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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 079 000.00 | | 18 079 000.00 | 18 079 000.00 |
AF Concessions, Patents and Similar Rights | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 104 000.00 | 91 000.00 | 13 000.00 | 104 000.00 |
AT Other tangible assets | 3 259 000.00 | 2 185 000.00 | 1 074 000.00 | 3 259 000.00 |
BH Other financial assets | 102 000.00 | | 102 000.00 | 102 000.00 |
BJ TOTAL (I) | 21 544 000.00 | 2 276 000.00 | 19 268 000.00 | 21 544 000.00 |
BN Goods in progress | 1 340 000.00 | | 1 340 000.00 | 1 340 000.00 |
BX Customers and related accounts | 11 538 000.00 | 129 000.00 | 11 409 000.00 | 11 538 000.00 |
BZ Other receivables | 1 103 000.00 | | 1 103 000.00 | 1 103 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 123 000.00 | | 6 123 000.00 | 6 123 000.00 |
CJ TOTAL (II) | 20 304 000.00 | 129 000.00 | 20 175 000.00 | 20 304 000.00 |
CM Bond redemption premiums (IV) | 414 354.00 | | 414 354.00 | 414 354.00 |
CO Grand total (0 to V) | 41 848 000.00 | 2 405 000.00 | 39 443 000.00 | 41 848 000.00 |
CU Other investments | 12 643 972.00 | 600 000.00 | 12 043 972.00 | 12 643 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 670 000.00 | 9 670 000.00 | | 9 670 000.00 |
DB Share, merger, contribution premiums, etc. | 34 324.00 | 34 324.00 | | 34 324.00 |
DD Legal reserve (1) | 126 837.00 | 57 354.00 | | 126 837.00 |
DG Other reserves | 3 843 000.00 | 1 902 000.00 | | 3 843 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 908.00 | 1 389 669.00 | | 979 908.00 |
DK Regulated provisions | 105 756.00 | 72 418.00 | | 105 756.00 |
DL TOTAL (I) | 16 767 000.00 | 13 913 000.00 | | 16 767 000.00 |
DR TOTAL (IV) | 583 000.00 | 486 000.00 | | 583 000.00 |
DS Convertible Bond Issues | 5 117 000.00 | 7 118 000.00 | | 5 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833 346.00 | 6 778 395.00 | | 6 833 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 233 000.00 | 8 021 000.00 | | 8 233 000.00 |
DX Trade payables and related accounts | 4 826 000.00 | 5 113 000.00 | | 4 826 000.00 |
DY Tax and social security liabilities | 447 926.00 | 158 317.00 | | 447 926.00 |
EA Other liabilities | 3 845 000.00 | 3 656 000.00 | | 3 845 000.00 |
EC TOTAL (IV) | 22 021 000.00 | 23 907 000.00 | | 22 021 000.00 |
EE Grand total (I to V) | 39 443 000.00 | 38 392 000.00 | | 39 443 000.00 |
EI Including equity loans | 1 059 596.00 | | | 1 059 596.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 254 000.00 | 2 341 000.00 | | 3 254 000.00 |
P7 LIABILITIES - Retained Earnings | 72 000.00 | 86 000.00 | | 72 000.00 |
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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 | 1 557 600.00 | | 1 557 600.00 | 1 557 600.00 |
FJ Net sales | | | 46 560 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 021.00 | |
FQ Other income | | | 276 000.00 | |
FR Total operating income (I) | | | 46 836 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 262 000.00 | |
FW Other purchases and external expenses | | | 1 101 994.00 | |
FX Taxes, duties, and similar payments | | | 515 000.00 | |
FY Salaries and Wages | | | 10 931 000.00 | |
FZ Social Security Contributions | | | 115 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 000.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 41 497 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 339 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644 845.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 1 645 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 417 695.00 | |
GR Interest and similar expenses | | | 345 617.00 | |
GU Total financial expenses (VI) | | | 763 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 909 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 34 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 34 001.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 200.00 | 3 940.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 18 573.00 | 17 009.00 | | 18 573.00 |
HG Exceptional depreciation and provisions | 33 338.00 | 33 338.00 | | 33 338.00 |
HH Total exceptional expenses (VIII) | 52 111.00 | 54 287.00 | | 52 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 111.00 | -20 286.00 | | -22 111.00 |
HK Income tax | 1 630 000.00 | 1 110 000.00 | | 1 630 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 258 839.00 | 3 248 630.00 | | 3 258 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 931.00 | 1 858 961.00 | | 2 278 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 908.00 | 1 389 669.00 | | 979 908.00 |
R1 Income Statement - Premiums - Earned Contributions | 31 000.00 | 35 000.00 | | 31 000.00 |
R5 Net income of consolidated companies | 3 272 000.00 | 2 386 000.00 | | 3 272 000.00 |
R6 Group Income (Consolidated Net Income) | 3 272 000.00 | 2 386 000.00 | | 3 272 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 45 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 3 254 000.00 | 2 341 000.00 | | 3 254 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 500 091.00 | | | 25 500 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 611 822.00 | |
I4 DECREASES Grand Total | | 55 603.00 | 25 444 488.00 | |
IO DECREASES Total including other intangible assets | | | 784 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 603.00 | 47 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 752.00 | | | 784 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 517.00 | | | 103 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 611 822.00 | | | 24 611 822.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 498.00 | 22 797.00 | 37 030.00 | 34 498.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 746.00 | 22 797.00 | 37 030.00 | 29 746.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 418.00 | 33 338.00 | | 72 418.00 |
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | | 300 000.00 |
7C Grand total | 372 418.00 | 333 338.00 | | 372 418.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 5 251 092.00 | 132 617.00 | 5 118 475.00 | 5 251 092.00 |
8B Suppliers and Related Accounts | 93 900.00 | 93 900.00 | | 93 900.00 |
8C Staff and Related Accounts | 41 974.00 | 41 974.00 | | 41 974.00 |
8D Social Security and Other Social Organizations | 31 871.00 | 31 871.00 | | 31 871.00 |
8E Income Taxes | 305 738.00 | 305 738.00 | | 305 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
UX Other trade receivables | 155 760.00 | 155 760.00 | | 155 760.00 |
VB VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VC Group and associates | 610 405.00 | 610 405.00 | | 610 405.00 |
VH Loans with a maturity of more than one year at origin | 6 833 346.00 | 1 167 609.00 | 5 665 737.00 | 6 833 346.00 |
VI Group and Associates | 1 059 596.00 | 1 059 596.00 | | 1 059 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 314.00 | 32 314.00 | | 32 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 750 887.00 | 783 037.00 | 11 967 850.00 | 12 750 887.00 |
VW VAT | 36 029.00 | 36 029.00 | | 36 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 687 276.00 | 2 903 064.00 | 10 784 212.00 | 13 687 276.00 |
