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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 861 159.00 | 34 457 418.00 | 23 403 741.00 | 57 861 159.00 |
AJ Other Intangible Assets | 183 974.00 | 136 926.00 | 47 048.00 | 183 974.00 |
AP Buildings | 23 184.00 | 23 184.00 | | 23 184.00 |
AR Technical installations, industrial equipment and tools | 2 159 177.00 | 1 856 697.00 | 302 480.00 | 2 159 177.00 |
AT Other tangible assets | 2 208.00 | 766.00 | 1 442.00 | 2 208.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 107 406.00 | | 1 107 406.00 | 1 107 406.00 |
BH Other financial assets | 117 249.00 | | 117 249.00 | 117 249.00 |
BJ TOTAL (I) | 34 765 909.00 | 24 325 312.00 | 10 440 597.00 | 34 765 909.00 |
BL Raw materials, supplies | 12 502.00 | | 12 502.00 | 12 502.00 |
BX Customers and related accounts | 204 480.00 | | 204 480.00 | 204 480.00 |
BZ Other receivables | 17 397.00 | | 17 397.00 | 17 397.00 |
CD Marketable securities | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 23 249.00 | | 23 249.00 | 23 249.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 249 512.00 | | 249 512.00 | 249 512.00 |
CO Grand total (0 to V) | 35 015 421.00 | 24 325 312.00 | 10 690 108.00 | 35 015 421.00 |
CU Other investments | 34 763 693.00 | 24 324 546.00 | 10 439 147.00 | 34 763 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 7 842 960.00 | | 1 000 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -689 375.00 | -7 774 974.00 | | -689 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 693.00 | 242 639.00 | | 138 693.00 |
DK Regulated provisions | 6 891.00 | 6 891.00 | | 6 891.00 |
DL TOTAL (I) | 1 316 209.00 | 1 177 516.00 | | 1 316 209.00 |
DR TOTAL (IV) | 262 394.00 | 281 599.00 | | 262 394.00 |
DT Other Bond Issues | 6 057 945.00 | | | 6 057 945.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 200.00 | 2 383 012.00 | | 2 169 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 200.00 | | 1 000 000.00 |
DW Advances and down payments received on current orders | 25 495.00 | 20 226.00 | | 25 495.00 |
DX Trade payables and related accounts | 26 280.00 | 3 233.00 | | 26 280.00 |
DY Tax and social security liabilities | 75 782.00 | 45 769.00 | | 75 782.00 |
EA Other liabilities | 44 692.00 | | | 44 692.00 |
EB Prepaid income (2) | 206 351.00 | 98 054.00 | | 206 351.00 |
EC TOTAL (IV) | 9 373 900.00 | 2 432 214.00 | | 9 373 900.00 |
EE Grand total (I to V) | 10 690 108.00 | 3 609 730.00 | | 10 690 108.00 |
EI Including equity loans | 1 000 000.00 | | | 1 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 777 869.00 | 2 184 861.00 | | 1 777 869.00 |
P5 LIABILITIES - Reserves | 1 868.00 | -140 227.00 | | 1 868.00 |
P6 LIABILITIES - Revaluation Adjustments | 50.00 | 75 101.00 | | 50.00 |
P7 LIABILITIES - Retained Earnings | 1 918.00 | 65 126.00 | | 1 918.00 |
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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 | 505 600.00 | | 505 600.00 | 505 600.00 |
FJ Net sales | 505 600.00 | | 505 600.00 | 505 600.00 |
FO Operating subsidies | | | 604 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 151.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 506 851.00 | |
FW Other purchases and external expenses | | | 54 915.00 | |
FX Taxes, duties, and similar payments | | | 11 385.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 53 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GB Operating Expenses - Provisions | | | 24 885.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 260 275.00 | |
GG - OPERATING RESULT (I - II) | | | 246 576.00 | |
GP Total financial income (V) | | | 3 848.00 | |
GR Interest and similar expenses | | | 121 581.00 | |
GU Total financial expenses (VI) | | | 121 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 045.00 | | | 27 045.00 |
HD Total exceptional income (VII) | 27 045.00 | | | 27 045.00 |
HE Exceptional expenses on management operations | 13 347.00 | 3 165.00 | | 13 347.00 |
HH Total exceptional expenses (VIII) | 13 347.00 | 3 165.00 | | 13 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 698.00 | -3 165.00 | | 13 698.00 |
HK Income tax | 24 614.00 | 53 519.00 | | 24 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 896.00 | 490 801.00 | | 533 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 203.00 | 248 162.00 | | 395 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 693.00 | 242 639.00 | | 138 693.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 055.00 | -19 105.00 | | 16 055.00 |
R5 Net income of consolidated companies | 1 777 919.00 | 2 259 961.00 | | 1 777 919.00 |
R6 Group Income (Consolidated Net Income) | 1 777 869.00 | 2 184 861.00 | | 1 777 869.00 |
R7 Share of minority interests (Non-group income) | 50.00 | 75 101.00 | | 50.00 |
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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 | 27 710 909.00 | | 7 055 000.00 | 27 710 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 763 701.00 | |
I4 DECREASES Grand Total | | | 34 765 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 708 701.00 | | 7 055 000.00 | 27 708 701.00 |
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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 | 30.00 | 736.00 | | 30.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30.00 | 736.00 | | 30.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 891.00 | | | 6 891.00 |
7B Total provisions for depreciation | 24 324 546.00 | | | 24 324 546.00 |
7C Grand total | 24 331 437.00 | | | 24 331 437.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 057 945.00 | 272 231.00 | 2 571 428.00 | 6 057 945.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | 571 429.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 26 280.00 | 26 280.00 | | 26 280.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 692.00 | 44 692.00 | | 44 692.00 |
UX Other trade receivables | 204 480.00 | | | 204 480.00 |
VB VAT | 6 225.00 | | | 6 225.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VH Loans with a maturity of more than one year at origin | 2 166 543.00 | 265 830.00 | 1 404 952.00 | 2 166 543.00 |
VJ Loans taken out during the year | 7 039 000.00 | | | 7 039 000.00 |
VK Loans repaid during the year | 186 428.00 | | | 186 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 172.00 | | | 11 172.00 |
VS Prepaid expenses | 2 427.00 | | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 304.00 | 224 304.00 | | 224 304.00 |
VW VAT | 46 740.00 | 46 740.00 | | 46 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 373 899.00 | 687 472.00 | 4 547 809.00 | 9 373 899.00 |
