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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 266 900 000.00 | |
AT Other tangible assets | 32 539.00 | 11 703.00 | 20 836.00 | 32 539.00 |
BB Receivables related to investments | 36 633 652.00 | | 36 633 652.00 | 36 633 652.00 |
BH Other financial assets | 13 541.00 | | 13 541.00 | 13 541.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | 31 015.00 | | 31 015.00 | 31 015.00 |
BX Customers and related accounts | 8 437 603.00 | | 8 437 603.00 | 8 437 603.00 |
BZ Other receivables | 48 783 936.00 | | 48 783 936.00 | 48 783 936.00 |
CF Cash and cash equivalents | 66 260.00 | | 66 260.00 | 66 260.00 |
CH Prepaid expenses | 73 600.00 | | 73 600.00 | 73 600.00 |
CJ TOTAL (II) | | | 192 300 000.00 | |
CN Currency translation adjustments (V) | 62.00 | | 62.00 | 62.00 |
CO Grand total (0 to V) | | | 1 927 100 000.00 | |
CU Other investments | 559 237 867.00 | 21 460 819.00 | 537 777 049.00 | 559 237 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 700 000.00 | 416 700 000.00 | | 416 700 000.00 |
DB Share, merger, contribution premiums, etc. | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DC Revaluation differences | 2 654.00 | | | 2 654.00 |
DD Legal reserve (1) | 21 371 056.00 | 18 491 045.00 | | 21 371 056.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 757 130.00 | 49 110 154.00 | | 757 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 450 481.00 | 57 600 231.00 | | 90 450 481.00 |
DK Regulated provisions | 2 831 618.00 | 2 831 618.00 | | 2 831 618.00 |
DL TOTAL (I) | 361 500 000.00 | 414 600 000.00 | | 361 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 497.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 449 663.00 | 120 416 324.00 | | 88 449 663.00 |
DX Trade payables and related accounts | 2 795 557.00 | 4 377 393.00 | | 2 795 557.00 |
DY Tax and social security liabilities | 7 301.00 | 9 422.00 | | 7 301.00 |
EA Other liabilities | 193 757.00 | 18 594.00 | | 193 757.00 |
EC TOTAL (IV) | 91 446 278.00 | 124 860 230.00 | | 91 446 278.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 1 927 100 000.00 | 2 075 600 000.00 | | 1 927 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -90 400 000.00 | -53 700 000.00 | | -90 400 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 000 000.00 | 21 500 000.00 | | 20 000 000.00 |
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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 | | 7 818 363.00 | 7 818 363.00 | |
FJ Net sales | | | 768 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 7 819 079.00 | |
FW Other purchases and external expenses | | | 12 454 525.00 | |
FX Taxes, duties, and similar payments | | | 14 124.00 | |
FY Salaries and Wages | | | 101 890.00 | |
FZ Social Security Contributions | | | 45 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 816.00 | |
GE Other Expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 12 630 519.00 | |
GG - OPERATING RESULT (I - II) | | | -4 811 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 417 573.00 | |
GL Other interest and similar income | | | 340 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 596 666.00 | |
GN Positive exchange differences | | | 211 010.00 | |
GP Total financial income (V) | | | 100 564 746.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 745 178.00 | |
GR Interest and similar expenses | | | 161 350.00 | |
GS Negative differences of foreign exchange | | | 321 871.00 | |
GU Total financial expenses (VI) | | | 5 228 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 336 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 025.00 | | | 16 025.00 |
HD Total exceptional income (VII) | 16 025.00 | | | 16 025.00 |
HF Exceptional expenses on capital transactions | | 46 933.00 | | |
HG Exceptional depreciation and provisions | | 434 000.00 | | |
HH Total exceptional expenses (VIII) | | 534 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 025.00 | -534 023.00 | | 16 025.00 |
HK Income tax | 90 449.00 | 127 794.00 | | 90 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 399 850.00 | 81 642 478.00 | | 108 399 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 949 369.00 | 24 042 247.00 | | 17 949 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 450 481.00 | 57 600 231.00 | | 90 450 481.00 |
R2 Income Statement - Claims Expenses | 78 100 000.00 | 30 000 000.00 | | 78 100 000.00 |
R6 Group Income (Consolidated Net Income) | 78 100 000.00 | 30 000 000.00 | | 78 100 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 559 275 349.00 | | 36 642 448.00 | 559 275 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 595 885 061.00 | |
I4 DECREASES Grand Total | | 197.00 | 595 917 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 065.00 | | 8 475.00 | 24 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 251 284.00 | | 36 633 974.00 | 559 251 284.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 887.00 | 8 818.00 | | 2 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 887.00 | 8 818.00 | | 2 887.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 831 618.00 | | | 2 831 618.00 |
7B Total provisions for depreciation | 17 311 640.00 | 4 745 178.00 | 596 000.00 | 17 311 640.00 |
7C Grand total | 20 143 258.00 | 4 745 178.00 | 596 000.00 | 20 143 258.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 745.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 411 453.00 | 19 135.00 | 5 392 318.00 | 5 411 453.00 |
8B Suppliers and Related Accounts | 2 795 557.00 | 2 795 557.00 | | 2 795 557.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 757.00 | 193 757.00 | | 193 757.00 |
UL Receivables related to investments | 36 633 652.00 | 36 633 652.00 | | 36 633 652.00 |
UT Other financial assets | 13 541.00 | | | 13 541.00 |
UX Other trade receivables | 8 437 603.00 | | | 8 437 603.00 |
UY Staff and related accounts | 2 522.00 | | | 2 522.00 |
VB VAT | 158 902.00 | | | 158 902.00 |
VC Group and associates | 48 580 706.00 | | | 48 580 706.00 |
VI Group and Associates | 83 038 210.00 | 83 038 210.00 | | 83 038 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 806.00 | | | 41 806.00 |
VS Prepaid expenses | 73 600.00 | | | 73 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 942 333.00 | 93 928 792.00 | 13 541.00 | 93 942 333.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 446 278.00 | 86 053 960.00 | 5 392 318.00 | 91 446 278.00 |
