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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 154.00 | 4 591.00 | 15 562.00 | 20 154.00 |
AV Fixed assets in progress | 1 565 679.00 | | 1 565 679.00 | 1 565 679.00 |
BB Receivables related to investments | 14 949 271.00 | | 14 949 271.00 | 14 949 271.00 |
BF Loans | 175 086.00 | | 175 086.00 | 175 086.00 |
BH Other financial assets | 112 287.00 | | 112 287.00 | 112 287.00 |
BJ TOTAL (I) | 183 530 151.00 | 7 312 476.00 | 176 217 675.00 | 183 530 151.00 |
BX Customers and related accounts | 11 710 380.00 | | 11 710 380.00 | 11 710 380.00 |
BZ Other receivables | 10 872 989.00 | 6 468 522.00 | 4 404 466.00 | 10 872 989.00 |
CF Cash and cash equivalents | 34 339.00 | | 34 339.00 | 34 339.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 22 618 966.00 | 6 468 522.00 | 16 150 444.00 | 22 618 966.00 |
CO Grand total (0 to V) | 206 149 118.00 | 13 780 998.00 | 192 368 120.00 | 206 149 118.00 |
CU Other investments | 166 707 672.00 | 7 307 885.00 | 159 399 787.00 | 166 707 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 124 720.00 | 10 124 720.00 | | 10 124 720.00 |
DB Share, merger, contribution premiums, etc. | 16 119 132.00 | 16 119 132.00 | | 16 119 132.00 |
DD Legal reserve (1) | 1 012 472.00 | 1 012 472.00 | | 1 012 472.00 |
DG Other reserves | 9 628 567.00 | 9 628 567.00 | | 9 628 567.00 |
DH Retained earnings | -3 228 749.00 | | | -3 228 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 011 145.00 | -3 228 749.00 | | 47 011 145.00 |
DL TOTAL (I) | 80 667 286.00 | 33 656 141.00 | | 80 667 286.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 343 359.00 | 128 802 128.00 | | 103 343 359.00 |
DX Trade payables and related accounts | 5 896 018.00 | 5 535 109.00 | | 5 896 018.00 |
DY Tax and social security liabilities | 1 333 717.00 | 2 009 446.00 | | 1 333 717.00 |
EA Other liabilities | 1 099 523.00 | 2 717 131.00 | | 1 099 523.00 |
EB Prepaid income (2) | 1 214.00 | 1 214.00 | | 1 214.00 |
EC TOTAL (IV) | 111 673 833.00 | 139 065 029.00 | | 111 673 833.00 |
EE Grand total (I to V) | 192 368 120.00 | 172 748 171.00 | | 192 368 120.00 |
EG Accrued income and payables due within one year | 8 344 084.00 | 139 065 029.00 | | 8 344 084.00 |
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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 | 14 922 780.00 | | 14 922 780.00 | 14 922 780.00 |
FJ Net sales | 14 922 780.00 | | 14 922 780.00 | 14 922 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 735.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 15 098 564.00 | |
FU Purchases of raw materials and other supplies | | | 176 012.00 | |
FW Other purchases and external expenses | | | 5 761 327.00 | |
FX Taxes, duties, and similar payments | | | 119 089.00 | |
FY Salaries and Wages | | | 323 559.00 | |
FZ Social Security Contributions | | | 126 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015.00 | |
GE Other Expenses | | | 8 483 793.00 | |
GF Total Operating Expenses (II) | | | 14 992 071.00 | |
GG - OPERATING RESULT (I - II) | | | 106 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 990 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 557 523.00 | |
GP Total financial income (V) | | | 51 548 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 1 462 983.00 | |
GU Total financial expenses (VI) | | | 4 662 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 885 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 991 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 735.00 | 112 425.00 | | 175 735.00 |
A4 Equity method investments | 2 426 904.00 | 2 219 966.00 | | 2 426 904.00 |
HA Exceptional income from management transactions | 19 511.00 | | | 19 511.00 |
HB Exceptional income from capital transactions | | 7 278 472.00 | | |
HC Reversals of provisions and transfers of expenses | | 9 000 234.00 | | |
HD Total exceptional income (VII) | 19 511.00 | 16 278 706.00 | | 19 511.00 |
HE Exceptional expenses on management operations | | 247 206.00 | | |
HF Exceptional expenses on capital transactions | | 9 209 184.00 | | |
HH Total exceptional expenses (VIII) | | 9 456 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 511.00 | 6 822 315.00 | | 19 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 666 200.00 | 31 809 575.00 | | 66 666 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 655 054.00 | 35 038 325.00 | | 19 655 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 011 145.00 | -3 228 749.00 | | 47 011 145.00 |
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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 | 169 774 498.00 | | 19 713 692.00 | 169 774 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 958 038.00 | 181 944 318.00 | |
I4 DECREASES Grand Total | | 5 958 038.00 | 183 530 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 585.00 | | 1 345 247.00 | 240 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 533 912.00 | | 18 368 445.00 | 169 533 912.00 |
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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 | 2 575.00 | 2 015.00 | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575.00 | 2 015.00 | | 2 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6X Other provisions for depreciation | 6 868 522.00 | | 400 000.00 | 6 868 522.00 |
7B Total provisions for depreciation | 11 133 930.00 | 3 200 000.00 | 557 523.00 | 11 133 930.00 |
7C Grand total | 11 160 930.00 | 3 200 000.00 | 557 523.00 | 11 160 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 200 000.00 | 557 523.00 | |
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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 | 103 343 359.00 | 13 610.00 | 103 329 748.00 | 103 343 359.00 |
8B Suppliers and Related Accounts | 5 896 018.00 | 5 896 018.00 | | 5 896 018.00 |
8C Staff and Related Accounts | 164 573.00 | 164 573.00 | | 164 573.00 |
8D Social Security and Other Social Organizations | 58 639.00 | 58 639.00 | | 58 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 007.00 | 867 007.00 | | 867 007.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 14 949 271.00 | | 14 949 271.00 | 14 949 271.00 |
UP Loans | 175 086.00 | | 175 086.00 | 175 086.00 |
UT Other financial assets | 112 287.00 | | 112 287.00 | 112 287.00 |
UX Other trade receivables | 11 710 380.00 | 11 710 380.00 | | 11 710 380.00 |
VB VAT | 858 639.00 | 858 639.00 | | 858 639.00 |
VC Group and associates | 1 471 226.00 | 1 471 226.00 | | 1 471 226.00 |
VI Group and Associates | 232 515.00 | 232 515.00 | | 232 515.00 |
VJ Loans taken out during the year | 25 463 349.00 | | | 25 463 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 263.00 | 99 263.00 | | 99 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 543 122.00 | 8 543 122.00 | | 8 543 122.00 |
VS Prepaid expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 821 272.00 | 22 584 626.00 | 15 236 645.00 | 37 821 272.00 |
VW VAT | 1 011 241.00 | 1 011 241.00 | | 1 011 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 673 833.00 | 8 344 084.00 | 103 329 748.00 | 111 673 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 28 971.00 | 1 805 071.00 | | 28 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867 657.00 | 3 414 243.00 | | 2 867 657.00 |
ST Other accounts | 88 995.00 | 2 499.00 | | 88 995.00 |
XQ Rental, rental and co-ownership charges | 1 709 187.00 | 1 675 992.00 | | 1 709 187.00 |
YT Subcontracting | 5 000.00 | 1 500 000.00 | | 5 000.00 |
YU External personnel | 1 090 486.00 | | | 1 090 486.00 |
YW Business tax | 90 118.00 | 928.00 | | 90 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 089.00 | 1 805 999.00 | | 119 089.00 |
YY Amount of VAT collected | 2 132 189.00 | 1 147 950.00 | | 2 132 189.00 |
YZ Total deductible VAT on goods and services | 3 076 954.00 | 1 856 651.00 | | 3 076 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 761 327.00 | 6 592 736.00 | | 5 761 327.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
