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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AH Goodwill | 3 796 989.00 | 410 659.00 | 3 386 330.00 | 3 796 989.00 |
AN Land | 8 964 728.00 | 120 815.00 | 8 843 912.00 | 8 964 728.00 |
AP Buildings | 87 880 178.00 | 22 747 539.00 | 65 132 639.00 | 87 880 178.00 |
AT Other tangible assets | 9 594.00 | 1 733.00 | 7 861.00 | 9 594.00 |
AV Fixed assets in progress | 3 181 124.00 | | 3 181 124.00 | 3 181 124.00 |
BH Other financial assets | 411 980.00 | | 411 980.00 | 411 980.00 |
BJ TOTAL (I) | 148 882 848.00 | 23 280 747.00 | 125 602 101.00 | 148 882 848.00 |
BX Customers and related accounts | 526 590.00 | | 526 590.00 | 526 590.00 |
BZ Other receivables | 64 911 652.00 | | 64 911 652.00 | 64 911 652.00 |
CD Marketable securities | 33 913 314.00 | 227 263.00 | 33 686 051.00 | 33 913 314.00 |
CF Cash and cash equivalents | 9 790 594.00 | | 9 790 594.00 | 9 790 594.00 |
CH Prepaid expenses | 205 558.00 | | 205 558.00 | 205 558.00 |
CJ TOTAL (II) | 109 347 709.00 | 227 263.00 | 109 120 446.00 | 109 347 709.00 |
CO Grand total (0 to V) | 258 230 557.00 | 23 508 010.00 | 234 722 547.00 | 258 230 557.00 |
CU Other investments | 44 638 256.00 | | 44 638 256.00 | 44 638 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 062 140.00 | 39 062 140.00 | | 39 062 140.00 |
DB Share, merger, contribution premiums, etc. | 103 168 671.00 | 103 168 671.00 | | 103 168 671.00 |
DD Legal reserve (1) | 474 862.00 | 402 625.00 | | 474 862.00 |
DH Retained earnings | 1 567 714.00 | 892 567.00 | | 1 567 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 887.00 | 1 444 734.00 | | -53 887.00 |
DK Regulated provisions | 632 113.00 | 407 114.00 | | 632 113.00 |
DL TOTAL (I) | 144 851 613.00 | 145 377 851.00 | | 144 851 613.00 |
DU Loans and Debts from Credit Institutions (3) | 81 360 357.00 | 66 152 687.00 | | 81 360 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 171.00 | 1 320 881.00 | | 1 430 171.00 |
DX Trade payables and related accounts | 129 897.00 | 3 678 129.00 | | 129 897.00 |
DY Tax and social security liabilities | 198 467.00 | 44 369.00 | | 198 467.00 |
DZ Fixed asset liabilities and related accounts | 96 256.00 | 144 665.00 | | 96 256.00 |
EA Other liabilities | 6 574 669.00 | 3 586 353.00 | | 6 574 669.00 |
EB Prepaid income (2) | 81 117.00 | 96 246.00 | | 81 117.00 |
EC TOTAL (IV) | 89 870 934.00 | 75 023 329.00 | | 89 870 934.00 |
EE Grand total (I to V) | 234 722 547.00 | 220 401 181.00 | | 234 722 547.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 674 000.00 | 26 162 000.00 | | 11 674 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 11 000.00 | | 12 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 35 924 000.00 | 33 425 000.00 | | 35 924 000.00 |
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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 | 8 820 693.00 | | 8 820 693.00 | 8 820 693.00 |
FJ Net sales | 8 820 693.00 | | 8 820 693.00 | 8 820 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 367.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 844 060.00 | |
FW Other purchases and external expenses | | | 3 730 622.00 | |
FX Taxes, duties, and similar payments | | | 461 546.00 | |
FY Salaries and Wages | | | 316 170.00 | |
FZ Social Security Contributions | | | 158 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 447 677.00 | |
GE Other Expenses | | | 133 248.00 | |
GF Total Operating Expenses (II) | | | 8 247 314.00 | |
GG - OPERATING RESULT (I - II) | | | 596 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765 970.00 | |
GL Other interest and similar income | | | 32 970.00 | |
GP Total financial income (V) | | | 798 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 263.00 | |
GR Interest and similar expenses | | | 1 188 834.00 | |
GU Total financial expenses (VI) | | | 1 416 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 821.00 | 537.00 | | 30 821.00 |
HB Exceptional income from capital transactions | 13 327.00 | 13 328.00 | | 13 327.00 |
HC Reversals of provisions and transfers of expenses | | 837 752.00 | | |
HD Total exceptional income (VII) | 44 148.00 | 851 618.00 | | 44 148.00 |
HG Exceptional depreciation and provisions | 224 999.00 | 157 114.00 | | 224 999.00 |
HH Total exceptional expenses (VIII) | 224 999.00 | 157 114.00 | | 224 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 851.00 | 694 504.00 | | -180 851.00 |
HK Income tax | -147 375.00 | | | -147 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 687 147.00 | 8 730 909.00 | | 9 687 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741 034.00 | 7 286 175.00 | | 9 741 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 887.00 | 1 444 734.00 | | -53 887.00 |
R6 Group Income (Consolidated Net Income) | 11 674 000.00 | 26 185 000.00 | | 11 674 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 2 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 11 674 000.00 | 26 162 000.00 | | 11 674 000.00 |
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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 | 98 351 004.00 | | 5 726 162.00 | 98 351 004.00 |
I4 DECREASES Grand Total | | 244 544.00 | 103 832 613.00 | |
IO DECREASES Total including other intangible assets | | | 3 796 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 544.00 | 100 035 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 796 989.00 | | | 3 796 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 554 015.00 | | 5 726 162.00 | 94 554 015.00 |
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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 | 19 833 070.00 | 3 447 677.00 | | 19 833 070.00 |
PE DEPRECIATION Total including other intangible assets | 169 322.00 | 241 337.00 | | 169 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 663 748.00 | 3 206 340.00 | | 19 663 748.00 |
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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 | 1 430 171.00 | 1 430 171.00 | | 1 430 171.00 |
8B Suppliers and Related Accounts | 129 897.00 | 129 897.00 | | 129 897.00 |
8C Staff and Related Accounts | 17 996.00 | 17 996.00 | | 17 996.00 |
8D Social Security and Other Social Organizations | 48 251.00 | 48 251.00 | | 48 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 256.00 | 96 256.00 | | 96 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 618.00 | 2 738 618.00 | | 2 738 618.00 |
8L Deferred income | 81 117.00 | 81 117.00 | | 81 117.00 |
UT Other financial assets | 411 980.00 | 55 318.00 | 356 662.00 | 411 980.00 |
VA Doubtful or disputed receivables | 526 590.00 | 526 590.00 | | 526 590.00 |
VC Group and associates | 64 397 546.00 | 64 397 546.00 | | 64 397 546.00 |
VG Loans with a maturity of up to one year at origin | 336 079.00 | 336 079.00 | | 336 079.00 |
VH Loans with a maturity of more than one year at origin | 81 024 278.00 | 3 775 221.00 | 31 898 176.00 | 81 024 278.00 |
VI Group and Associates | 3 836 051.00 | 3 836 051.00 | | 3 836 051.00 |
VJ Loans taken out during the year | 22 031 800.00 | | | 22 031 800.00 |
VP Miscellaneous | 496 167.00 | 496 167.00 | | 496 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 811.00 | 55 811.00 | | 55 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 939.00 | 17 939.00 | | 17 939.00 |
VS Prepaid expenses | 205 558.00 | 205 558.00 | | 205 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 055 780.00 | 65 699 118.00 | 356 662.00 | 66 055 780.00 |
VW VAT | 76 409.00 | 76 409.00 | | 76 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 870 934.00 | 12 621 877.00 | 31 898 176.00 | 89 870 934.00 |
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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 |
YP Average staff number | 9.00 | | | 9.00 |
