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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 | 4 942 281.00 | -2 255 232.00 | 2 667 049.00 | 4 942 281.00 |
AJ Other Intangible Assets | 10 767.00 | 10 767.00 | | 10 767.00 |
AT Other tangible assets | 428 633.00 | 6 972.00 | 421 661.00 | 428 633.00 |
BD Other fixed assets | 147 599.00 | 147 404.00 | 195.00 | 147 599.00 |
BF Loans | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 39 660 980.00 | -2 146 584.00 | 37 414 416.00 | 39 660 980.00 |
BJ TOTAL (I) | 41 505 340.00 | 165 143.00 | 41 340 197.00 | 41 505 340.00 |
BZ Other receivables | 17 444 515.00 | 16 552.00 | 17 427 963.00 | 17 444 515.00 |
CF Cash and cash equivalents | 2 494 740.00 | | 2 494 740.00 | 2 494 740.00 |
CH Prepaid expenses | 6 365.00 | | 6 365.00 | 6 365.00 |
CJ TOTAL (II) | 19 945 620.00 | 16 552.00 | 19 929 068.00 | 19 945 620.00 |
CO Grand total (0 to V) | 61 450 960.00 | 181 695.00 | 61 269 265.00 | 61 450 960.00 |
CU Other investments | 40 918 288.00 | | 40 918 288.00 | 40 918 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 805 000.00 | 4 605 000.00 | | 4 805 000.00 |
DB Share, merger, contribution premiums, etc. | 36 942 067.00 | 36 942 067.00 | | 36 942 067.00 |
DD Legal reserve (1) | 480 500.00 | 460 500.00 | | 480 500.00 |
DF Regulated reserves (1) | 52 939.00 | 52 939.00 | | 52 939.00 |
DG Other reserves | 9 989 548.00 | 9 989 548.00 | | 9 989 548.00 |
DH Retained earnings | 8 331 121.00 | 9 030 072.00 | | 8 331 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 463.00 | -198 542.00 | | -1 014 463.00 |
DJ Investment subsidies | 52 025.00 | | | 52 025.00 |
DL TOTAL (I) | 59 366 712.00 | 60 881 585.00 | | 59 366 712.00 |
DP Provisions for Risks | 311 528.00 | 2 420 142.00 | | 311 528.00 |
DQ Provisions for Expenses | 2 228 832.00 | 3 676 956.00 | | 2 228 832.00 |
DR TOTAL (IV) | 2 540 360.00 | 6 100 098.00 | | 2 540 360.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 51.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 142.00 | 443 921.00 | | 1 089 142.00 |
DX Trade payables and related accounts | 225 308.00 | 117 980.00 | | 225 308.00 |
DY Tax and social security liabilities | 583 120.00 | 135 136.00 | | 583 120.00 |
EA Other liabilities | 4 955.00 | 95.00 | | 4 955.00 |
EC TOTAL (IV) | 1 902 553.00 | 697 184.00 | | 1 902 553.00 |
EE Grand total (I to V) | 61 269 265.00 | 61 578 768.00 | | 61 269 265.00 |
EI Including equity loans | 1 089 142.00 | | | 1 089 142.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 476 143.00 | 7 266 546.00 | | 20 476 143.00 |
P5 LIABILITIES - Reserves | 62 023 065.00 | 67 297 545.00 | | 62 023 065.00 |
P6 LIABILITIES - Revaluation Adjustments | 23 608 710.00 | 5 181 789.00 | | 23 608 710.00 |
P7 LIABILITIES - Retained Earnings | 106 631 799.00 | 92 479 334.00 | | 106 631 799.00 |
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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 | 535 000.00 | | 535 000.00 | 535 000.00 |
FJ Net sales | 535 000.00 | | 535 000.00 | 535 000.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 535 707.00 | |
FW Other purchases and external expenses | | | 402 730.00 | |
FX Taxes, duties, and similar payments | | | 38 402.00 | |
FY Salaries and Wages | | | 897 698.00 | |
FZ Social Security Contributions | | | 375 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740.00 | |
GB Operating Expenses - Provisions | | | 377 115.00 | |
GE Other Expenses | | | 14 500.00 | |
GF Total Operating Expenses (II) | | | 1 727 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 192 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 220.00 | |
GK Income from other securities and fixed asset receivables | | | 41 086.00 | |
GL Other interest and similar income | | | 53 645.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 645.00 | |
GP Total financial income (V) | | | 197 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 101.00 | |
GU Total financial expenses (VI) | | | 16 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 805.00 | | | 19 805.00 |
HB Exceptional income from capital transactions | | 14 350.00 | | |
HD Total exceptional income (VII) | 19 805.00 | 14 350.00 | | 19 805.00 |
HF Exceptional expenses on capital transactions | 23 645.00 | 14 350.00 | | 23 645.00 |
HH Total exceptional expenses (VIII) | 23 645.00 | 14 350.00 | | 23 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | | | -3 840.00 |
HK Income tax | | 9 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 088.00 | 778 367.00 | | 753 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 551.00 | 976 909.00 | | 1 767 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 463.00 | -198 542.00 | | -1 014 463.00 |
R1 Income Statement - Premiums - Earned Contributions | 162 225.00 | 40 058.00 | | 162 225.00 |
R5 Net income of consolidated companies | 36 894 514.00 | 1 680 194.00 | | 36 894 514.00 |
R6 Group Income (Consolidated Net Income) | 44 086 853.00 | 12 466 336.00 | | 44 086 853.00 |
R7 Share of minority interests (Non-group income) | 23 608 710.00 | 5 181 789.00 | | 23 608 710.00 |
R8 Net income, group share (parent company share) | 211 478 143.00 | 7 286 546.00 | | 211 478 143.00 |
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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 | 41 528 984.00 | | | 41 528 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 645.00 | 41 065 939.00 | |
I4 DECREASES Grand Total | | 23 645.00 | 41 505 339.00 | |
IO DECREASES Total including other intangible assets | | | 10 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 767.00 | | | 10 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 633.00 | | | 428 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 089 584.00 | | | 41 089 584.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 10 767.00 | | | 10 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 550 950.00 | 159 540.00 | 236 450.00 | 1 550 950.00 |
6X Other provisions for depreciation | 16 406.00 | 148.00 | | 16 406.00 |
7B Total provisions for depreciation | 171 501.00 | 16 102.00 | 23 645.00 | 171 501.00 |
7C Grand total | 171 499.00 | 16 101.00 | 23 645.00 | 171 499.00 |
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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 | 225 308.00 | 225 308.00 | | 225 308.00 |
8C Staff and Related Accounts | 357 927.00 | 357 927.00 | | 357 927.00 |
8D Social Security and Other Social Organizations | 223 164.00 | 223 164.00 | | 223 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 955.00 | 4 955.00 | | 4 955.00 |
UP Loans | 53.00 | | | 53.00 |
VB VAT | 55 233.00 | | | 55 233.00 |
VC Group and associates | 12 627 278.00 | | | 12 627 278.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 1 089 142.00 | 602 111.00 | 487 031.00 | 1 089 142.00 |
VM Income taxes | 1 089 142.00 | | | 1 089 142.00 |
VN Other taxes, similar payments | 19 805.00 | | | 19 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653 057.00 | | | 3 653 057.00 |
VS Prepaid expenses | 6 365.00 | | | 6 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 450 933.00 | 2 256 842.00 | 15 194 092.00 | 17 450 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 553.00 | 1 415 522.00 | 487 031.00 | 1 902 553.00 |
