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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 | | | 964 000.00 | |
AJ Other Intangible Assets | | | 6 019 000.00 | |
AT Other tangible assets | | | 198 354 000.00 | |
BH Other financial assets | | | 1 969 000.00 | |
BJ TOTAL (I) | 237 202 586.00 | 147 780 314.00 | 89 422 272.00 | 237 202 586.00 |
BN Goods in progress | | | 1 209 000.00 | |
BX Customers and related accounts | | | 36 745 000.00 | |
BZ Other receivables | 17 631 360.00 | | 17 631 360.00 | 17 631 360.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CH Prepaid expenses | 10 989.00 | | 10 989.00 | 10 989.00 |
CJ TOTAL (II) | 17 647 584.00 | | 17 647 584.00 | 17 647 584.00 |
CO Grand total (0 to V) | 254 850 169.00 | 147 780 314.00 | 107 069 856.00 | 254 850 169.00 |
CU Other investments | 237 202 586.00 | 147 780 314.00 | 89 422 272.00 | 237 202 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000 725.00 | 79 000 000.00 | | 79 000 725.00 |
DB Share, merger, contribution premiums, etc. | 21 294 400.00 | 21 294 400.00 | | 21 294 400.00 |
DD Legal reserve (1) | 330 984.00 | 275 500.00 | | 330 984.00 |
DH Retained earnings | 1 146 946.00 | 93 486.00 | | 1 146 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 503.00 | 1 109 668.00 | | 93 503.00 |
DK Regulated provisions | 28 252.00 | | | 28 252.00 |
DL TOTAL (I) | 101 894 810.00 | 101 773 055.00 | | 101 894 810.00 |
DO TOTAL (II) | 53 460 000.00 | 53 460 000.00 | | 53 460 000.00 |
DR TOTAL (IV) | 1 377 000.00 | 1 558 000.00 | | 1 377 000.00 |
DX Trade payables and related accounts | 34 633.00 | 23 040.00 | | 34 633.00 |
DY Tax and social security liabilities | 253 131.00 | 617 833.00 | | 253 131.00 |
DZ Fixed asset liabilities and related accounts | 12 824 000.00 | 21 945 000.00 | | 12 824 000.00 |
EA Other liabilities | 4 887 282.00 | 4 103 657.00 | | 4 887 282.00 |
EC TOTAL (IV) | 5 175 046.00 | 4 744 529.00 | | 5 175 046.00 |
EE Grand total (I to V) | 107 069 856.00 | 106 517 584.00 | | 107 069 856.00 |
P2 LIABILITIES - Gross Technical Reserves | 198 000.00 | 509 000.00 | | 198 000.00 |
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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 | 960 000.00 | | 960 000.00 | 960 000.00 |
FJ Net sales | 960 000.00 | | 960 000.00 | 960 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 968 225.00 | |
FW Other purchases and external expenses | | | 131 870.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 526 569.00 | |
FZ Social Security Contributions | | | 243 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 323 000.00 | |
GB Operating Expenses - Provisions | | | 1 179 000.00 | |
GE Other Expenses | | | 150 008.00 | |
GF Total Operating Expenses (II) | | | 1 069 868.00 | |
GG - OPERATING RESULT (I - II) | | | -101 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 530.00 | |
GP Total financial income (V) | | | 140 530.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 140 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382 472.00 | | |
HD Total exceptional income (VII) | | 382 472.00 | | |
HE Exceptional expenses on management operations | 1 860.00 | 6 603.00 | | 1 860.00 |
HG Exceptional depreciation and provisions | 28 252.00 | | | 28 252.00 |
HH Total exceptional expenses (VIII) | 30 112.00 | 6 603.00 | | 30 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 112.00 | 375 869.00 | | -30 112.00 |
HK Income tax | -84 728.00 | -571 115.00 | | -84 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 755.00 | 1 489 301.00 | | 1 108 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 252.00 | 379 633.00 | | 1 015 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 503.00 | 1 109 668.00 | | 93 503.00 |
R1 Income Statement - Premiums - Earned Contributions | -299 000.00 | -546 000.00 | | -299 000.00 |
R3 Income Statement - Technical Result | | 33 000.00 | | |
R5 Net income of consolidated companies | 198 000.00 | 542 000.00 | | 198 000.00 |
R6 Group Income (Consolidated Net Income) | 80 000.00 | 509 000.00 | | 80 000.00 |
R8 Net income, group share (parent company share) | 198 000.00 | 509 000.00 | | 198 000.00 |
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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 | 233 960 429.00 | | 3 242 157.00 | 233 960 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 202 586.00 | |
I4 DECREASES Grand Total | | | 237 202 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 960 429.00 | | 3 242 157.00 | 233 960 429.00 |
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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 | | 28 252.00 | | |
7B Total provisions for depreciation | 147 780 314.00 | | | 147 780 314.00 |
7C Grand total | 147 780 314.00 | 28 252.00 | | 147 780 314.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 28 252.00 | | |
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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 | 34 633.00 | 34 633.00 | | 34 633.00 |
8C Staff and Related Accounts | 133 656.00 | 133 656.00 | | 133 656.00 |
8D Social Security and Other Social Organizations | 94 493.00 | 94 493.00 | | 94 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 5 736.00 | | | 5 736.00 |
VC Group and associates | 14 462 122.00 | | | 14 462 122.00 |
VI Group and Associates | 4 791 282.00 | 2 347 202.00 | 2 444 080.00 | 4 791 282.00 |
VP Miscellaneous | 3 163 502.00 | | | 3 163 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 462.00 | 10 462.00 | | 10 462.00 |
VS Prepaid expenses | 10 989.00 | | | 10 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642 349.00 | 15 327 063.00 | 2 315 286.00 | 17 642 349.00 |
VW VAT | 14 520.00 | 14 520.00 | | 14 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 046.00 | 2 730 966.00 | 2 444 080.00 | 5 175 046.00 |
