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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 | | | 7 337 000.00 | |
AF Concessions, Patents and Similar Rights | 184 765.00 | 61 109.00 | 123 656.00 | 184 765.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 76 925.00 | 52 389.00 | 24 537.00 | 76 925.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 135 445.00 | 108 321.00 | 27 124.00 | 135 445.00 |
BD Other fixed assets | 24 928 938.00 | | 24 928 938.00 | 24 928 938.00 |
BH Other financial assets | 1 501 588.00 | | 1 501 588.00 | 1 501 588.00 |
BJ TOTAL (I) | 94 567 559.00 | 334 919.00 | 94 232 640.00 | 94 567 559.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 570 402.00 | | 570 402.00 | 570 402.00 |
BZ Other receivables | 8 079 385.00 | 262 497.00 | 7 816 889.00 | 8 079 385.00 |
CD Marketable securities | 2 811 186.00 | | 2 811 186.00 | 2 811 186.00 |
CF Cash and cash equivalents | 786 469.00 | | 786 469.00 | 786 469.00 |
CH Prepaid expenses | 41 839.00 | | 41 839.00 | 41 839.00 |
CJ TOTAL (II) | 12 290 281.00 | 262 497.00 | 12 027 784.00 | 12 290 281.00 |
CO Grand total (0 to V) | 106 857 840.00 | 597 415.00 | 106 260 425.00 | 106 857 840.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 67 738 298.00 | 111 501.00 | 67 626 797.00 | 67 738 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 160.00 | 544 160.00 | | 544 160.00 |
DD Legal reserve (1) | 54 416.00 | 54 416.00 | | 54 416.00 |
DF Regulated reserves (1) | 2 245.00 | 2 245.00 | | 2 245.00 |
DG Other reserves | 42 263 518.00 | 39 510 866.00 | | 42 263 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 796.00 | 2 752 652.00 | | 1 024 796.00 |
DL TOTAL (I) | 43 889 134.00 | 42 864 338.00 | | 43 889 134.00 |
DP Provisions for Risks | 947 804.00 | 251 645.00 | | 947 804.00 |
DQ Provisions for Expenses | 1 961 835.00 | | | 1 961 835.00 |
DR TOTAL (IV) | 2 909 639.00 | 251 645.00 | | 2 909 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 128.00 | 1 613 454.00 | | 1 550 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 660.00 | 4 660.00 | | 4 660.00 |
DX Trade payables and related accounts | 105 835.00 | 109 427.00 | | 105 835.00 |
DY Tax and social security liabilities | 888 506.00 | 738 159.00 | | 888 506.00 |
EA Other liabilities | 56 912 523.00 | 56 239 685.00 | | 56 912 523.00 |
EC TOTAL (IV) | 59 461 652.00 | 58 705 385.00 | | 59 461 652.00 |
EE Grand total (I to V) | 106 260 425.00 | 101 821 369.00 | | 106 260 425.00 |
EG Accrued income and payables due within one year | 59 426 128.00 | 58 618 620.00 | | 59 426 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 462 321.00 | 1 475 935.00 | | 1 462 321.00 |
EI Including equity loans | 4 660.00 | | | 4 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 150 000.00 | 2 647 000.00 | | 4 150 000.00 |
P7 LIABILITIES - Retained Earnings | 29 000.00 | 29 000.00 | | 29 000.00 |
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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 | 1 176 527.00 | | 1 176 527.00 | 1 176 527.00 |
FJ Net sales | 1 176 527.00 | | 1 176 527.00 | 1 176 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 679.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 196 218.00 | |
FW Other purchases and external expenses | | | 851 329.00 | |
FX Taxes, duties, and similar payments | | | 152 980.00 | |
FY Salaries and Wages | | | 1 421 353.00 | |
FZ Social Security Contributions | | | 497 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 900.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 949 793.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753 575.00 | |
GH Attributed profit or transferred loss (III) | | | 3 537 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1 539 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 217 072.00 | |
GL Other interest and similar income | | | 4 285 739.00 | |
GP Total financial income (V) | | | 5 502 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 749.00 | |
GR Interest and similar expenses | | | 142 384.00 | |
GU Total financial expenses (VI) | | | 1 249 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 253 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 497 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 396.00 | 42 000.00 | | 16 396.00 |
HB Exceptional income from capital transactions | 61 801.00 | 1 091 973.00 | | 61 801.00 |
HD Total exceptional income (VII) | 78 197.00 | 1 133 973.00 | | 78 197.00 |
HE Exceptional expenses on management operations | 1 080.00 | 29 367.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | | | 1 764.00 |
HG Exceptional depreciation and provisions | 1 925 243.00 | | | 1 925 243.00 |
HH Total exceptional expenses (VIII) | 1 928 088.00 | 29 367.00 | | 1 928 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849 890.00 | 1 104 606.00 | | -1 849 890.00 |
HK Income tax | 1 623 285.00 | 1 981 219.00 | | 1 623 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 314 303.00 | 7 762 232.00 | | 10 314 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 289 507.00 | 5 009 580.00 | | 9 289 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 796.00 | 2 752 652.00 | | 1 024 796.00 |
R3 Income Statement - Technical Result | 277 000.00 | 265 000.00 | | 277 000.00 |
R5 Net income of consolidated companies | 4 465 000.00 | 2 914 000.00 | | 4 465 000.00 |
R6 Group Income (Consolidated Net Income) | 4 152 000.00 | 2 649 000.00 | | 4 152 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | 2 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 4 150 000.00 | 2 647 000.00 | | 4 150 000.00 |
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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 | 89 402 323.00 | | 21 181 274.00 | 89 402 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000 000.00 | 94 168 824.00 | |
I4 DECREASES Grand Total | | 16 016 038.00 | 94 567 559.00 | |
IO DECREASES Total including other intangible assets | | | 184 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 038.00 | 213 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 190.00 | | 23 575.00 | 161 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 850.00 | | 17 158.00 | 212 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 028 283.00 | | 21 140 541.00 | 89 028 283.00 |
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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 | 210 791.00 | 26 900.00 | 14 274.00 | 210 791.00 |
PE DEPRECIATION Total including other intangible assets | 51 256.00 | 9 853.00 | | 51 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 535.00 | 17 047.00 | 14 274.00 | 159 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 251 645.00 | 2 657 994.00 | | 251 645.00 |
6X Other provisions for depreciation | | 262 497.00 | | |
7B Total provisions for depreciation | | 373 998.00 | | |
7C Grand total | 251 645.00 | 3 031 992.00 | | 251 645.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 106 749.00 | | |
UJ - Exceptional | | 1 925 243.00 | | |
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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 | 105 835.00 | 105 835.00 | | 105 835.00 |
8C Staff and Related Accounts | 124 573.00 | 124 573.00 | | 124 573.00 |
8D Social Security and Other Social Organizations | 312 470.00 | 312 470.00 | | 312 470.00 |
8E Income Taxes | 133 015.00 | 133 015.00 | | 133 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 912 523.00 | 56 912 523.00 | | 56 912 523.00 |
UT Other financial assets | 1 501 588.00 | 50.00 | | 1 501 588.00 |
UX Other trade receivables | 570 402.00 | | | 570 402.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 16 522.00 | | | 16 522.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 550 128.00 | 1 514 604.00 | 35 524.00 | 1 550 128.00 |
VI Group and Associates | 4 660.00 | 4 660.00 | | 4 660.00 |
VK Loans repaid during the year | 49 712.00 | | | 49 712.00 |
VP Miscellaneous | 406 081.00 | | | 406 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 209.00 | 178 209.00 | | 178 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 654 282.00 | | | 7 654 282.00 |
VS Prepaid expenses | 41 839.00 | | | 41 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 193 214.00 | 8 691 676.00 | 1 501 538.00 | 10 193 214.00 |
VW VAT | 140 239.00 | 140 239.00 | | 140 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 461 652.00 | 59 426 128.00 | 35 524.00 | 59 461 652.00 |
