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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 | | | 206 652 000.00 | |
AA Uncalled Subscribed Capital | | | 8 000.00 | |
AJ Other Intangible Assets | | | 1 187 000.00 | |
AT Other tangible assets | | | 281 412 000.00 | |
BF Loans | 38 265 105.00 | | 38 265 105.00 | 38 265 105.00 |
BH Other financial assets | | | 12 257 000.00 | |
BJ TOTAL (I) | 113 985 635.00 | | 113 985 635.00 | 113 985 635.00 |
BN Goods in progress | | | 215 000.00 | |
BX Customers and related accounts | | | 12 067 000.00 | |
BZ Other receivables | 14 712 792.00 | | 14 712 792.00 | 14 712 792.00 |
CD Marketable securities | | | 135 000.00 | |
CF Cash and cash equivalents | 79 821.00 | | 79 821.00 | 79 821.00 |
CJ TOTAL (II) | 14 792 613.00 | | 14 792 613.00 | 14 792 613.00 |
CO Grand total (0 to V) | 128 778 248.00 | | 128 778 248.00 | 128 778 248.00 |
CU Other investments | 75 720 530.00 | | 75 720 530.00 | 75 720 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 576 053.00 | 7 576 053.00 | | 7 576 053.00 |
DB Share, merger, contribution premiums, etc. | 68 139 477.00 | 68 139 477.00 | | 68 139 477.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 37 643.00 | | | 37 643.00 |
DG Other reserves | 715 226.00 | | | 715 226.00 |
DH Retained earnings | | -35 843.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 167.00 | 788 712.00 | | 1 273 167.00 |
DL TOTAL (I) | 77 741 566.00 | 76 468 399.00 | | 77 741 566.00 |
DP Provisions for Risks | 882 000.00 | 864 000.00 | | 882 000.00 |
DR TOTAL (IV) | 882 000.00 | 864 000.00 | | 882 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 020 050.00 | | |
DX Trade payables and related accounts | 29 731.00 | 32 215.00 | | 29 731.00 |
EA Other liabilities | 51 006 950.00 | 37 319 694.00 | | 51 006 950.00 |
EC TOTAL (IV) | 51 036 681.00 | 63 371 959.00 | | 51 036 681.00 |
EE Grand total (I to V) | 128 778 248.00 | 139 840 358.00 | | 128 778 248.00 |
P1 LIABILITIES - Equity | 1 169 000.00 | -1 353 000.00 | | 1 169 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 323 000.00 | 3 990 000.00 | | 4 323 000.00 |
P5 LIABILITIES - Reserves | -6 111 000.00 | -6 621 000.00 | | -6 111 000.00 |
P7 LIABILITIES - Retained Earnings | -6 111 000.00 | -6 621 000.00 | | -6 111 000.00 |
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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 | | | 62 997 000.00 | |
FJ Net sales | | | 62 997 000.00 | |
FQ Other income | | | 24 657 000.00 | |
FR Total operating income (I) | | | 87 654 000.00 | |
FS Purchases of goods (including customs duties) | | | 19 687 000.00 | |
FW Other purchases and external expenses | | | 49 019.00 | |
FX Taxes, duties, and similar payments | | | 801 000.00 | |
FZ Social Security Contributions | | | 1 798 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 931 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 019.00 | |
GG - OPERATING RESULT (I - II) | | | -49 019.00 | |
GK Income from other securities and fixed asset receivables | | | 1 152 055.00 | |
GL Other interest and similar income | | | 761 302.00 | |
GP Total financial income (V) | | | 1 913 356.00 | |
GR Interest and similar expenses | | | 1 809 524.00 | |
GT Net expenses on sales of marketable securities | | | 15 916 000.00 | |
GU Total financial expenses (VI) | | | 1 809 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 528 000.00 | | |
HD Total exceptional income (VII) | | 528 000.00 | | |
HE Exceptional expenses on management operations | 3 921 000.00 | | | 3 921 000.00 |
HF Exceptional expenses on capital transactions | | 10 618.00 | | |
HH Total exceptional expenses (VIII) | | 10 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 618.00 | | |
HK Income tax | -1 218 354.00 | -787 665.00 | | -1 218 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 356.00 | 3 515 876.00 | | 1 913 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 189.00 | 2 727 164.00 | | 640 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 167.00 | 788 712.00 | | 1 273 167.00 |
R6 Group Income (Consolidated Net Income) | 4 817 000.00 | 4 409 000.00 | | 4 817 000.00 |
R7 Share of minority interests (Non-group income) | 494 000.00 | 419 000.00 | | 494 000.00 |
R8 Net income, group share (parent company share) | 4 323 000.00 | 3 990 000.00 | | 4 323 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 740 580.00 | | 12 245 055.00 | 101 740 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 985 635.00 | |
I4 DECREASES Grand Total | | | 113 985 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 740 580.00 | | 12 245 055.00 | 101 740 580.00 |
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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 | 29 731.00 | 29 731.00 | | 29 731.00 |
UP Loans | 38 265 105.00 | 1 152 055.00 | 37 113 050.00 | 38 265 105.00 |
VC Group and associates | 14 712 792.00 | 1 979 656.00 | 12 733 136.00 | 14 712 792.00 |
VI Group and Associates | 51 006 950.00 | 981 325.00 | 50 025 626.00 | 51 006 950.00 |
VK Loans repaid during the year | 26 020 050.00 | | | 26 020 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 977 896.00 | 3 131 710.00 | 49 846 186.00 | 52 977 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 036 681.00 | 1 011 056.00 | 50 025 626.00 | 51 036 681.00 |
