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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 762 268.00 | |
AF Concessions, Patents and Similar Rights | 9 170.00 | 9 170.00 | | 9 170.00 |
AT Other tangible assets | 76 530.00 | 73 145.00 | 3 384.00 | 76 530.00 |
BB Receivables related to investments | 4 823 316.00 | 410 456.00 | 4 412 859.00 | 4 823 316.00 |
BD Other fixed assets | 500 000.00 | 425 000.00 | 75 000.00 | 500 000.00 |
BF Loans | 3 454 519.00 | | 3 454 519.00 | 3 454 519.00 |
BJ TOTAL (I) | | | 12 744 353.00 | |
BX Customers and related accounts | | | 20 273 854.00 | |
BZ Other receivables | | | 3 733 727.00 | |
CD Marketable securities | | | 8 550 944.00 | |
CF Cash and cash equivalents | | | 4 245 610.00 | |
CH Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
CJ TOTAL (II) | | | 42 850 420.00 | |
CO Grand total (0 to V) | | | 65 357 041.00 | |
CP Shares due in less than one year | 62 250.00 | | | 62 250.00 |
CU Other investments | 12 042 212.00 | 350 034.00 | 11 692 178.00 | 12 042 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 18 224 108.00 | | | 18 224 108.00 |
DH Retained earnings | -88 389.00 | | | -88 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 125.00 | | | 203 125.00 |
DK Regulated provisions | 45 290.00 | | | 45 290.00 |
DL TOTAL (I) | 19 588 729.00 | 18 124 047.00 | | 19 588 729.00 |
DQ Provisions for Expenses | 190 222.00 | | | 190 222.00 |
DR TOTAL (IV) | 1 824 798.00 | 2 681 400.00 | | 1 824 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408 907.00 | | | 2 408 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 398 592.00 | 16 382 026.00 | | 14 398 592.00 |
DX Trade payables and related accounts | 6 259 309.00 | 5 658 076.00 | | 6 259 309.00 |
DY Tax and social security liabilities | 9 646 302.00 | 7 832 266.00 | | 9 646 302.00 |
EA Other liabilities | 2 836 535.00 | 2 922 981.00 | | 2 836 535.00 |
EC TOTAL (IV) | 40 081 965.00 | 37 101 557.00 | | 40 081 965.00 |
EE Grand total (I to V) | 65 357 041.00 | 61 247 787.00 | | 65 357 041.00 |
EG Accrued income and payables due within one year | 2 753 816.00 | | | 2 753 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 675 524.00 | 1 064 447.00 | | 1 675 524.00 |
P7 LIABILITIES - Retained Earnings | 3 861 549.00 | 3 340 783.00 | | 3 861 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 990 417.00 | |
FG Production sold - services | 1 299 360.00 | | 1 299 360.00 | 1 299 360.00 |
FJ Net sales | | | 68 990 417.00 | |
FM Inventory production | | | 1 101 015.00 | |
FO Operating subsidies | | | 143 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198 960.00 | |
FQ Other income | | | 83 520.00 | |
FR Total operating income (I) | | | 71 517 394.00 | |
FS Purchases of goods (including customs duties) | | | 13 362 955.00 | |
FW Other purchases and external expenses | | | 23 949 307.00 | |
FX Taxes, duties, and similar payments | | | 1 046 650.00 | |
FY Salaries and Wages | | | 555 000.00 | |
FZ Social Security Contributions | | | 24 348 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 260 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 215.00 | |
GE Other Expenses | | | 1 015 064.00 | |
GF Total Operating Expenses (II) | | | 65 204 669.00 | |
GG - OPERATING RESULT (I - II) | | | 6 312 725.00 | |
GK Income from other securities and fixed asset receivables | | | 60 057.00 | |
GL Other interest and similar income | | | 157 343.00 | |
GP Total financial income (V) | | | 213 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 58 374.00 | |
GU Total financial expenses (VI) | | | 619 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 907 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 119 572.00 | 1 821 365.00 | | 119 572.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 432 311.00 | 5 756 740.00 | | 432 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 739.00 | 64 625.00 | | -312 739.00 |
HK Income tax | 1 471 430.00 | 1 786 936.00 | | 1 471 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 040.00 | | | 1 538 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 915.00 | | | 1 334 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 125.00 | | | 203 125.00 |
HP References: Equipment leasing | 32 207.00 | | | 32 207.00 |
R3 Income Statement - Technical Result | 1 821 040.00 | 1 810 966.00 | | 1 821 040.00 |
R5 Net income of consolidated companies | 4 122 937.00 | 3 390 389.00 | | 4 122 937.00 |
R6 Group Income (Consolidated Net Income) | 2 301 897.00 | 1 579 339.00 | | 2 301 897.00 |
R7 Share of minority interests (Non-group income) | 626 372.00 | 514 892.00 | | 626 372.00 |
R8 Net income, group share (parent company share) | 1 675 524.00 | 1 064 447.00 | | 1 675 524.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 599 146.00 | | 742 971.00 | 20 599 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 423.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 436 369.00 | 20 820 049.00 | |
I4 DECREASES Grand Total | | 436 369.00 | 20 905 749.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 170.00 | | | 9 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 467.00 | | 4 063.00 | 72 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 517 509.00 | | 738 908.00 | 20 517 509.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 81 637.00 | 679.00 | | 81 637.00 |
PE DEPRECIATION Total including other intangible assets | 9 170.00 | | | 9 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 467.00 | 679.00 | | 72 467.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 565.00 | 4 725.00 | | 40 565.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 708.00 | 8 514.00 | | 181 708.00 |
7C Grand total | 222 273.00 | 13 239.00 | | 222 273.00 |
UG - Financial | | 8 514.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 200.00 | 52 200.00 | | 52 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449 452.00 | 2 449 452.00 | | 2 449 452.00 |
UL Receivables related to investments | 4 823 316.00 | 60 057.00 | 4 763 259.00 | 4 823 316.00 |
UP Loans | 3 454 519.00 | 2 193.00 | 3 452 326.00 | 3 454 519.00 |
UX Other trade receivables | 164 215.00 | 164 215.00 | | 164 215.00 |
VH Loans with a maturity of more than one year at origin | 2 408 907.00 | 8 907.00 | 2 400 000.00 | 2 408 907.00 |
VP Miscellaneous | 127 810.00 | 127 810.00 | | 127 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 257.00 | 243 257.00 | | 243 257.00 |
VS Prepaid expenses | 1 690.00 | 1 690.00 | | 1 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 571 552.00 | 355 966.00 | 8 215 586.00 | 8 571 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153 816.00 | 2 753 816.00 | 2 400 000.00 | 5 153 816.00 |
