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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 | 147 231 000.00 | | 147 231 000.00 | 147 231 000.00 |
AF Concessions, Patents and Similar Rights | 125 210.00 | 122 117.00 | 3 093.00 | 125 210.00 |
AJ Other Intangible Assets | 124 275.00 | 50 116.00 | 74 158.00 | 124 275.00 |
AR Technical installations, industrial equipment and tools | 573.00 | 183.00 | 389.00 | 573.00 |
AT Other tangible assets | 627 333.00 | 369 425.00 | 257 907.00 | 627 333.00 |
AV Fixed assets in progress | 13 602.00 | | 13 602.00 | 13 602.00 |
BD Other fixed assets | 942 728.00 | 23 614.00 | 919 114.00 | 942 728.00 |
BH Other financial assets | 142 681.00 | | 142 681.00 | 142 681.00 |
BJ TOTAL (I) | 207 006 000.00 | 865 458.00 | 206 140 541.00 | 207 006 000.00 |
BX Customers and related accounts | 319.00 | | 319.00 | 319.00 |
BZ Other receivables | 83 959 146.00 | | 83 959 146.00 | 83 959 146.00 |
CD Marketable securities | 2 413 878.00 | | 2 413 878.00 | 2 413 878.00 |
CF Cash and cash equivalents | 14 391 702.00 | | 14 391 702.00 | 14 391 702.00 |
CH Prepaid expenses | 41 257.00 | | 41 257.00 | 41 257.00 |
CJ TOTAL (II) | 100 806 305.00 | | 100 806 305.00 | 100 806 305.00 |
CO Grand total (0 to V) | 309 514 451.00 | 865 458.00 | 308 648 992.00 | 309 514 451.00 |
CU Other investments | 204 729 592.00 | | 204 729 592.00 | 204 729 592.00 |
CW Deferred expenses or loan issuance costs | 1 702 146.00 | | 1 702 146.00 | 1 702 146.00 |
CX Development or Research and Development Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 330 800.00 | | | 49 330 800.00 |
DB Share, merger, contribution premiums, etc. | 91 671 693.00 | | | 91 671 693.00 |
DD Legal reserve (1) | 464 753.00 | | | 464 753.00 |
DG Other reserves | 6 583 838.00 | | | 6 583 838.00 |
DH Retained earnings | 2 234 608.00 | | | 2 234 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308 511.00 | | | -1 308 511.00 |
DK Regulated provisions | 966 080.00 | | | 966 080.00 |
DL TOTAL (I) | 149 943 264.00 | | | 149 943 264.00 |
DU Loans and Debts from Credit Institutions (3) | 108 992 668.00 | | | 108 992 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 111 054.00 | | | 48 111 054.00 |
DX Trade payables and related accounts | 441 362.00 | | | 441 362.00 |
DY Tax and social security liabilities | 974 149.00 | | | 974 149.00 |
EA Other liabilities | 186 492.00 | | | 186 492.00 |
EC TOTAL (IV) | 158 705 721.00 | | | 158 705 721.00 |
EE Grand total (I to V) | 308 648 992.00 | | | 308 648 992.00 |
EG Accrued income and payables due within one year | 95 885 449.00 | | | 95 885 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 796.00 | | | 191 796.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 313 000.00 | 3 248 000.00 | | 3 313 000.00 |
P7 LIABILITIES - Retained Earnings | 18 475 000.00 | 19 439 000.00 | | 18 475 000.00 |
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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 | 108 900.00 | | 108 900.00 | 108 900.00 |
FJ Net sales | 108 900.00 | | 108 900.00 | 108 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521 642.00 | |
FQ Other income | | | 746 411.00 | |
FR Total operating income (I) | | | 5 376 954.00 | |
FW Other purchases and external expenses | | | 3 784 683.00 | |
FX Taxes, duties, and similar payments | | | 85 457.00 | |
FY Salaries and Wages | | | 1 636 293.00 | |
FZ Social Security Contributions | | | 680 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 149.00 | |
GB Operating Expenses - Provisions | | | -930 000.00 | |
GE Other Expenses | | | 103 310.00 | |
GF Total Operating Expenses (II) | | | 7 439 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 062 510.00 | |
GL Other interest and similar income | | | 894 693.00 | |
GP Total financial income (V) | | | 894 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 831.00 | |
GR Interest and similar expenses | | | 853 803.00 | |
GU Total financial expenses (VI) | | | 869 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 037 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 521 642.00 | | | 4 521 642.00 |
A3 TOTAL ASSETS | 743 360.00 | | | 743 360.00 |
HB Exceptional income from capital transactions | 57 800.00 | | | 57 800.00 |
HD Total exceptional income (VII) | 57 800.00 | | | 57 800.00 |
HG Exceptional depreciation and provisions | 317 739.00 | | | 317 739.00 |
HH Total exceptional expenses (VIII) | 317 739.00 | | | 317 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 939.00 | | | -259 939.00 |
HK Income tax | -988 880.00 | | | -988 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 329 448.00 | | | 6 329 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 959.00 | | | 7 637 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308 511.00 | | | -1 308 511.00 |
R6 Group Income (Consolidated Net Income) | 5 060 000.00 | 3 971 000.00 | | 5 060 000.00 |
R7 Share of minority interests (Non-group income) | 3 313 000.00 | 3 248 000.00 | | 3 313 000.00 |
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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 | 86 249 683.00 | | 124 877 435.00 | 86 249 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 300 000.00 | | | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 815 003.00 | |
I4 DECREASES Grand Total | 3 877 304.00 | 233 813.00 | 207 006 000.00 | 3 877 304.00 |
IN DECREASES Start-up, development, or research expenses | | | 300 000.00 | |
IO DECREASES Total including other intangible assets | 3 877 304.00 | | 249 486.00 | 3 877 304.00 |
IY DECREASES Total Tangible Fixed Assets | | 233 813.00 | 641 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 047 315.00 | | 89 475.00 | 4 047 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 339.00 | | 142 984.00 | 732 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 170 027.00 | | 124 644 975.00 | 81 170 027.00 |
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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 | 873 422.00 | 126 172.00 | 157 750.00 | 873 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 000.00 | | | 300 000.00 |
PE DEPRECIATION Total including other intangible assets | 126 977.00 | 45 257.00 | | 126 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 444.00 | 80 915.00 | 157 750.00 | 446 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 830.00 | 158 310.00 | | 77 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 648 341.00 | 317 739.00 | | 648 341.00 |
7B Total provisions for depreciation | 7 783.00 | 15 831.00 | | 7 783.00 |
7C Grand total | 656 124.00 | 333 570.00 | | 656 124.00 |
UG - Financial | | 15 831.00 | | |
UJ - Exceptional | | 317 739.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 441 362.00 | 441 362.00 | | 441 362.00 |
8C Staff and Related Accounts | 620 304.00 | 620 304.00 | | 620 304.00 |
8D Social Security and Other Social Organizations | 331 741.00 | 331 741.00 | | 331 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 492.00 | 186 492.00 | | 186 492.00 |
UT Other financial assets | 142 681.00 | 142 681.00 | | 142 681.00 |
UX Other trade receivables | 319.00 | | | 319.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 8 130.00 | | | 8 130.00 |
VB VAT | 121 064.00 | | | 121 064.00 |
VC Group and associates | 82 701 602.00 | | | 82 701 602.00 |
VG Loans with a maturity of up to one year at origin | 40 191 796.00 | 40 191 796.00 | | 40 191 796.00 |
VH Loans with a maturity of more than one year at origin | 68 800 872.00 | 5 980 593.00 | 11 153 612.00 | 68 800 872.00 |
VI Group and Associates | 48 111 054.00 | 48 111 054.00 | | 48 111 054.00 |
VM Income taxes | 1 128 173.00 | | | 1 128 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 102.00 | 22 102.00 | | 22 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 41 257.00 | | | 41 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 143 405.00 | 84 143 405.00 | | 84 143 405.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 705 728.00 | 95 885 449.00 | 11 153 612.00 | 158 705 728.00 |
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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 | 45 982.00 | | | 45 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 511 914.00 | | | 511 914.00 |
ST Other accounts | 3 185 722.00 | | | 3 185 722.00 |
XQ Rental, rental and co-ownership charges | 87 032.00 | | | 87 032.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 13.00 | | | 13.00 |
YW Business tax | 39 475.00 | | | 39 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 457.00 | | | 85 457.00 |
YY Amount of VAT collected | 508 119.00 | | | 508 119.00 |
YZ Total deductible VAT on goods and services | 580 397.00 | | | 580 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 784 683.00 | | | 3 784 683.00 |
