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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 333 765 000.00 | |
BF Loans | | | 371 000.00 | |
BH Other financial assets | | | 7 000.00 | |
BJ TOTAL (I) | | | 334 144 000.00 | |
BN Goods in progress | | | 116 000.00 | |
BT Goods | | | 116 000.00 | |
BX Customers and related accounts | | | 4 101 000.00 | |
BZ Other receivables | | | 18 195 000.00 | |
CF Cash and cash equivalents | | | 8 685 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 31 097 000.00 | |
CO Grand total (0 to V) | | | 365 241 000.00 | |
CU Other investments | 30 198 989.00 | 2 074 000.00 | 28 124 989.00 | 30 198 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 38 306 963.00 | 38 306 963.00 | | 38 306 963.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 80 584 000.00 | 63 233 000.00 | | 80 584 000.00 |
DH Retained earnings | 32 151 000.00 | 35 356 000.00 | | 32 151 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 849.00 | -3 204 869.00 | | 369 849.00 |
DL TOTAL (I) | 127 164 000.00 | 112 791 000.00 | | 127 164 000.00 |
DP Provisions for Risks | 633 000.00 | 633 000.00 | | 633 000.00 |
DR TOTAL (IV) | 42 652 000.00 | 37 503 000.00 | | 42 652 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 017 222.00 | 4 004 889.00 | | 8 017 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 575 000.00 | 155 445 000.00 | | 171 575 000.00 |
DX Trade payables and related accounts | 5 708 000.00 | 5 040 000.00 | | 5 708 000.00 |
DY Tax and social security liabilities | 1 083 000.00 | 772 000.00 | | 1 083 000.00 |
DZ Fixed asset liabilities and related accounts | 2 018 000.00 | 980 000.00 | | 2 018 000.00 |
EA Other liabilities | 17 062 000.00 | 19 774 000.00 | | 17 062 000.00 |
EC TOTAL (IV) | 195 428 000.00 | 181 031 000.00 | | 195 428 000.00 |
EE Grand total (I to V) | 365 241 000.00 | 331 323 000.00 | | 365 241 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 373 000.00 | 14 146 000.00 | | 14 373 000.00 |
P5 LIABILITIES - Reserves | -3 000.00 | -1 000.00 | | -3 000.00 |
P7 LIABILITIES - Retained Earnings | -3 000.00 | -1 000.00 | | -3 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 42 019 000.00 | 36 870 000.00 | | 42 019 000.00 |
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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 | | | 20 362 000.00 | |
FJ Net sales | | | 20 362 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FR Total operating income (I) | | | 20 362 000.00 | |
FW Other purchases and external expenses | | | 3 207 000.00 | |
FX Taxes, duties, and similar payments | | | 1 789.00 | |
FZ Social Security Contributions | | | 633 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | -32 000.00 | |
GE Other Expenses | | | 250 000.00 | |
GF Total Operating Expenses (II) | | | 4 058 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 304 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 142.00 | |
GK Income from other securities and fixed asset receivables | | | 8 138 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 374.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 8 140 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 819 874.00 | |
GR Interest and similar expenses | | | 503 031.00 | |
GT Net expenses on sales of marketable securities | | | 4 830 000.00 | |
GU Total financial expenses (VI) | | | 4 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 310 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 242 000.00 | -7 442 000.00 | | -5 242 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 631.00 | 595 676.00 | | 687 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 783.00 | 3 800 546.00 | | 317 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 849.00 | -3 204 869.00 | | 369 849.00 |
R6 Group Income (Consolidated Net Income) | 14 373 000.00 | 14 146 000.00 | | 14 373 000.00 |
R8 Net income, group share (parent company share) | 14 373 000.00 | 14 146 000.00 | | 14 373 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 698 489.00 | | 4 500 500.00 | 25 698 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 198 989.00 | |
I4 DECREASES Grand Total | | | 30 198 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 698 489.00 | | 4 500 500.00 | 25 698 489.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 3 847 391.00 | 819 874.00 | 84 374.00 | 3 847 391.00 |
7B Total provisions for depreciation | 5 921 391.00 | 819 874.00 | 84 374.00 | 5 921 391.00 |
7C Grand total | 5 921 391.00 | 819 874.00 | 84 374.00 | 5 921 391.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 819 874.00 | 84 374.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 668.00 | 32 668.00 | | 32 668.00 |
8E Income Taxes | 96 198.00 | 96 198.00 | | 96 198.00 |
VC Group and associates | 53 292 676.00 | 53 292 676.00 | | 53 292 676.00 |
VH Loans with a maturity of more than one year at origin | 8 017 222.00 | 8 017 222.00 | | 8 017 222.00 |
VI Group and Associates | 37 179 312.00 | 37 179 312.00 | | 37 179 312.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 674 384.00 | 674 384.00 | | 674 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 943.00 | 86 943.00 | | 86 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 379 619.00 | 53 379 619.00 | | 53 379 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 325 400.00 | 45 325 400.00 | | 45 325 400.00 |
