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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 355 168 000.00 | |
AB Establishment Expenses | 1 929.00 | 1 929.00 | | 1 929.00 |
AF Concessions, Patents and Similar Rights | 405 004.00 | 56 590.00 | 348 414.00 | 405 004.00 |
AJ Other Intangible Assets | | | 683 011 000.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 405 287 711.00 | 58 518.00 | 405 229 193.00 | 405 287 711.00 |
BX Customers and related accounts | 281 976.00 | | 281 976.00 | 281 976.00 |
BZ Other receivables | 35 057 165.00 | | 35 057 165.00 | 35 057 165.00 |
CD Marketable securities | 47 288.00 | | 47 288.00 | 47 288.00 |
CF Cash and cash equivalents | 545 957.00 | | 545 957.00 | 545 957.00 |
CH Prepaid expenses | 1 010 088.00 | | 1 010 088.00 | 1 010 088.00 |
CJ TOTAL (II) | 36 942 473.00 | | 36 942 473.00 | 36 942 473.00 |
CO Grand total (0 to V) | 442 230 184.00 | 58 518.00 | 442 171 666.00 | 442 230 184.00 |
CU Other investments | 404 880 778.00 | | 404 880 778.00 | 404 880 778.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 465 844.00 | 21 526 398.00 | | 33 465 844.00 |
DB Share, merger, contribution premiums, etc. | 337 848 835.00 | 196 196 213.00 | | 337 848 835.00 |
DD Legal reserve (1) | 3 014 118.00 | 2 152 640.00 | | 3 014 118.00 |
DG Other reserves | 23 092 093.00 | 6 724 014.00 | | 23 092 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 474 315.00 | 17 229 557.00 | | 26 474 315.00 |
DK Regulated provisions | 88 580.00 | 61 992.00 | | 88 580.00 |
DL TOTAL (I) | 423 983 785.00 | 243 890 813.00 | | 423 983 785.00 |
DP Provisions for Risks | 250 000.00 | 375 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 375 000.00 | | 250 000.00 |
DT Other Bond Issues | | 170 091 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 153 256.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 302 553.00 | 61 434 299.00 | | 16 302 553.00 |
DX Trade payables and related accounts | 486 028.00 | 418 610.00 | | 486 028.00 |
DY Tax and social security liabilities | 1 149 300.00 | 1 966 211.00 | | 1 149 300.00 |
EC TOTAL (IV) | 17 937 881.00 | 234 063 501.00 | | 17 937 881.00 |
EE Grand total (I to V) | 442 171 666.00 | 478 329 314.00 | | 442 171 666.00 |
P8 LIABILITIES - Profit or Loss for the Year | 147 578 000.00 | 128 041 000.00 | | 147 578 000.00 |
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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 | 5 110 693.00 | | 5 110 693.00 | 5 110 693.00 |
FJ Net sales | 5 110 693.00 | | 5 110 693.00 | 5 110 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189 838.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 6 302 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 925.00 | |
FW Other purchases and external expenses | | | 1 408 413.00 | |
FX Taxes, duties, and similar payments | | | 225 978.00 | |
FY Salaries and Wages | | | 2 796 808.00 | |
FZ Social Security Contributions | | | 938 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 5 428 510.00 | |
GG - OPERATING RESULT (I - II) | | | 873 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 049.00 | |
GL Other interest and similar income | | | 20 653 782.00 | |
GP Total financial income (V) | | | 20 816 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 876 845.00 | |
GR Interest and similar expenses | | | 18 648 338.00 | |
GU Total financial expenses (VI) | | | 19 525 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 050 981.00 | | | 6 050 981.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 6 050 982.00 | | | 6 050 982.00 |
HE Exceptional expenses on management operations | 1 032 138.00 | 260 831.00 | | 1 032 138.00 |
HF Exceptional expenses on capital transactions | 3 315 966.00 | 18 800.00 | | 3 315 966.00 |
HG Exceptional depreciation and provisions | 26 589.00 | 26 589.00 | | 26 589.00 |
HH Total exceptional expenses (VIII) | 4 374 693.00 | 306 220.00 | | 4 374 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 676 289.00 | -306 220.00 | | 1 676 289.00 |
HK Income tax | -22 632 386.00 | -16 663 146.00 | | -22 632 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 170 316.00 | 24 494 699.00 | | 33 170 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 696 001.00 | 7 265 142.00 | | 6 696 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 474 315.00 | 17 229 557.00 | | 26 474 315.00 |
R2 Income Statement - Claims Expenses | 17 086 000.00 | 31 578 000.00 | | 17 086 000.00 |
R6 Group Income (Consolidated Net Income) | 16 726 000.00 | 31 072 000.00 | | 16 726 000.00 |
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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 | 454 852 385.00 | | 667 759 891.00 | 454 852 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 929.00 | | | 1 929.00 |
I3 DECREASES Total Financial Fixed Assets | 717 324 565.00 | | 404 880 778.00 | 717 324 565.00 |
I4 DECREASES Grand Total | 717 324 565.00 | | 405 287 711.00 | 717 324 565.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 929.00 | |
IO DECREASES Total including other intangible assets | | | 405 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 405 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 850 457.00 | | 667 354 887.00 | 454 850 457.00 |
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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 | 1 610.00 | 56 908.00 | | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | 319.00 | | 1 610.00 |
PE DEPRECIATION Total including other intangible assets | | 56 590.00 | | |
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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 | 61 992.00 | 26 589.00 | | 61 992.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 375 000.00 | | 125 000.00 | 375 000.00 |
7C Grand total | 436 992.00 | 26 589.00 | 125 000.00 | 436 992.00 |
UE of which provisions and reversals: - Operating | | | 125 000.00 | |
UJ - Exceptional | | 26 589.00 | | |
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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 | 486 028.00 | 486 028.00 | | 486 028.00 |
8C Staff and Related Accounts | 602 608.00 | 602 608.00 | | 602 608.00 |
8D Social Security and Other Social Organizations | 460 003.00 | 460 003.00 | | 460 003.00 |
UX Other trade receivables | 281 976.00 | | | 281 976.00 |
UZ Social Security, other social security organizations | 6 873.00 | | | 6 873.00 |
VB VAT | 64 973.00 | | | 64 973.00 |
VC Group and associates | 30 582 466.00 | | | 30 582 466.00 |
VI Group and Associates | 16 302 553.00 | 16 302 553.00 | | 16 302 553.00 |
VJ Loans taken out during the year | 56 448 788.00 | | | 56 448 788.00 |
VK Loans repaid during the year | 276 833 515.00 | | | 276 833 515.00 |
VM Income taxes | 2 563 684.00 | | | 2 563 684.00 |
VN Other taxes, similar payments | 2 281.00 | | | 2 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 889.00 | | | 1 836 889.00 |
VS Prepaid expenses | 1 010 088.00 | | | 1 010 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 349 229.00 | 36 349 229.00 | | 36 349 229.00 |
VW VAT | 82 341.00 | 82 341.00 | | 82 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 937 881.00 | 17 937 881.00 | | 17 937 881.00 |
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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 | 2.00 | | | 2.00 |
