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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 21 416 031.00 | 15 302 602.00 | 4 634 451.00 | 21 416 031.00 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 1 340 457.00 | 911 467.00 | 428 990.00 | 1 340 457.00 |
AH Goodwill | 1 890 382.00 | 1 890 382.00 | | 1 890 382.00 |
AN Land | 31 000.00 | | 31 000.00 | 31 000.00 |
AP Buildings | 124 000.00 | 1 631.00 | 122 369.00 | 124 000.00 |
AT Other tangible assets | 492 209.00 | 259 492.00 | 232 717.00 | 492 209.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 32 747.00 | | 32 747.00 | 32 747.00 |
BF Loans | | | | |
BJ TOTAL (I) | 80 863 798.00 | 56 466 423.00 | 38 942 780.00 | 80 863 798.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 40 513 096.00 | | 39 140 792.00 | 40 513 096.00 |
BZ Other receivables | 3 231 949.00 | | 3 231 949.00 | 3 231 949.00 |
CF Cash and cash equivalents | 1 850 283.00 | | 1 850 283.00 | 1 850 283.00 |
CH Prepaid expenses | 64 802.00 | | 64 802.00 | 64 802.00 |
CJ TOTAL (II) | 68 261 000.00 | | 66 808 932.00 | 68 261 000.00 |
CO Grand total (0 to V) | 176 541 829.00 | 71 769 025.00 | 3 688 243.00 | 176 541 829.00 |
CU Other investments | 21 985 187.00 | 1 687 250.00 | 20 297 937.00 | 21 985 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 16 694 025.00 | 13 158 828.00 | | 16 694 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 272.00 | 3 535 197.00 | | 2 595 272.00 |
DK Regulated provisions | 341 442.00 | 371 806.00 | | 341 442.00 |
DL TOTAL (I) | 17 590 113.00 | 18 945 288.00 | | 17 590 113.00 |
DR TOTAL (IV) | 7 442 699.00 | 4 839 286.00 | | 7 442 699.00 |
DU Loans and Debts from Credit Institutions (3) | 12 359 899.00 | 13 490 415.00 | | 12 359 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 011 818.00 | 32 682 971.00 | | 37 011 818.00 |
DX Trade payables and related accounts | 32 782 855.00 | 27 240 996.00 | | 32 782 855.00 |
DY Tax and social security liabilities | 11 542 005.00 | 9 434 696.00 | | 11 542 005.00 |
DZ Fixed asset liabilities and related accounts | 1 561 622.00 | 256 851.00 | | 1 561 622.00 |
EA Other liabilities | 1 552 975.00 | 1 875 896.00 | | 1 552 975.00 |
EC TOTAL (IV) | 84 451 275.00 | 71 491 411.00 | | 84 451 275.00 |
EE Grand total (I to V) | 110 387 163.00 | 96 397 984.00 | | 110 387 163.00 |
EG Accrued income and payables due within one year | 14 218 098.00 | 4 736 839.00 | | 14 218 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 217 761.00 | 5 032 899.00 | | 1 217 761.00 |
P7 LIABILITIES - Retained Earnings | 903 076.00 | 1 121 999.00 | | 903 076.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 397 359.00 | 1 330 831.00 | | 1 397 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 134 707.00 | | 3 134 707.00 | 3 134 707.00 |
FJ Net sales | | | 381 713 182.00 | |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 305.00 | |
FQ Other income | | | 1 014 350.00 | |
FR Total operating income (I) | | | 1 479 655.00 | |
FW Other purchases and external expenses | | | 28 926 064.00 | |
FX Taxes, duties, and similar payments | | | 4 101 094.00 | |
FY Salaries and Wages | | | 1 269 436.00 | |
FZ Social Security Contributions | | | 456 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 734 370.00 | |
GB Operating Expenses - Provisions | | | 1 264 298.00 | |
GE Other Expenses | | | 568 860.00 | |
GF Total Operating Expenses (II) | | | 373 850 414.00 | |
GG - OPERATING RESULT (I - II) | | | 9 342 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 901 817.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 318 842.00 | |
GP Total financial income (V) | | | 42 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 687 250.00 | |
GR Interest and similar expenses | | | 404 619.00 | |
GU Total financial expenses (VI) | | | 1 131 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 088 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | | | 904.00 |
HB Exceptional income from capital transactions | 14 662 177.00 | 2 539 371.00 | | 14 662 177.00 |
HC Reversals of provisions and transfers of expenses | 182 429.00 | 206 823.00 | | 182 429.00 |
HD Total exceptional income (VII) | 14 845 510.00 | 2 746 194.00 | | 14 845 510.00 |
HE Exceptional expenses on management operations | 78 272.00 | 52 581.00 | | 78 272.00 |
HF Exceptional expenses on capital transactions | 14 617 655.00 | 2 612 073.00 | | 14 617 655.00 |
HG Exceptional depreciation and provisions | 2 042 447.00 | 93 919.00 | | 2 042 447.00 |
HH Total exceptional expenses (VIII) | 16 738 374.00 | 2 758 573.00 | | 16 738 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 952 752.00 | -599 855.00 | | -1 952 752.00 |
HK Income tax | -1 330 831.00 | -473 525.00 | | -1 330 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 204 544.00 | 8 981 958.00 | | 23 204 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 609 272.00 | 5 446 761.00 | | 20 609 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 272.00 | 3 535 197.00 | | 2 595 272.00 |
HP References: Equipment leasing | | 1 326.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 32 372.00 | 99 352.00 | | 32 372.00 |
R5 Net income of consolidated companies | 4 719 037.00 | 6 723 178.00 | | 4 719 037.00 |
R6 Group Income (Consolidated Net Income) | 1 502 931.00 | 5 441 616.00 | | 1 502 931.00 |
R7 Share of minority interests (Non-group income) | 1 217 761.00 | 5 032 899.00 | | 1 217 761.00 |
R8 Net income, group share (parent company share) | 285 170.00 | 408 717.00 | | 285 170.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 937 279.00 | | 2 733 327.00 | 37 937 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 617 655.00 | 22 017 934.00 | |
I4 DECREASES Grand Total | | 14 774 624.00 | 25 895 982.00 | |
IO DECREASES Total including other intangible assets | | 30 818.00 | 3 230 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 151.00 | 647 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 015 661.00 | | 245 996.00 | 3 015 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 214.00 | | 212 146.00 | 561 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 360 403.00 | | 2 275 185.00 | 34 360 403.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 046 055.00 | 283 504.00 | 156 969.00 | 1 046 055.00 |
PE DEPRECIATION Total including other intangible assets | 727 360.00 | 214 925.00 | 30 818.00 | 727 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 695.00 | 68 579.00 | 126 151.00 | 318 695.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371 806.00 | 152 065.00 | 182 429.00 | 371 806.00 |
6A on fixed assets – intangible | | 1 890 382.00 | | |
7B Total provisions for depreciation | | 3 577 632.00 | | |
7C Grand total | 371 806.00 | 3 729 697.00 | 182 429.00 | 371 806.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 687 250.00 | | |
UJ - Exceptional | | 2 042 447.00 | 182 429.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 170 889.00 | 170 889.00 | | 170 889.00 |
8C Staff and Related Accounts | 83 817.00 | 83 817.00 | | 83 817.00 |
8D Social Security and Other Social Organizations | 117 406.00 | 117 406.00 | | 117 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 233.00 | 550 233.00 | 500 000.00 | 1 050 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 662.00 | 476 662.00 | | 476 662.00 |
UX Other trade receivables | 765 331.00 | | | 765 331.00 |
VB VAT | 20 553.00 | | | 20 553.00 |
VC Group and associates | 16 325 788.00 | | | 16 325 788.00 |
VG Loans with a maturity of up to one year at origin | 255 576.00 | 255 576.00 | | 255 576.00 |
VH Loans with a maturity of more than one year at origin | 12 104 323.00 | 3 759 590.00 | 8 145 132.00 | 12 104 323.00 |
VI Group and Associates | 8 700 902.00 | 8 700 902.00 | | 8 700 902.00 |
VJ Loans taken out during the year | 2 664 706.00 | | | 2 664 706.00 |
VK Loans repaid during the year | 4 099 394.00 | | | 4 099 394.00 |
VM Income taxes | 2 834 582.00 | | | 2 834 582.00 |
VP Miscellaneous | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 169.00 | 17 169.00 | | 17 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 321.00 | | | 13 321.00 |
VS Prepaid expenses | 64 802.00 | | | 64 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 026 027.00 | 18 931 267.00 | 1 094 760.00 | 20 026 027.00 |
VW VAT | 85 854.00 | 85 854.00 | | 85 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 062 831.00 | 14 218 098.00 | 8 645 132.00 | 23 062 831.00 |
