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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 | | | 33 871 000.00 | |
AJ Other Intangible Assets | | | 127 000.00 | |
AT Other tangible assets | 140 215.00 | 81 019.00 | 59 196.00 | 140 215.00 |
BD Other fixed assets | 14 696 605.00 | | 14 696 605.00 | 14 696 605.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 14 837 820.00 | 81 019.00 | 14 756 801.00 | 14 837 820.00 |
BN Goods in progress | | | 11 936 000.00 | |
BX Customers and related accounts | 409 984.00 | | 409 984.00 | 409 984.00 |
BZ Other receivables | 20 555.00 | | 20 555.00 | 20 555.00 |
CD Marketable securities | 11 365 886.00 | | 11 365 886.00 | 11 365 886.00 |
CF Cash and cash equivalents | 19 307 981.00 | | 19 307 981.00 | 19 307 981.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 31 104 603.00 | | 31 104 603.00 | 31 104 603.00 |
CO Grand total (0 to V) | 45 942 423.00 | 81 019.00 | 45 861 404.00 | 45 942 423.00 |
CU Other investments | 64 991 855.00 | | 64 991 855.00 | 64 991 855.00 |
CW Deferred expenses or loan issuance costs | | | 498 000.00 | |
CX Development or Research and Development Expenses | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DD Legal reserve (1) | 460 000.00 | | | 460 000.00 |
DG Other reserves | 11 951 964.00 | | | 11 951 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | | | 11 842.00 |
DL TOTAL (I) | 17 023 806.00 | | | 17 023 806.00 |
DP Provisions for Risks | 321 805.00 | | | 321 805.00 |
DR TOTAL (IV) | 321 805.00 | | | 321 805.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 359 275.00 | | | 28 359 275.00 |
DX Trade payables and related accounts | 57 043.00 | | | 57 043.00 |
DY Tax and social security liabilities | 99 475.00 | | | 99 475.00 |
EA Other liabilities | 12 015 000.00 | 5 543 000.00 | | 12 015 000.00 |
EC TOTAL (IV) | 28 515 793.00 | | | 28 515 793.00 |
EE Grand total (I to V) | 45 861 404.00 | | | 45 861 404.00 |
EG Accrued income and payables due within one year | 28 515 793.00 | | | 28 515 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | | | 488.00 |
P1 LIABILITIES - Equity | -104 000.00 | 40 000.00 | | -104 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 115 000.00 | 16 361 000.00 | | 17 115 000.00 |
P4 LIABILITIES - Share Premiums | -34 000.00 | 1 000.00 | | -34 000.00 |
P5 LIABILITIES - Reserves | 9 942 000.00 | 5 130 000.00 | | 9 942 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 361 000.00 | 4 781 000.00 | | 5 361 000.00 |
P7 LIABILITIES - Retained Earnings | 15 269 000.00 | 9 912 000.00 | | 15 269 000.00 |
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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 | 54 167.00 | 100 000.00 | 154 167.00 | 54 167.00 |
FJ Net sales | | | 247 624 000.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 210.00 | |
FW Other purchases and external expenses | | | 60 009.00 | |
FX Taxes, duties, and similar payments | | | 5 966.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 9 051 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 502.00 | |
GE Other Expenses | | | 10 829.00 | |
GF Total Operating Expenses (II) | | | 104 306.00 | |
GG - OPERATING RESULT (I - II) | | | -104 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 586.00 | |
GK Income from other securities and fixed asset receivables | | | 2 564.00 | |
GL Other interest and similar income | | | 130 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 321 805.00 | |
GN Positive exchange differences | | | 582 902.00 | |
GO Net income from sales of marketable securities | | | 59 169.00 | |
GP Total financial income (V) | | | 927 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 805.00 | |
GR Interest and similar expenses | | | 21 407.00 | |
GS Negative differences of foreign exchange | | | 435 843.00 | |
GT Net expenses on sales of marketable securities | | | 13 156.00 | |
GU Total financial expenses (VI) | | | 770 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 141 901.00 | | | 55 141 901.00 |
HD Total exceptional income (VII) | 55 141 901.00 | | | 55 141 901.00 |
HE Exceptional expenses on management operations | 23 962.00 | | | 23 962.00 |
HF Exceptional expenses on capital transactions | 17 748 130.00 | | | 17 748 130.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 185 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 000.00 | 8 809 000.00 | | -185 000.00 |
HK Income tax | 40 849.00 | | | 40 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 801.00 | | | 927 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 959.00 | | | 915 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | | | 11 842.00 |
R3 Income Statement - Technical Result | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
R5 Net income of consolidated companies | 25 081 000.00 | 23 748 000.00 | | 25 081 000.00 |
R6 Group Income (Consolidated Net Income) | 22 476 000.00 | 21 143 000.00 | | 22 476 000.00 |
R7 Share of minority interests (Non-group income) | -5 361 000.00 | -4 781 000.00 | | -5 361 000.00 |
R8 Net income, group share (parent company share) | 17 115 000.00 | 16 361 000.00 | | 17 115 000.00 |
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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 | 13 226 322.00 | | 1 615 240.00 | 13 226 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 696 605.00 | 64 992 855.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 742.00 | 140 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 957.00 | | | 143 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 082 364.00 | | 1 615 240.00 | 13 082 364.00 |
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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 | 57 260.00 | 27 502.00 | 3 742.00 | 57 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 260.00 | 27 502.00 | 3 742.00 | 57 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 321 805.00 | | |
7C Grand total | | 321 805.00 | | |
UG - Financial | | 321 805.00 | | |
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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 | 57 043.00 | 57 043.00 | | 57 043.00 |
8C Staff and Related Accounts | 560 000.00 | 560 000.00 | | 560 000.00 |
8D Social Security and Other Social Organizations | 18 033.00 | 18 033.00 | | 18 033.00 |
8E Income Taxes | 4 770 950.00 | 4 770 950.00 | | 4 770 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
UP Loans | 753 079.00 | | 753 079.00 | 753 079.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 409 984.00 | 409 984.00 | | 409 984.00 |
UY Staff and related accounts | 188 988.00 | 188 988.00 | | 188 988.00 |
VB VAT | 13 176.00 | 13 176.00 | | 13 176.00 |
VC Group and associates | 620 550.00 | 620 550.00 | | 620 550.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VI Group and Associates | 28 359 275.00 | 28 359 275.00 | | 28 359 275.00 |
VM Income taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 481.00 | 28 481.00 | | 28 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 736.00 | 430 736.00 | 1 000.00 | 431 736.00 |
VW VAT | 52 961.00 | 52 961.00 | | 52 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 515 793.00 | 28 515 793.00 | | 28 515 793.00 |
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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 | 5 717.00 | | | 5 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 499.00 | | | 42 499.00 |
ST Other accounts | 13 790.00 | | | 13 790.00 |
XQ Rental, rental and co-ownership charges | 3 720.00 | | | 3 720.00 |
YW Business tax | 249.00 | | | 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 966.00 | | | 5 966.00 |
YZ Total deductible VAT on goods and services | 9 730.00 | | | 9 730.00 |
ZE Dividends | 57 500 000.00 | | | 57 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 009.00 | | | 60 009.00 |
