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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 | 85 226 186.00 | 53 038 488.00 | 32 187 698.00 | 85 226 186.00 |
A4 Equity method investments | 313 366.00 | | 313 366.00 | 313 366.00 |
AF Concessions, Patents and Similar Rights | 216 157.00 | 184 156.00 | 32 001.00 | 216 157.00 |
AP Buildings | 14 166.00 | 14 166.00 | | 14 166.00 |
AT Other tangible assets | 452 947.00 | 387 224.00 | 65 723.00 | 452 947.00 |
BF Loans | 2 349 487.00 | | 2 349 487.00 | 2 349 487.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 107 918 178.00 | 8 185 546.00 | 99 732 632.00 | 107 918 178.00 |
BX Customers and related accounts | 1 078 901.00 | 342 846.00 | 736 055.00 | 1 078 901.00 |
BZ Other receivables | 26 021 012.00 | 23 713.00 | 25 997 299.00 | 26 021 012.00 |
CD Marketable securities | 31 512 739.00 | | 31 512 739.00 | 31 512 739.00 |
CF Cash and cash equivalents | 33 615 788.00 | | 33 615 788.00 | 33 615 788.00 |
CH Prepaid expenses | 40 111.00 | | 40 111.00 | 40 111.00 |
CJ TOTAL (II) | 58 652 763.00 | 366 559.00 | 58 286 204.00 | 58 652 763.00 |
CO Grand total (0 to V) | 166 570 941.00 | 8 552 105.00 | 158 018 836.00 | 166 570 941.00 |
CU Other investments | 104 775 420.00 | 7 600 000.00 | 97 175 420.00 | 104 775 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 098 936.00 | 19 472 080.00 | | 18 098 936.00 |
DD Legal reserve (1) | 2 633 957.00 | 2 633 957.00 | | 2 633 957.00 |
DF Regulated reserves (1) | 98 092 528.00 | 98 092 528.00 | | 98 092 528.00 |
DG Other reserves | 1 615 106.00 | 1 615 106.00 | | 1 615 106.00 |
DH Retained earnings | 10 341 385.00 | 8 428 465.00 | | 10 341 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998 720.00 | 7 745 056.00 | | 6 998 720.00 |
DL TOTAL (I) | 137 780 632.00 | 137 987 192.00 | | 137 780 632.00 |
DN Conditional advances | 77 667.00 | 77 667.00 | | 77 667.00 |
DO TOTAL (II) | 77 667.00 | 77 667.00 | | 77 667.00 |
DP Provisions for Risks | 3 434 998.00 | 4 710 254.00 | | 3 434 998.00 |
DQ Provisions for Expenses | 499 439.00 | 372 977.00 | | 499 439.00 |
DR TOTAL (IV) | 3 934 437.00 | 5 083 231.00 | | 3 934 437.00 |
DU Loans and Debts from Credit Institutions (3) | 10 706 121.00 | 12 963 723.00 | | 10 706 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 728 091.00 | 67 929 034.00 | | 60 728 091.00 |
DX Trade payables and related accounts | 676 457.00 | 681 135.00 | | 676 457.00 |
DY Tax and social security liabilities | 1 920 190.00 | 1 549 053.00 | | 1 920 190.00 |
EA Other liabilities | 2 923 232.00 | 2 412 758.00 | | 2 923 232.00 |
EB Prepaid income (2) | 100.00 | 500.00 | | 100.00 |
EC TOTAL (IV) | 16 226 099.00 | 17 607 169.00 | | 16 226 099.00 |
EE Grand total (I to V) | 158 018 836.00 | 160 755 259.00 | | 158 018 836.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 828 559.00 | 1 311 246.00 | | 16 828 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 948 686.00 | | 1 948 686.00 | 1 948 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675 881.00 | |
FQ Other income | | | 4 941.00 | |
FR Total operating income (I) | | | 2 629 509.00 | |
FW Other purchases and external expenses | | | 1 127 410.00 | |
FX Taxes, duties, and similar payments | | | 99 776.00 | |
FY Salaries and Wages | | | 2 046 162.00 | |
FZ Social Security Contributions | | | 1 045 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 349.00 | |
GB Operating Expenses - Provisions | | | 3 669 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 513 741.00 | |
GE Other Expenses | | | 104 324.00 | |
GF Total Operating Expenses (II) | | | 4 991 532.00 | |
GG - OPERATING RESULT (I - II) | | | -2 362 024.00 | |
GH Attributed profit or transferred loss (III) | | | 56 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 733 928.00 | |
GL Other interest and similar income | | | 1 347 747.00 | |
GP Total financial income (V) | | | 9 081 675.00 | |
GR Interest and similar expenses | | | 193 922.00 | |
GU Total financial expenses (VI) | | | 193 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 887 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 581 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 777.00 | | |
HC Reversals of provisions and transfers of expenses | 1 430 177.00 | 79 434.00 | | 1 430 177.00 |
HD Total exceptional income (VII) | 1 430 177.00 | 84 211.00 | | 1 430 177.00 |
HE Exceptional expenses on management operations | 999 245.00 | 86.00 | | 999 245.00 |
HG Exceptional depreciation and provisions | 242 601.00 | 207 481.00 | | 242 601.00 |
HH Total exceptional expenses (VIII) | 1 241 846.00 | 207 567.00 | | 1 241 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 331.00 | -123 356.00 | | 188 331.00 |
HK Income tax | -228 456.00 | -1 429.00 | | -228 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 197 565.00 | 13 262 745.00 | | 13 197 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 198 844.00 | 5 517 688.00 | | 6 198 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998 720.00 | 7 745 056.00 | | 6 998 720.00 |
R3 Income Statement - Technical Result | -39 245.00 | 4 727 538.00 | | -39 245.00 |
R4 Income statement - Result for the financial year | -111 616.00 | -42 374.00 | | -111 616.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 83 841 090.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | 9 089 840.00 | 7 072 845.00 | | 9 089 840.00 |
R8 Net income, group share (parent company share) | 16 828 559.00 | 1 311 246.00 | | 16 828 559.00 |
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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 | 107 819 000.00 | | | 107 819 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 235 000.00 | |
I4 DECREASES Grand Total | | | 107 918 000.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 467 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 000.00 | | | 280 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 000.00 | | | 436 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 103 000.00 | | | 107 103 000.00 |
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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 | 603 000.00 | 55 000.00 | 72 000.00 | 603 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 000.00 | 30 000.00 | 7 000.00 | 379 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 083 000.00 | 757 000.00 | 1 905 000.00 | 5 083 000.00 |
6T Receivables | 529 000.00 | | 186 000.00 | 529 000.00 |
7B Total provisions for depreciation | 8 129 000.00 | | 186 000.00 | 8 129 000.00 |
7C Grand total | 13 212 000.00 | 757 000.00 | 2 091 000.00 | 13 212 000.00 |
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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 | 676 000.00 | 676 000.00 | | 676 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447 000.00 | 1 447 000.00 | | 1 447 000.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 36 000.00 | | | 36 000.00 |
VA Doubtful or disputed receivables | 1 079 000.00 | | | 1 079 000.00 |
VC Group and associates | 25 589 000.00 | | | 25 589 000.00 |
VG Loans with a maturity of up to one year at origin | 7 823 000.00 | 7 823 000.00 | | 7 823 000.00 |
VH Loans with a maturity of more than one year at origin | 2 883 000.00 | 1 253 000.00 | 1 630 000.00 | 2 883 000.00 |
VI Group and Associates | 1 476 000.00 | 146 000.00 | 1 330 000.00 | 1 476 000.00 |
VM Income taxes | 306 000.00 | | | 306 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 000.00 | | | 89 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 100 000.00 | 26 565 000.00 | 535 000.00 | 27 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 225 000.00 | 13 265 000.00 | 2 960 000.00 | 16 225 000.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
