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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 544 582.00 | 81 695.00 | 6 462 887.00 | 6 544 582.00 |
AN Land | 226 511.00 | | 226 511.00 | 226 511.00 |
AP Buildings | 906 042.00 | 53 252.00 | 852 790.00 | 906 042.00 |
BD Other fixed assets | 76 511.00 | | 76 511.00 | 76 511.00 |
BF Loans | | | | |
BH Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BJ TOTAL (I) | | | 36 239 000.00 | |
BV Advances and down payments on orders | | | 213 000.00 | |
BX Customers and related accounts | | | 15 601 000.00 | |
BZ Other receivables | | | 8 898 000.00 | |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 363 855.00 | | 3 363 855.00 | 3 363 855.00 |
CH Prepaid expenses | 59 807.00 | | 59 807.00 | 59 807.00 |
CJ TOTAL (II) | | | 30 258 000.00 | |
CO Grand total (0 to V) | | | 581 108 000.00 | |
CS Evaluated investments - equity method | 300 720 319.00 | | 300 720 319.00 | 300 720 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 787 000.00 | 20 787 000.00 | | 20 787 000.00 |
DB Share, merger, contribution premiums, etc. | 5 976 000.00 | 5 976 000.00 | | 5 976 000.00 |
DC Revaluation differences | 152 140 574.00 | 148 656 469.00 | | 152 140 574.00 |
DD Legal reserve (1) | 840 635.00 | 840 635.00 | | 840 635.00 |
DF Regulated reserves (1) | 82 512.00 | 82 512.00 | | 82 512.00 |
DG Other reserves | 9 015.00 | 9 015.00 | | 9 015.00 |
DH Retained earnings | -4 608 890.00 | 11 051.00 | | -4 608 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 022 254.00 | -4 619 941.00 | | 60 022 254.00 |
DK Regulated provisions | 4 954.00 | 4 954.00 | | 4 954.00 |
DL TOTAL (I) | 241 761 000.00 | 174 973 000.00 | | 241 761 000.00 |
DR TOTAL (IV) | 308 825 000.00 | 288 232 000.00 | | 308 825 000.00 |
DT Other Bond Issues | 11 541 397.00 | 11 541 397.00 | | 11 541 397.00 |
DU Loans and Debts from Credit Institutions (3) | 17 381 000.00 | 15 495 000.00 | | 17 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 441 576.00 | 83 129 495.00 | | 117 441 576.00 |
DX Trade payables and related accounts | 738 811.00 | 522 036.00 | | 738 811.00 |
DY Tax and social security liabilities | 238 812.00 | 54 698.00 | | 238 812.00 |
EA Other liabilities | 928 250.00 | 14 255.00 | | 928 250.00 |
EB Prepaid income (2) | 503 674.00 | 109 546.00 | | 503 674.00 |
EC TOTAL (IV) | 28 832 000.00 | 47 593 000.00 | | 28 832 000.00 |
EE Grand total (I to V) | 581 108 000.00 | 510 526 000.00 | | 581 108 000.00 |
EK (including equity difference) | 148 275 000.00 | | | 148 275 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 66 723 000.00 | 18 104 000.00 | | 66 723 000.00 |
P7 LIABILITIES - Retained Earnings | 1 690 000.00 | -272 000.00 | | 1 690 000.00 |
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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 | 1 261 329.00 | | 1 261 329.00 | 1 261 329.00 |
FJ Net sales | | | 24 918 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 797.00 | |
FQ Other income | | | 278 000.00 | |
FR Total operating income (I) | | | 25 196 000.00 | |
FW Other purchases and external expenses | | | 14 619 000.00 | |
FX Taxes, duties, and similar payments | | | 3 127 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 073 000.00 | |
GE Other Expenses | | | 408 000.00 | |
GF Total Operating Expenses (II) | | | 23 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 360 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 015 115.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 706 104.00 | |
GP Total financial income (V) | | | 248 000.00 | |
GR Interest and similar expenses | | | 1 347 272.00 | |
GU Total financial expenses (VI) | | | 7 955 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 707 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 329 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 280.00 | | | 3 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 720.00 | | | 8 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 005 981.00 | 1 109 275.00 | | 67 005 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 983 727.00 | 5 729 215.00 | | 6 983 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 022 254.00 | -4 619 941.00 | | 60 022 254.00 |
HP References: Equipment leasing | 383 603.00 | 269 825.00 | | 383 603.00 |
R2 Income Statement - Claims Expenses | 67 329 000.00 | 16 496 000.00 | | 67 329 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 222 981 259.00 | | 84 779 921.00 | 222 981 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 858 299.00 | 302 196 830.00 | |
I4 DECREASES Grand Total | | 858 299.00 | 310 377 244.00 | |
IO DECREASES Total including other intangible assets | | 503 279.00 | 6 544 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 635 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 503 279.00 | 3 544 582.00 | | 3 503 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 303.00 | | 881 250 503.00 | 251 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 226 678.00 | | 80 354 089.00 | 219 226 678.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 29 252.00 | 105 696.00 | | 29 252.00 |
PE DEPRECIATION Total including other intangible assets | | 81 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 252.00 | 24 001.00 | | 29 252.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 954.00 | | | 4 954.00 |
6T Receivables | 7 797.00 | | 7 797.00 | 7 797.00 |
7B Total provisions for depreciation | 7 797.00 | | 7 797.00 | 7 797.00 |
7C Grand total | 12 751.00 | | 7 797.00 | 12 751.00 |
UE of which provisions and reversals: - Operating | | | 7 797.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 11 541 397.00 | 41 397.00 | 11 500 000.00 | 11 541 397.00 |
8A Miscellaneous Loans and Financial Debts | 346 136.00 | | 346 136.00 | 346 136.00 |
8B Suppliers and Related Accounts | 738 811.00 | 738 811.00 | | 738 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 250.00 | 928 250.00 | | 928 250.00 |
8L Deferred income | 503 674.00 | 503 674.00 | | 503 674.00 |
UP Loans | | | 9 743.00 | |
UT Other financial assets | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
UX Other trade receivables | 635 450.00 | 635.00 | | 635 450.00 |
VB VAT | 701 001.00 | 701 001.00 | | 701 001.00 |
VC Group and associates | 51 491 269.00 | 51 491 269.00 | | 51 491 269.00 |
VI Group and Associates | 117 095 440.00 | 117 095 440.00 | | 117 095 440.00 |
VM Income taxes | 18 496.00 | 18 496.00 | | 18 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 986.00 | 132 986.00 | | 132 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 808.00 | 131 808.00 | | 131 808.00 |
VS Prepaid expenses | 59 807.00 | 59 807.00 | | 59 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 437 830.00 | 53 037 830.00 | 1 400 000.00 | 54 437 830.00 |
VW VAT | 105 826.00 | 105 826.00 | | 105 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 377 479.00 | 83 814 835.00 | 11 562 644.00 | 95 377 479.00 |
