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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 83 003 000.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AF Concessions, Patents and Similar Rights | 446 052.00 | 52 549.00 | 393 503.00 | 446 052.00 |
AJ Other Intangible Assets | | | 2 225 000.00 | |
AT Other tangible assets | | | 2 440 000.00 | |
BH Other financial assets | | | 920 000.00 | |
BJ TOTAL (I) | | | 88 813 000.00 | |
BX Customers and related accounts | | | 41 029 000.00 | |
BZ Other receivables | 38 709 327.00 | | 38 709 327.00 | 38 709 327.00 |
CF Cash and cash equivalents | | | 18 496 000.00 | |
CH Prepaid expenses | 109 274.00 | | 109 274.00 | 109 274.00 |
CJ TOTAL (II) | | | 96 754 000.00 | |
CO Grand total (0 to V) | | | 159 761 000.00 | |
CU Other investments | 89 921 088.00 | | 89 921 088.00 | 89 921 088.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 715 000.00 | 41 715 000.00 | | 41 715 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 573 655.00 | 176 905.00 | | 573 655.00 |
DG Other reserves | 10 671 712.00 | 3 133 465.00 | | 10 671 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 645 940.00 | 7 934 997.00 | | 4 645 940.00 |
DK Regulated provisions | 655 068.00 | 414 250.00 | | 655 068.00 |
DL TOTAL (I) | 58 261 500.00 | 53 374 742.00 | | 58 261 500.00 |
DT Other Bond Issues | | 9 344 798.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 39 088 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 543 000.00 | 48 456 000.00 | | 50 543 000.00 |
DX Trade payables and related accounts | 9 082 000.00 | 7 328 000.00 | | 9 082 000.00 |
DY Tax and social security liabilities | 858 126.00 | 1 534 664.00 | | 858 126.00 |
DZ Fixed asset liabilities and related accounts | 1 924 667.00 | 3 455 552.00 | | 1 924 667.00 |
EA Other liabilities | 37 130 000.00 | 37 673 000.00 | | 37 130 000.00 |
EC TOTAL (IV) | 96 754 000.00 | 93 457 000.00 | | 96 754 000.00 |
EE Grand total (I to V) | 159 761 000.00 | 150 236 000.00 | | 159 761 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 607 000.00 | 6 896 000.00 | | 6 607 000.00 |
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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 | 2 378 254.00 | | 2 378 254.00 | 2 378 254.00 |
FJ Net sales | | | 171 798 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -17 339.00 | |
FQ Other income | | | 3 283 000.00 | |
FR Total operating income (I) | | | 175 086 000.00 | |
FW Other purchases and external expenses | | | 667 488.00 | |
FX Taxes, duties, and similar payments | | | 91 297.00 | |
FY Salaries and Wages | | | 1 156 844.00 | |
FZ Social Security Contributions | | | 125 365 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 000.00 | |
GE Other Expenses | | | 51 538.00 | |
GF Total Operating Expenses (II) | | | 163 064 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 023 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 160 169.00 | |
GL Other interest and similar income | | | 572 286.00 | |
GP Total financial income (V) | | | 71 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 769.00 | |
GR Interest and similar expenses | | | 2 440 318.00 | |
GU Total financial expenses (VI) | | | 3 206 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 666 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 325.00 | | | 32 325.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | 162 000.00 | 812 000.00 | | 162 000.00 |
HE Exceptional expenses on management operations | 97 310.00 | 93 445.00 | | 97 310.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 801 653.00 | 240 818.00 | | 801 653.00 |
HH Total exceptional expenses (VIII) | 1 486 000.00 | 891 000.00 | | 1 486 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 324 000.00 | -79 000.00 | | -1 324 000.00 |
HK Income tax | -1 366 744.00 | -842 068.00 | | -1 366 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 125 700.00 | 12 418 127.00 | | 9 125 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 479 760.00 | 4 483 131.00 | | 4 479 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 645 940.00 | 7 934 997.00 | | 4 645 940.00 |
R5 Net income of consolidated companies | 6 266 000.00 | 7 060 000.00 | | 6 266 000.00 |
R6 Group Income (Consolidated Net Income) | 6 266 000.00 | 7 060 000.00 | | 6 266 000.00 |
R7 Share of minority interests (Non-group income) | -351 000.00 | 3 000.00 | | -351 000.00 |
R8 Net income, group share (parent company share) | 6 607 000.00 | 6 066 000.00 | | 6 607 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 86 792 799.00 | | 4 242 208.00 | 86 792 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 90 169 538.00 | |
I4 DECREASES Grand Total | | 4.00 | 91 035 004.00 | |
IO DECREASES Total including other intangible assets | | | 865 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 941.00 | | 359 525.00 | 505 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 286 858.00 | | 3 882 683.00 | 86 286 858.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 52 548.00 | -1.00 | |
PE DEPRECIATION Total including other intangible assets | | 52 548.00 | -1.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 414 250.00 | 240 818.00 | 655 068.00 | 414 250.00 |
7C Grand total | 414 250.00 | 240 818.00 | 655 068.00 | 414 250.00 |
UJ - Exceptional | | 240 818.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 303 162.00 | 303 162.00 | | 303 162.00 |
8C Staff and Related Accounts | 150 436.00 | 150 436.00 | | 150 436.00 |
8D Social Security and Other Social Organizations | 473 580.00 | 473 580.00 | | 473 580.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 924 667.00 | 799 667.00 | 1 125 000.00 | 1 924 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 000.00 | 327 000.00 | | 327 000.00 |
UT Other financial assets | 248 450.00 | | 248 450.00 | 248 450.00 |
UX Other trade receivables | 320 689.00 | 320 689.00 | | 320 689.00 |
UY Staff and related accounts | 1 876.00 | 1 876.00 | | 1 876.00 |
UZ Social Security, other social security organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 39 313.00 | 39 313.00 | | 39 313.00 |
VC Group and associates | 34 785 046.00 | 11 277 854.00 | 23 507 192.00 | 34 785 046.00 |
VI Group and Associates | 68 799 348.00 | | | 68 799 348.00 |
VK Loans repaid during the year | 48 433 319.00 | | | 48 433 319.00 |
VM Income taxes | 3 870 355.00 | 664 992.00 | 3 205 363.00 | 3 870 355.00 |
VP Miscellaneous | 9 303.00 | 9 303.00 | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 825.00 | 90 825.00 | | 90 825.00 |
VS Prepaid expenses | 109 274.00 | 109 274.00 | | 109 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 387 739.00 | 12 426 734.00 | 26 961 005.00 | 39 387 739.00 |
VW VAT | 143 286.00 | 143 286.00 | | 143 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 212 304.00 | 2 287 956.00 | 1 125 000.00 | 72 212 304.00 |
