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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 52 070 119.00 | |
AF Concessions, Patents and Similar Rights | 17 940.00 | 17 940.00 | | 17 940.00 |
BB Receivables related to investments | 27 796 867.00 | | 27 796 867.00 | 27 796 867.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | | | 130 185 136.00 | |
BN Goods in progress | | | 203 328.00 | |
BV Advances and down payments on orders | 5 667.00 | | 5 667.00 | 5 667.00 |
BX Customers and related accounts | | | 12 499 681.00 | |
BZ Other receivables | | | 50 201 331.00 | |
CD Marketable securities | | | 124 493.00 | |
CF Cash and cash equivalents | | | 5 770 172.00 | |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | | | 13 587 504.00 | |
CO Grand total (0 to V) | | | 143 772 640.00 | |
CU Other investments | 97 612 837.00 | 1 823 741.00 | 95 789 096.00 | 97 612 837.00 |
CW Deferred expenses or loan issuance costs | 665 548.00 | | 665 548.00 | 665 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 786 448.00 | 54 186 448.00 | | 55 786 448.00 |
DB Share, merger, contribution premiums, etc. | 14 866 374.00 | 12 474 374.00 | | 14 866 374.00 |
DD Legal reserve (1) | 118 318.00 | 118 318.00 | | 118 318.00 |
DH Retained earnings | 111 520.00 | 1 249 014.00 | | 111 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799 722.00 | -324 696.00 | | 1 799 722.00 |
DL TOTAL (I) | 32 191 201.00 | 27 747 216.00 | | 32 191 201.00 |
DM Proceeds from equity securities issues | 6 499 999.00 | 6 499 999.00 | | 6 499 999.00 |
DO TOTAL (II) | 6 499 999.00 | 6 499 999.00 | | 6 499 999.00 |
DR TOTAL (IV) | 1 004 910.00 | 864 320.00 | | 1 004 910.00 |
DU Loans and Debts from Credit Institutions (3) | 43 341 787.00 | 17 292 917.00 | | 43 341 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 380 003.00 | 6 420 751.00 | | 89 380 003.00 |
DX Trade payables and related accounts | 3 463 540.00 | 3 804 738.00 | | 3 463 540.00 |
DY Tax and social security liabilities | 721 042.00 | 222 334.00 | | 721 042.00 |
EA Other liabilities | 8 711 324.00 | 8 794 554.00 | | 8 711 324.00 |
EC TOTAL (IV) | 99 554 867.00 | 74 815 043.00 | | 99 554 867.00 |
EE Grand total (I to V) | 143 772 640.00 | 111 623 770.00 | | 143 772 640.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 265 782.00 | 330 031.00 | | 1 265 782.00 |
P7 LIABILITIES - Retained Earnings | 194 944.00 | 54 757.00 | | 194 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 744 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 556 744.00 | |
FR Total operating income (I) | | | 42 301 256.00 | |
FS Purchases of goods (including customs duties) | | | 4 386 701.00 | |
FW Other purchases and external expenses | | | 14 298 333.00 | |
FX Taxes, duties, and similar payments | | | 1 816 826.00 | |
FZ Social Security Contributions | | | 11 620 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 363 593.00 | |
GE Other Expenses | | | 90 743.00 | |
GF Total Operating Expenses (II) | | | 38 485 970.00 | |
GG - OPERATING RESULT (I - II) | | | 3 815 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 743 686.00 | |
GL Other interest and similar income | | | 207 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 945 186.00 | |
GN Positive exchange differences | | | 1 056.00 | |
GP Total financial income (V) | | | 143 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 043.00 | |
GR Interest and similar expenses | | | 1 991 962.00 | |
GU Total financial expenses (VI) | | | -2 876 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 732 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 829.00 | 1 933.00 | | 4 829.00 |
HB Exceptional income from capital transactions | 380 773.00 | | | 380 773.00 |
HD Total exceptional income (VII) | 4 630 802.00 | 486 626.00 | | 4 630 802.00 |
HE Exceptional expenses on management operations | 14 449.00 | 100 025.00 | | 14 449.00 |
HF Exceptional expenses on capital transactions | 4 980 837.00 | | | 4 980 837.00 |
HH Total exceptional expenses (VIII) | -522 716.00 | -4 667 033.00 | | -522 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 314.00 | 146 593.00 | | -596 314.00 |
HK Income tax | -1 423 682.00 | -838 491.00 | | -1 423 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 122.00 | 2 912 531.00 | | 8 283 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 400.00 | 3 237 228.00 | | 6 483 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799 722.00 | -324 696.00 | | 1 799 722.00 |
R3 Income Statement - Technical Result | -180 472.00 | -120 316.00 | | -180 472.00 |
R5 Net income of consolidated companies | 1 433 916.00 | 482 846.00 | | 1 433 916.00 |
R6 Group Income (Consolidated Net Income) | 1 253 444.00 | 362 531.00 | | 1 253 444.00 |
R7 Share of minority interests (Non-group income) | -12 338.00 | 32 500.00 | | -12 338.00 |
R8 Net income, group share (parent company share) | 1 265 782.00 | 330 031.00 | | 1 265 782.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 7 624 272.00 | 28 043.00 | 5 828 574.00 | 7 624 272.00 |
7C Grand total | 7 624 272.00 | 28 043.00 | 5 828 574.00 | 7 624 272.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 749 787.00 | 17 749 787.00 | | 17 749 787.00 |
8B Suppliers and Related Accounts | 323 034.00 | 323 034.00 | | 323 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 327.00 | 48 327.00 | | 48 327.00 |
VG Loans with a maturity of up to one year at origin | 43 341 787.00 | 4 434 287.00 | 17 560 000.00 | 43 341 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 042.00 | 721 042.00 | | 721 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 760 411.00 | 14 963 355.00 | 27 797 057.00 | 42 760 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 183 977.00 | 23 276 477.00 | 17 560 000.00 | 62 183 977.00 |
