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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 392 000.00 | |
A4 Equity method investments | | | 591 000.00 | |
AF Concessions, Patents and Similar Rights | 6 453 001.00 | 535 599.00 | 5 917 402.00 | 6 453 001.00 |
AL Advances and down payments on intangible assets. | 19 968.00 | | 19 968.00 | 19 968.00 |
AR Technical installations, industrial equipment and tools | 277 429.00 | 113 988.00 | 163 441.00 | 277 429.00 |
AT Other tangible assets | 162 019.00 | 139 288.00 | 22 731.00 | 162 019.00 |
BB Receivables related to investments | 11 014 642.00 | | 11 014 642.00 | 11 014 642.00 |
BH Other financial assets | 28 118.00 | | 28 118.00 | 28 118.00 |
BJ TOTAL (I) | | | 95 641 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 149 647.00 | 56 690.00 | 1 092 958.00 | 1 149 647.00 |
BZ Other receivables | 2 999 708.00 | | 2 999 708.00 | 2 999 708.00 |
CD Marketable securities | | | 324 000.00 | |
CF Cash and cash equivalents | | | 37 452 000.00 | |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | | | 190 278 000.00 | |
CO Grand total (0 to V) | | | 285 919 000.00 | |
CP Shares due in less than one year | 11 014 642.00 | | | 11 014 642.00 |
CU Other investments | 97 117 460.00 | 4 446 309.00 | 92 671 151.00 | 97 117 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 644 000.00 | 40 644 000.00 | | 40 644 000.00 |
DB Share, merger, contribution premiums, etc. | 1 208 000.00 | 1 208 000.00 | | 1 208 000.00 |
DD Legal reserve (1) | 4 064 403.00 | 1 305 607.00 | | 4 064 403.00 |
DE Statutory or contractual reserves | 7 454.00 | 7 454.00 | | 7 454.00 |
DG Other reserves | 257 402.00 | 257 402.00 | | 257 402.00 |
DH Retained earnings | 22 508 677.00 | 1 996 630.00 | | 22 508 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 827 188.00 | 23 270 843.00 | | 13 827 188.00 |
DK Regulated provisions | 2 860 603.00 | 2 392 791.00 | | 2 860 603.00 |
DL TOTAL (I) | 123 461 000.00 | 101 690 000.00 | | 123 461 000.00 |
DQ Provisions for Expenses | 58 000.00 | 51 000.00 | | 58 000.00 |
DR TOTAL (IV) | 6 913 000.00 | 6 655 000.00 | | 6 913 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925 199.00 | 18 218 000.00 | | 16 925 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 290 000.00 | 18 650 000.00 | | 18 290 000.00 |
DX Trade payables and related accounts | 80 054 000.00 | 64 278 000.00 | | 80 054 000.00 |
DY Tax and social security liabilities | 160 811.00 | 209 599.00 | | 160 811.00 |
DZ Fixed asset liabilities and related accounts | 7 224.00 | 75 332.00 | | 7 224.00 |
EA Other liabilities | 34 808 000.00 | 38 220 000.00 | | 34 808 000.00 |
EC TOTAL (IV) | 147 481 000.00 | 268 557 000.00 | | 147 481 000.00 |
EE Grand total (I to V) | 285 919 000.00 | 249 907 000.00 | | 285 919 000.00 |
EG Accrued income and payables due within one year | 12 808 810.00 | 23 919 125.00 | | 12 808 810.00 |
P1 LIABILITIES - Equity | -2 645 000.00 | -234 000.00 | | -2 645 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 404 000.00 | 23 204 000.00 | | 24 404 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 421 000.00 | 5 467 000.00 | | 5 421 000.00 |
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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 | 995 613.00 | 1 930 000.00 | 2 925 613.00 | 995 613.00 |
FJ Net sales | | | 425 310.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 5 835 712.00 | |
FW Other purchases and external expenses | | | 2 280 787.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 234 223.00 | |
FZ Social Security Contributions | | | 126 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GB Operating Expenses - Provisions | | | 1 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 2 803 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 032 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 155 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 155 114.00 | |
GR Interest and similar expenses | | | 805 155.00 | |
GU Total financial expenses (VI) | | | 805 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 349 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 874 420.00 | 2 688 486.00 | | 2 874 420.00 |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 147 000.00 | | |
HD Total exceptional income (VII) | | 1 147 000.00 | | |
HE Exceptional expenses on management operations | | 997.00 | | |
HF Exceptional expenses on capital transactions | | 3 065 000.00 | | |
HG Exceptional depreciation and provisions | 467 812.00 | 468 055.00 | | 467 812.00 |
HH Total exceptional expenses (VIII) | 467 812.00 | 3 534 052.00 | | 467 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 812.00 | -2 387 052.00 | | -467 812.00 |
HK Income tax | 837.00 | 650.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 990 826.00 | 30 879 880.00 | | 18 990 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163 638.00 | 7 609 037.00 | | 5 163 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 827 188.00 | 23 270 843.00 | | 13 827 188.00 |
R8 Net income, group share (parent company share) | 24 404.00 | 23 204.00 | | 24 404.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 115 096 675.00 | | 2 352 295.00 | 115 096 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 322 018.00 | 108 160 220.00 | |
I4 DECREASES Grand Total | | 2 376 333.00 | 115 072 637.00 | |
IO DECREASES Total including other intangible assets | | 50 341.00 | 6 472 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 974.00 | 439 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 432 179.00 | | 91 131.00 | 6 432 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 568.00 | | 30 854.00 | 412 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 251 928.00 | | 2 230 310.00 | 108 251 928.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 715 717.00 | 84 957.00 | 11 799.00 | 715 717.00 |
PE DEPRECIATION Total including other intangible assets | 500 278.00 | 45 726.00 | 10 405.00 | 500 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 439.00 | 39 231.00 | 1 394.00 | 215 439.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 392 791.00 | 467 812.00 | | 2 392 791.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 000.00 | 7 000.00 | | 51 000.00 |
6T Receivables | 56 690.00 | | | 56 690.00 |
7B Total provisions for depreciation | 4 502 998.00 | | | 4 502 998.00 |
7C Grand total | 6 946 789.00 | 474 812.00 | | 6 946 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
UJ - Exceptional | | 467 812.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 360 246.00 | 360 246.00 | | 360 246.00 |
8C Staff and Related Accounts | 80 132.00 | 80 132.00 | | 80 132.00 |
8D Social Security and Other Social Organizations | 69 313.00 | 69 313.00 | | 69 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
UL Receivables related to investments | 11 014 642.00 | 11 014 642.00 | | 11 014 642.00 |
UT Other financial assets | 28 118.00 | | | 28 118.00 |
UX Other trade receivables | 1 081 638.00 | | | 1 081 638.00 |
VA Doubtful or disputed receivables | 68 009.00 | | | 68 009.00 |
VB VAT | 115 713.00 | | | 115 713.00 |
VC Group and associates | 2 883 617.00 | | | 2 883 617.00 |
VH Loans with a maturity of more than one year at origin | 16 925 199.00 | 1 039 396.00 | 15 885 803.00 | 16 925 199.00 |
VI Group and Associates | 11 240 351.00 | 11 240 351.00 | | 11 240 351.00 |
VK Loans repaid during the year | 1 292 801.00 | | | 1 292 801.00 |
VP Miscellaneous | 378.00 | | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 066.00 | 10 066.00 | | 10 066.00 |
VS Prepaid expenses | 5 097.00 | | | 5 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 197 212.00 | 15 169 094.00 | 28 118.00 | 15 197 212.00 |
VW VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 694 613.00 | 12 808 810.00 | 15 885 803.00 | 28 694 613.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 27 387.00 | 23 685.00 | | 27 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 257.00 | 240 826.00 | | 128 257.00 |
ST Other accounts | 126 976.00 | 139 067.00 | | 126 976.00 |
XQ Rental, rental and co-ownership charges | 179 753.00 | 178 029.00 | | 179 753.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 1 845 800.00 | 1 808 259.00 | | 1 845 800.00 |
YW Business tax | 39 609.00 | 35 099.00 | | 39 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 996.00 | 58 784.00 | | 66 996.00 |
YY Amount of VAT collected | 199 123.00 | 178 748.00 | | 199 123.00 |
YZ Total deductible VAT on goods and services | 431 057.00 | 518 679.00 | | 431 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 280 787.00 | 2 366 181.00 | | 2 280 787.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
