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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 282 504.00 | 33 878 763.00 | 23 403 741.00 | 57 282 504.00 |
AJ Other Intangible Assets | 198 084.00 | 173 136.00 | 24 948.00 | 198 084.00 |
AP Buildings | 30 860.00 | 24 704.00 | 6 157.00 | 30 860.00 |
AR Technical installations, industrial equipment and tools | 2 384 196.00 | 2 003 637.00 | 380 559.00 | 2 384 196.00 |
AT Other tangible assets | 2 208.00 | 1 502.00 | 706.00 | 2 208.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 1 224 492.00 | | 1 224 492.00 | 1 224 492.00 |
BH Other financial assets | 115 759.00 | | 115 759.00 | 115 759.00 |
BJ TOTAL (I) | 34 765 909.00 | 19 326 048.00 | 15 439 860.00 | 34 765 909.00 |
BL Raw materials, supplies | 20 087.00 | | 20 087.00 | 20 087.00 |
BX Customers and related accounts | 166 200.00 | | 166 200.00 | 166 200.00 |
BZ Other receivables | 305 605.00 | | 305 605.00 | 305 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 637.00 | | 14 637.00 | 14 637.00 |
CH Prepaid expenses | 6 771.00 | | 6 771.00 | 6 771.00 |
CJ TOTAL (II) | 493 214.00 | | 493 214.00 | 493 214.00 |
CO Grand total (0 to V) | 35 259 123.00 | 19 326 048.00 | 15 933 074.00 | 35 259 123.00 |
CU Other investments | 34 763 693.00 | 19 324 546.00 | 15 439 147.00 | 34 763 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 179 318.00 | 860 000.00 | | 179 318.00 |
DH Retained earnings | | -689 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 658 229.00 | 138 693.00 | | 5 658 229.00 |
DK Regulated provisions | 6 891.00 | 6 891.00 | | 6 891.00 |
DL TOTAL (I) | 6 844 438.00 | 1 316 209.00 | | 6 844 438.00 |
DR TOTAL (IV) | 166 966.00 | 262 394.00 | | 166 966.00 |
DT Other Bond Issues | 5 961 728.00 | 6 057 945.00 | | 5 961 728.00 |
DU Loans and Debts from Credit Institutions (3) | 1 848 525.00 | 2 169 200.00 | | 1 848 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 775.00 | 1 000 000.00 | | 1 194 775.00 |
DW Advances and down payments received on current orders | 20 310.00 | 25 495.00 | | 20 310.00 |
DX Trade payables and related accounts | 39 314.00 | 26 280.00 | | 39 314.00 |
DY Tax and social security liabilities | 34 145.00 | 75 782.00 | | 34 145.00 |
EA Other liabilities | 3 378.00 | 44 692.00 | | 3 378.00 |
EB Prepaid income (2) | 6 771.00 | | | 6 771.00 |
EC TOTAL (IV) | 9 088 637.00 | 9 373 900.00 | | 9 088 637.00 |
EE Grand total (I to V) | 15 933 074.00 | 10 690 108.00 | | 15 933 074.00 |
EI Including equity loans | 1 194 775.00 | | | 1 194 775.00 |
P2 LIABILITIES - Gross Technical Reserves | 903 331.00 | 1 777 869.00 | | 903 331.00 |
P5 LIABILITIES - Reserves | 1 848.00 | 1 868.00 | | 1 848.00 |
P6 LIABILITIES - Revaluation Adjustments | 89.00 | 50.00 | | 89.00 |
P7 LIABILITIES - Retained Earnings | 1 937.00 | 1 918.00 | | 1 937.00 |
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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 | 305 100.00 | | 305 100.00 | 305 100.00 |
FJ Net sales | 305 100.00 | | 305 100.00 | 305 100.00 |
FO Operating subsidies | | | 351 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 423.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 305 101.00 | |
FW Other purchases and external expenses | | | 40 738.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 33 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 523.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 150 893.00 | |
GG - OPERATING RESULT (I - II) | | | 154 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 005 747.00 | |
GL Other interest and similar income | | | 25 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000 000.00 | |
GP Total financial income (V) | | | 6 030 926.00 | |
GR Interest and similar expenses | | | 557 948.00 | |
GU Total financial expenses (VI) | | | 557 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 472 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 627 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 045.00 | | |
HD Total exceptional income (VII) | | 27 045.00 | | |
HE Exceptional expenses on management operations | | 13 347.00 | | |
HH Total exceptional expenses (VIII) | | 13 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 698.00 | | |
HK Income tax | -31 043.00 | | | -31 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 336 027.00 | 533 896.00 | | 6 336 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 798.00 | 395 203.00 | | 677 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 658 229.00 | 138 693.00 | | 5 658 229.00 |
R1 Income Statement - Premiums - Earned Contributions | -338 497.00 | 16 055.00 | | -338 497.00 |
R5 Net income of consolidated companies | 903 420.00 | 1 777 919.00 | | 903 420.00 |
R7 Share of minority interests (Non-group income) | 89.00 | 50.00 | | 89.00 |
R8 Net income, group share (parent company share) | 903 331.00 | 1 777 869.00 | | 903 331.00 |
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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 | 34 765 909.00 | | | 34 765 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 763 701.00 | |
I4 DECREASES Grand Total | | | 34 765 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 763 701.00 | | | 34 763 701.00 |
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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 | 766.00 | 736.00 | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766.00 | 736.00 | | 766.00 |
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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 | 6 891.00 | | | 6 891.00 |
7B Total provisions for depreciation | 24 324 546.00 | | 5 000 000.00 | 24 324 546.00 |
7C Grand total | 24 331 437.00 | | 5 000 000.00 | 24 331 437.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 000 000.00 | |
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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 | 5 961 728.00 | 1 140 299.00 | 1 607 143.00 | 5 961 728.00 |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 142 857.00 | 571 429.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 39 314.00 | 39 314.00 | | 39 314.00 |
8C Staff and Related Accounts | 914.00 | 914.00 | | 914.00 |
8D Social Security and Other Social Organizations | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
8L Deferred income | 6 771.00 | 6 771.00 | | 6 771.00 |
UX Other trade receivables | 166 200.00 | 166 200.00 | | 166 200.00 |
VB VAT | 4 408.00 | 4 408.00 | | 4 408.00 |
VC Group and associates | 77 461.00 | 77 461.00 | | 77 461.00 |
VG Loans with a maturity of up to one year at origin | 23 012.00 | 23 012.00 | | 23 012.00 |
VH Loans with a maturity of more than one year at origin | 1 825 513.00 | 270 774.00 | 1 058 990.00 | 1 825 513.00 |
VI Group and Associates | 194 775.00 | 194 775.00 | | 194 775.00 |
VM Income taxes | 223 737.00 | 223 737.00 | | 223 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 6 771.00 | 6 771.00 | | 6 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 576.00 | 478 576.00 | | 478 576.00 |
VW VAT | 28 520.00 | 28 520.00 | | 28 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 088 637.00 | 1 855 326.00 | 3 237 562.00 | 9 088 637.00 |
