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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 577 000.00 | |
AF Concessions, Patents and Similar Rights | 9 358.00 | 3 306.00 | 6 051.00 | 9 358.00 |
AT Other tangible assets | 77 358.00 | 70 543.00 | 6 814.00 | 77 358.00 |
BB Receivables related to investments | 16 948 868.00 | | 16 948 868.00 | 16 948 868.00 |
BH Other financial assets | 6 646.00 | | 6 646.00 | 6 646.00 |
BJ TOTAL (I) | | | 5 984 000.00 | |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | | | 50 094 000.00 | |
BZ Other receivables | | | 6 230 000.00 | |
CF Cash and cash equivalents | | | 2 835 000.00 | |
CH Prepaid expenses | 49 411.00 | | 49 411.00 | 49 411.00 |
CJ TOTAL (II) | | | 83 180 000.00 | |
CO Grand total (0 to V) | | | 89 164 000.00 | |
CU Other investments | 34 972 020.00 | 6 531.00 | 34 965 489.00 | 34 972 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 014 000.00 | 3 014 000.00 | | 3 014 000.00 |
DB Share, merger, contribution premiums, etc. | 10 844 000.00 | 10 844 000.00 | | 10 844 000.00 |
DD Legal reserve (1) | 301 407.00 | | | 301 407.00 |
DG Other reserves | 21 442 287.00 | | | 21 442 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 868 853.00 | | | 7 868 853.00 |
DL TOTAL (I) | 27 228 000.00 | 24 663 000.00 | | 27 228 000.00 |
DQ Provisions for Expenses | 76 110.00 | | | 76 110.00 |
DR TOTAL (IV) | 470 000.00 | 476 000.00 | | 470 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 451 071.00 | | | 10 451 071.00 |
DX Trade payables and related accounts | 24 162 000.00 | 17 125 000.00 | | 24 162 000.00 |
DY Tax and social security liabilities | 461 522.00 | | | 461 522.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 9 070 000.00 | 10 730 000.00 | | 9 070 000.00 |
EB Prepaid income (2) | 12 849.00 | | | 12 849.00 |
EC TOTAL (IV) | 61 211 000.00 | 44 897 000.00 | | 61 211 000.00 |
EE Grand total (I to V) | 89 164 000.00 | 69 794 000.00 | | 89 164 000.00 |
EG Accrued income and payables due within one year | 11 293 694.00 | | | 11 293 694.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 964 000.00 | 6 341 000.00 | | 6 964 000.00 |
P7 LIABILITIES - Retained Earnings | 254 000.00 | -242 000.00 | | 254 000.00 |
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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 | 1 747 180.00 | | 1 747 180.00 | 1 747 180.00 |
FJ Net sales | | | 246 371 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 538.00 | |
FQ Other income | | | 750 000.00 | |
FR Total operating income (I) | | | 247 121 000.00 | |
FW Other purchases and external expenses | | | -14 350 000.00 | |
FX Taxes, duties, and similar payments | | | -814 000.00 | |
FY Salaries and Wages | | | 207 697.00 | |
FZ Social Security Contributions | | | -6 291 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -548 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 411.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | -233 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 434 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 516 715.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 449.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 225 630.00 | |
GU Total financial expenses (VI) | | | -285 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 154 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 081.00 | | | 5 081.00 |
HD Total exceptional income (VII) | 92 000.00 | 1 316 000.00 | | 92 000.00 |
HE Exceptional expenses on management operations | 375 370.00 | | | 375 370.00 |
HH Total exceptional expenses (VIII) | -547 000.00 | -1 435 000.00 | | -547 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 000.00 | -119 000.00 | | -455 000.00 |
HK Income tax | 287 304.00 | | | 287 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 981.00 | | | 10 619 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 128.00 | | | 2 751 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 868 853.00 | | | 7 868 853.00 |
R3 Income Statement - Technical Result | -1 037 000.00 | -1 415 000.00 | | -1 037 000.00 |
R5 Net income of consolidated companies | 7 953 000.00 | 7 554 000.00 | | 7 953 000.00 |
R6 Group Income (Consolidated Net Income) | 6 916 000.00 | 6 138 000.00 | | 6 916 000.00 |
R7 Share of minority interests (Non-group income) | -49 000.00 | -203 000.00 | | -49 000.00 |
R8 Net income, group share (parent company share) | 6 964 000.00 | 6 341 000.00 | | 6 964 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 001 491.00 | | 8 013 424.00 | 44 001 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 927 534.00 | |
I4 DECREASES Grand Total | | 666.00 | 52 014 249.00 | |
IO DECREASES Total including other intangible assets | | | 9 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 77 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 386.00 | | 5 971.00 | 3 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 613.00 | | 7 411.00 | 70 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 927 492.00 | | 8 000 042.00 | 43 927 492.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 515.00 | 26 001.00 | 666.00 | 48 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | 1 923.00 | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 132.00 | 24 077.00 | 666.00 | 47 132.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 699.00 | 4 411.00 | | 71 699.00 |
7B Total provisions for depreciation | 200 980.00 | | 194 449.00 | 200 980.00 |
7C Grand total | 272 679.00 | 4 411.00 | 194 449.00 | 272 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 411.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 362 763.00 | 362 763.00 | | 362 763.00 |
8C Staff and Related Accounts | 4 871.00 | 4 871.00 | | 4 871.00 |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | | 32 161.00 |
8E Income Taxes | 273 738.00 | 273 738.00 | | 273 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8L Deferred income | 12 849.00 | 12 849.00 | | 12 849.00 |
UL Receivables related to investments | 16 948 868.00 | | 16 948 868.00 | 16 948 868.00 |
UT Other financial assets | 6 646.00 | | 6 646.00 | 6 646.00 |
UX Other trade receivables | 842 112.00 | 842 112.00 | | 842 112.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 119 616.00 | 119 616.00 | | 119 616.00 |
VC Group and associates | 732 412.00 | 732 412.00 | | 732 412.00 |
VI Group and Associates | 10 451 161.00 | 10 451 161.00 | | 10 451 161.00 |
VP Miscellaneous | 3 348.00 | 3 348.00 | | 3 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 400.00 | 10 400.00 | | 10 400.00 |
VS Prepaid expenses | 49 411.00 | 49 411.00 | | 49 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 704 656.00 | 1 749 142.00 | 16 955 514.00 | 18 704 656.00 |
VW VAT | 140 352.00 | 140 352.00 | | 140 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 293 694.00 | 11 293 694.00 | | 11 293 694.00 |
