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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 268 855.00 | 158 263.00 | 2 110 592.00 | 2 268 855.00 |
AJ Other Intangible Assets | 1 090 979.00 | 645 865.00 | 445 114.00 | 1 090 979.00 |
AT Other tangible assets | 37 252 672.00 | 18 557 927.00 | 18 694 745.00 | 37 252 672.00 |
BH Other financial assets | 227 890.00 | | 227 890.00 | 227 890.00 |
BJ TOTAL (I) | 13 862 826.00 | | 13 862 826.00 | 13 862 826.00 |
BX Customers and related accounts | 134 717.00 | | 134 717.00 | 134 717.00 |
BZ Other receivables | 63 448.00 | | 63 448.00 | 63 448.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 247 302.00 | | 247 302.00 | 247 302.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 446 371.00 | | 446 371.00 | 446 371.00 |
CO Grand total (0 to V) | 14 309 197.00 | | 14 309 197.00 | 14 309 197.00 |
CU Other investments | 13 862 826.00 | | 13 862 826.00 | 13 862 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 743.00 | 4 702 743.00 | | 4 702 743.00 |
DB Share, merger, contribution premiums, etc. | 2 122 692.00 | 2 122 692.00 | | 2 122 692.00 |
DD Legal reserve (1) | 87 003.00 | 60 107.00 | | 87 003.00 |
DE Statutory or contractual reserves | 733 066.00 | 222 038.00 | | 733 066.00 |
DG Other reserves | 675 405.00 | 49 933.00 | | 675 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 790.00 | 537 923.00 | | 519 790.00 |
DK Regulated provisions | 32 160.00 | 24 429.00 | | 32 160.00 |
DL TOTAL (I) | 8 197 455.00 | 7 669 933.00 | | 8 197 455.00 |
DR TOTAL (IV) | 204 991.00 | 177 857.00 | | 204 991.00 |
DU Loans and Debts from Credit Institutions (3) | 5 795 773.00 | 4 172 312.00 | | 5 795 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 899.00 | 232 760.00 | | 232 899.00 |
DX Trade payables and related accounts | 60 576.00 | 128 383.00 | | 60 576.00 |
DY Tax and social security liabilities | 22 477.00 | 107 736.00 | | 22 477.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 6 111 741.00 | 4 641 209.00 | | 6 111 741.00 |
EE Grand total (I to V) | 14 309 197.00 | 12 311 142.00 | | 14 309 197.00 |
EG Accrued income and payables due within one year | 1 156 600.00 | 4 641 209.00 | | 1 156 600.00 |
P2 LIABILITIES - Gross Technical Reserves | 730 046.00 | 1 043 815.00 | | 730 046.00 |
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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 | 489 500.00 | | 489 500.00 | 489 500.00 |
FJ Net sales | 489 500.00 | | 489 500.00 | 489 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 604 571.00 | |
FR Total operating income (I) | | | 489 500.00 | |
FW Other purchases and external expenses | | | 477 980.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 478 657.00 | |
GG - OPERATING RESULT (I - II) | | | 10 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 550.00 | |
GP Total financial income (V) | | | 560 550.00 | |
GR Interest and similar expenses | | | 43 821.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 43 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 449.00 | | |
HD Total exceptional income (VII) | | 50 449.00 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 41 480.00 | | |
HG Exceptional depreciation and provisions | 7 731.00 | | | 7 731.00 |
HH Total exceptional expenses (VIII) | 7 781.00 | 41 480.00 | | 7 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 781.00 | 8 969.00 | | -7 781.00 |
HK Income tax | -314 033.00 | -384 555.00 | | -314 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 050.00 | 1 373 012.00 | | 1 050 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 260.00 | 835 089.00 | | 530 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 790.00 | 537 923.00 | | 519 790.00 |
R5 Net income of consolidated companies | 1 190 266.00 | 1 311 649.00 | | 1 190 266.00 |
R8 Net income, group share (parent company share) | 730 045.00 | 1 043 814.00 | | 730 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 576.00 | 60 576.00 | | 60 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 134 717.00 | 134 717.00 | | 134 717.00 |
VB VAT | 53 345.00 | 53 345.00 | | 53 345.00 |
VH Loans with a maturity of more than one year at origin | 5 795 774.00 | 533 789.00 | 2 073 931.00 | 5 795 774.00 |
VI Group and Associates | 232 900.00 | 232 900.00 | | 232 900.00 |
VM Income taxes | 10 104.00 | 10 104.00 | | 10 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 069.00 | 199 069.00 | | 199 069.00 |
VW VAT | 22 333.00 | 22 333.00 | | 22 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 111 742.00 | 1 002 685.00 | 2 073 931.00 | 6 111 742.00 |
