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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 450 000.00 | |
A4 Equity method investments | | | 467 000.00 | |
AJ Other Intangible Assets | | | 3 006 000.00 | |
AT Other tangible assets | | | 13 254 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 2 219 000.00 | |
BJ TOTAL (I) | | | 66 396 000.00 | |
BN Goods in progress | | | 6 548 000.00 | |
BX Customers and related accounts | | | 37 901 000.00 | |
BZ Other receivables | | | 7 204 000.00 | |
CD Marketable securities | | | 3 530 000.00 | |
CF Cash and cash equivalents | | | 54 572 000.00 | |
CJ TOTAL (II) | | | 109 755 000.00 | |
CO Grand total (0 to V) | | | 176 151 000.00 | |
CU Other investments | 72 441 792.00 | | 72 441 792.00 | 72 441 792.00 |
CW Deferred expenses or loan issuance costs | 144 340.00 | | 144 340.00 | 144 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 804 000.00 | 5 804 000.00 | | 5 804 000.00 |
DB Share, merger, contribution premiums, etc. | 34 677 000.00 | 34 677 000.00 | | 34 677 000.00 |
DD Legal reserve (1) | 449 000.00 | 209 000.00 | | 449 000.00 |
DG Other reserves | 26 290 000.00 | 13 921 000.00 | | 26 290 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 053 167.00 | 4 777 648.00 | | 9 053 167.00 |
DK Regulated provisions | 55 968.00 | 39 768.00 | | 55 968.00 |
DL TOTAL (I) | 80 773 000.00 | 66 771 000.00 | | 80 773 000.00 |
DO TOTAL (II) | 2 000.00 | 2 000.00 | | 2 000.00 |
DP Provisions for Risks | 5 342 000.00 | 3 528 000.00 | | 5 342 000.00 |
DR TOTAL (IV) | 5 342 000.00 | 3 528 000.00 | | 5 342 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 142 858.00 | 21 428 572.00 | | 17 142 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 574 000.00 | 30 862 000.00 | | 25 574 000.00 |
DX Trade payables and related accounts | 5 986 000.00 | 4 623 000.00 | | 5 986 000.00 |
DY Tax and social security liabilities | | 690 411.00 | | |
EA Other liabilities | 55 393 000.00 | 56 415 000.00 | | 55 393 000.00 |
EC TOTAL (IV) | 86 953 000.00 | 91 900 000.00 | | 86 953 000.00 |
EE Grand total (I to V) | 176 151 000.00 | 165 269 000.00 | | 176 151 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 002 000.00 | 12 369 000.00 | | 14 002 000.00 |
P3 TOTAL LIABILITIES | 2 000.00 | 2 000.00 | | 2 000.00 |
P5 LIABILITIES - Reserves | 3 081 000.00 | 3 068 000.00 | | 3 081 000.00 |
P7 LIABILITIES - Retained Earnings | 3 081 000.00 | 3 068 000.00 | | 3 081 000.00 |
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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 | | | 197 181 000.00 | |
FJ Net sales | | | 197 181 000.00 | |
FQ Other income | | | 3 482 000.00 | |
FR Total operating income (I) | | | 200 663 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 35 454 000.00 | |
FX Taxes, duties, and similar payments | | | 4 371 000.00 | |
FZ Social Security Contributions | | | 132 897 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093 000.00 | |
GE Other Expenses | | | 1 378 000.00 | |
GF Total Operating Expenses (II) | | | 180 194 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 469 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 252 798.00 | |
GL Other interest and similar income | | | 28 094.00 | |
GP Total financial income (V) | | | 8 280 892.00 | |
GR Interest and similar expenses | | | 306 286.00 | |
GT Net expenses on sales of marketable securities | | | 394 000.00 | |
GU Total financial expenses (VI) | | | 394 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 075 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | | 259 000.00 | | |
HG Exceptional depreciation and provisions | 16 200.00 | 16 200.00 | | 16 200.00 |
HH Total exceptional expenses (VIII) | | 259 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | -259 000.00 | | 27 000.00 |
HK Income tax | 5 715 000.00 | 5 772 000.00 | | 5 715 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 892.00 | 4 529 104.00 | | 8 280 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -772 276.00 | -248 544.00 | | -772 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 053 167.00 | 4 777 648.00 | | 9 053 167.00 |
R4 Income statement - Result for the financial year | 9 000.00 | 136 000.00 | | 9 000.00 |
R5 Net income of consolidated companies | 14 387 000.00 | 12 736 000.00 | | 14 387 000.00 |
R6 Group Income (Consolidated Net Income) | 14 396 000.00 | 12 872 000.00 | | 14 396 000.00 |
R7 Share of minority interests (Non-group income) | 395 000.00 | 503 000.00 | | 395 000.00 |
R8 Net income, group share (parent company share) | 14 001 000.00 | 12 369 000.00 | | 14 001 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 333 819.00 | | 5 555 664.00 | 69 333 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 447 690.00 | 72 441 792.00 | |
I4 DECREASES Grand Total | | 2 447 690.00 | 72 441 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 333 819.00 | | 5 555 664.00 | 69 333 819.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 768.00 | 16 200.00 | | 39 768.00 |
7C Grand total | 39 768.00 | 16 200.00 | | 39 768.00 |
UJ - Exceptional | | 16 200.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 61 200.00 | 61 200.00 | | 61 200.00 |
8B Suppliers and Related Accounts | 28 753.00 | 28 753.00 | | 28 753.00 |
VC Group and associates | 2 131 091.00 | 2 131 091.00 | | 2 131 091.00 |
VH Loans with a maturity of more than one year at origin | 17 142 858.00 | 4 285 714.00 | 12 857 144.00 | 17 142 858.00 |
VI Group and Associates | 671 786.00 | 671 786.00 | | 671 786.00 |
VK Loans repaid during the year | 4 285 714.00 | | | 4 285 714.00 |
VM Income taxes | 442 649.00 | 442 649.00 | | 442 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 743.00 | 2 573 743.00 | | 2 573 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 904 597.00 | 5 047 453.00 | 12 857 144.00 | 17 904 597.00 |
