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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 000.00 | 68 115.00 | 156 885.00 | 225 000.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 172 625 595.00 | 68 115.00 | 172 557 480.00 | 172 625 595.00 |
BX Customers and related accounts | 33 255.00 | | 33 255.00 | 33 255.00 |
BZ Other receivables | 81 670.00 | 33 131.00 | 48 539.00 | 81 670.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 877.00 | | 160 877.00 | 160 877.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 296 709.00 | 33 131.00 | 263 578.00 | 296 709.00 |
CO Grand total (0 to V) | 172 922 304.00 | 101 245.00 | 172 821 059.00 | 172 922 304.00 |
CU Other investments | 172 400 374.00 | | 172 400 374.00 | 172 400 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 868.00 | 53 053 868.00 | | 53 053 868.00 |
DB Share, merger, contribution premiums, etc. | 1 537 312.00 | 1 537 312.00 | | 1 537 312.00 |
DD Legal reserve (1) | 5 305 387.00 | 5 305 387.00 | | 5 305 387.00 |
DG Other reserves | 30 823 656.00 | 23 435 652.00 | | 30 823 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 191 831.00 | 10 385 547.00 | | 16 191 831.00 |
DK Regulated provisions | 989 791.00 | 929 914.00 | | 989 791.00 |
DL TOTAL (I) | 107 901 844.00 | 94 647 680.00 | | 107 901 844.00 |
DR TOTAL (IV) | 2 790 635.00 | 2 030 362.00 | | 2 790 635.00 |
DU Loans and Debts from Credit Institutions (3) | 64 838 931.00 | 72 849 265.00 | | 64 838 931.00 |
DX Trade payables and related accounts | 68 731.00 | 62 869.00 | | 68 731.00 |
DY Tax and social security liabilities | 11 552.00 | 75 264.00 | | 11 552.00 |
EC TOTAL (IV) | 64 919 215.00 | 72 987 398.00 | | 64 919 215.00 |
EE Grand total (I to V) | 172 821 059.00 | 167 635 078.00 | | 172 821 059.00 |
EG Accrued income and payables due within one year | 8 113 898.00 | | | 8 113 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 215.00 | | | 4 215.00 |
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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 | | | 170 339 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 230.00 | |
FW Other purchases and external expenses | | | 305 440.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 45 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 553.00 | |
GG - OPERATING RESULT (I - II) | | | -229 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000 550.00 | |
GL Other interest and similar income | | | 7 599.00 | |
GP Total financial income (V) | | | 18 008 149.00 | |
GR Interest and similar expenses | | | 1 389 638.00 | |
GU Total financial expenses (VI) | | | 1 389 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 618 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 256.00 | | | 67 256.00 |
HA Exceptional income from management transactions | 11 077.00 | 10 293.00 | | 11 077.00 |
HD Total exceptional income (VII) | 11 077.00 | 10 293.00 | | 11 077.00 |
HE Exceptional expenses on management operations | 148 557.00 | 74 869.00 | | 148 557.00 |
HF Exceptional expenses on capital transactions | | 239 255.00 | | |
HG Exceptional depreciation and provisions | 59 877.00 | | | 59 877.00 |
HH Total exceptional expenses (VIII) | 208 434.00 | 314 124.00 | | 208 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 357.00 | -303 831.00 | | -197 357.00 |
HK Income tax | 11 317 625.00 | 7 925 587.00 | | 11 317 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 147 456.00 | 12 586 833.00 | | 18 147 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 625.00 | 2 201 286.00 | | 1 955 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 191 831.00 | 10 385 547.00 | | 16 191 831.00 |
R1 Income Statement - Premiums - Earned Contributions | 239 196.00 | 720 316.00 | | 239 196.00 |
R3 Income Statement - Technical Result | | 14 066 910.00 | | |
R5 Net income of consolidated companies | 21 360 317.00 | 14 723 489.00 | | 21 360 317.00 |
R6 Group Income (Consolidated Net Income) | 21 360 317.00 | 656 579.00 | | 21 360 317.00 |
R8 Net income, group share (parent company share) | 21 360 317.00 | 656 579.00 | | 21 360 317.00 |
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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 | 162 367 154.00 | | 75 022 181.00 | 162 367 154.00 |
I3 DECREASES Total Financial Fixed Assets | 29.00 | | 162 367 125.00 | 29.00 |
I4 DECREASES Grand Total | 29.00 | | 162 592 125.00 | 29.00 |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 022 181.00 | | | 75 022 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 344 973.00 | | 75 022 181.00 | 87 344 973.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 23 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 115.00 | | |
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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 | 929 914.00 | | | 929 914.00 |
6T Receivables | | 33 131.00 | | |
6X Other provisions for depreciation | | 33 131.00 | | |
7B Total provisions for depreciation | 33 130.00 | 66 261.00 | | 33 130.00 |
7C Grand total | 929 914.00 | 66 261.00 | | 929 914.00 |
UE of which provisions and reversals: - Operating | | 33 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 869.00 | 62 869.00 | | 62 869.00 |
8D Social Security and Other Social Organizations | 562.00 | 562.00 | | 562.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 79 265.00 | | | 79 265.00 |
UY Staff and related accounts | 33 131.00 | | | 33 131.00 |
VB VAT | 61 958.00 | | | 61 958.00 |
VC Group and associates | 14 743.00 | | | 14 743.00 |
VH Loans with a maturity of more than one year at origin | 72 849 265.00 | 8 049 265.00 | 64 800 000.00 | 72 849 265.00 |
VN Other taxes, similar payments | 1 202.00 | | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 702.00 | 74 702.00 | | 74 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 970.00 | | | 35 970.00 |
VS Prepaid expenses | 19 012.00 | | | 19 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 501.00 | 245 280.00 | 221.00 | 245 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 987 398.00 | 8 187 398.00 | 64 800 000.00 | 72 987 398.00 |
