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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 | 39 276 487.00 | 12 836 674.00 | 26 439 813.00 | 39 276 487.00 |
A4 Equity method investments | 407 485.00 | | 407 485.00 | 407 485.00 |
AF Concessions, Patents and Similar Rights | 3 499.00 | 1 430.00 | 2 069.00 | 3 499.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | 32 292 844.00 | 16 554 998.00 | 15 737 846.00 | 32 292 844.00 |
AN Land | 4 942 704.00 | 600 649.00 | 4 342 055.00 | 4 942 704.00 |
AP Buildings | 7 524 932.00 | 1 783 836.00 | 5 741 096.00 | 7 524 932.00 |
AR Technical installations, industrial equipment and tools | 10 744.00 | 10 744.00 | | 10 744.00 |
AT Other tangible assets | 1 035 796.00 | 688 231.00 | 347 565.00 | 1 035 796.00 |
AV Fixed assets in progress | 776 851.00 | | 776 851.00 | 776 851.00 |
BB Receivables related to investments | 27 796 387.00 | 8 705 328.00 | 19 091 059.00 | 27 796 387.00 |
BD Other fixed assets | 1 100 000.00 | 1 060 702.00 | 39 298.00 | 1 100 000.00 |
BF Loans | 909 550.00 | | 909 550.00 | 909 550.00 |
BH Other financial assets | 54 200.00 | | 54 200.00 | 54 200.00 |
BJ TOTAL (I) | 127 938 271.00 | 24 713 655.00 | 103 224 616.00 | 127 938 271.00 |
BN Goods in progress | 2 843 222.00 | 81 453.00 | 2 761 769.00 | 2 843 222.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BX Customers and related accounts | 1 233 179.00 | | 1 233 179.00 | 1 233 179.00 |
BZ Other receivables | 1 187 275.00 | 600 000.00 | 587 275.00 | 1 187 275.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 7 038 289.00 | | 7 038 289.00 | 7 038 289.00 |
CH Prepaid expenses | 84 727.00 | | 84 727.00 | 84 727.00 |
CJ TOTAL (II) | 9 546 400.00 | 600 000.00 | 8 946 400.00 | 9 546 400.00 |
CO Grand total (0 to V) | 137 484 670.00 | 25 313 655.00 | 112 171 016.00 | 137 484 670.00 |
CU Other investments | 83 781 608.00 | 11 862 734.00 | 71 918 873.00 | 83 781 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 128 975.00 | 7 128 975.00 | | 7 128 975.00 |
DB Share, merger, contribution premiums, etc. | 1 446.00 | 1 446.00 | | 1 446.00 |
DD Legal reserve (1) | 724 537.00 | 724 537.00 | | 724 537.00 |
DF Regulated reserves (1) | 116 393.00 | 116 393.00 | | 116 393.00 |
DG Other reserves | 60 661 892.00 | 60 661 892.00 | | 60 661 892.00 |
DH Retained earnings | 34 468 616.00 | 33 737 813.00 | | 34 468 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 026 875.00 | 1 630 804.00 | | 3 026 875.00 |
DL TOTAL (I) | 106 128 735.00 | 104 001 859.00 | | 106 128 735.00 |
DP Provisions for Risks | 21 000 049.00 | 20 740 939.00 | | 21 000 049.00 |
DQ Provisions for Expenses | 76 985.00 | 89 895.00 | | 76 985.00 |
DR TOTAL (IV) | 76 985.00 | 89 895.00 | | 76 985.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 343.00 | 4 256 078.00 | | 4 065 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821 911.00 | 811 022.00 | | 821 911.00 |
DX Trade payables and related accounts | 557 229.00 | 842 212.00 | | 557 229.00 |
DY Tax and social security liabilities | 356 366.00 | 522 559.00 | | 356 366.00 |
DZ Fixed asset liabilities and related accounts | 156 895.00 | 12 056.00 | | 156 895.00 |
EA Other liabilities | 7 553.00 | 16 493.00 | | 7 553.00 |
EC TOTAL (IV) | 5 965 296.00 | 6 460 419.00 | | 5 965 296.00 |
EE Grand total (I to V) | 112 171 016.00 | 110 552 173.00 | | 112 171 016.00 |
P1 LIABILITIES - Equity | 7 128 975.00 | 7 128 975.00 | | 7 128 975.00 |
P2 LIABILITIES - Gross Technical Reserves | 98 248 994.00 | 77 510 329.00 | | 98 248 994.00 |
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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 | 5 763 570.00 | | 5 763 570.00 | 5 763 570.00 |
FJ Net sales | 5 763 570.00 | | 5 763 570.00 | 5 763 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 874.00 | |
FQ Other income | | | 3 720 950.00 | |
FR Total operating income (I) | | | 6 001 444.00 | |
FW Other purchases and external expenses | | | 3 917 800.00 | |
FX Taxes, duties, and similar payments | | | 167 285.00 | |
FY Salaries and Wages | | | 472 516.00 | |
FZ Social Security Contributions | | | 171 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 985.00 | |
GE Other Expenses | | | -119 318.00 | |
GF Total Operating Expenses (II) | | | 5 217 066.00 | |
GG - OPERATING RESULT (I - II) | | | 784 378.00 | |
GH Attributed profit or transferred loss (III) | | | 24 344.00 | |
GI Supported loss or transferred profit (IV) | | | 518 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 902 041.00 | |
GK Income from other securities and fixed asset receivables | | | 24 847.00 | |
GL Other interest and similar income | | | 43 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 353 405.00 | |
GN Positive exchange differences | | | 6 215.00 | |
GP Total financial income (V) | | | 3 323 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 574 223.00 | |
GR Interest and similar expenses | | | 147 747.00 | |
GU Total financial expenses (VI) | | | 1 721 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 891 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 498.00 | 107 114.00 | | 5 498.00 |
HB Exceptional income from capital transactions | | 630 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 077 223.00 | | | 1 077 223.00 |
HD Total exceptional income (VII) | 1 082 721.00 | 737 114.00 | | 1 082 721.00 |
HF Exceptional expenses on capital transactions | 28 925.00 | 607 466.00 | | 28 925.00 |
HH Total exceptional expenses (VIII) | 28 925.00 | 607 466.00 | | 28 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053 796.00 | 129 649.00 | | 1 053 796.00 |
HK Income tax | -81 330.00 | 36 330.00 | | -81 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 432 016.00 | 10 137 475.00 | | 10 432 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 141.00 | 8 506 671.00 | | 7 405 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 026 875.00 | 1 630 804.00 | | 3 026 875.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 812 197.00 | 25 237 765.00 | | 17 812 197.00 |
R3 Income Statement - Technical Result | 209 517.00 | 318 098.00 | | 209 517.00 |
R6 Group Income (Consolidated Net Income) | 16 523 158.00 | 24 057 307.00 | | 16 523 158.00 |
R8 Net income, group share (parent company share) | 14 982 421.00 | 21 861 122.00 | | 14 982 421.00 |
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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 | 124 761 022.00 | | 5 218 964.00 | 124 761 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 807 168.00 | 113 641 745.00 | |
I4 DECREASES Grand Total | 21 119.00 | 2 020 597.00 | 127 938 271.00 | 21 119.00 |
IO DECREASES Total including other intangible assets | | | 5 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 119.00 | 213 429.00 | 14 291 027.00 | 21 119.00 |
KD ACQUISITIONS Total including other intangible assets | 5 499.00 | | | 5 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 727 247.00 | | 798 327.00 | 13 727 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 028 276.00 | | 4 420 637.00 | 111 028 276.00 |
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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 | 2 252 819.00 | 415 925.00 | 184 503.00 | 2 252 819.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 1 166.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 555.00 | 414 760.00 | 184 503.00 | 2 252 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 180 393.00 | 939 042.00 | 353 405.00 | 9 180 393.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 895.00 | 71 985.00 | 84 895.00 | 89 895.00 |
6E on fixed assets – tangible | 600 649.00 | | | 600 649.00 |
6X Other provisions for depreciation | 600 000.00 | | | 600 000.00 |
7B Total provisions for depreciation | 21 608 595.00 | 1 574 223.00 | 353 405.00 | 21 608 595.00 |
7C Grand total | 21 698 490.00 | 1 646 208.00 | 438 300.00 | 21 698 490.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 985.00 | 84 895.00 | |
UG - Financial | | 1 574 223.00 | 353 405.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 252 767.00 | 252 767.00 | | 252 767.00 |
8B Suppliers and Related Accounts | 557 229.00 | 557 229.00 | | 557 229.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 68 944.00 | 68 944.00 | | 68 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 895.00 | 156 895.00 | | 156 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
UL Receivables related to investments | 27 796 387.00 | 27 796 387.00 | | 27 796 387.00 |
UP Loans | 909 550.00 | 907 100.00 | 2 450.00 | 909 550.00 |
UT Other financial assets | 54 200.00 | 54 200.00 | | 54 200.00 |
UX Other trade receivables | 1 233 179.00 | 1 233 179.00 | | 1 233 179.00 |
VB VAT | 58 413.00 | 58 413.00 | | 58 413.00 |
VC Group and associates | 97 756.00 | 97 756.00 | | 97 756.00 |
VG Loans with a maturity of up to one year at origin | 4 581.00 | 4 581.00 | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 4 060 762.00 | 800 455.00 | 2 250 273.00 | 4 060 762.00 |
VI Group and Associates | 569 144.00 | 569 144.00 | | 569 144.00 |
VJ Loans taken out during the year | 536 367.00 | | | 536 367.00 |
VK Loans repaid during the year | 724 006.00 | | | 724 006.00 |
VP Miscellaneous | 5 763.00 | 5 763.00 | | 5 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 992.00 | 17 992.00 | | 17 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025 343.00 | 425 343.00 | 600 000.00 | 1 025 343.00 |
VS Prepaid expenses | 84 727.00 | 84 727.00 | | 84 727.00 |
VW VAT | 194 430.00 | 194 430.00 | | 194 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 965 296.00 | 2 704 990.00 | 2 250 273.00 | 5 965 296.00 |
