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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 200 000.00 | 4 439 667.00 | 10 760 333.00 | 15 200 000.00 |
AJ Other Intangible Assets | | | 82 274 933.00 | |
AT Other tangible assets | | | 47 245 148.00 | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 1 593 207.00 | |
BJ TOTAL (I) | 113 128 170.00 | 11 459 967.00 | 101 668 203.00 | 113 128 170.00 |
BX Customers and related accounts | 657 562.00 | | 657 562.00 | 657 562.00 |
BZ Other receivables | | | 3 551 366.00 | |
CF Cash and cash equivalents | | | 17 879 059.00 | |
CH Prepaid expenses | 18 927.00 | | 18 927.00 | 18 927.00 |
CJ TOTAL (II) | 9 066 392.00 | | 9 066 392.00 | 9 066 392.00 |
CO Grand total (0 to V) | | | 157 718 300.00 | |
CU Other investments | 97 720 868.00 | 7 000 000.00 | 90 720 868.00 | 97 720 868.00 |
CW Deferred expenses or loan issuance costs | 434 663.00 | | 434 663.00 | 434 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 030 000.00 | 47 030 000.00 | | 47 030 000.00 |
DD Legal reserve (1) | 31 221 442.00 | 25 710 390.00 | | 31 221 442.00 |
DH Retained earnings | 27 947 509.00 | | | 27 947 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 708 672.00 | | | 5 708 672.00 |
DK Regulated provisions | 191 327.00 | 283 808.00 | | 191 327.00 |
DL TOTAL (I) | 83 737 269.00 | 79 003 077.00 | | 83 737 269.00 |
DP Provisions for Risks | 7 102.00 | | | 7 102.00 |
DR TOTAL (IV) | 6 170 759.00 | 3 865 440.00 | | 6 170 759.00 |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 711 763.00 | | | 13 711 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 221 160.00 | 54 634 699.00 | | 47 221 160.00 |
DX Trade payables and related accounts | 5 359 448.00 | 7 412 923.00 | | 5 359 448.00 |
DY Tax and social security liabilities | 7 529 618.00 | 5 975 179.00 | | 7 529 618.00 |
DZ Fixed asset liabilities and related accounts | 456 423.00 | 643 268.00 | | 456 423.00 |
EA Other liabilities | 1 400 470.00 | 1 492 639.00 | | 1 400 470.00 |
EC TOTAL (IV) | 61 967 119.00 | 70 158 708.00 | | 61 967 119.00 |
EE Grand total (I to V) | 157 718 300.00 | 162 680 418.00 | | 157 718 300.00 |
EG Accrued income and payables due within one year | 10 098 511.00 | | | 10 098 511.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 294 500.00 | 5 978 879.00 | | 5 294 500.00 |
P7 LIABILITIES - Retained Earnings | 5 804 837.00 | 5 787 115.00 | | 5 804 837.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 525.00 | |
FD Production sold - goods | | | 57 527 495.00 | |
FG Production sold - services | 2 191 872.00 | | 2 191 872.00 | 2 191 872.00 |
FJ Net sales | | | 57 528 020.00 | |
FM Inventory production | | | 839 726.00 | |
FO Operating subsidies | | | 199 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 945 543.00 | |
FQ Other income | | | 237 504.00 | |
FR Total operating income (I) | | | 25 221 854.00 | |
FW Other purchases and external expenses | | | 19 332 739.00 | |
FX Taxes, duties, and similar payments | | | 3 376 542.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 39 317 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 718 475.00 | |
GE Other Expenses | | | 2 684 455.00 | |
GF Total Operating Expenses (II) | | | 77 542 995.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 597 108.00 | |
GK Income from other securities and fixed asset receivables | | | 4 308.00 | |
GL Other interest and similar income | | | 35 061.00 | |
GP Total financial income (V) | | | 88 435.00 | |
GR Interest and similar expenses | | | 806 756.00 | |
GU Total financial expenses (VI) | | | 1 046 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -957 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 249 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 982.00 | | | 3 982.00 |
HD Total exceptional income (VII) | 3 831 368.00 | 1 038 757.00 | | 3 831 368.00 |
HE Exceptional expenses on management operations | 13 500.00 | | | 13 500.00 |
HG Exceptional depreciation and provisions | 960 777.00 | | | 960 777.00 |
HH Total exceptional expenses (VIII) | 1 601 977.00 | 1 635 168.00 | | 1 601 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229 391.00 | -596 411.00 | | 2 229 391.00 |
HK Income tax | 1 182 969.00 | 1 285 806.00 | | 1 182 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 832 335.00 | | | 9 832 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 664.00 | | | 4 123 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 708 672.00 | | | 5 708 672.00 |
R5 Net income of consolidated companies | 5 295 632.00 | 5 980 112.00 | | 5 295 632.00 |
R6 Group Income (Consolidated Net Income) | 5 295 632.00 | 5 980 112.00 | | 5 295 632.00 |
R7 Share of minority interests (Non-group income) | 1 132.00 | 1 233.00 | | 1 132.00 |
R8 Net income, group share (parent company share) | 5 294 500.00 | 5 978 879.00 | | 5 294 500.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 113 123 861.00 | | 4 308.00 | 113 123 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 892 169.00 | |
I4 DECREASES Grand Total | | | 113 128 169.00 | |
IO DECREASES Total including other intangible assets | | | 15 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 200 000.00 | | | 15 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 887 861.00 | | 4 308.00 | 97 887 861.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 695 466.00 | 764 500.00 | 4 459 966.00 | 3 695 466.00 |
PE DEPRECIATION Total including other intangible assets | 3 679 666.00 | 760 000.00 | 4 439 666.00 | 3 679 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 800.00 | 4 500.00 | 20 300.00 | 15 800.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 896 700.00 | 200 776.00 | | 896 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 102.00 | | | 7 102.00 |
7B Total provisions for depreciation | 7 000 000.00 | | | 7 000 000.00 |
7C Grand total | 7 903 802.00 | 200 776.00 | | 7 903 802.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 200 776.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 755 843.00 | 1 255 843.00 | 2 500 000.00 | 3 755 843.00 |
8B Suppliers and Related Accounts | 1 025 453.00 | 1 025 453.00 | | 1 025 453.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
UT Other financial assets | 171 286.00 | | 171 286.00 | 171 286.00 |
UX Other trade receivables | 657 561.00 | 657 561.00 | | 657 561.00 |
VB VAT | 8 561.00 | 8 561.00 | | 8 561.00 |
VC Group and associates | 240 961.00 | 240 961.00 | | 240 961.00 |
VG Loans with a maturity of up to one year at origin | 28 371.00 | 28 371.00 | | 28 371.00 |
VH Loans with a maturity of more than one year at origin | 13 683 391.00 | 4 492 747.00 | 9 190 644.00 | 13 683 391.00 |
VI Group and Associates | 3 284 387.00 | 3 284 387.00 | | 3 284 387.00 |
VK Loans repaid during the year | 7 322 067.00 | | | 7 322 067.00 |
VM Income taxes | 255 966.00 | 255 966.00 | | 255 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 970.00 | 50 970.00 | | 50 970.00 |
VS Prepaid expenses | 18 926.00 | 18 926.00 | | 18 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 235.00 | 1 232 948.00 | 171 286.00 | 1 404 235.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 789 155.00 | 10 098 510.00 | 17 690 644.00 | 27 789 155.00 |
