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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 026 000.00 | |
AF Concessions, Patents and Similar Rights | | | 3 819 000.00 | |
AJ Other Intangible Assets | | | 118 000.00 | |
AN Land | | | 2 739 000.00 | |
AT Other tangible assets | | | 6 069 000.00 | |
AV Fixed assets in progress | | | 2 000.00 | |
BF Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | | | 1 454 000.00 | |
BJ TOTAL (I) | | | 16 226 000.00 | |
BX Customers and related accounts | | | 18 930 000.00 | |
BZ Other receivables | | | 7 480 000.00 | |
CD Marketable securities | | | 40 198 000.00 | |
CF Cash and cash equivalents | | | 2 711 000.00 | |
CH Prepaid expenses | 194 234.00 | | 194 234.00 | 194 234.00 |
CJ TOTAL (II) | | | 74 542 000.00 | |
CO Grand total (0 to V) | | | 90 768 000.00 | |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 32 368 714.00 | 17 476 759.00 | 14 891 955.00 | 32 368 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 028 000.00 | 4 028 000.00 | | 4 028 000.00 |
DB Share, merger, contribution premiums, etc. | 68 926.00 | 68 926.00 | | 68 926.00 |
DD Legal reserve (1) | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DF Regulated reserves (1) | 19 568 971.00 | 19 568 971.00 | | 19 568 971.00 |
DG Other reserves | 22 822 843.00 | 24 247 466.00 | | 22 822 843.00 |
DH Retained earnings | -11 481 728.00 | -4 059 286.00 | | -11 481 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 988 782.00 | -7 422 442.00 | | 2 988 782.00 |
DK Regulated provisions | 446 398.00 | 485 482.00 | | 446 398.00 |
DL TOTAL (I) | 38 420 000.00 | 39 311 000.00 | | 38 420 000.00 |
DP Provisions for Risks | 2 828 000.00 | 3 702 000.00 | | 2 828 000.00 |
DR TOTAL (IV) | 2 860 000.00 | 3 717 000.00 | | 2 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 468 000.00 | 22 464 000.00 | | 24 468 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 000.00 | 66 000.00 | | 144 000.00 |
DX Trade payables and related accounts | 391 430.00 | 553 142.00 | | 391 430.00 |
DY Tax and social security liabilities | 882 088.00 | 803 572.00 | | 882 088.00 |
DZ Fixed asset liabilities and related accounts | 389 000.00 | 665 000.00 | | 389 000.00 |
EA Other liabilities | 3 390 000.00 | 2 496 000.00 | | 3 390 000.00 |
EC TOTAL (IV) | 23 568 000.00 | 25 262 000.00 | | 23 568 000.00 |
EE Grand total (I to V) | 90 768 000.00 | 91 874 000.00 | | 90 768 000.00 |
EF Of which regulated reserve for long-term capital gains | 20 919 971.00 | 20 919 971.00 | | 20 919 971.00 |
EG Accrued income and payables due within one year | 27 776 128.00 | 27 118 770.00 | | 27 776 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 733 056.00 | 8 645 562.00 | | 9 733 056.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 000.00 | 15 000.00 | | 32 000.00 |
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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 | 4 549 528.00 | 520 947.00 | 5 070 475.00 | 4 549 528.00 |
FJ Net sales | | | 61 784 000.00 | |
FM Inventory production | | | 591 000.00 | |
FN Capitalized production | | | 420 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 000.00 | |
FQ Other income | | | 54 000.00 | |
FR Total operating income (I) | | | 63 585 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 445 000.00 | |
FW Other purchases and external expenses | | | 20 342 000.00 | |
FX Taxes, duties, and similar payments | | | 1 337 000.00 | |
FY Salaries and Wages | | | 21 627 000.00 | |
FZ Social Security Contributions | | | 7 878 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 491 000.00 | |
GB Operating Expenses - Provisions | | | 259 000.00 | |
GE Other Expenses | | | 420 000.00 | |
GF Total Operating Expenses (II) | | | 63 798 000.00 | |
GG - OPERATING RESULT (I - II) | | | -213 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447 823.00 | |
GK Income from other securities and fixed asset receivables | | | 136 151.00 | |
GL Other interest and similar income | | | 522 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 362 665.00 | |
GN Positive exchange differences | | | 6 835.00 | |
GO Net income from sales of marketable securities | | | 4 238 010.00 | |
GP Total financial income (V) | | | 5 207 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 858 540.00 | |
GR Interest and similar expenses | | | 1 081 999.00 | |
GS Negative differences of foreign exchange | | | 52 056.00 | |
GT Net expenses on sales of marketable securities | | | 322 843.00 | |
GU Total financial expenses (VI) | | | 995 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 999 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 524.00 | | | 85 524.00 |
HB Exceptional income from capital transactions | | 15 600.00 | | |
HC Reversals of provisions and transfers of expenses | 54 709.00 | 201 780.00 | | 54 709.00 |
HD Total exceptional income (VII) | 1 265 000.00 | 542 000.00 | | 1 265 000.00 |
HG Exceptional depreciation and provisions | 54 210.00 | 31 693.00 | | 54 210.00 |
HH Total exceptional expenses (VIII) | 2 074 000.00 | 2 333 000.00 | | 2 074 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 000.00 | -1 791 000.00 | | -810 000.00 |
HK Income tax | 1 459 000.00 | -195 000.00 | | 1 459 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 477 218.00 | 9 189 160.00 | | 12 477 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 488 436.00 | 16 611 602.00 | | 9 488 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 988 782.00 | -7 422 442.00 | | 2 988 782.00 |
R3 Income Statement - Technical Result | 1 115 000.00 | 545 000.00 | | 1 115 000.00 |
R5 Net income of consolidated companies | 1 731 000.00 | -2 256 000.00 | | 1 731 000.00 |
R6 Group Income (Consolidated Net Income) | 616 000.00 | -2 801 000.00 | | 616 000.00 |
R8 Net income, group share (parent company share) | 616 000.00 | -2 801 000.00 | | 616 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 683 716.00 | | 746 198.00 | 37 683 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 265.00 | | | 69 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 770 000.00 | 35 249 287.00 | |
I4 DECREASES Grand Total | | 843 045.00 | 37 586 870.00 | |
IN DECREASES Start-up, development, or research expenses | | 69 265.00 | | |
IO DECREASES Total including other intangible assets | | 3 780.00 | 1 768 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 880.00 | | 602 055.00 | 1 169 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 054.00 | | 143 373.00 | 426 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 018 517.00 | | 770.00 | 36 018 517.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 572 024.00 | 205 492.00 | 73 045.00 | 572 024.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 265.00 | | 69 265.00 | 69 265.00 |
PE DEPRECIATION Total including other intangible assets | 266 577.00 | 128 617.00 | 3 780.00 | 266 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 183.00 | 76 875.00 | | 236 183.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 485 482.00 | 15 624.00 | 54 709.00 | 485 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 172 288.00 | | | 172 288.00 |
6A on fixed assets – intangible | | 38 586.00 | | |
7B Total provisions for depreciation | 15 117 098.00 | 2 897 126.00 | 362 665.00 | 15 117 098.00 |
7C Grand total | 15 774 869.00 | 2 912 750.00 | 417 373.00 | 15 774 869.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 656 540.00 | 362 665.00 | |
UJ - Exceptional | | 54 210.00 | 54 709.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 706 893.00 | 9 481 893.00 | 225 000.00 | 9 706 893.00 |
8B Suppliers and Related Accounts | 391 430.00 | 391 430.00 | | 391 430.00 |
8C Staff and Related Accounts | 449 067.00 | 449 067.00 | | 449 067.00 |
8D Social Security and Other Social Organizations | 331 869.00 | 331 869.00 | | 331 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 891.00 | 103 891.00 | | 103 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UP Loans | 2 800 000.00 | 700 000.00 | | 2 800 000.00 |
UT Other financial assets | 80 573.00 | | | 80 573.00 |
UX Other trade receivables | 369 004.00 | | | 369 004.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 16 323.00 | | | 16 323.00 |
VB VAT | 50 065.00 | | | 50 065.00 |
VC Group and associates | 9 129 835.00 | | | 9 129 835.00 |
VG Loans with a maturity of up to one year at origin | 9 733 056.00 | 9 733 056.00 | | 9 733 056.00 |
VH Loans with a maturity of more than one year at origin | 11 281 362.00 | 7 183 693.00 | 4 097 669.00 | 11 281 362.00 |
VJ Loans taken out during the year | 3 250 000.00 | | | 3 250 000.00 |
VK Loans repaid during the year | 1 556 079.00 | | | 1 556 079.00 |
VM Income taxes | 1 260 508.00 | | | 1 260 508.00 |
VP Miscellaneous | 105 311.00 | | | 105 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 366.00 | 16 366.00 | | 16 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 338.00 | | | 110 338.00 |
VS Prepaid expenses | 194 234.00 | | | 194 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 116 693.00 | 11 936 120.00 | 2 180 573.00 | 14 116 693.00 |
VW VAT | 84 786.00 | 84 786.00 | | 84 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 098 797.00 | 27 776 128.00 | 4 322 669.00 | 32 098 797.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 67 600.00 | 55 712.00 | | 67 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 603.00 | 124 095.00 | | 242 603.00 |
ST Other accounts | 1 117 445.00 | 767 261.00 | | 1 117 445.00 |
XQ Rental, rental and co-ownership charges | 244 560.00 | 231 428.00 | | 244 560.00 |
YT Subcontracting | 420 628.00 | 231 117.00 | | 420 628.00 |
YU External personnel | 449 020.00 | 539 049.00 | | 449 020.00 |
YW Business tax | 27 084.00 | 49 128.00 | | 27 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 94 684.00 | 104 840.00 | | 94 684.00 |
YY Amount of VAT collected | 976 365.00 | 860 253.00 | | 976 365.00 |
YZ Total deductible VAT on goods and services | 406 443.00 | 321 625.00 | | 406 443.00 |
ZE Dividends | 1 424 623.00 | | | 1 424 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 474 256.00 | 1 892 951.00 | | 2 474 256.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
