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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 194 000.00 | -2 571 000.00 | 3 623 000.00 | 6 194 000.00 |
AJ Other Intangible Assets | 212 000.00 | -99 000.00 | 113 000.00 | 212 000.00 |
AN Land | 5 356.00 | 1 217.00 | 4 138.00 | 5 356.00 |
AT Other tangible assets | 14 227 000.00 | -4 522 000.00 | 9 705 000.00 | 14 227 000.00 |
BJ TOTAL (I) | 24 280 000.00 | -7 499 000.00 | 16 781 000.00 | 24 280 000.00 |
BX Customers and related accounts | 13 509 000.00 | -285 000.00 | 13 224 000.00 | 13 509 000.00 |
BZ Other receivables | 13 205 000.00 | | 13 205 000.00 | 13 205 000.00 |
CF Cash and cash equivalents | 29 580.00 | | 29 580.00 | 29 580.00 |
CH Prepaid expenses | 52 408.00 | | 52 408.00 | 52 408.00 |
CJ TOTAL (II) | 8 904 320.00 | | 8 904 320.00 | 8 904 320.00 |
CO Grand total (0 to V) | 77 812 000.00 | -8 045 000.00 | 69 767 000.00 | 77 812 000.00 |
CU Other investments | 13 490 156.00 | | 13 490 156.00 | 13 490 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 956.00 | 768.00 | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 346.00 | | | 446 346.00 |
DK Regulated provisions | 162 093.00 | | | 162 093.00 |
DL TOTAL (I) | 5 617.00 | 5 615.00 | | 5 617.00 |
DQ Provisions for Expenses | 56 170.00 | | | 56 170.00 |
DR TOTAL (IV) | 299.00 | 522.00 | | 299.00 |
DU Loans and Debts from Credit Institutions (3) | 3 932 334.00 | | | 3 932 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 788.00 | 14 958.00 | | 11 788.00 |
DX Trade payables and related accounts | 21 841.00 | 25 569.00 | | 21 841.00 |
DY Tax and social security liabilities | 256 139.00 | | | 256 139.00 |
EA Other liabilities | 4 392.00 | 3 054.00 | | 4 392.00 |
EC TOTAL (IV) | 61 568.00 | 63 630.00 | | 61 568.00 |
EE Grand total (I to V) | 69 767.00 | 72 157.00 | | 69 767.00 |
P2 LIABILITIES - Gross Technical Reserves | 161.00 | 347.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 175 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 809.00 | |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 176 968.00 | |
FW Other purchases and external expenses | | | -17 868.00 | |
FX Taxes, duties, and similar payments | | | -313.00 | |
FY Salaries and Wages | | | 540 941.00 | |
FZ Social Security Contributions | | | -3 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 452.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | -175 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 704 477.00 | |
GL Other interest and similar income | | | 331 623.00 | |
GP Total financial income (V) | | | 1 036 101.00 | |
GR Interest and similar expenses | | | 336 376.00 | |
GU Total financial expenses (VI) | | | 336 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 255 525.00 | | | 3 255 525.00 |
HK Income tax | -375.00 | -422.00 | | -375.00 |
R3 Income Statement - Technical Result | -579.00 | -737.00 | | -579.00 |
R4 Income statement - Result for the financial year | 80.00 | 581.00 | | 80.00 |
R5 Net income of consolidated companies | 792.00 | 718.00 | | 792.00 |
R6 Group Income (Consolidated Net Income) | 292.00 | 562.00 | | 292.00 |
R7 Share of minority interests (Non-group income) | 131.00 | 215.00 | | 131.00 |
R8 Net income, group share (parent company share) | 161.00 | 347.00 | | 161.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | | | 6.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 700 819.00 | 100 000.00 | 400 000.00 | 1 700 819.00 |
8B Suppliers and Related Accounts | 160 254.00 | 160 254.00 | | 160 254.00 |
8C Staff and Related Accounts | 46 369.00 | 46 369.00 | | 46 369.00 |
8D Social Security and Other Social Organizations | 75 072.00 | 75 072.00 | | 75 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 3 980 762.00 | 752 940.00 | 2 645 081.00 | 3 980 762.00 |
VI Group and Associates | 10 273 798.00 | 10 273 798.00 | | 10 273 798.00 |
VK Loans repaid during the year | 1 578 326.00 | | | 1 578 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 446.00 | 17 446.00 | | 17 446.00 |
VW VAT | 117 249.00 | 117 249.00 | | 117 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 390 538.00 | 11 561 897.00 | 3 045 081.00 | 16 390 538.00 |
