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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 304.00 | 18 304.00 | | 18 304.00 |
AH Goodwill | 184 564.00 | 184 564.00 | | 184 564.00 |
AJ Other Intangible Assets | 3 352.00 | 3 352.00 | | 3 352.00 |
AN Land | 53 338.00 | 2 427.00 | 50 911.00 | 53 338.00 |
AP Buildings | 185 369.00 | 53 166.00 | 132 202.00 | 185 369.00 |
AR Technical installations, industrial equipment and tools | 19.00 | 19.00 | 1.00 | 19.00 |
AT Other tangible assets | 52 300.00 | 4 485.00 | 47 816.00 | 52 300.00 |
AV Fixed assets in progress | 2 449.00 | | 2 449.00 | 2 449.00 |
BB Receivables related to investments | 5 951 873.00 | | 5 951 873.00 | 5 951 873.00 |
BD Other fixed assets | 179.00 | 179.00 | | 179.00 |
BF Loans | 26 821.00 | | 26 821.00 | 26 821.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 15 340 451.00 | 851 405.00 | 14 489 047.00 | 15 340 451.00 |
BV Advances and down payments on orders | 7 766.00 | | 7 766.00 | 7 766.00 |
BX Customers and related accounts | 9 579.00 | 723.00 | 8 856.00 | 9 579.00 |
BZ Other receivables | 107 241.00 | | 107 241.00 | 107 241.00 |
CD Marketable securities | 54 780.00 | | 54 780.00 | 54 780.00 |
CF Cash and cash equivalents | 215 079.00 | | 215 079.00 | 215 079.00 |
CH Prepaid expenses | 65 254.00 | | 65 254.00 | 65 254.00 |
CJ TOTAL (II) | 459 700.00 | 723.00 | 458 977.00 | 459 700.00 |
CM Bond redemption premiums (IV) | 15 051.00 | | 15 051.00 | 15 051.00 |
CN Currency translation adjustments (V) | 8 045.00 | | 8 045.00 | 8 045.00 |
CO Grand total (0 to V) | 15 845 880.00 | 852 127.00 | 14 933 562.00 | 15 845 880.00 |
CS Evaluated investments - equity method | 8 843 536.00 | 584 909.00 | 8 258 627.00 | 8 843 536.00 |
CW Deferred expenses or loan issuance costs | 22 433.00 | | 22 433.00 | 22 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 098.00 | 440 098.00 | | 440 098.00 |
DB Share, merger, contribution premiums, etc. | 5 650 010.00 | 5 650 010.00 | | 5 650 010.00 |
DD Legal reserve (1) | 44 010.00 | 44 010.00 | | 44 010.00 |
DG Other reserves | 168 055.00 | 168 055.00 | | 168 055.00 |
DH Retained earnings | 91 393.00 | 732 268.00 | | 91 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 552.00 | -110 886.00 | | 575 552.00 |
DL TOTAL (I) | 7 185 826.00 | 7 140 063.00 | | 7 185 826.00 |
DP Provisions for Risks | 82 308.00 | 70 755.00 | | 82 308.00 |
DQ Provisions for Expenses | 281.00 | 708.00 | | 281.00 |
DR TOTAL (IV) | 82 688.00 | 71 463.00 | | 82 688.00 |
DT Other Bond Issues | 5 739 563.00 | 5 761 374.00 | | 5 739 563.00 |
DU Loans and Debts from Credit Institutions (3) | 25 403.00 | 519 978.00 | | 25 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897 164.00 | 1 476 051.00 | | 1 897 164.00 |
DX Trade payables and related accounts | 3 482.00 | 166.00 | | 3 482.00 |
DY Tax and social security liabilities | 2 384.00 | 1 944.00 | | 2 384.00 |
DZ Fixed asset liabilities and related accounts | 3 482.00 | 166.00 | | 3 482.00 |
EA Other liabilities | 5 550.00 | 185 227.00 | | 5 550.00 |
EB Prepaid income (2) | 22 805.00 | 32 923.00 | | 22 805.00 |
EC TOTAL (IV) | 7 723 022.00 | 8 014 122.00 | | 7 723 022.00 |
ED (V) | 2 315.00 | | | 2 315.00 |
EE Grand total (I to V) | 14 993 662.00 | 15 225 648.00 | | 14 993 662.00 |
P2 LIABILITIES - Gross Technical Reserves | 576 652.00 | -110 886.00 | | 576 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 171.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 36 917.00 | |
FW Other purchases and external expenses | | | -17 672.00 | |
FX Taxes, duties, and similar payments | | | -761.00 | |
FY Salaries and Wages | | | -2 504.00 | |
FZ Social Security Contributions | | | -6 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 472.00 | |
GB Operating Expenses - Provisions | | | -923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -4 014.00 | |
GE Other Expenses | | | -968.00 | |
GF Total Operating Expenses (II) | | | -40 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GH Attributed profit or transferred loss (III) | | | 125 680.00 | |
GI Supported loss or transferred profit (IV) | | | -47 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 452 606.00 | |
GL Other interest and similar income | | | 11 635.00 | |
GM Reversals of provisions and transfers of expenses | | | 520 863.00 | |
GN Positive exchange differences | | | 4 060.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 989 420.00 | |
GQ Financial allocations to depreciation and provisions | | | -244 393.00 | |
GR Interest and similar expenses | | | -243 398.00 | |
GS Negative differences of foreign exchange | | | -52.00 | |
GU Total financial expenses (VI) | | | -487 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 869.00 | 101 537.00 | | 436 869.00 |
HC Reversals of provisions and transfers of expenses | 882.00 | | | 882.00 |
HD Total exceptional income (VII) | 437 751.00 | 101 537.00 | | 437 751.00 |
HF Exceptional expenses on capital transactions | -436 764.00 | -119 456.00 | | -436 764.00 |
HG Exceptional depreciation and provisions | | -184 564.00 | | |
HH Total exceptional expenses (VIII) | -436 764.00 | -304 020.00 | | -436 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | -202 483.00 | | 987.00 |
HK Income tax | -729.00 | 127.00 | | -729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 768.00 | 1 349 854.00 | | 1 589 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 217.00 | 1 460 740.00 | | 1 014 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 552.00 | -110 886.00 | | 575 552.00 |
R2 Income Statement - Claims Expenses | 576 562.00 | 118 888.00 | | 576 562.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 897 164.00 | 1 893 626.00 | | 1 897 164.00 |
VB VAT | 6 103.00 | | | 6 103.00 |
