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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 128 514 000.00 | |
BH Other financial assets | 672 539.00 | | 672 539.00 | 672 539.00 |
BJ TOTAL (I) | | | 154 157 000.00 | |
BN Goods in progress | | | 4 313 000.00 | |
BX Customers and related accounts | | | 50 673 000.00 | |
BZ Other receivables | | | 16 947 000.00 | |
CD Marketable securities | | | 492 000.00 | |
CF Cash and cash equivalents | | | 22 305 000.00 | |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | | | 191 263 000.00 | |
CO Grand total (0 to V) | | | 249 788 000.00 | |
CU Other investments | 125 447 486.00 | | 125 447 486.00 | 125 447 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 162 000.00 | 38 661 000.00 | | 62 162 000.00 |
DB Share, merger, contribution premiums, etc. | 25 902 000.00 | | | 25 902 000.00 |
DD Legal reserve (1) | -5 134 000.00 | -239 000.00 | | -5 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 571 211.00 | 70 764.00 | | -2 571 211.00 |
DK Regulated provisions | 97 752.00 | | | 97 752.00 |
DL TOTAL (I) | 90 647 000.00 | 42 527 000.00 | | 90 647 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000 530.00 | 210.00 | | 82 000 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 819.00 | 772 282.00 | | 266 819.00 |
DX Trade payables and related accounts | 24 079 000.00 | 34 982 000.00 | | 24 079 000.00 |
DY Tax and social security liabilities | 375 696.00 | 541 791.00 | | 375 696.00 |
EA Other liabilities | 48 694 000.00 | 26 211 000.00 | | 48 694 000.00 |
EC TOTAL (IV) | 156 323 000.00 | 104 398 000.00 | | 156 323 000.00 |
EE Grand total (I to V) | 249 788 000.00 | 193 525 000.00 | | 249 788 000.00 |
EG Accrued income and payables due within one year | 4 760 464.00 | 2 499 410.00 | | 4 760 464.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 718 000.00 | 4 104 000.00 | | 7 718 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 991 000.00 | 1 994 000.00 | | 1 991 000.00 |
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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 | 1 695 037.00 | 208 088.00 | 1 903 125.00 | 1 695 037.00 |
FJ Net sales | | | 171 471 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 1 579 000.00 | |
FR Total operating income (I) | | | 173 051 000.00 | |
FW Other purchases and external expenses | | | 1 086 154.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 593 132.00 | |
FZ Social Security Contributions | | | 213 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 393 000.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | -154 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 106 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 861.00 | |
GP Total financial income (V) | | | 531 000.00 | |
GR Interest and similar expenses | | | 762 917.00 | |
GU Total financial expenses (VI) | | | -2 272 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 741 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 365 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 500.00 | | | 42 500.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 2 695 000.00 | 1 353 000.00 | | 2 695 000.00 |
HE Exceptional expenses on management operations | 2 115 264.00 | 46 704.00 | | 2 115 264.00 |
HG Exceptional depreciation and provisions | 97 752.00 | | | 97 752.00 |
HH Total exceptional expenses (VIII) | -6 055 000.00 | -2 439 000.00 | | -6 055 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360 000.00 | -1 035 000.00 | | -3 360 000.00 |
HK Income tax | | 34 843.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 780.00 | 1 615 814.00 | | 2 303 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 991.00 | 1 545 050.00 | | 4 874 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 571 211.00 | 70 764.00 | | -2 571 211.00 |
R2 Income Statement - Claims Expenses | 8 267 000.00 | 9 250 000.00 | | 8 267 000.00 |
R6 Group Income (Consolidated Net Income) | 8 267 000.00 | 9 250 000.00 | | 8 267 000.00 |
R7 Share of minority interests (Non-group income) | 549 000.00 | 5 146 000.00 | | 549 000.00 |
R8 Net income, group share (parent company share) | 7 718 000.00 | 4 104 000.00 | | 7 718 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 753 007.00 | | 89 094 337.00 | 37 753 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 719 505.00 | 126 120 024.00 | |
I4 DECREASES Grand Total | | 727 320.00 | 126 120 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 815.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 815.00 | | | 7 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 745 192.00 | | 89 094 337.00 | 37 745 192.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 266 819.00 | 266 819.00 | | 266 819.00 |
8B Suppliers and Related Accounts | 1 430 443.00 | 1 430 443.00 | | 1 430 443.00 |
8C Staff and Related Accounts | 56 820.00 | 56 820.00 | | 56 820.00 |
8D Social Security and Other Social Organizations | 121 686.00 | 121 686.00 | | 121 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 976.00 | 46 976.00 | | 46 976.00 |
UT Other financial assets | 672 539.00 | | | 672 539.00 |
UX Other trade receivables | 1 646 546.00 | | | 1 646 546.00 |
VB VAT | 432 100.00 | | | 432 100.00 |
VC Group and associates | 41 569 844.00 | | | 41 569 844.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 82 000 000.00 | 2 640 000.00 | 15 180 000.00 | 82 000 000.00 |
VJ Loans taken out during the year | 82 000 000.00 | | | 82 000 000.00 |
VM Income taxes | 37 652.00 | | | 37 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 820.00 | | | 2 820.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 368 658.00 | 2 137 040.00 | 42 231 618.00 | 44 368 658.00 |
VW VAT | 197 190.00 | 197 190.00 | | 197 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 120 464.00 | 4 760 464.00 | 15 180 000.00 | 84 120 464.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
