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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 131 899 000.00 | |
BB Receivables related to investments | 10 552 880.00 | | 10 552 880.00 | 10 552 880.00 |
BH Other financial assets | 679 480.00 | | 679 480.00 | 679 480.00 |
BJ TOTAL (I) | | | 160 438 000.00 | |
BX Customers and related accounts | | | 70 568 000.00 | |
BZ Other receivables | 38 507 834.00 | | 38 507 834.00 | 38 507 834.00 |
CD Marketable securities | | | 2 418 000.00 | |
CF Cash and cash equivalents | | | 23 626 000.00 | |
CH Prepaid expenses | 42 926.00 | | 42 926.00 | 42 926.00 |
CJ TOTAL (II) | | | 131 510 000.00 | |
CO Grand total (0 to V) | | | 291 948 000.00 | |
CU Other investments | 125 447 486.00 | | 125 447 486.00 | 125 447 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 280 000.00 | 62 162 000.00 | | 62 280 000.00 |
DB Share, merger, contribution premiums, etc. | 23 331 000.00 | 25 902 000.00 | | 23 331 000.00 |
DD Legal reserve (1) | 107 526.00 | 107 526.00 | | 107 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 668 405.00 | -2 571 211.00 | | 8 668 405.00 |
DK Regulated provisions | 476 148.00 | 97 752.00 | | 476 148.00 |
DL TOTAL (I) | 99 073 000.00 | 90 647 000.00 | | 99 073 000.00 |
DR TOTAL (IV) | 3 378 000.00 | 1 991 000.00 | | 3 378 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 361 407.00 | 82 000 530.00 | | 79 361 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 937 000.00 | 83 549 000.00 | | 85 937 000.00 |
DX Trade payables and related accounts | 29 592 000.00 | 24 079 000.00 | | 29 592 000.00 |
DY Tax and social security liabilities | 435 835.00 | 375 696.00 | | 435 835.00 |
EA Other liabilities | 380 174.00 | 46 976.00 | | 380 174.00 |
EC TOTAL (IV) | 187 235 000.00 | 156 323 000.00 | | 187 235 000.00 |
EE Grand total (I to V) | 291 948 000.00 | 249 788 000.00 | | 291 948 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 524 000.00 | 7 718 000.00 | | 8 524 000.00 |
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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 | 1 933 304.00 | 279 539.00 | 2 212 843.00 | 1 933 304.00 |
FJ Net sales | | | 190 703 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 825.00 | |
FQ Other income | | | 1 362 000.00 | |
FR Total operating income (I) | | | 192 065 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 123.00 | |
FW Other purchases and external expenses | | | 36 253 000.00 | |
FX Taxes, duties, and similar payments | | | 2 211 000.00 | |
FY Salaries and Wages | | | 740 849.00 | |
FZ Social Security Contributions | | | 48 063 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 259 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 174 821 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 244 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 764 793.00 | |
GP Total financial income (V) | | | 440 000.00 | |
GR Interest and similar expenses | | | 2 869 271.00 | |
GU Total financial expenses (VI) | | | 3 542 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 908 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 500.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 5 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 612 000.00 | 2 695 000.00 | | 612 000.00 |
HE Exceptional expenses on management operations | 217 112.00 | 2 115 264.00 | | 217 112.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 378 396.00 | 97 752.00 | | 378 396.00 |
HH Total exceptional expenses (VIII) | 1 633 000.00 | 6 055 000.00 | | 1 633 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 021 000.00 | -3 360 000.00 | | -1 021 000.00 |
HK Income tax | -3 368 000.00 | -4 738 000.00 | | -3 368 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 989 468.00 | 2 303 780.00 | | 13 989 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 321 063.00 | 4 874 991.00 | | 5 321 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 668 405.00 | -2 571 211.00 | | 8 668 405.00 |
R5 Net income of consolidated companies | 9 752 000.00 | 8 267 000.00 | | 9 752 000.00 |
R6 Group Income (Consolidated Net Income) | 9 752 000.00 | 8 267 000.00 | | 9 752 000.00 |
R7 Share of minority interests (Non-group income) | 1 228 000.00 | 549 000.00 | | 1 228 000.00 |
R8 Net income, group share (parent company share) | 8 524 000.00 | 7 718 000.00 | | 8 524 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 126 120 024.00 | | 10 559 822.00 | 126 120 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 679 846.00 | |
I4 DECREASES Grand Total | | | 136 679 846.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 120 024.00 | | 10 559 822.00 | 126 120 024.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 51 450.00 | 51 450.00 | | 51 450.00 |
8B Suppliers and Related Accounts | 314 326.00 | 314 326.00 | | 314 326.00 |
8C Staff and Related Accounts | 105 231.00 | 105 231.00 | | 105 231.00 |
8D Social Security and Other Social Organizations | 160 513.00 | 160 513.00 | | 160 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 174.00 | 380 174.00 | | 380 174.00 |
UL Receivables related to investments | 10 552 880.00 | 10 552 880.00 | | 10 552 880.00 |
UT Other financial assets | 679 480.00 | | 679 480.00 | 679 480.00 |
UX Other trade receivables | 1 753 581.00 | 1 753 581.00 | | 1 753 581.00 |
VB VAT | 254 947.00 | 254 947.00 | | 254 947.00 |
VC Group and associates | 36 441 229.00 | 36 441 229.00 | | 36 441 229.00 |
VG Loans with a maturity of up to one year at origin | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 79 360 000.00 | 3 080 000.00 | 76 280 000.00 | 79 360 000.00 |
VI Group and Associates | 1 839 147.00 | 1 839 147.00 | | 1 839 147.00 |
VK Loans repaid during the year | 2 640 000.00 | | | 2 640 000.00 |
VM Income taxes | 1 702 469.00 | 1 702 469.00 | | 1 702 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 189.00 | 109 189.00 | | 109 189.00 |
VS Prepaid expenses | 42 926.00 | 42 926.00 | | 42 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 536 702.00 | 50 857 222.00 | 679 480.00 | 51 536 702.00 |
VW VAT | 170 091.00 | 170 091.00 | | 170 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 382 340.00 | 6 102 340.00 | 76 280 000.00 | 82 382 340.00 |
