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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 76 968 000.00 | |
AB Establishment Expenses | 67 718.00 | 38 907.00 | 28 811.00 | 67 718.00 |
AJ Other Intangible Assets | | | 13 002 000.00 | |
AT Other tangible assets | | | 1 123 000.00 | |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | 211 000.00 | |
BJ TOTAL (I) | | | 91 304 000.00 | |
BN Goods in progress | | | 252 000.00 | |
BX Customers and related accounts | | | 9 425 000.00 | |
BZ Other receivables | | | 1 666 000.00 | |
CD Marketable securities | | | 1 650 000.00 | |
CF Cash and cash equivalents | | | 24 793 000.00 | |
CJ TOTAL (II) | | | 37 787 000.00 | |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | | | 129 091 000.00 | |
CU Other investments | 102 598 391.00 | | 102 598 391.00 | 102 598 391.00 |
CW Deferred expenses or loan issuance costs | 173 856.00 | | 173 856.00 | 173 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 388 000.00 | 65 388 000.00 | | 65 388 000.00 |
DD Legal reserve (1) | 6 538 799.00 | | | 6 538 799.00 |
DE Statutory or contractual reserves | 11 160 000.00 | 7 227 000.00 | | 11 160 000.00 |
DF Regulated reserves (1) | 1 334 449.00 | | | 1 334 449.00 |
DG Other reserves | 4 858 754.00 | | | 4 858 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 902 683.00 | | | 3 902 683.00 |
DK Regulated provisions | 1 056 243.00 | | | 1 056 243.00 |
DL TOTAL (I) | 82 896 000.00 | 76 258 000.00 | | 82 896 000.00 |
DO TOTAL (II) | 931 000.00 | 718 000.00 | | 931 000.00 |
DP Provisions for Risks | 3 091 000.00 | 2 622 000.00 | | 3 091 000.00 |
DR TOTAL (IV) | 5 239 000.00 | 4 919 000.00 | | 5 239 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 132 489.00 | | | 24 132 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 536 000.00 | 29 050 000.00 | | 25 536 000.00 |
DX Trade payables and related accounts | 1 940 000.00 | 1 809 000.00 | | 1 940 000.00 |
DY Tax and social security liabilities | 4 130.00 | | | 4 130.00 |
EA Other liabilities | 12 549 000.00 | 8 791 000.00 | | 12 549 000.00 |
EC TOTAL (IV) | 40 025 000.00 | 39 650 000.00 | | 40 025 000.00 |
EE Grand total (I to V) | 129 091 000.00 | 121 545 000.00 | | 129 091 000.00 |
EG Accrued income and payables due within one year | 4 295 204.00 | | | 4 295 204.00 |
EI Including equity loans | 299 529.00 | | | 299 529.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 348 000.00 | 3 643 000.00 | | 6 348 000.00 |
P3 TOTAL LIABILITIES | 931 000.00 | 718 000.00 | | 931 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 148 000.00 | 2 297 000.00 | | 2 148 000.00 |
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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 | | | 53 455 000.00 | |
FJ Net sales | | | 53 455 000.00 | |
FQ Other income | | | 851 000.00 | |
FR Total operating income (I) | | | 54 306 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 000.00 | |
FW Other purchases and external expenses | | | 8 499 000.00 | |
FX Taxes, duties, and similar payments | | | 1 125 000.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 30 183 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 391 000.00 | |
GF Total Operating Expenses (II) | | | 44 994 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 310 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 050.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 263 000.00 | |
GP Total financial income (V) | | | 263 000.00 | |
GR Interest and similar expenses | | | 558 783.00 | |
GT Net expenses on sales of marketable securities | | | 590 000.00 | |
GU Total financial expenses (VI) | | | 590 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 983 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 15 000.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 587 029.00 | | | 587 029.00 |
HD Total exceptional income (VII) | 1 000.00 | 15 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 818 000.00 | 352 000.00 | | 818 000.00 |
HF Exceptional expenses on capital transactions | 587 028.00 | | | 587 028.00 |
HG Exceptional depreciation and provisions | 355 906.00 | | | 355 906.00 |
HH Total exceptional expenses (VIII) | 818 000.00 | 352 000.00 | | 818 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 000.00 | -336 000.00 | | -817 000.00 |
HK Income tax | 1 553 000.00 | 762 000.00 | | 1 553 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 080.00 | | | 5 387 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 397.00 | | | 1 484 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 902 683.00 | | | 3 902 683.00 |
R5 Net income of consolidated companies | 6 613 000.00 | 3 762 000.00 | | 6 613 000.00 |
R6 Group Income (Consolidated Net Income) | 6 613 000.00 | 3 762 000.00 | | 6 613 000.00 |
R7 Share of minority interests (Non-group income) | 265 000.00 | 119 000.00 | | 265 000.00 |
R8 Net income, group share (parent company share) | 6 348 000.00 | 3 643 000.00 | | 6 348 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 666 209.00 | | | 102 666 209.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 718.00 | | | 67 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 598 491.00 | |
I4 DECREASES Grand Total | | | 102 666 209.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 598 491.00 | | | 102 598 491.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 25 363.00 | 13 544.00 | | 25 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 363.00 | 13 544.00 | | 25 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700 337.00 | 355 906.00 | | 700 337.00 |
7C Grand total | 700 337.00 | 355 906.00 | | 700 337.00 |
UJ - Exceptional | | 355 906.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 95 057.00 | 95 057.00 | | 95 057.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 2 375.00 | 2 375.00 | | 2 375.00 |
UX Other trade receivables | 699 447.00 | 699 447.00 | | 699 447.00 |
VC Group and associates | 33 882.00 | 33 882.00 | | 33 882.00 |
VH Loans with a maturity of more than one year at origin | 24 132 489.00 | 3 896 489.00 | 20 236 000.00 | 24 132 489.00 |
VI Group and Associates | 299 529.00 | 299 529.00 | | 299 529.00 |
VK Loans repaid during the year | 3 816 000.00 | | | 3 816 000.00 |
VM Income taxes | 335 654.00 | 335 654.00 | | 335 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 983.00 | 1 068 983.00 | | 1 068 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 531 204.00 | 4 295 204.00 | 20 236 000.00 | 24 531 204.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 646.00 | | | 4 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 861.00 | | | 102 861.00 |
ST Other accounts | 27 711.00 | | | 27 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 646.00 | | | 4 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 572.00 | | | 130 572.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
