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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 78 202.00 | 1 314.00 | 76 889.00 | 78 202.00 |
AJ Other Intangible Assets | 15 057.00 | 6 415.00 | 8 642.00 | 15 057.00 |
AT Other tangible assets | 135 268.00 | 87 907.00 | 47 361.00 | 135 268.00 |
BH Other financial assets | 1 761.00 | 302.00 | 1 459.00 | 1 761.00 |
BJ TOTAL (I) | 230 288.00 | 95 938.00 | 134 351.00 | 230 288.00 |
BX Customers and related accounts | 40 245.00 | 352.00 | 39 893.00 | 40 245.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CD Marketable securities | 5 089.00 | | 5 089.00 | 5 089.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CJ TOTAL (II) | 131 067.00 | 1 811.00 | 129 256.00 | 131 067.00 |
CO Grand total (0 to V) | 364 371.00 | 97 749.00 | 266 623.00 | 364 371.00 |
CU Other investments | 34 860 974.00 | | 34 860 974.00 | 34 860 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 694.00 | 25 694.00 | | 25 694.00 |
DD Legal reserve (1) | 353 967.00 | 230 460.00 | | 353 967.00 |
DH Retained earnings | 2 100 524.00 | 2 066 309.00 | | 2 100 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 469 193.00 | 2 470 142.00 | | 2 469 193.00 |
DK Regulated provisions | 177 869.00 | 139 573.00 | | 177 869.00 |
DL TOTAL (I) | 53 809.00 | 48 387.00 | | 53 809.00 |
DR TOTAL (IV) | 10 563.00 | 8 824.00 | | 10 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 064 060.00 | 4 321 115.00 | | 4 064 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 391.00 | 49 698.00 | | 103 391.00 |
DX Trade payables and related accounts | 40 811.00 | 29 202.00 | | 40 811.00 |
EA Other liabilities | 23 836.00 | 18 793.00 | | 23 836.00 |
EC TOTAL (IV) | 168 038.00 | 97 693.00 | | 168 038.00 |
EE Grand total (I to V) | 266 623.00 | 182 337.00 | | 266 623.00 |
EI Including equity loans | 10 175.00 | | | 10 175.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 733.00 | 18 796.00 | | 7 733.00 |
P5 LIABILITIES - Reserves | 27 616.00 | 15 477.00 | | 27 616.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 485.00 | 10 632.00 | | 5 485.00 |
P7 LIABILITIES - Retained Earnings | 33 101.00 | 26 109.00 | | 33 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 250 391.00 | |
FW Other purchases and external expenses | | | -39 454.00 | |
FX Taxes, duties, and similar payments | | | -3 772.00 | |
FZ Social Security Contributions | | | -62 852.00 | |
GF Total Operating Expenses (II) | | | 37 102.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 615 903.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 71 312.00 | |
GU Total financial expenses (VI) | | | -1 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 296.00 | 38 296.00 | | 38 296.00 |
HH Total exceptional expenses (VIII) | 38 296.00 | 38 296.00 | | 38 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 057.00 | 20 679.00 | | -5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 903.00 | 2 615 903.00 | | 2 615 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 710.00 | 145 761.00 | | 146 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 469 193.00 | 2 470 142.00 | | 2 469 193.00 |
R6 Group Income (Consolidated Net Income) | 13 218.00 | 29 428.00 | | 13 218.00 |
R7 Share of minority interests (Non-group income) | 5 485.00 | 10 632.00 | | 5 485.00 |
R8 Net income, group share (parent company share) | 7 733.00 | 18 796.00 | | 7 733.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 860 974.00 | | | 34 860 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 860 974.00 | |
I4 DECREASES Grand Total | | | 34 860 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 860 974.00 | | | 34 860 974.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 573.00 | 38 296.00 | | 139 573.00 |
7C Grand total | 139 573.00 | 38 296.00 | | 139 573.00 |
UJ - Exceptional | | 38 296.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 175.00 | 10 175.00 | | 10 175.00 |
8B Suppliers and Related Accounts | 18 748.00 | 18 748.00 | | 18 748.00 |
VH Loans with a maturity of more than one year at origin | 3 995 045.00 | 330 309.00 | 1 364 736.00 | 3 995 045.00 |
VK Loans repaid during the year | 326 070.00 | | | 326 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 023 968.00 | 359 232.00 | 1 364 736.00 | 4 023 968.00 |
