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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 | 35 493 273.00 | 12 214 273.00 | 23 278 999.00 | 35 493 273.00 |
AF Concessions, Patents and Similar Rights | 4 878 787.00 | 2 375 673.00 | 2 503 114.00 | 4 878 787.00 |
AH Goodwill | 35 965 131.00 | | 35 965 131.00 | 35 965 131.00 |
AJ Other Intangible Assets | 1 116 633.00 | | 1 116 633.00 | 1 116 633.00 |
AN Land | 317 000.00 | | 317 000.00 | 317 000.00 |
AP Buildings | 1 960 898.00 | 1 035 740.00 | 925 158.00 | 1 960 898.00 |
AR Technical installations, industrial equipment and tools | 124 412.00 | 77 544.00 | 46 867.00 | 124 412.00 |
AT Other tangible assets | 124 744.00 | 124 744.00 | | 124 744.00 |
BD Other fixed assets | 2 637 767.00 | 718 009.00 | 1 919 758.00 | 2 637 767.00 |
BH Other financial assets | 400 626.00 | | 400 626.00 | 400 626.00 |
BJ TOTAL (I) | 117 135 670.00 | 10 503 426.00 | 106 632 243.00 | 117 135 670.00 |
BV Advances and down payments on orders | 188 576.00 | | 188 576.00 | 188 576.00 |
BX Customers and related accounts | 54 804 261.00 | 2 700.00 | 54 801 561.00 | 54 804 261.00 |
BZ Other receivables | 4 792 379.00 | | 4 792 379.00 | 4 792 379.00 |
CD Marketable securities | 15 620.00 | | 15 620.00 | 15 620.00 |
CF Cash and cash equivalents | 9 497 098.00 | | 9 497 098.00 | 9 497 098.00 |
CH Prepaid expenses | 2 477 049.00 | | 2 477 049.00 | 2 477 049.00 |
CJ TOTAL (II) | 14 305 097.00 | | 14 305 097.00 | 14 305 097.00 |
CO Grand total (0 to V) | 131 440 766.00 | 10 503 426.00 | 120 937 340.00 | 131 440 766.00 |
CU Other investments | 80 921 383.00 | 10 301 138.00 | 70 620 245.00 | 80 921 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 981 198.00 | 93 481 298.00 | | 115 981 198.00 |
DB Share, merger, contribution premiums, etc. | 4 152 569.00 | 4 144 370.00 | | 4 152 569.00 |
DD Legal reserve (1) | 20 054.00 | 20 054.00 | | 20 054.00 |
DG Other reserves | -2 269 652.00 | -1 794 998.00 | | -2 269 652.00 |
DH Retained earnings | -1 985 703.00 | -5 423 933.00 | | -1 985 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 956.00 | 3 438 230.00 | | 1 830 956.00 |
DL TOTAL (I) | 119 999 074.00 | 95 660 019.00 | | 119 999 074.00 |
DP Provisions for Risks | 382 091.00 | 104 370.00 | | 382 091.00 |
DR TOTAL (IV) | 382 091.00 | 104 370.00 | | 382 091.00 |
DU Loans and Debts from Credit Institutions (3) | 252 743.00 | 23 980.00 | | 252 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 488 581.00 | 2 921 671.00 | | 3 488 581.00 |
DX Trade payables and related accounts | 87 401.00 | 48 279.00 | | 87 401.00 |
DY Tax and social security liabilities | 308.00 | 308.00 | | 308.00 |
EA Other liabilities | 468 466.00 | | | 468 466.00 |
EB Prepaid income (2) | 1 545 371.00 | 1 196 551.00 | | 1 545 371.00 |
EC TOTAL (IV) | 556 175.00 | 48 587.00 | | 556 175.00 |
EE Grand total (I to V) | 120 937 340.00 | 95 812 976.00 | | 120 937 340.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 220 887.00 | 2 963 578.00 | | 5 220 887.00 |
P5 LIABILITIES - Reserves | 112 028.00 | 62 581.00 | | 112 028.00 |
P6 LIABILITIES - Revaluation Adjustments | 45 060.00 | 49 447.00 | | 45 060.00 |
P7 LIABILITIES - Retained Earnings | 157 088.00 | 112 028.00 | | 157 088.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 106 557 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 370.00 | |
FQ Other income | | | 11 681.00 | |
FR Total operating income (I) | | | 104 370.00 | |
FW Other purchases and external expenses | | | 477 872.00 | |
FX Taxes, duties, and similar payments | | | 19 335.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 626 021.00 | |
GG - OPERATING RESULT (I - II) | | | -521 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 007 013.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 80 113.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 087 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 714 769.00 | |
GR Interest and similar expenses | | | 32 821.00 | |
GU Total financial expenses (VI) | | | 747 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 339 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832.00 | | | 832.00 |
HB Exceptional income from capital transactions | 63 240.00 | | | 63 240.00 |
HD Total exceptional income (VII) | 64 072.00 | | | 64 072.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 072.00 | | | 13 072.00 |
HK Income tax | 1 903 715.00 | 245 158.00 | | 1 903 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 255 568.00 | 4 141 349.00 | | 3 255 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 611.00 | 703 118.00 | | 1 424 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 956.00 | 3 438 230.00 | | 1 830 956.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 139 131.00 | 1 283 000.00 | | 1 139 131.00 |
R6 Group Income (Consolidated Net Income) | 5 265 947.00 | 3 013 025.00 | | 5 265 947.00 |
R7 Share of minority interests (Non-group income) | 45 060.00 | 49 447.00 | | 45 060.00 |
R8 Net income, group share (parent company share) | 5 220 887.00 | 2 963 578.00 | | 5 220 887.00 |
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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 | 95 844 334.00 | | 21 797 283.00 | 95 844 334.00 |
KD ACQUISITIONS Total including other intangible assets | 35 965 131.00 | | | 35 965 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 156.00 | | | 249 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 630 047.00 | | 21 797 283.00 | 59 630 047.00 |
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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 | 189 835.00 | 12 453.00 | | 189 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 835.00 | 12 453.00 | | 189 835.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 104 370.00 | 382 091.00 | 104 369.00 | 104 370.00 |
7B Total provisions for depreciation | 9 666 481.00 | 714 769.00 | 80 113.00 | 9 666 481.00 |
7C Grand total | 9 770 851.00 | 1 096 860.00 | 184 482.00 | 9 770 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 091.00 | 104 370.00 | |
UG - Financial | | 714 769.00 | 80 113.00 | |
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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 | 87 401.00 | 87 401.00 | | 87 401.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 468 466.00 | 468 466.00 | | 468 466.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VC Group and associates | 4 773 123.00 | 4 773 123.00 | | 4 773 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 792 379.00 | 4 792 379.00 | | 4 792 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 175.00 | 556 175.00 | | 556 175.00 |
