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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 25 645 000.00 | |
AT Other tangible assets | | | 517 000.00 | |
BH Other financial assets | | | 1 246 000.00 | |
BJ TOTAL (I) | | | 27 408 000.00 | |
BX Customers and related accounts | | | 5 848 000.00 | |
BZ Other receivables | | | 1 824 000.00 | |
CF Cash and cash equivalents | | | 19 774 000.00 | |
CH Prepaid expenses | 37 870.00 | | 37 870.00 | 37 870.00 |
CJ TOTAL (II) | | | 27 446 000.00 | |
CO Grand total (0 to V) | | | 54 854 000.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 121 528 065.00 | 53 583 470.00 | 67 944 595.00 | 121 528 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 40 518 000.00 | 40 518 000.00 | | 40 518 000.00 |
DD Legal reserve (1) | 53 337.00 | | | 53 337.00 |
DG Other reserves | -19 436 000.00 | -21 100 000.00 | | -19 436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 767 221.00 | | | 8 767 221.00 |
DK Regulated provisions | 384 763.00 | | | 384 763.00 |
DL TOTAL (I) | 25 719 000.00 | 21 537 000.00 | | 25 719 000.00 |
DP Provisions for Risks | | 245 000.00 | | |
DQ Provisions for Expenses | 214 000.00 | | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | 245 000.00 | | 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 5 021 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 15 703 000.00 | 12 522 000.00 | | 15 703 000.00 |
DY Tax and social security liabilities | 840 921.00 | | | 840 921.00 |
EA Other liabilities | 13 198 000.00 | 14 700 000.00 | | 13 198 000.00 |
EC TOTAL (IV) | 28 921 000.00 | 32 243 000.00 | | 28 921 000.00 |
EE Grand total (I to V) | 54 854 000.00 | 54 025 000.00 | | 54 854 000.00 |
EG Accrued income and payables due within one year | 11 051 673.00 | | | 11 051 673.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 182 000.00 | 1 665 000.00 | | 4 182 000.00 |
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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 | | | 81 024 000.00 | |
FG Production sold - services | 14 312 927.00 | | 14 312 927.00 | 14 312 927.00 |
FJ Net sales | | | 81 024 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 663.00 | |
FQ Other income | | | 984 000.00 | |
FR Total operating income (I) | | | 82 008 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 364 000.00 | |
FW Other purchases and external expenses | | | 326 562.00 | |
FX Taxes, duties, and similar payments | | | 1 442 000.00 | |
FY Salaries and Wages | | | 13 542 000.00 | |
FZ Social Security Contributions | | | 511 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 000.00 | |
GB Operating Expenses - Provisions | | | 6 323 000.00 | |
GE Other Expenses | | | 45 993 000.00 | |
GF Total Operating Expenses (II) | | | 72 989 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 018 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 042.00 | |
GP Total financial income (V) | | | 16 042.00 | |
GR Interest and similar expenses | | | 147 089.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 41 000.00 | |
GU Total financial expenses (VI) | | | 41 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 977 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 828.00 | | | 828.00 |
HB Exceptional income from capital transactions | 42 459.00 | | | 42 459.00 |
HD Total exceptional income (VII) | 42 459.00 | | | 42 459.00 |
HE Exceptional expenses on management operations | 4 646.00 | | | 4 646.00 |
HF Exceptional expenses on capital transactions | 42 996.00 | | | 42 996.00 |
HG Exceptional depreciation and provisions | 752 000.00 | 833 000.00 | | 752 000.00 |
HH Total exceptional expenses (VIII) | 752 000.00 | 833 000.00 | | 752 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752 000.00 | -833 000.00 | | -752 000.00 |
HK Income tax | -4 044 000.00 | -3 911 000.00 | | -4 044 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 457 155.00 | | | 14 457 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 934.00 | | | 5 689 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 767 221.00 | | | 8 767 221.00 |
R6 Group Income (Consolidated Net Income) | 4 182 000.00 | 1 665 000.00 | | 4 182 000.00 |
R8 Net income, group share (parent company share) | 4 182 000.00 | 1 665 000.00 | | 4 182 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 121 631 288.00 | | 46 364.00 | 121 631 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 528 065.00 | |
I4 DECREASES Grand Total | | | 121 677 652.00 | |
IO DECREASES Total including other intangible assets | | | 145 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 222.00 | | 42 645.00 | 103 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 528 065.00 | | | 121 528 065.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 419.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 419.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384 763.00 | | | 384 763.00 |
7B Total provisions for depreciation | 53 583 470.00 | | | 53 583 470.00 |
7C Grand total | 53 968 233.00 | | | 53 968 233.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 98 045.00 | 98 045.00 | | 98 045.00 |
8C Staff and Related Accounts | 354 498.00 | 354 498.00 | | 354 498.00 |
8D Social Security and Other Social Organizations | 290 684.00 | 290 684.00 | | 290 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 160.00 | 6 160.00 | | 6 160.00 |
UX Other trade receivables | 1 421 192.00 | 1 421 192.00 | | 1 421 192.00 |
UY Staff and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VC Group and associates | 16 082.00 | 16 082.00 | | 16 082.00 |
VI Group and Associates | 10 106 548.00 | 10 106 548.00 | | 10 106 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 492.00 | 83 492.00 | | 83 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 37 870.00 | 37 870.00 | | 37 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 343.00 | 1 483 343.00 | | 1 483 343.00 |
VW VAT | 128 972.00 | 128 972.00 | | 128 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 068 398.00 | 11 068 398.00 | | 11 068 398.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
