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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 893 000.00 | -24 727 000.00 | 4 165 000.00 | 28 893 000.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 81 899.00 | 81 899.00 | | 81 899.00 |
BB Receivables related to investments | 2 509 767.00 | | 2 509 767.00 | 2 509 767.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 140 899 000.00 | -96 006 000.00 | 44 892 000.00 | 140 899 000.00 |
BX Customers and related accounts | 125 288 000.00 | -1 007 000.00 | 124 281 000.00 | 125 288 000.00 |
BZ Other receivables | 10 979 000.00 | -22 000.00 | 10 957 000.00 | 10 979 000.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 31 815 000.00 | | 31 815 000.00 | 31 815 000.00 |
CH Prepaid expenses | 16 919.00 | | 16 919.00 | 16 919.00 |
CJ TOTAL (II) | 10 361 843.00 | 894 571.00 | 9 467 272.00 | 10 361 843.00 |
CO Grand total (0 to V) | 331 533 000.00 | -97 036 000.00 | 234 498 000.00 | 331 533 000.00 |
CU Other investments | 107 447 806.00 | 4 743 490.00 | 102 704 316.00 | 107 447 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | 240 000.00 | | 240 000.00 |
DG Other reserves | 96 889 081.00 | 96 398 184.00 | | 96 889 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 926.00 | 490 897.00 | | 267 926.00 |
DK Regulated provisions | 547 029.00 | 564 799.00 | | 547 029.00 |
DL TOTAL (I) | 65 539 000.00 | 64 031 000.00 | | 65 539 000.00 |
DP Provisions for Risks | 134 840.00 | 316 625.00 | | 134 840.00 |
DR TOTAL (IV) | 6 464 000.00 | 4 005 000.00 | | 6 464 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 184 776.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 557 000.00 | 37 941 000.00 | | 29 557 000.00 |
DX Trade payables and related accounts | 96 780 000.00 | 98 995 000.00 | | 96 780 000.00 |
DY Tax and social security liabilities | 268 787.00 | 275 069.00 | | 268 787.00 |
EA Other liabilities | 29 709 000.00 | 28 893 000.00 | | 29 709 000.00 |
EC TOTAL (IV) | 14 217 480.00 | 13 618 207.00 | | 14 217 480.00 |
EE Grand total (I to V) | 234 498 000.00 | 239 739 000.00 | | 234 498 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 244 000.00 | -808 000.00 | | 244 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 634 000.00 | 2 325 000.00 | | 2 634 000.00 |
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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 | 606 200.00 | | 606 200.00 | 606 200.00 |
FJ Net sales | | | 338 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 420.00 | |
FQ Other income | | | 11 229 000.00 | |
FR Total operating income (I) | | | 1 392 620.00 | |
FW Other purchases and external expenses | | | 1 560 223.00 | |
FX Taxes, duties, and similar payments | | | -2 447 000.00 | |
FY Salaries and Wages | | | 636 677.00 | |
FZ Social Security Contributions | | | 356 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 104.00 | |
GE Other Expenses | | | -2 346 000.00 | |
GF Total Operating Expenses (II) | | | 2 718 326.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 323 379.00 | |
GL Other interest and similar income | | | 146 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 891.00 | |
GN Positive exchange differences | | | 1 964.00 | |
GP Total financial income (V) | | | 1 507 145.00 | |
GR Interest and similar expenses | | | 258 093.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 258 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 249 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 591 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 033.00 | 36 715.00 | | 17 033.00 |
HB Exceptional income from capital transactions | 23 750.00 | 128 430.00 | | 23 750.00 |
HC Reversals of provisions and transfers of expenses | 3 012 393.00 | 102 413.00 | | 3 012 393.00 |
HD Total exceptional income (VII) | 3 053 176.00 | 267 558.00 | | 3 053 176.00 |
HE Exceptional expenses on management operations | 700.00 | 47 247.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 2 693 051.00 | | | 2 693 051.00 |
HG Exceptional depreciation and provisions | 429 892.00 | 416 598.00 | | 429 892.00 |
HH Total exceptional expenses (VIII) | 3 123 643.00 | 463 845.00 | | 3 123 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 467.00 | -196 287.00 | | -70 467.00 |
HK Income tax | -1 368 000.00 | -1 681 000.00 | | -1 368 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 952 941.00 | 4 898 748.00 | | 5 952 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 685 016.00 | 4 407 852.00 | | 5 685 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 926.00 | 490 897.00 | | 267 926.00 |
R5 Net income of consolidated companies | 1 799 000.00 | 902 000.00 | | 1 799 000.00 |
R7 Share of minority interests (Non-group income) | -409 000.00 | -166 000.00 | | -409 000.00 |
R8 Net income, group share (parent company share) | 244 000.00 | -808 000.00 | | 244 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 112 125 433.00 | | 647 091.00 | 112 125 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 718 051.00 | 109 957 574.00 | |
I4 DECREASES Grand Total | | 2 718 051.00 | 110 054 473.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 899.00 | | | 81 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 028 534.00 | | 647 091.00 | 112 028 534.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 81 899.00 | | | 81 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 899.00 | | | 81 899.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 564 799.00 | 481.00 | 18 251.00 | 564 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 316 625.00 | 134 840.00 | 316 625.00 | 316 625.00 |
6X Other provisions for depreciation | 600 000.00 | 298 322.00 | 3 751.00 | 600 000.00 |
7B Total provisions for depreciation | 8 055 898.00 | 298 322.00 | 2 716 159.00 | 8 055 898.00 |
7C Grand total | 8 937 322.00 | 433 643.00 | 3 051 035.00 | 8 937 322.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 34 891.00 | |
UJ - Exceptional | | 433 643.00 | 3 016 144.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 991 409.00 | 991 409.00 | | 991 409.00 |
8B Suppliers and Related Accounts | 519 554.00 | 519 554.00 | | 519 554.00 |
8C Staff and Related Accounts | 55 511.00 | 55 511.00 | | 55 511.00 |
8D Social Security and Other Social Organizations | 133 536.00 | 133 536.00 | | 133 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UL Receivables related to investments | 2 509 767.00 | 2 509 767.00 | | 2 509 767.00 |
UX Other trade receivables | 958 665.00 | | | 958 665.00 |
VB VAT | 94 039.00 | | | 94 039.00 |
VC Group and associates | 2 093 589.00 | | | 2 093 589.00 |
VI Group and Associates | 12 431 815.00 | 12 431 815.00 | | 12 431 815.00 |
VM Income taxes | 1 756.00 | | | 1 756.00 |
VP Miscellaneous | 951 273.00 | | | 951 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 480.00 | 36 480.00 | | 36 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 783.00 | | | 32 783.00 |
VS Prepaid expenses | 16 919.00 | | | 16 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 658 792.00 | 6 658 792.00 | | 6 658 792.00 |
VW VAT | 43 260.00 | 43 260.00 | | 43 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 217 480.00 | 14 217 480.00 | | 14 217 480.00 |
