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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 976 563.00 | -457 013.00 | | 976 563.00 |
AF Concessions, Patents and Similar Rights | 62 627.00 | 62 627.00 | | 62 627.00 |
AT Other tangible assets | 240 070.00 | 184 180.00 | 55 890.00 | 240 070.00 |
BB Receivables related to investments | 9 806 400.00 | | 9 806 400.00 | 9 806 400.00 |
BH Other financial assets | 4 407.00 | | 4 407.00 | 4 407.00 |
BJ TOTAL (I) | 70 057 858.00 | -31 003 554.00 | 39 694 130.00 | 70 057 858.00 |
BX Customers and related accounts | 6 064 707.00 | | 64 707.00 | 6 064 707.00 |
BZ Other receivables | 905 367.00 | | 905 367.00 | 905 367.00 |
CF Cash and cash equivalents | 4 256 513.00 | | 4 256 513.00 | 4 256 513.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 20 972 859.00 | | 20 972 852.00 | 20 972 859.00 |
CO Grand total (0 to V) | 91 670 543.00 | -31 003 554.00 | 60 666 989.00 | 91 670 543.00 |
CP Shares due in less than one year | 9 806 400.00 | | | 9 806 400.00 |
CU Other investments | 11 089 115.00 | 800 000.00 | 10 289 115.00 | 11 089 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 540 694.00 | 2 016 491.00 | | 1 540 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 616.00 | -475 796.00 | | -260 616.00 |
DK Regulated provisions | 3 670.00 | | | 3 670.00 |
DL TOTAL (I) | 25 245 082.00 | 23 066 595.00 | | 25 245 082.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496 743.00 | 4 834 958.00 | | 8 496 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 315 578.00 | 13 683 432.00 | | 18 315 578.00 |
DX Trade payables and related accounts | 8 762 292.00 | 8 223 158.00 | | 8 762 292.00 |
DY Tax and social security liabilities | 245 466.00 | 252 576.00 | | 245 466.00 |
EA Other liabilities | 136 817.00 | | | 136 817.00 |
EC TOTAL (IV) | 20 079 982.00 | 14 930 428.00 | | 20 079 982.00 |
EE Grand total (I to V) | 60 666 989.00 | 50 971 033.00 | | 60 666 989.00 |
EG Accrued income and payables due within one year | 13 630 375.00 | 11 239 864.00 | | 13 630 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 622.00 | | |
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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 | 1 468 169.00 | | 1 468 169.00 | 1 468 169.00 |
FJ Net sales | | | 78 498 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 616.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 363 405.00 | |
FW Other purchases and external expenses | | | 811 684.00 | |
FX Taxes, duties, and similar payments | | | -1 240 020.00 | |
FY Salaries and Wages | | | 653 477.00 | |
FZ Social Security Contributions | | | -22 264 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 941.00 | |
GE Other Expenses | | | 2 230.00 | |
GF Total Operating Expenses (II) | | | -74 085 623.00 | |
GG - OPERATING RESULT (I - II) | | | 3 277 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 663 179.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 418 413.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 172 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -720 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 830.00 | | | 1 830.00 |
HA Exceptional income from management transactions | 27 435.00 | | | 27 435.00 |
HB Exceptional income from capital transactions | 33 200.00 | 9 600.00 | | 33 200.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 454 879.00 | 340 998.00 | | 454 879.00 |
HE Exceptional expenses on management operations | 180 017.00 | 322.00 | | 180 017.00 |
HF Exceptional expenses on capital transactions | 33 533.00 | 373 487.00 | | 33 533.00 |
HG Exceptional depreciation and provisions | 3 670.00 | | | 3 670.00 |
HH Total exceptional expenses (VIII) | -311 915.00 | -917 318.00 | | -311 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 964.00 | -576 321.00 | | 142 964.00 |
HK Income tax | 423 816.00 | 184 844.00 | | 423 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 614.00 | 3 835 515.00 | | 2 381 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 642 230.00 | 4 311 312.00 | | 2 642 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 616.00 | -475 796.00 | | -260 616.00 |
R5 Net income of consolidated companies | 2 582 901.00 | 2 781 038.00 | | 2 582 901.00 |
R6 Group Income (Consolidated Net Income) | 2 582 901.00 | 2 781 038.00 | | 2 582 901.00 |
R7 Share of minority interests (Non-group income) | 19 190.00 | -5 031.00 | | 19 190.00 |
R8 Net income, group share (parent company share) | 2 553 711.00 | 2 786 069.00 | | 2 553 711.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 481 990.00 | | 4 775 560.00 | 16 481 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 899 924.00 | |
I4 DECREASES Grand Total | | 54 928.00 | 21 202 622.00 | |
IO DECREASES Total including other intangible assets | | | 62 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 928.00 | 240 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 628.00 | | | 62 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 839.00 | | 62 160.00 | 232 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 186 524.00 | | 4 713 400.00 | 16 186 524.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 238 260.00 | 29 941.00 | 21 395.00 | 238 260.00 |
PE DEPRECIATION Total including other intangible assets | 62 277.00 | 350.00 | | 62 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 983.00 | 29 591.00 | 21 395.00 | 175 983.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 671.00 | | |
7B Total provisions for depreciation | 800 000.00 | | | 800 000.00 |
7C Grand total | 800 000.00 | 3 671.00 | | 800 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 671.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 699 281.00 | 8 699 281.00 | | 8 699 281.00 |
8B Suppliers and Related Accounts | 580 335.00 | 580 335.00 | | 580 335.00 |
8C Staff and Related Accounts | 46 758.00 | 46 758.00 | | 46 758.00 |
8D Social Security and Other Social Organizations | 98 237.00 | 98 237.00 | | 98 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 818.00 | 136 818.00 | | 136 818.00 |
UL Receivables related to investments | 9 806 401.00 | 9 806 401.00 | | 9 806 401.00 |
UT Other financial assets | 4 408.00 | 4 408.00 | | 4 408.00 |
UX Other trade receivables | 543 755.00 | | | 543 755.00 |
VB VAT | 95 952.00 | | | 95 952.00 |
VG Loans with a maturity of up to one year at origin | 7 726.00 | 7 726.00 | | 7 726.00 |
VH Loans with a maturity of more than one year at origin | 8 489 018.00 | 2 039 411.00 | 6 449 607.00 | 8 489 018.00 |
VI Group and Associates | 1 921 339.00 | 1 921 339.00 | | 1 921 339.00 |
VJ Loans taken out during the year | 4 995 190.00 | | | 4 995 190.00 |
VK Loans repaid during the year | 1 335 801.00 | | | 1 335 801.00 |
VM Income taxes | 746 697.00 | | | 746 697.00 |
VP Miscellaneous | 27 436.00 | | | 27 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 933.00 | 6 933.00 | | 6 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 283.00 | | | 35 283.00 |
VS Prepaid expenses | 2 793.00 | | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 262 724.00 | 11 262 724.00 | | 11 262 724.00 |
VW VAT | 93 538.00 | 93 538.00 | | 93 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 079 983.00 | 13 630 376.00 | 6 449 607.00 | 20 079 983.00 |
