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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049.00 | 1 049.00 | | 1 049.00 |
AT Other tangible assets | 131 493.00 | 13 440.00 | 118 053.00 | 131 493.00 |
BB Receivables related to investments | 12 077 609.00 | | 12 077 609.00 | 12 077 609.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 24 076 666.00 | 14 490.00 | 24 062 176.00 | 24 076 666.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 36 822.00 | | 36 822.00 | 36 822.00 |
CD Marketable securities | 1 943 457.00 | | 1 943 457.00 | 1 943 457.00 |
CF Cash and cash equivalents | 1 105 562.00 | | 1 105 562.00 | 1 105 562.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 3 103 955.00 | | 3 103 955.00 | 3 103 955.00 |
CO Grand total (0 to V) | 27 180 621.00 | 14 490.00 | 27 166 131.00 | 27 180 621.00 |
CU Other investments | 11 862 733.00 | | 11 862 733.00 | 11 862 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 792.00 | | | 427 792.00 |
DB Share, merger, contribution premiums, etc. | 9 710 234.00 | | | 9 710 234.00 |
DD Legal reserve (1) | 42 779.00 | | | 42 779.00 |
DG Other reserves | 3 395 794.00 | | | 3 395 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 422 230.00 | | | 13 422 230.00 |
DK Regulated provisions | 50 600.00 | 59 049.00 | | 50 600.00 |
DL TOTAL (I) | 26 998 830.00 | | | 26 998 830.00 |
DR TOTAL (IV) | 1 196 314.00 | 1 195 046.00 | | 1 196 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 823.00 | | | 20 823.00 |
DX Trade payables and related accounts | 33 535.00 | | | 33 535.00 |
DY Tax and social security liabilities | 85 558.00 | | | 85 558.00 |
DZ Fixed asset liabilities and related accounts | 27 383.00 | | | 27 383.00 |
EA Other liabilities | 89 098.00 | 42 142.00 | | 89 098.00 |
EC TOTAL (IV) | 167 300.00 | | | 167 300.00 |
EE Grand total (I to V) | 27 166 131.00 | | | 27 166 131.00 |
EG Accrued income and payables due within one year | 167 300.00 | | | 167 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 567 177.00 | 507 365.00 | | 2 567 177.00 |
P7 LIABILITIES - Retained Earnings | 3 328.00 | 18 532.00 | | 3 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 134 702 598.00 | |
FD Production sold - goods | | | -7 043 009.00 | |
FG Production sold - services | 478 100.00 | | 478 100.00 | 478 100.00 |
FJ Net sales | 478 100.00 | | 478 100.00 | 478 100.00 |
FO Operating subsidies | | | 141 426.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 639.00 | |
FS Purchases of goods (including customs duties) | | | 103 700 445.00 | |
FW Other purchases and external expenses | | | 114 651.00 | |
FX Taxes, duties, and similar payments | | | 24 364.00 | |
FY Salaries and Wages | | | 273 751.00 | |
FZ Social Security Contributions | | | 118 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 540 352.00 | |
GG - OPERATING RESULT (I - II) | | | -50 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 460 962.00 | |
GL Other interest and similar income | | | 55 623.00 | |
GP Total financial income (V) | | | 13 516 585.00 | |
GR Interest and similar expenses | | | 20 463.00 | |
GU Total financial expenses (VI) | | | 20 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 496 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 445 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 536.00 | | | 11 536.00 |
HD Total exceptional income (VII) | 160 097.00 | 244 951.00 | | 160 097.00 |
HH Total exceptional expenses (VIII) | 59 694.00 | 117 202.00 | | 59 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 403.00 | 127 749.00 | | 100 403.00 |
HK Income tax | 23 179.00 | | | 23 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 006 225.00 | | | 14 006 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 995.00 | | | 583 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 422 230.00 | | | 13 422 230.00 |
R3 Income Statement - Technical Result | | 907 806.00 | | |
R5 Net income of consolidated companies | 2 570 779.00 | 1 417 141.00 | | 2 570 779.00 |
R6 Group Income (Consolidated Net Income) | 2 567 177.00 | 507 365.00 | | 2 567 177.00 |
R7 Share of minority interests (Non-group income) | 3 602.00 | 1 970.00 | | 3 602.00 |
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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 | 13 860 343.00 | | | 13 860 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 944 123.00 | |
I4 DECREASES Grand Total | | | 24 076 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 854 521.00 | | | 13 854 521.00 |
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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 | 5 821.00 | 8 669.00 | | 5 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 772.00 | 8 669.00 | | 4 772.00 |
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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 | 33 536.00 | 33 536.00 | | 33 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 383.00 | 27 383.00 | | 27 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 823.00 | 20 823.00 | | 20 823.00 |
UL Receivables related to investments | 12 077 610.00 | | | 12 077 610.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 17 160.00 | | | 17 160.00 |
VP Miscellaneous | 36 822.00 | | | 36 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 558.00 | 85 558.00 | | 85 558.00 |
VS Prepaid expenses | 953.00 | | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 136 325.00 | 54 935.00 | 12 081 390.00 | 12 136 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 301.00 | 167 301.00 | | 167 301.00 |
