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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 | | | 167 640 000.00 | |
A4 Equity method investments | | | 295 000.00 | |
BF Loans | 1 382 307.00 | | 1 382 307.00 | 1 382 307.00 |
BJ TOTAL (I) | 105 790 578.00 | | 105 790 578.00 | 105 790 578.00 |
BX Customers and related accounts | 159 173.00 | | 159 173.00 | 159 173.00 |
BZ Other receivables | 211 981.00 | | 211 981.00 | 211 981.00 |
CD Marketable securities | | | 920 000.00 | |
CF Cash and cash equivalents | 49 300.00 | | 49 300.00 | 49 300.00 |
CJ TOTAL (II) | 420 453.00 | | 420 453.00 | 420 453.00 |
CO Grand total (0 to V) | 107 927 905.00 | | 107 927 905.00 | 107 927 905.00 |
CU Other investments | 104 408 271.00 | | 104 408 271.00 | 104 408 271.00 |
CW Deferred expenses or loan issuance costs | 1 716 873.00 | | 1 716 873.00 | 1 716 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 131 161.00 | 5 131 161.00 | | 5 131 161.00 |
DB Share, merger, contribution premiums, etc. | 3 908 266.00 | 4 763 651.00 | | 3 908 266.00 |
DH Retained earnings | 1 434 723.00 | 625 647.00 | | 1 434 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305 677.00 | 1 664 461.00 | | 5 305 677.00 |
DK Regulated provisions | 127 599.00 | | | 127 599.00 |
DL TOTAL (I) | 15 907 426.00 | 12 184 920.00 | | 15 907 426.00 |
DR TOTAL (IV) | 16 380 000.00 | 14 628 000.00 | | 16 380 000.00 |
DT Other Bond Issues | 49 541 381.00 | | | 49 541 381.00 |
DU Loans and Debts from Credit Institutions (3) | 11 800 000.00 | | | 11 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 701 494.00 | | | 28 701 494.00 |
DX Trade payables and related accounts | 72 157.00 | 6 000.00 | | 72 157.00 |
DY Tax and social security liabilities | 68.00 | | | 68.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 90 117 100.00 | 8 000.00 | | 90 117 100.00 |
ED (V) | 1 903 379.00 | | | 1 903 379.00 |
EE Grand total (I to V) | 107 927 905.00 | 12 192 920.00 | | 107 927 905.00 |
P1 LIABILITIES - Equity | -3 791 000.00 | -1 046 000.00 | | -3 791 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 865 000.00 | 5 874 000.00 | | 15 865 000.00 |
P7 LIABILITIES - Retained Earnings | 30 889 000.00 | 127 023 000.00 | | 30 889 000.00 |
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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 | 344 944.00 | | 344 944.00 | 344 944.00 |
FJ Net sales | 344 944.00 | | 344 944.00 | 344 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 896.00 | |
FQ Other income | | | 60 000.00 | |
FR Total operating income (I) | | | 2 365 840.00 | |
FW Other purchases and external expenses | | | 2 428 157.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FZ Social Security Contributions | | | 121 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 023.00 | |
GE Other Expenses | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 2 674 650.00 | |
GG - OPERATING RESULT (I - II) | | | -308 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 662 649.00 | |
GK Income from other securities and fixed asset receivables | | | 441.00 | |
GL Other interest and similar income | | | 262 697.00 | |
GP Total financial income (V) | | | 10 925 788.00 | |
GR Interest and similar expenses | | | 5 332 631.00 | |
GU Total financial expenses (VI) | | | 5 332 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 593 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 284 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 127 599.00 | | | 127 599.00 |
HH Total exceptional expenses (VIII) | 127 599.00 | | | 127 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 599.00 | | | -127 599.00 |
HK Income tax | -148 929.00 | 97 143.00 | | -148 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 291 628.00 | 1 770 771.00 | | 13 291 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 951.00 | 106 310.00 | | 7 985 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305 677.00 | 1 664 461.00 | | 5 305 677.00 |
R5 Net income of consolidated companies | 18 128 000.00 | 15 598 000.00 | | 18 128 000.00 |
R6 Group Income (Consolidated Net Income) | 17 908 000.00 | 13 644 000.00 | | 17 908 000.00 |
R7 Share of minority interests (Non-group income) | -2 043 000.00 | -7 770 000.00 | | -2 043 000.00 |
R8 Net income, group share (parent company share) | 15 865 000.00 | 5 874 000.00 | | 15 865 000.00 |
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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 | 12 174 787.00 | | 93 615 792.00 | 12 174 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 790 578.00 | |
I4 DECREASES Grand Total | | | 105 790 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 174 787.00 | | 93 615 792.00 | 12 174 787.00 |
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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 | | 127 599.00 | | |
7C Grand total | | 127 599.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 49 541 381.00 | 14 605.00 | | 49 541 381.00 |
8A Miscellaneous Loans and Financial Debts | 28 701 494.00 | 441 636.00 | 28 259 857.00 | 28 701 494.00 |
8B Suppliers and Related Accounts | 72 157.00 | 72 157.00 | | 72 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 1 382 307.00 | 1 382 307.00 | | 1 382 307.00 |
VA Doubtful or disputed receivables | 159 173.00 | | | 159 173.00 |
VH Loans with a maturity of more than one year at origin | 11 800 000.00 | 1 475 000.00 | 10 325 000.00 | 11 800 000.00 |
VJ Loans taken out during the year | 92 005 909.00 | | | 92 005 909.00 |
VN Other taxes, similar payments | 211 981.00 | | | 211 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 460.00 | 1 753 460.00 | | 1 753 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 117 100.00 | 2 005 466.00 | 38 584 857.00 | 90 117 100.00 |
