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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 42 580.00 | |
AJ Other Intangible Assets | 145 088.00 | 122 967.00 | 22 121.00 | 145 088.00 |
AN Land | 8 347.00 | | 8 347.00 | 8 347.00 |
AP Buildings | 405 764.00 | 278 215.00 | 127 550.00 | 405 764.00 |
AT Other tangible assets | 296 640.00 | 234 090.00 | 62 551.00 | 296 640.00 |
BB Receivables related to investments | 145 057 753.00 | 53 132 662.00 | 91 925 092.00 | 145 057 753.00 |
BD Other fixed assets | 470 000.00 | | 470 000.00 | 470 000.00 |
BF Loans | 4 523 901.00 | 216 250.00 | 4 307 651.00 | 4 523 901.00 |
BH Other financial assets | 23 493.00 | | 23 493.00 | 23 493.00 |
BJ TOTAL (I) | 150 930 987.00 | 53 984 183.00 | 96 946 804.00 | 150 930 987.00 |
BX Customers and related accounts | 2 129 199.00 | 17 742.00 | 2 111 457.00 | 2 129 199.00 |
BZ Other receivables | 83 718.00 | | 83 718.00 | 83 718.00 |
CD Marketable securities | 34 362 433.00 | | 34 362 433.00 | 34 362 433.00 |
CF Cash and cash equivalents | 1 887 993.00 | | 1 887 993.00 | 1 887 993.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 39 565 942.00 | 750 276.00 | 38 815 666.00 | 39 565 942.00 |
CO Grand total (0 to V) | 190 496 929.00 | 54 734 459.00 | 135 762 470.00 | 190 496 929.00 |
CS Evaluated investments - equity method | | | 1 373 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 462.00 | 175 507.00 | | 175 462.00 |
DB Share, merger, contribution premiums, etc. | 111 277 303.00 | 111 277 303.00 | | 111 277 303.00 |
DG Other reserves | 21 780 449.00 | 25 438 432.00 | | 21 780 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 760.00 | -3 657 983.00 | | 1 088 760.00 |
DL TOTAL (I) | 134 321 974.00 | 133 233 259.00 | | 134 321 974.00 |
DP Provisions for Risks | 250 000.00 | 900 450.00 | | 250 000.00 |
DQ Provisions for Expenses | 157 746.00 | 143 195.00 | | 157 746.00 |
DR TOTAL (IV) | 407 746.00 | 1 043 645.00 | | 407 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 847.00 | 161 021.00 | | 169 847.00 |
DX Trade payables and related accounts | 239 709.00 | 223 784.00 | | 239 709.00 |
DY Tax and social security liabilities | 622 705.00 | 624 431.00 | | 622 705.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 1 032 749.00 | 1 009 407.00 | | 1 032 749.00 |
EE Grand total (I to V) | 135 762 470.00 | 135 286 311.00 | | 135 762 470.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 366 352.00 | -2 881 391.00 | | 3 366 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 285 858.00 | |
FJ Net sales | | | 2 285 858.00 | |
FM Inventory production | | | -25 179 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825 786.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 276 018.00 | |
FW Other purchases and external expenses | | | 925 992.00 | |
FX Taxes, duties, and similar payments | | | 104 253.00 | |
FY Salaries and Wages | | | 1 035 369.00 | |
FZ Social Security Contributions | | | 521 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 746.00 | |
GE Other Expenses | | | 16 240.00 | |
GF Total Operating Expenses (II) | | | 3 067 740.00 | |
GG - OPERATING RESULT (I - II) | | | 208 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 290.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 566 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 241.00 | |
GP Total financial income (V) | | | 992 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 250.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 169 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 823 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HB Exceptional income from capital transactions | 210 359.00 | 1 000.00 | | 210 359.00 |
HC Reversals of provisions and transfers of expenses | 11 990 878.00 | | | 11 990 878.00 |
HD Total exceptional income (VII) | 12 201 237.00 | 3 700.00 | | 12 201 237.00 |
HE Exceptional expenses on management operations | 702.00 | | | 702.00 |
HF Exceptional expenses on capital transactions | 12 064 791.00 | | | 12 064 791.00 |
HH Total exceptional expenses (VIII) | 12 065 493.00 | | | 12 065 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 744.00 | 3 700.00 | | 135 744.00 |
HJ Employee participation in company results | 78 819.00 | 48 048.00 | | 78 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 469 939.00 | 4 566 620.00 | | 16 469 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 381 179.00 | 8 224 602.00 | | 15 381 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 760.00 | -3 657 983.00 | | 1 088 760.00 |
R2 Income Statement - Claims Expenses | 3 984 224.00 | -4 080 636.00 | | 3 984 224.00 |
R3 Income Statement - Technical Result | 21 890.00 | 21 890.00 | | 21 890.00 |
R4 Income statement - Result for the financial year | 118 476.00 | -207 543.00 | | 118 476.00 |
R6 Group Income (Consolidated Net Income) | 3 984 224.00 | -4 080 636.00 | | 3 984 224.00 |
R7 Share of minority interests (Non-group income) | 617 872.00 | -1 199 245.00 | | 617 872.00 |
R8 Net income, group share (parent company share) | 3 366 352.00 | -2 881 391.00 | | 3 366 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 350 590.00 | | 25 356 079.00 | 162 350 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 752 181.00 | 150 075 148.00 | |
I4 DECREASES Grand Total | | 36 775 681.00 | 150 930 988.00 | |
IO DECREASES Total including other intangible assets | | | 145 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 500.00 | 710 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 088.00 | | | 145 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 738.00 | | 56 514.00 | 677 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 527 764.00 | | 25 299 565.00 | 161 527 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 603 484.00 | 42 321.00 | 10 533.00 | 603 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 007.00 | | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 100 433.00 | 6 527.00 | | 100 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 044.00 | 35 794.00 | 10 533.00 | 487 044.00 |
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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 | 169 847.00 | | 169 847.00 | 169 847.00 |
8B Suppliers and Related Accounts | 239 709.00 | 239 709.00 | | 239 709.00 |
8C Staff and Related Accounts | 188 726.00 | 188 726.00 | | 188 726.00 |
8D Social Security and Other Social Organizations | 81 464.00 | 81 464.00 | | 81 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UP Loans | 4 523 901.00 | | | 4 523 901.00 |
UT Other financial assets | 23 493.00 | | | 23 493.00 |
UX Other trade receivables | 2 129 199.00 | | | 2 129 199.00 |
UZ Social Security, other social security organizations | 2 541.00 | | | 2 541.00 |
VB VAT | 23 270.00 | | | 23 270.00 |
VC Group and associates | 34 965.00 | | | 34 965.00 |
VN Other taxes, similar payments | 57 907.00 | | | 57 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 263.00 | | | 53 263.00 |
VS Prepaid expenses | 2 902.00 | | | 2 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 851 441.00 | 2 304 047.00 | 4 547 394.00 | 6 851 441.00 |
VW VAT | 352 516.00 | 352 516.00 | | 352 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 749.00 | 862 902.00 | 169 847.00 | 1 032 749.00 |
