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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 | | | 146 405 000.00 | |
A4 Equity method investments | | | | |
BB Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BJ TOTAL (I) | 101 337 111.00 | | 101 337 111.00 | 101 337 111.00 |
BX Customers and related accounts | 350 902.00 | | 350 902.00 | 350 902.00 |
BZ Other receivables | 1 592 782.00 | | 1 592 782.00 | 1 592 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 520 794.00 | | 1 520 794.00 | 1 520 794.00 |
CH Prepaid expenses | 37 849.00 | | 37 849.00 | 37 849.00 |
CJ TOTAL (II) | 3 502 327.00 | | 3 502 327.00 | 3 502 327.00 |
CO Grand total (0 to V) | 104 839 439.00 | | 104 839 439.00 | 104 839 439.00 |
CU Other investments | 100 187 111.00 | | 100 187 111.00 | 100 187 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 236 249.00 | 42 400 000.00 | | 16 236 249.00 |
DH Retained earnings | -7 810 585.00 | | | -7 810 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 487 944.00 | -4 650 607.00 | | 11 487 944.00 |
DK Regulated provisions | 1 802 399.00 | 1 086 539.00 | | 1 802 399.00 |
DL TOTAL (I) | 21 716 006.00 | 38 835 931.00 | | 21 716 006.00 |
DQ Provisions for Expenses | 77 000.00 | 121 663.00 | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | 121 663.00 | | 77 000.00 |
DS Convertible Bond Issues | | 73 217 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 571 583.00 | | | 79 571 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 987 000.00 | 8 948 000.00 | | 2 987 000.00 |
DX Trade payables and related accounts | 129 093.00 | 97 621.00 | | 129 093.00 |
DY Tax and social security liabilities | 791 599.00 | 1 101 675.00 | | 791 599.00 |
EA Other liabilities | 2 554 156.00 | 808 254.00 | | 2 554 156.00 |
EC TOTAL (IV) | 83 046 432.00 | 75 224 638.00 | | 83 046 432.00 |
EE Grand total (I to V) | 104 839 439.00 | 114 182 233.00 | | 104 839 439.00 |
EG Accrued income and payables due within one year | 4 246 432.00 | 2 007 551.00 | | 4 246 432.00 |
P1 LIABILITIES - Equity | -4 254 000.00 | -2 264 000.00 | | -4 254 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 861 000.00 | 22 251 000.00 | | 27 861 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 567 000.00 | 5 292 000.00 | | 3 567 000.00 |
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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 | 2 035 600.00 | | 2 035 600.00 | 2 035 600.00 |
FJ Net sales | 2 035 600.00 | | 2 035 600.00 | 2 035 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 663.00 | |
FQ Other income | | | 30 387.00 | |
FR Total operating income (I) | | | 2 120 650.00 | |
FW Other purchases and external expenses | | | 3 056 832.00 | |
FX Taxes, duties, and similar payments | | | 18 159.00 | |
FY Salaries and Wages | | | 1 249 633.00 | |
FZ Social Security Contributions | | | 494 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313 000.00 | |
GB Operating Expenses - Provisions | | | 764 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 829 284.00 | |
GG - OPERATING RESULT (I - II) | | | -2 708 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 012 601.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 17 012 609.00 | |
GR Interest and similar expenses | | | 6 124 283.00 | |
GU Total financial expenses (VI) | | | 6 124 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 888 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 179 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 715 860.00 | 1 086 539.00 | | 715 860.00 |
HH Total exceptional expenses (VIII) | 715 860.00 | 1 086 539.00 | | 715 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 860.00 | -1 086 539.00 | | -715 860.00 |
HK Income tax | -4 024 113.00 | -5 470 265.00 | | -4 024 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 133 260.00 | 3 912 328.00 | | 19 133 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 645 315.00 | 8 562 935.00 | | 7 645 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 487 944.00 | -4 650 607.00 | | 11 487 944.00 |
R6 Group Income (Consolidated Net Income) | 27 861 000.00 | 22 251 000.00 | | 27 861 000.00 |
R8 Net income, group share (parent company share) | 27 861 000.00 | 22 251 000.00 | | 27 861 000.00 |
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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 | 111 519 111.00 | | 50 085 729.00 | 111 519 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 267 729.00 | 101 337 111.00 | |
I4 DECREASES Grand Total | | 60 267 729.00 | 101 337 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 519 111.00 | | 50 085 729.00 | 111 519 111.00 |
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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 | 1 086 539.00 | 715 860.00 | | 1 086 539.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 663.00 | 10 000.00 | 54 663.00 | 121 663.00 |
7C Grand total | 1 208 202.00 | 725 860.00 | 54 663.00 | 1 208 202.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 54 663.00 | |
UJ - Exceptional | | 715 860.00 | | |
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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 | 129 093.00 | 129 093.00 | | 129 093.00 |
8C Staff and Related Accounts | 452 496.00 | 452 496.00 | | 452 496.00 |
8D Social Security and Other Social Organizations | 277 646.00 | 277 646.00 | | 277 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 955.00 | 831 955.00 | | 831 955.00 |
UL Receivables related to investments | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
UX Other trade receivables | 350 902.00 | | | 350 902.00 |
UY Staff and related accounts | 1 980.00 | | | 1 980.00 |
VB VAT | 94 242.00 | | | 94 242.00 |
VH Loans with a maturity of more than one year at origin | 79 571 583.00 | 771 583.00 | | 79 571 583.00 |
VI Group and Associates | 1 722 201.00 | 1 722 201.00 | | 1 722 201.00 |
VJ Loans taken out during the year | 85 525 661.00 | | | 85 525 661.00 |
VK Loans repaid during the year | 76 552 278.00 | | | 76 552 278.00 |
VM Income taxes | 1 446 527.00 | | | 1 446 527.00 |
VP Miscellaneous | 50 033.00 | | | 50 033.00 |
VS Prepaid expenses | 37 849.00 | | | 37 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 533.00 | 3 131 533.00 | | 3 131 533.00 |
VW VAT | 61 456.00 | 61 456.00 | | 61 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 046 432.00 | 4 246 432.00 | | 83 046 432.00 |
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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 |
9Z Other taxes, duties, and similar payments | 17 391.00 | 64 969.00 | | 17 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 906 948.00 | 169 986.00 | | 2 906 948.00 |
ST Other accounts | 49 484.00 | 69 450.00 | | 49 484.00 |
XQ Rental, rental and co-ownership charges | 399.00 | | | 399.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 100 000.00 | | | 100 000.00 |
YW Business tax | 768.00 | 760.00 | | 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 159.00 | 65 729.00 | | 18 159.00 |
YY Amount of VAT collected | 407 120.00 | 638 842.00 | | 407 120.00 |
YZ Total deductible VAT on goods and services | 603 532.00 | 733 642.00 | | 603 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 056 832.00 | 239 437.00 | | 3 056 832.00 |
