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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 940 000.00 | |
AF Concessions, Patents and Similar Rights | 938 548.00 | 184 716.00 | 753 832.00 | 938 548.00 |
AH Goodwill | 4 082 132.00 | | 4 082 132.00 | 4 082 132.00 |
AJ Other Intangible Assets | 118 730.00 | | 118 730.00 | 118 730.00 |
AT Other tangible assets | 415 032.00 | 82 082.00 | 332 949.00 | 415 032.00 |
BH Other financial assets | 1 684 878.00 | | 1 684 878.00 | 1 684 878.00 |
BJ TOTAL (I) | 55 843 974.00 | 266 799.00 | 55 577 176.00 | 55 843 974.00 |
BX Customers and related accounts | 2 305 009.00 | | 2 305 009.00 | 2 305 009.00 |
BZ Other receivables | 61 002 665.00 | | 61 002 665.00 | 61 002 665.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 572 278.00 | | 2 572 278.00 | 2 572 278.00 |
CH Prepaid expenses | 1 066 094.00 | | 1 066 094.00 | 1 066 094.00 |
CJ TOTAL (II) | 67 946 045.00 | | 67 946 045.00 | 67 946 045.00 |
CO Grand total (0 to V) | 124 112 728.00 | 266 799.00 | 123 845 930.00 | 124 112 728.00 |
CU Other investments | 48 604 655.00 | | 48 604 655.00 | 48 604 655.00 |
CW Deferred expenses or loan issuance costs | 322 709.00 | | 322 709.00 | 322 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 071 304.00 | 4 268 698.00 | | 4 071 304.00 |
DB Share, merger, contribution premiums, etc. | 1 053 170.00 | 2 264 171.00 | | 1 053 170.00 |
DD Legal reserve (1) | 586 117.00 | 586 117.00 | | 586 117.00 |
DG Other reserves | 8 561 110.00 | | | 8 561 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 291.00 | 8 561 110.00 | | 103 291.00 |
DK Regulated provisions | 1 946 539.00 | 1 482 469.00 | | 1 946 539.00 |
DL TOTAL (I) | 16 321 532.00 | 17 162 566.00 | | 16 321 532.00 |
DS Convertible Bond Issues | 14 598 799.00 | 14 628 924.00 | | 14 598 799.00 |
DT Other Bond Issues | 20 620 756.00 | 19 711 155.00 | | 20 620 756.00 |
DU Loans and Debts from Credit Institutions (3) | 60 492 494.00 | 42 719 373.00 | | 60 492 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 421 279.00 | | |
DX Trade payables and related accounts | 392 321.00 | 448 443.00 | | 392 321.00 |
DY Tax and social security liabilities | 11 416 352.00 | 1 179 319.00 | | 11 416 352.00 |
EA Other liabilities | 3 676.00 | 3 676.00 | | 3 676.00 |
EC TOTAL (IV) | 107 524 398.00 | 107 112 169.00 | | 107 524 398.00 |
EE Grand total (I to V) | 123 845 930.00 | 124 274 735.00 | | 123 845 930.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 449 000.00 | 7 438 000.00 | | 10 449 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 888 000.00 | 2 064 000.00 | | 1 888 000.00 |
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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 | 6 165 472.00 | | 6 165 472.00 | 6 165 472.00 |
FJ Net sales | 6 165 472.00 | | 6 165 472.00 | 6 165 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 227.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 6 178 831.00 | |
FW Other purchases and external expenses | | | 2 220 605.00 | |
FX Taxes, duties, and similar payments | | | 172 580.00 | |
FY Salaries and Wages | | | 2 370 086.00 | |
FZ Social Security Contributions | | | 942 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 715.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 5 980 587.00 | |
GG - OPERATING RESULT (I - II) | | | 198 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 737 190.00 | |
GO Net income from sales of marketable securities | | | 2 164.00 | |
GP Total financial income (V) | | | 739 354.00 | |
GR Interest and similar expenses | | | 3 662 383.00 | |
GU Total financial expenses (VI) | | | 3 662 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 923 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 724 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 288 000.00 | | | 288 000.00 |
HE Exceptional expenses on management operations | 236 255.00 | 3 390.00 | | 236 255.00 |
HG Exceptional depreciation and provisions | 464 070.00 | 464 064.00 | | 464 070.00 |
HH Total exceptional expenses (VIII) | 700 325.00 | 467 454.00 | | 700 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 325.00 | -467 454.00 | | -700 325.00 |
HK Income tax | -3 528 402.00 | -2 313 326.00 | | -3 528 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 184.00 | 14 654 160.00 | | 6 918 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 814 894.00 | 6 093 050.00 | | 6 814 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 291.00 | 8 561 110.00 | | 103 291.00 |
R5 Net income of consolidated companies | 10 364 000.00 | 7 370 000.00 | | 10 364 000.00 |
R6 Group Income (Consolidated Net Income) | 10 364 000.00 | 7 370 000.00 | | 10 364 000.00 |
R7 Share of minority interests (Non-group income) | -86 000.00 | -68 000.00 | | -86 000.00 |
R8 Net income, group share (parent company share) | 10 449 000.00 | 7 438 000.00 | | 10 449 000.00 |
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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 | 54 366 781.00 | | 1 477 192.00 | 54 366 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 50 289 533.00 | |
I4 DECREASES Grand Total | | -1.00 | 55 843 974.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 5 139 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 415 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277 718.00 | | 861 691.00 | 4 277 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 583.00 | | 10 447.00 | 404 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 684 479.00 | | 605 054.00 | 49 684 479.00 |
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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 | 56 626.00 | 210 172.00 | | 56 626.00 |
PE DEPRECIATION Total including other intangible assets | 34 027.00 | 150 689.00 | | 34 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 600.00 | 59 483.00 | | 22 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 482 469.00 | 464 070.00 | 1 946 539.00 | 1 482 469.00 |
7C Grand total | 1 482 469.00 | 464 070.00 | 1 946 539.00 | 1 482 469.00 |
UJ - Exceptional | | 464 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 14 598 799.00 | 132 938.00 | | 14 598 799.00 |
7Z Other gross bonds with a maturity of up to one year | 20 620 756.00 | 61 678.00 | | 20 620 756.00 |
8B Suppliers and Related Accounts | 392 321.00 | 392 321.00 | | 392 321.00 |
8C Staff and Related Accounts | 510 254.00 | 510 254.00 | | 510 254.00 |
8D Social Security and Other Social Organizations | 178 094.00 | 178 094.00 | | 178 094.00 |
UT Other financial assets | 1 684 878.00 | 1 684 878.00 | | 1 684 878.00 |
UX Other trade receivables | 2 305 009.00 | 2 305 009.00 | | 2 305 009.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 9 919.00 | 9 919.00 | | 9 919.00 |
VB VAT | 117 430.00 | 117 430.00 | | 117 430.00 |
VC Group and associates | 51 062 440.00 | 51 062 440.00 | | 51 062 440.00 |
VH Loans with a maturity of more than one year at origin | 38 432 773.00 | 4 432 773.00 | 34 000 000.00 | 38 432 773.00 |
VI Group and Associates | 22 063 397.00 | 22 063 397.00 | | 22 063 397.00 |
VJ Loans taken out during the year | 33 057.00 | | | 33 057.00 |
VK Loans repaid during the year | 3 440 180.00 | | | 3 440 180.00 |
VM Income taxes | 9 793 196.00 | 9 793 196.00 | | 9 793 196.00 |
VN Other taxes, similar payments | 15 080.00 | 15 080.00 | | 15 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334 591.00 | 10 334 591.00 | | 10 334 591.00 |
VS Prepaid expenses | 1 066 094.00 | 1 066 094.00 | | 1 066 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 058 645.00 | 66 058 645.00 | | 66 058 645.00 |
VW VAT | 393 412.00 | 393 412.00 | | 393 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 524 398.00 | 38 499 459.00 | 34 000 000.00 | 107 524 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
