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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 127 159 711.00 | |
AJ Other Intangible Assets | | | 5 682 273.00 | |
BJ TOTAL (I) | | | 133 435 194.00 | |
BX Customers and related accounts | | | 38 854 643.00 | |
BZ Other receivables | | | 14 189 152.00 | |
CD Marketable securities | | | 11 888 608.00 | |
CF Cash and cash equivalents | | | 41 188 362.00 | |
CH Prepaid expenses | 21 625.00 | | 21 625.00 | 21 625.00 |
CJ TOTAL (II) | | | 106 120 766.00 | |
CO Grand total (0 to V) | | | 239 555 959.00 | |
CS Evaluated investments - equity method | | | 593 209.00 | |
CU Other investments | 117 078 949.00 | | 117 078 949.00 | 117 078 949.00 |
CW Deferred expenses or loan issuance costs | 1 136 607.00 | | 1 136 607.00 | 1 136 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 252 765.00 | | | 71 252 765.00 |
DB Share, merger, contribution premiums, etc. | 23 545.00 | | | 23 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 407.00 | | | 197 407.00 |
DK Regulated provisions | 439 355.00 | | | 439 355.00 |
DL TOTAL (I) | 81 271 667.00 | | | 81 271 667.00 |
DP Provisions for Risks | 819 784.00 | | | 819 784.00 |
DR TOTAL (IV) | 831 840.00 | | | 831 840.00 |
DU Loans and Debts from Credit Institutions (3) | 58 384 092.00 | | | 58 384 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 772 763.00 | | | 68 772 763.00 |
DX Trade payables and related accounts | 8 099 871.00 | | | 8 099 871.00 |
DY Tax and social security liabilities | 526 151.00 | | | 526 151.00 |
EA Other liabilities | 80 484 425.00 | | | 80 484 425.00 |
EC TOTAL (IV) | 157 357 060.00 | | | 157 357 060.00 |
EE Grand total (I to V) | 239 555 959.00 | | | 239 555 959.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 995 360.00 | | | 9 995 360.00 |
P5 LIABILITIES - Reserves | 95 392.00 | | | 95 392.00 |
P7 LIABILITIES - Retained Earnings | 95 392.00 | | | 95 392.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 056.00 | | | 12 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 289 639 989.00 | |
FG Production sold - services | 2 428 815.00 | | 2 428 815.00 | 2 428 815.00 |
FJ Net sales | | | 289 639 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 425 000.00 | |
FQ Other income | | | 7 960 400.00 | |
FR Total operating income (I) | | | 297 600 389.00 | |
FS Purchases of goods (including customs duties) | | | 21 036 685.00 | |
FW Other purchases and external expenses | | | 35 551 323.00 | |
FX Taxes, duties, and similar payments | | | 8 727 161.00 | |
FY Salaries and Wages | | | 217 541.00 | |
FZ Social Security Contributions | | | 212 602 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821 660.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 279 739 449.00 | |
GG - OPERATING RESULT (I - II) | | | 17 860 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 058.00 | |
GP Total financial income (V) | | | 212 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 189 152.00 | |
GR Interest and similar expenses | | | 5 972 745.00 | |
GU Total financial expenses (VI) | | | 6 189 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 977 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 883 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328 334.00 | | | 328 334.00 |
HD Total exceptional income (VII) | 328 334.00 | | | 328 334.00 |
HE Exceptional expenses on management operations | 200 681.00 | | | 200 681.00 |
HG Exceptional depreciation and provisions | 439 355.00 | | | 439 355.00 |
HH Total exceptional expenses (VIII) | 200 681.00 | | | 200 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 653.00 | | | 127 653.00 |
HK Income tax | -2 060 576.00 | | | -2 060 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 730 991.00 | | | 8 730 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 533 584.00 | | | 8 533 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 407.00 | | | 197 407.00 |
R5 Net income of consolidated companies | 9 950 920.00 | | | 9 950 920.00 |
R6 Group Income (Consolidated Net Income) | 9 950 920.00 | | | 9 950 920.00 |
R7 Share of minority interests (Non-group income) | -44 439.00 | | | -44 439.00 |
R8 Net income, group share (parent company share) | 9 995 360.00 | | | 9 995 360.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 117 078 949.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 117 078 949.00 | |
I4 DECREASES Grand Total | | | 117 078 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 117 078 949.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 439 355.00 | | |
7C Grand total | | 439 355.00 | | |
UJ - Exceptional | | 439 355.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 531 309.00 | 531 309.00 | | 531 309.00 |
8C Staff and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 172.00 | 572 172.00 | | 572 172.00 |
VB VAT | 688 499.00 | 688 499.00 | | 688 499.00 |
VC Group and associates | 11 135 088.00 | 11 135 088.00 | | 11 135 088.00 |
VG Loans with a maturity of up to one year at origin | 58 384 092.00 | 58 384 092.00 | | 58 384 092.00 |
VI Group and Associates | 2 779 258.00 | 2 779 258.00 | | 2 779 258.00 |
VM Income taxes | 4 416 265.00 | 4 416 265.00 | | 4 416 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 296.00 | 10 296.00 | | 10 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 21 625.00 | 21 625.00 | | 21 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 262 077.00 | 16 262 077.00 | | 16 262 077.00 |
VW VAT | 447 596.00 | 447 596.00 | | 447 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 792 984.00 | 62 792 984.00 | | 62 792 984.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
