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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 | | | 21 000.00 | |
AJ Other Intangible Assets | | | 283 261 000.00 | |
AT Other tangible assets | | | 227 000.00 | |
BH Other financial assets | 28 889.00 | | 28 889.00 | 28 889.00 |
BJ TOTAL (I) | 57 804 410.00 | | 57 804 410.00 | 57 804 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 624 585.00 | | 102 624 585.00 | 102 624 585.00 |
CD Marketable securities | 2 080.00 | | 2 080.00 | 2 080.00 |
CF Cash and cash equivalents | 72 584.00 | | 72 584.00 | 72 584.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 102 703 706.00 | | 102 703 706.00 | 102 703 706.00 |
CO Grand total (0 to V) | 161 969 383.00 | | 161 969 383.00 | 161 969 383.00 |
CU Other investments | 57 775 521.00 | | 57 775 521.00 | 57 775 521.00 |
CW Deferred expenses or loan issuance costs | 1 461 267.00 | | 1 461 267.00 | 1 461 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 450 812.00 | 9 450 812.00 | | 9 450 812.00 |
DB Share, merger, contribution premiums, etc. | 13 519 900.00 | 13 549 095.00 | | 13 519 900.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 458 765.00 | 383 777.00 | | 458 765.00 |
DE Statutory or contractual reserves | 492 701.00 | 492 701.00 | | 492 701.00 |
DG Other reserves | 48 403 000.00 | 50 686 000.00 | | 48 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 151 291.00 | 1 499 764.00 | | 2 151 291.00 |
DK Regulated provisions | 281 121.00 | 138 363.00 | | 281 121.00 |
DL TOTAL (I) | 26 354 589.00 | 25 514 511.00 | | 26 354 589.00 |
DO TOTAL (II) | 23 410 000.00 | 3 130 000.00 | | 23 410 000.00 |
DP Provisions for Risks | 584 000.00 | 476 000.00 | | 584 000.00 |
DR TOTAL (IV) | 34 659 000.00 | 21 740 000.00 | | 34 659 000.00 |
DT Other Bond Issues | 127 573 630.00 | 127 573 630.00 | | 127 573 630.00 |
DU Loans and Debts from Credit Institutions (3) | 132 144.00 | 390 083.00 | | 132 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 665 743.00 | 11 543 910.00 | | 7 665 743.00 |
DX Trade payables and related accounts | 149 887.00 | 193 878.00 | | 149 887.00 |
DY Tax and social security liabilities | 1 971.00 | 400 633.00 | | 1 971.00 |
EA Other liabilities | 91 419.00 | 20 399.00 | | 91 419.00 |
EC TOTAL (IV) | 135 614 794.00 | 140 122 533.00 | | 135 614 794.00 |
EE Grand total (I to V) | 161 969 383.00 | 165 637 044.00 | | 161 969 383.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 165 000.00 | 4 807 000.00 | | 6 165 000.00 |
P3 TOTAL LIABILITIES | 23 410 000.00 | 3 130 000.00 | | 23 410 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 075 000.00 | 21 264 000.00 | | 34 075 000.00 |
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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 | | | 25 740 000.00 | |
FG Production sold - services | 2 134 462.00 | | 2 134 462.00 | 2 134 462.00 |
FJ Net sales | 2 134 462.00 | | 2 134 462.00 | 2 134 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 134 752.00 | |
FW Other purchases and external expenses | | | 1 729 747.00 | |
FX Taxes, duties, and similar payments | | | 15 122.00 | |
FZ Social Security Contributions | | | 491 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 500.00 | |
GE Other Expenses | | | 99 002.00 | |
GF Total Operating Expenses (II) | | | 2 256 371.00 | |
GG - OPERATING RESULT (I - II) | | | -121 619.00 | |
GH Attributed profit or transferred loss (III) | | | 5 526 367.00 | |
GI Supported loss or transferred profit (IV) | | | 291 101.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 541 706.00 | |
GO Net income from sales of marketable securities | | | 8 000.00 | |
GP Total financial income (V) | | | 2 541 731.00 | |
GR Interest and similar expenses | | | 5 709 870.00 | |
GT Net expenses on sales of marketable securities | | | 5 453 000.00 | |
GU Total financial expenses (VI) | | | 5 709 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 142 758.00 | 33 678.00 | | 142 758.00 |
HH Total exceptional expenses (VIII) | 142 758.00 | 33 678.00 | | 142 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 758.00 | -33 678.00 | | -142 758.00 |
HK Income tax | -348 541.00 | 708 305.00 | | -348 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 202 850.00 | 11 507 698.00 | | 10 202 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 051 559.00 | 10 007 934.00 | | 8 051 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 151 291.00 | 1 499 764.00 | | 2 151 291.00 |
R6 Group Income (Consolidated Net Income) | 9 494 000.00 | 5 000 000.00 | | 9 494 000.00 |
R7 Share of minority interests (Non-group income) | 3 329 000.00 | 193 000.00 | | 3 329 000.00 |
R8 Net income, group share (parent company share) | 6 165 000.00 | 4 807 000.00 | | 6 165 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 102 583.00 | 102 583.00 | | 102 583.00 |
