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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 307 944.00 | |
AF Concessions, Patents and Similar Rights | 17 940.00 | 17 940.00 | | 17 940.00 |
BB Receivables related to investments | 30 392 393.00 | | 30 392 393.00 | 30 392 393.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | | | 127 891 992.00 | |
BV Advances and down payments on orders | 12 334.00 | | 12 334.00 | 12 334.00 |
BX Customers and related accounts | | | 1 074 785.00 | |
BZ Other receivables | | | 10 334 829.00 | |
CD Marketable securities | | | 124 493.00 | |
CF Cash and cash equivalents | | | 6 840 957.00 | |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | | | 19 525 936.00 | |
CO Grand total (0 to V) | | | 147 417 928.00 | |
CU Other investments | 95 131 500.00 | 2 014 741.00 | 93 116 759.00 | 95 131 500.00 |
CW Deferred expenses or loan issuance costs | 603 924.00 | | 603 924.00 | 603 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 786 448.00 | 55 786 448.00 | | 55 786 448.00 |
DB Share, merger, contribution premiums, etc. | 14 866 374.00 | 14 866 374.00 | | 14 866 374.00 |
DD Legal reserve (1) | 208 305.00 | 118 318.00 | | 208 305.00 |
DH Retained earnings | 426 594.00 | 111 520.00 | | 426 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 813 010.00 | 1 799 722.00 | | 9 813 010.00 |
DL TOTAL (I) | 45 304 329.00 | 32 191 201.00 | | 45 304 329.00 |
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 |
DP Provisions for Risks | 695 202.00 | 1 004 910.00 | | 695 202.00 |
DR TOTAL (IV) | 4 830 500.00 | 5 331 628.00 | | 4 830 500.00 |
DU Loans and Debts from Credit Institutions (3) | 43 652 219.00 | 43 341 787.00 | | 43 652 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 101 704.00 | 89 380 003.00 | | 8 101 704.00 |
DX Trade payables and related accounts | 2 883 549.00 | 3 463 540.00 | | 2 883 549.00 |
DY Tax and social security liabilities | 362 385.00 | 721 042.00 | | 362 385.00 |
EA Other liabilities | 66 812 081.00 | 6 711 324.00 | | 66 812 081.00 |
EC TOTAL (IV) | 90 581 951.00 | 99 554 867.00 | | 90 581 951.00 |
EE Grand total (I to V) | 147 417 928.00 | 143 772 640.00 | | 147 417 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 507 779.00 | 1 265 782.00 | | 14 507 779.00 |
P7 LIABILITIES - Retained Earnings | 201 149.00 | 4 044.00 | | 201 149.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 135 298.00 | 4 326 718.00 | | 4 135 298.00 |
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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 | | | 46 449 265.00 | |
FQ Other income | | | 760 853.00 | |
FR Total operating income (I) | | | 47 210 117.00 | |
FW Other purchases and external expenses | | | 19 950 007.00 | |
FX Taxes, duties, and similar payments | | | 2 251 771.00 | |
FZ Social Security Contributions | | | 12 689 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 165 370.00 | |
GE Other Expenses | | | 90 001.00 | |
GF Total Operating Expenses (II) | | | 42 057 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776 380.00 | |
GK Income from other securities and fixed asset receivables | | | 2 668 663.00 | |
GL Other interest and similar income | | | 799 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 14 801 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 990 000.00 | |
GR Interest and similar expenses | | | 1 691 664.00 | |
GU Total financial expenses (VI) | | | 1 875 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 548 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 670.00 | 4 829.00 | | 145 670.00 |
HB Exceptional income from capital transactions | 8 593 744.00 | 380 773.00 | | 8 593 744.00 |
HD Total exceptional income (VII) | 14 801 819.00 | 4 630 802.00 | | 14 801 819.00 |
HE Exceptional expenses on management operations | 7 128.00 | 14 449.00 | | 7 128.00 |
HF Exceptional expenses on capital transactions | 2 182 336.00 | 4 980 837.00 | | 2 182 336.00 |
HH Total exceptional expenses (VIII) | 1 875 244.00 | 5 227 116.00 | | 1 875 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 926 576.00 | -596 314.00 | | 12 926 576.00 |
HK Income tax | 781 110.00 | 947 560.00 | | 781 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 982 457.00 | 8 283 122.00 | | 13 982 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 448.00 | 6 483 400.00 | | 4 169 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 613 010.00 | 1 799 722.00 | | 9 613 010.00 |
R3 Income Statement - Technical Result | -60 473.00 | -60 472.00 | | -60 473.00 |
R5 Net income of consolidated companies | 14 694 456.00 | 1 433 916.00 | | 14 694 456.00 |
R6 Group Income (Consolidated Net Income) | 14 513 984.00 | 1 253 444.00 | | 14 513 984.00 |
R7 Share of minority interests (Non-group income) | 6 205.00 | -12 338.00 | | 6 205.00 |
R8 Net income, group share (parent company share) | 14 507 779.00 | 1 265 782.00 | | 14 507 779.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 17 245 698.00 | 10 745 699.00 | | 17 245 698.00 |
8B Suppliers and Related Accounts | 264 638.00 | 264 638.00 | | 264 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 503.00 | 468 503.00 | | 468 503.00 |
UX Other trade receivables | 30 392 583.00 | | 30 392 583.00 | 30 392 583.00 |
VG Loans with a maturity of up to one year at origin | 43 652 219.00 | 4 994 697.00 | 20 171 292.00 | 43 652 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 385.00 | 362 385.00 | | 362 385.00 |
VS Prepaid expenses | 16 057 169.00 | 16 057 169.00 | | 16 057 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 449 752.00 | 16 057 169.00 | 30 392 583.00 | 46 449 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 993 443.00 | 16 836 122.00 | 20 171 292.00 | 61 993 443.00 |
