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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 79 895 139.00 | |
AJ Other Intangible Assets | 505 941.00 | | 505 941.00 | 505 941.00 |
BH Other financial assets | 109 755.00 | | 109 755.00 | 109 755.00 |
BJ TOTAL (I) | 86 792 799.00 | | 86 792 799.00 | 86 792 799.00 |
BX Customers and related accounts | 611 405.00 | | 611 405.00 | 611 405.00 |
BZ Other receivables | 30 871 071.00 | | 30 871 071.00 | 30 871 071.00 |
CD Marketable securities | | | 144.00 | |
CF Cash and cash equivalents | 132 954.00 | | 132 954.00 | 132 954.00 |
CH Prepaid expenses | 84 045.00 | | 84 045.00 | 84 045.00 |
CJ TOTAL (II) | 31 699 475.00 | | 31 699 475.00 | 31 699 475.00 |
CO Grand total (0 to V) | 119 130 878.00 | | 119 130 878.00 | 119 130 878.00 |
CU Other investments | 86 177 103.00 | | 86 177 103.00 | 86 177 103.00 |
CW Deferred expenses or loan issuance costs | 638 604.00 | | 638 604.00 | 638 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 715 124.00 | 41 487 407.00 | | 41 715 124.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 176 905.00 | | | 176 905.00 |
DG Other reserves | 3 133 465.00 | | | 3 133 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934 997.00 | 3 538 087.00 | | 7 934 997.00 |
DK Regulated provisions | 414 250.00 | 173 432.00 | | 414 250.00 |
DL TOTAL (I) | 53 374 742.00 | 45 198 927.00 | | 53 374 742.00 |
DR TOTAL (IV) | 512 618.00 | 723 182.00 | | 512 618.00 |
DT Other Bond Issues | 9 344 798.00 | 9 020 162.00 | | 9 344 798.00 |
DU Loans and Debts from Credit Institutions (3) | 39 088 521.00 | 45 124 338.00 | | 39 088 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 455 682.00 | 54 173 009.00 | | 48 455 682.00 |
DX Trade payables and related accounts | 248 814.00 | 114 251.00 | | 248 814.00 |
DY Tax and social security liabilities | 1 534 664.00 | 1 392 298.00 | | 1 534 664.00 |
DZ Fixed asset liabilities and related accounts | 3 455 552.00 | 1 805 258.00 | | 3 455 552.00 |
EA Other liabilities | 12 083 786.00 | 5 346 190.00 | | 12 083 786.00 |
EC TOTAL (IV) | 65 756 136.00 | 62 802 496.00 | | 65 756 136.00 |
EE Grand total (I to V) | 119 130 878.00 | 108 001 424.00 | | 119 130 878.00 |
P7 LIABILITIES - Retained Earnings | 801 020.00 | 318 877.00 | | 801 020.00 |
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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 | 2 788 485.00 | 144 367.00 | 2 932 852.00 | 2 788 485.00 |
FJ Net sales | 2 788 485.00 | 144 367.00 | 2 932 852.00 | 2 788 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 950 233.00 | |
FW Other purchases and external expenses | | | 407 447.00 | |
FX Taxes, duties, and similar payments | | | 131 788.00 | |
FY Salaries and Wages | | | 1 683 304.00 | |
FZ Social Security Contributions | | | 680 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 902 788.00 | |
GG - OPERATING RESULT (I - II) | | | 47 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000 000.00 | |
GL Other interest and similar income | | | 458 895.00 | |
GP Total financial income (V) | | | 9 458 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 319.00 | |
GR Interest and similar expenses | | | 1 945 829.00 | |
GU Total financial expenses (VI) | | | 2 079 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 379 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 427 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 200 921.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 200 921.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 93 445.00 | | | 93 445.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 54 900.00 | | 9 000.00 |
HG Exceptional depreciation and provisions | 240 818.00 | 173 432.00 | | 240 818.00 |
HH Total exceptional expenses (VIII) | 343 263.00 | 228 332.00 | | 343 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 263.00 | -27 411.00 | | -334 263.00 |
HK Income tax | -842 068.00 | -998 670.00 | | -842 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 418 127.00 | 8 556 151.00 | | 12 418 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 131.00 | 5 018 063.00 | | 4 483 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934 997.00 | 3 538 087.00 | | 7 934 997.00 |
R5 Net income of consolidated companies | 7 049 793.00 | 7 451 225.00 | | 7 049 793.00 |
R6 Group Income (Consolidated Net Income) | 7 049 793.00 | 7 451 225.00 | | 7 049 793.00 |
R7 Share of minority interests (Non-group income) | 153 422.00 | 46 473.00 | | 153 422.00 |
R8 Net income, group share (parent company share) | 6 896 371.00 | 7 404 752.00 | | 6 896 371.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 82 025 432.00 | | 5 498 998.00 | 82 025 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 302.00 | 86 286 858.00 | |
I4 DECREASES Grand Total | | 731 631.00 | 86 792 799.00 | |
IO DECREASES Total including other intangible assets | | 511 329.00 | 505 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 658.00 | | 921 612.00 | 95 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 929 774.00 | | 4 577 386.00 | 81 929 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 432.00 | 240 818.00 | | 173 432.00 |
7C Grand total | 173 432.00 | 240 818.00 | | 173 432.00 |
UJ - Exceptional | | 240 818.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 344 798.00 | 79 749.00 | | 9 344 798.00 |
8B Suppliers and Related Accounts | 248 814.00 | 248 814.00 | | 248 814.00 |
8C Staff and Related Accounts | 623 907.00 | 623 907.00 | | 623 907.00 |
8D Social Security and Other Social Organizations | 655 149.00 | 655 149.00 | | 655 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 455 552.00 | 3 455 552.00 | | 3 455 552.00 |
UT Other financial assets | 109 755.00 | 1.00 | | 109 755.00 |
UX Other trade receivables | 611 405.00 | | | 611 405.00 |
UY Staff and related accounts | 13 800.00 | | | 13 800.00 |
UZ Social Security, other social security organizations | 18 086.00 | | | 18 086.00 |
VB VAT | 141 497.00 | | | 141 497.00 |
VC Group and associates | 26 575 266.00 | | | 26 575 266.00 |
VH Loans with a maturity of more than one year at origin | 39 088 521.00 | 6 064 521.00 | 33 024 000.00 | 39 088 521.00 |
VI Group and Associates | 12 083 786.00 | 7 923 910.00 | | 12 083 786.00 |
VK Loans repaid during the year | 6 005 500.00 | | | 6 005 500.00 |
VM Income taxes | 4 122 422.00 | | | 4 122 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 417.00 | 81 417.00 | | 81 417.00 |
VS Prepaid expenses | 64 045.00 | | | 64 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 676 276.00 | 4 705 203.00 | 26 971 072.00 | 31 676 276.00 |
VW VAT | 174 191.00 | 174 191.00 | | 174 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 756 136.00 | 19 307 211.00 | 33 024 000.00 | 65 756 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
