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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 | | | 1 612 000 000.00 | |
AT Other tangible assets | 28 344.00 | 28 344.00 | | 28 344.00 |
BB Receivables related to investments | 111 728.00 | | 111 728.00 | 111 728.00 |
BF Loans | 128 928.00 | | 128 928.00 | 128 928.00 |
BJ TOTAL (I) | 4 382 434.00 | 28 344.00 | 4 354 089.00 | 4 382 434.00 |
BX Customers and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
BZ Other receivables | 145 501.00 | | 145 501.00 | 145 501.00 |
CD Marketable securities | 200 050.00 | | 200 050.00 | 200 050.00 |
CF Cash and cash equivalents | 404 463.00 | | 404 463.00 | 404 463.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 755 755.00 | | 755 755.00 | 755 755.00 |
CO Grand total (0 to V) | 5 138 188.00 | 28 344.00 | 5 109 844.00 | 5 138 188.00 |
CU Other investments | 4 113 433.00 | | 4 113 433.00 | 4 113 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 3 506 206.00 | 2 596 808.00 | | 3 506 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 539.00 | 909 397.00 | | 20 539.00 |
DK Regulated provisions | 4 075.00 | 4 075.00 | | 4 075.00 |
DL TOTAL (I) | 4 715 850.00 | 4 695 311.00 | | 4 715 850.00 |
DU Loans and Debts from Credit Institutions (3) | 34 204.00 | 54 219.00 | | 34 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 484.00 | 92 720.00 | | 230 484.00 |
DX Trade payables and related accounts | 17 143.00 | 12 462.00 | | 17 143.00 |
DY Tax and social security liabilities | 112 162.00 | 95 698.00 | | 112 162.00 |
EA Other liabilities | 3 000.00 | 17 000.00 | | 3 000.00 |
EC TOTAL (IV) | 393 994.00 | 255 099.00 | | 393 994.00 |
EE Grand total (I to V) | 5 109 844.00 | 4 950 410.00 | | 5 109 844.00 |
EG Accrued income and payables due within one year | 380 232.00 | 221 013.00 | | 380 232.00 |
P2 LIABILITIES - Gross Technical Reserves | 514 000.00 | 527 000.00 | | 514 000.00 |
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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 | | | 474 996.00 | |
FJ Net sales | | | 474 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 002.00 | |
FV Inventory change (raw materials and supplies) | | | -26 233 000.00 | |
FW Other purchases and external expenses | | | 14 836.00 | |
FX Taxes, duties, and similar payments | | | 6 778.00 | |
FY Salaries and Wages | | | 274 733.00 | |
FZ Social Security Contributions | | | 148 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 444 543.00 | |
GG - OPERATING RESULT (I - II) | | | 30 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 586.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 2 947.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 41 671.00 | | |
HE Exceptional expenses on management operations | 630.00 | 600.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 196 929.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 197 529.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -155 858.00 | | -630.00 |
HK Income tax | 8 708.00 | -1 948.00 | | 8 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 949.00 | 1 591 280.00 | | 477 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 410.00 | 681 883.00 | | 457 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 539.00 | 909 397.00 | | 20 539.00 |
R3 Income Statement - Technical Result | -178 000.00 | -178 000.00 | | -178 000.00 |
R4 Income statement - Result for the financial year | -3 000.00 | -7 000.00 | | -3 000.00 |
R5 Net income of consolidated companies | 695 000.00 | 712 000.00 | | 695 000.00 |
R6 Group Income (Consolidated Net Income) | 514 000 000.00 | 527 000 000.00 | | 514 000 000.00 |
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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 | 4 398 202.00 | | | 4 398 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 354 089.00 | |
I4 DECREASES Grand Total | | | 4 382 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 344.00 | | | 28 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369 858.00 | | | 4 369 858.00 |
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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 | 28 344.00 | | | 28 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 344.00 | | | 28 344.00 |
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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 | 4 075.00 | | | 4 075.00 |
7C Grand total | 4 075.00 | | | 4 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 230 484.00 | 230 484.00 | | 230 484.00 |
8B Suppliers and Related Accounts | 17 143.00 | 17 143.00 | | 17 143.00 |
UL Receivables related to investments | 111 728.00 | | | 111 728.00 |
UP Loans | 128 928.00 | | | 128 928.00 |
UX Other trade receivables | 4 560.00 | | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 34 204.00 | 20 442.00 | 13 763.00 | 34 204.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VP Miscellaneous | 145 501.00 | | | 145 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 162.00 | 112 162.00 | | 112 162.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 898.00 | 151 242.00 | 240 656.00 | 391 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 994.00 | 380 232.00 | 13 763.00 | 393 994.00 |
