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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177.00 | 177.00 | | 177.00 |
AJ Other Intangible Assets | | | 9 078.00 | |
AT Other tangible assets | 5 541.00 | 3 984.00 | 1 556.00 | 5 541.00 |
BB Receivables related to investments | 1 532 166.00 | | 1 532 166.00 | 1 532 166.00 |
BJ TOTAL (I) | 57 535 387.00 | 50 670 162.00 | 6 865 225.00 | 57 535 387.00 |
BX Customers and related accounts | 164 847.00 | | 164 847.00 | 164 847.00 |
BZ Other receivables | 3 663 102.00 | | 3 663 102.00 | 3 663 102.00 |
CD Marketable securities | 871 862.00 | | 871 862.00 | 871 862.00 |
CF Cash and cash equivalents | 100 364.00 | | 100 364.00 | 100 364.00 |
CH Prepaid expenses | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 4 811 504.00 | | 4 811 504.00 | 4 811 504.00 |
CO Grand total (0 to V) | 62 346 892.00 | 50 670 162.00 | 11 676 730.00 | 62 346 892.00 |
CU Other investments | 55 997 501.00 | 50 666 000.00 | 5 331 501.00 | 55 997 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 000.00 | | | 1 081 000.00 |
DB Share, merger, contribution premiums, etc. | 18 400.00 | | | 18 400.00 |
DD Legal reserve (1) | 69 228.00 | | | 69 228.00 |
DH Retained earnings | 3 313 367.00 | | | 3 313 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 587.00 | | | 282 587.00 |
DK Regulated provisions | 1 066 237.00 | | | 1 066 237.00 |
DL TOTAL (I) | 5 830 820.00 | | | 5 830 820.00 |
DR TOTAL (IV) | 5 983.00 | 5 957.00 | | 5 983.00 |
DU Loans and Debts from Credit Institutions (3) | 5 322 191.00 | | | 5 322 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 014.00 | | | 30 014.00 |
DX Trade payables and related accounts | 137 168.00 | | | 137 168.00 |
DY Tax and social security liabilities | 321 455.00 | | | 321 455.00 |
EA Other liabilities | 35 080.00 | | | 35 080.00 |
EC TOTAL (IV) | 5 845 909.00 | | | 5 845 909.00 |
EE Grand total (I to V) | 11 676 730.00 | | | 11 676 730.00 |
EG Accrued income and payables due within one year | 789 909.00 | | | 789 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 716.00 | 1 125.00 | | 716.00 |
P8 LIABILITIES - Profit or Loss for the Year | 518.00 | 356.00 | | 518.00 |
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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 | 809 464.00 | | 809 464.00 | 809 464.00 |
FJ Net sales | 809 464.00 | | 809 464.00 | 809 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 327.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 845 801.00 | |
FS Purchases of goods (including customs duties) | | | -3 579.00 | |
FW Other purchases and external expenses | | | 169 788.00 | |
FX Taxes, duties, and similar payments | | | 15 750.00 | |
FY Salaries and Wages | | | 450 298.00 | |
FZ Social Security Contributions | | | 154 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 075.00 | |
GB Operating Expenses - Provisions | | | -1 184.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 863 408.00 | |
GG - OPERATING RESULT (I - II) | | | -17 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 728.00 | |
GL Other interest and similar income | | | 16 023.00 | |
GP Total financial income (V) | | | 184 751.00 | |
GR Interest and similar expenses | | | 85 401.00 | |
GU Total financial expenses (VI) | | | 85 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 327.00 | | | 36 327.00 |
HF Exceptional expenses on capital transactions | 184 173.00 | | | 184 173.00 |
HH Total exceptional expenses (VIII) | 184 173.00 | | | 184 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 173.00 | | | -184 173.00 |
HK Income tax | -385 018.00 | | | -385 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 553.00 | | | 1 030 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 966.00 | | | 747 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 587.00 | | | 282 587.00 |
R2 Income Statement - Claims Expenses | 716.00 | 1 125.00 | | 716.00 |
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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 | 57 452 460.00 | | 82 927.00 | 57 452 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 529 668.00 | |
I4 DECREASES Grand Total | | | 57 535 387.00 | |
IO DECREASES Total including other intangible assets | | | 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 177.00 | | | 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 097.00 | | 1 443.00 | 4 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 448 184.00 | | 81 484.00 | 57 448 184.00 |
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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 | 3 591.00 | 570.00 | | 3 591.00 |
PE DEPRECIATION Total including other intangible assets | 177.00 | | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 413.00 | 570.00 | | 3 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 066 237.00 | | | 1 066 237.00 |
7B Total provisions for depreciation | 50 666 000.00 | | | 50 666 000.00 |
7C Grand total | 51 732 237.00 | | | 51 732 237.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 168.00 | 137 168.00 | | 137 168.00 |
8C Staff and Related Accounts | 165 597.00 | 165 597.00 | | 165 597.00 |
8D Social Security and Other Social Organizations | 125 059.00 | 125 059.00 | | 125 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 080.00 | 35 080.00 | | 35 080.00 |
UL Receivables related to investments | 1 532 166.00 | | | 1 532 166.00 |
UX Other trade receivables | 164 847.00 | | | 164 847.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 25 471.00 | | | 25 471.00 |
VC Group and associates | 3 407 976.00 | | | 3 407 976.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 5 322 000.00 | 266 000.00 | 5 056 000.00 | 5 322 000.00 |
VI Group and Associates | 30 014.00 | 30 014.00 | | 30 014.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 222 680.00 | | | 222 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VS Prepaid expenses | 11 327.00 | | | 11 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 371 443.00 | 383 927 799.00 | 1 532 166.00 | 5 371 443.00 |
VW VAT | 27 474.00 | 27 474.00 | | 27 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 845 909.00 | 789 909.00 | 5 056 000.00 | 5 845 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 284.00 | | | 6 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 080.00 | | | 44 080.00 |
ST Other accounts | 87 281.00 | | | 87 281.00 |
XQ Rental, rental and co-ownership charges | 38 427.00 | | | 38 427.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 9 466.00 | | | 9 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 750.00 | | | 15 750.00 |
YY Amount of VAT collected | 158 990.00 | | | 158 990.00 |
YZ Total deductible VAT on goods and services | 51 061.00 | | | 51 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 788.00 | | | 169 788.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
