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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 233 403 000.00 | |
AN Land | 2 411 360.00 | | 2 411 360.00 | 2 411 360.00 |
AP Buildings | 6 412 467.00 | 114 965.00 | 6 297 503.00 | 6 412 467.00 |
AT Other tangible assets | | | 13 055 000.00 | |
BH Other financial assets | 40 907.00 | | 40 907.00 | 40 907.00 |
BJ TOTAL (I) | | | 582 555 000.00 | |
BX Customers and related accounts | 352 270.00 | | 352 270.00 | 352 270.00 |
BZ Other receivables | 165 222.00 | | 165 222.00 | 165 222.00 |
CD Marketable securities | 212 098.00 | | 212 098.00 | 212 098.00 |
CF Cash and cash equivalents | 1 269 426.00 | | 1 269 426.00 | 1 269 426.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | | | 220 205 000.00 | |
CO Grand total (0 to V) | | | 803 197 000.00 | |
CS Evaluated investments - equity method | | | 2 885 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 563 000.00 | 55 034 000.00 | | 92 563 000.00 |
DB Share, merger, contribution premiums, etc. | 6 635 000.00 | 5 983 000.00 | | 6 635 000.00 |
DD Legal reserve (1) | 7 379 000.00 | -3 363 000.00 | | 7 379 000.00 |
DG Other reserves | 3 859 678.00 | 3 859 678.00 | | 3 859 678.00 |
DH Retained earnings | 2 022 195.00 | | | 2 022 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 973 131.00 | 2 128 626.00 | | 2 973 131.00 |
DL TOTAL (I) | 110 488 000.00 | 68 410 000.00 | | 110 488 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 971 570.00 | 790 884.00 | | 7 971 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 559.00 | 33 509.00 | | 176 559.00 |
DX Trade payables and related accounts | 99 635.00 | 103 082.00 | | 99 635.00 |
DY Tax and social security liabilities | 298 000.00 | | | 298 000.00 |
DZ Fixed asset liabilities and related accounts | 115 044.00 | | | 115 044.00 |
EA Other liabilities | 87 873.00 | | | 87 873.00 |
EB Prepaid income (2) | 49 457.00 | | | 49 457.00 |
EC TOTAL (IV) | 8 798 138.00 | 927 475.00 | | 8 798 138.00 |
EE Grand total (I to V) | 803 197 000.00 | 769 577 000.00 | | 803 197 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 911 000.00 | 10 756 000.00 | | 3 911 000.00 |
P3 TOTAL LIABILITIES | 162 000.00 | 146 000.00 | | 162 000.00 |
P7 LIABILITIES - Retained Earnings | 133 679 000.00 | 179 220 000.00 | | 133 679 000.00 |
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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 | 1 042 112.00 | | 1 042 112.00 | 1 042 112.00 |
FJ Net sales | | | 479 018 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 924.00 | |
FQ Other income | | | 6 953 000.00 | |
FR Total operating income (I) | | | 1 153 037.00 | |
FW Other purchases and external expenses | | | 489 464.00 | |
FX Taxes, duties, and similar payments | | | -37 795 000.00 | |
FY Salaries and Wages | | | 520 438.00 | |
FZ Social Security Contributions | | | 235 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 317.00 | |
GE Other Expenses | | | 641.00 | |
GF Total Operating Expenses (II) | | | 1 500 076.00 | |
GG - OPERATING RESULT (I - II) | | | -347 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 434 449.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 917.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 445 728.00 | |
GR Interest and similar expenses | | | 91 172.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 91 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 572 000.00 | -8 488 000.00 | | -10 572 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 764.00 | 2 345 827.00 | | 4 598 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 633.00 | 217 201.00 | | 1 625 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 973 131.00 | 2 128 626.00 | | 2 973 131.00 |
R5 Net income of consolidated companies | 7 221 000.00 | 24 178 000.00 | | 7 221 000.00 |
R6 Group Income (Consolidated Net Income) | 6 197 000.00 | 23 097 000.00 | | 6 197 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 572 294.00 | | 49 910 657.00 | 65 572 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 528.00 | 106 183 669.00 | |
I4 DECREASES Grand Total | | 407 528.00 | 115 075 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 891 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 891 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 572 294.00 | | 41 018 903.00 | 65 572 294.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 117 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117 317.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 143 050.00 | 143 050.00 | | 143 050.00 |
8B Suppliers and Related Accounts | 99 635.00 | 99 635.00 | | 99 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 044.00 | 115 044.00 | | 115 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 382.00 | 121 382.00 | | 121 382.00 |
8L Deferred income | 49 457.00 | 49 457.00 | | 49 457.00 |
UL Receivables related to investments | 1 655 673.00 | | | 1 655 673.00 |
UT Other financial assets | 40 907.00 | | | 40 907.00 |
UX Other trade receivables | 352 270.00 | | | 352 270.00 |
VH Loans with a maturity of more than one year at origin | 7 971 570.00 | 2 030 609.00 | 2 129 323.00 | 7 971 570.00 |
VJ Loans taken out during the year | 8 200 000.00 | | | 8 200 000.00 |
VK Loans repaid during the year | 250 694.00 | | | 250 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 222.00 | | | 165 222.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 273.00 | 517 692.00 | 1 696 581.00 | 2 214 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 798 138.00 | 2 857 177.00 | 2 129 323.00 | 8 798 138.00 |
