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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 217 624 000.00 | |
A4 Equity method investments | | | 23 000.00 | |
AJ Other Intangible Assets | | | 90 092 000.00 | |
AT Other tangible assets | | | 126 166 000.00 | |
BH Other financial assets | | | 12 422 000.00 | |
BJ TOTAL (I) | 126 439 783.00 | | 126 439 783.00 | 126 439 783.00 |
BP Services in progress | | | 48 458 000.00 | |
BX Customers and related accounts | | | 68 075 000.00 | |
BZ Other receivables | | | 48 024 000.00 | |
CF Cash and cash equivalents | 27 686.00 | | 27 686.00 | 27 686.00 |
CJ TOTAL (II) | 27 686.00 | | 27 686.00 | 27 686.00 |
CO Grand total (0 to V) | 126 467 469.00 | | 126 467 469.00 | 126 467 469.00 |
CU Other investments | 126 439 783.00 | | 126 439 783.00 | 126 439 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 440 780.00 | | | 126 440 780.00 |
DB Share, merger, contribution premiums, etc. | | 74 330 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 950.00 | | | -43 950.00 |
DL TOTAL (I) | 126 396 830.00 | | | 126 396 830.00 |
DO TOTAL (II) | 42 456 000.00 | 42 552 000.00 | | 42 456 000.00 |
DQ Provisions for Expenses | 3 830 000.00 | 1 364 000.00 | | 3 830 000.00 |
DR TOTAL (IV) | 6 891 000.00 | 3 555 000.00 | | 6 891 000.00 |
DT Other Bond Issues | 49 936 000.00 | 49 577 000.00 | | 49 936 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 970 000.00 | 104 699 000.00 | | 122 970 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | | | 40 003.00 |
DX Trade payables and related accounts | 30 636.00 | | | 30 636.00 |
EA Other liabilities | 52 925 000.00 | 53 455 000.00 | | 52 925 000.00 |
EC TOTAL (IV) | 70 639.00 | | | 70 639.00 |
EE Grand total (I to V) | 126 467 469.00 | | | 126 467 469.00 |
P2 LIABILITIES - Gross Technical Reserves | -119 590 000.00 | -67 713 000.00 | | -119 590 000.00 |
P3 TOTAL LIABILITIES | 42 456 000.00 | 42 552 000.00 | | 42 456 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 061 000.00 | 2 191 000.00 | | 3 061 000.00 |
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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 | | | 468 281 000.00 | |
FJ Net sales | | | 468 281 000.00 | |
FR Total operating income (I) | | | 468 281 000.00 | |
FS Purchases of goods (including customs duties) | | | 161 494 000.00 | |
FW Other purchases and external expenses | | | 43 950.00 | |
FX Taxes, duties, and similar payments | | | 3 587 000.00 | |
FZ Social Security Contributions | | | 132 934 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 050 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 1 897 000.00 | |
GF Total Operating Expenses (II) | | | 43 950.00 | |
GG - OPERATING RESULT (I - II) | | | -43 950.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 334 000.00 | |
GU Total financial expenses (VI) | | | 1 334 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 895 000.00 | 5 969 000.00 | | 5 895 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 950.00 | | | 43 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 950.00 | | | -43 950.00 |
R8 Net income, group share (parent company share) | 15 228 000.00 | 13 637 000.00 | | 15 228 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 003.00 | 40 003.00 | | 40 003.00 |
8B Suppliers and Related Accounts | 30 636.00 | 30 636.00 | | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 639.00 | 70 639.00 | | 70 639.00 |
