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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 296 000.00 | |
AF Concessions, Patents and Similar Rights | 374 347.00 | 365 960.00 | 8 387.00 | 374 347.00 |
AJ Other Intangible Assets | | | 237 000.00 | |
AT Other tangible assets | | | 932 000.00 | |
BB Receivables related to investments | 5 533 455.00 | | 5 533 455.00 | 5 533 455.00 |
BH Other financial assets | | | 978 000.00 | |
BJ TOTAL (I) | | | 13 442 000.00 | |
BX Customers and related accounts | | | 5 640 000.00 | |
BZ Other receivables | | | 8 969 000.00 | |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | | | 2 876 000.00 | |
CH Prepaid expenses | 371 593.00 | | 371 593.00 | 371 593.00 |
CJ TOTAL (II) | | | 17 485 000.00 | |
CN Currency translation adjustments (V) | 26 145.00 | | 26 145.00 | 26 145.00 |
CO Grand total (0 to V) | | | 30 927 000.00 | |
CU Other investments | 13 764 481.00 | | 13 764 481.00 | 13 764 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 615 000.00 | 10 615 000.00 | | 10 615 000.00 |
DD Legal reserve (1) | 265 036.00 | 221 750.00 | | 265 036.00 |
DG Other reserves | 3 263 000.00 | 482 000.00 | | 3 263 000.00 |
DH Retained earnings | 2 746 046.00 | 1 923 607.00 | | 2 746 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 983.00 | 865 725.00 | | 379 983.00 |
DK Regulated provisions | 889 300.00 | 889 300.00 | | 889 300.00 |
DL TOTAL (I) | 15 931 000.00 | 13 923 000.00 | | 15 931 000.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546 000.00 | 5 968 000.00 | | 4 546 000.00 |
DX Trade payables and related accounts | 2 189 000.00 | 2 308 000.00 | | 2 189 000.00 |
DY Tax and social security liabilities | 1 351 495.00 | 2 164 834.00 | | 1 351 495.00 |
EA Other liabilities | 8 259 000.00 | 7 352 000.00 | | 8 259 000.00 |
EB Prepaid income (2) | | 2 209.00 | | |
EC TOTAL (IV) | 14 994 000.00 | 15 628 000.00 | | 14 994 000.00 |
ED (V) | | 2 233.00 | | |
EE Grand total (I to V) | 30 927 000.00 | 29 529 000.00 | | 30 927 000.00 |
EI Including equity loans | 6 258 245.00 | | | 6 258 245.00 |
P1 LIABILITIES - Equity | 103 000.00 | 47 000.00 | | 103 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 951 000.00 | 2 780 000.00 | | 1 951 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -21 000.00 | -23 000.00 | | -21 000.00 |
P7 LIABILITIES - Retained Earnings | -21 000.00 | -23 000.00 | | -21 000.00 |
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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 | 8 487 110.00 | 204 630.00 | 8 691 740.00 | 8 487 110.00 |
FJ Net sales | | | 41 056 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 2 361 000.00 | |
FR Total operating income (I) | | | 43 417 000.00 | |
FW Other purchases and external expenses | | | 6 693 386.00 | |
FX Taxes, duties, and similar payments | | | 891 000.00 | |
FY Salaries and Wages | | | 1 046 079.00 | |
FZ Social Security Contributions | | | 28 754 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 000.00 | |
GE Other Expenses | | | 10 661 000.00 | |
GF Total Operating Expenses (II) | | | 40 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 716 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 819.00 | |
GP Total financial income (V) | | | 64 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 000.00 | |
GR Interest and similar expenses | | | 63 058.00 | |
GU Total financial expenses (VI) | | | 231 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 484 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 787 000.00 | | |
HB Exceptional income from capital transactions | 43 909.00 | 453 768.00 | | 43 909.00 |
HC Reversals of provisions and transfers of expenses | | 718 717.00 | | |
HD Total exceptional income (VII) | | 787 000.00 | | |
HE Exceptional expenses on management operations | 736 000.00 | | | 736 000.00 |
HH Total exceptional expenses (VIII) | 736 000.00 | | | 736 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736 000.00 | 787 000.00 | | -736 000.00 |
HK Income tax | 202 000.00 | -251 000.00 | | 202 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 813 133.00 | 10 018 534.00 | | 8 813 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 433 150.00 | 9 152 809.00 | | 8 433 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 983.00 | 865 725.00 | | 379 983.00 |
R5 Net income of consolidated companies | 1 950 000.00 | 2 775 000.00 | | 1 950 000.00 |
R6 Group Income (Consolidated Net Income) | 1 950 000.00 | 2 775 000.00 | | 1 950 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -5 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 951 000.00 | 2 780 000.00 | | 1 951 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 680 497.00 | | 4 000 003.00 | 20 680 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 118 451.00 | 19 649 944.00 | |
I4 DECREASES Grand Total | | 4 118 451.00 | 20 562 049.00 | |
IO DECREASES Total including other intangible assets | | | 442 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 959.00 | | 18 507.00 | 423 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 914.00 | | 60 725.00 | 408 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 847 624.00 | | 3 920 771.00 | 19 847 624.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 451 140.00 | 45 337.00 | | 451 140.00 |
PE DEPRECIATION Total including other intangible assets | 377 759.00 | 1 758.00 | | 377 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 381.00 | 43 578.00 | | 73 381.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 889 300.00 | | | 889 300.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 145.00 | | |
6T Receivables | 48 403.00 | | | 48 403.00 |
7B Total provisions for depreciation | 48 403.00 | | | 48 403.00 |
7C Grand total | 937 704.00 | 26 145.00 | | 937 704.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 258 245.00 | 3 107 148.00 | 3 151 097.00 | 6 258 245.00 |
8B Suppliers and Related Accounts | 4 200 350.00 | 4 200 350.00 | | 4 200 350.00 |
8C Staff and Related Accounts | 96 047.00 | 96 047.00 | | 96 047.00 |
8D Social Security and Other Social Organizations | 166 377.00 | 166 377.00 | | 166 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 605.00 | 6 605.00 | | 6 605.00 |
UL Receivables related to investments | 5 533 455.00 | 4 375 069.00 | 1 158 386.00 | 5 533 455.00 |
UT Other financial assets | 352 007.00 | 91 635.00 | 260 372.00 | 352 007.00 |
UX Other trade receivables | 2 324 903.00 | 1 424 918.00 | 899 985.00 | 2 324 903.00 |
VA Doubtful or disputed receivables | 58 045.00 | | 58 045.00 | 58 045.00 |
VB VAT | 1 528 811.00 | 1 528 811.00 | | 1 528 811.00 |
VH Loans with a maturity of more than one year at origin | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 1 910 970.00 | 1 910 970.00 | | 1 910 970.00 |
VP Miscellaneous | 11 125.00 | 11 125.00 | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 412.00 | 24 412.00 | | 24 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 732.00 | 203 732.00 | | 203 732.00 |
VS Prepaid expenses | 371 593.00 | 371 593.00 | | 371 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294 641.00 | 9 917 852.00 | 2 376 789.00 | 12 294 641.00 |
VW VAT | 1 064 659.00 | 1 064 659.00 | | 1 064 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 816 820.00 | 8 665 723.00 | 3 151 097.00 | 11 816 820.00 |
