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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 500.00 | |
AJ Other Intangible Assets | | | 32 288.00 | |
AT Other tangible assets | | | 8 510.00 | |
BH Other financial assets | | | 26 954.00 | |
BJ TOTAL (I) | | | 83 977.00 | |
BV Advances and down payments on orders | 394 367.00 | | 394 367.00 | 394 367.00 |
BX Customers and related accounts | | | 37 073.00 | |
BZ Other receivables | 4 625 572.00 | | 4 625 572.00 | 4 625 572.00 |
CF Cash and cash equivalents | 1 238 946.00 | | 1 238 946.00 | 1 238 946.00 |
CH Prepaid expenses | 9 074.00 | | 9 074.00 | 9 074.00 |
CJ TOTAL (II) | | | 89 677.00 | |
CO Grand total (0 to V) | | | 173 654.00 | |
CU Other investments | 71 556 996.00 | | 71 556 996.00 | 71 556 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 735 744.00 | 583 216.00 | | -11 735 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 214 381.00 | -958 961.00 | | 82 214 381.00 |
DK Regulated provisions | 884 622.00 | 527 130.00 | | 884 622.00 |
DL TOTAL (I) | 36 500.00 | 43 763.00 | | 36 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 754.00 | 4 005 426.00 | | 3 266 754.00 |
DX Trade payables and related accounts | 25 807.00 | 22 837.00 | | 25 807.00 |
DY Tax and social security liabilities | 116 530.00 | 717 538.00 | | 116 530.00 |
EA Other liabilities | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 82 490.00 | 87 475.00 | | 82 490.00 |
EE Grand total (I to V) | 173 654.00 | 174 119.00 | | 173 654.00 |
EG Accrued income and payables due within one year | 1 223 778.00 | 4 968 084.00 | | 1 223 778.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 167.00 | 43 020.00 | | 35 167.00 |
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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 | 1 928 000.00 | | 1 928 000.00 | 1 928 000.00 |
FJ Net sales | | | 123 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 250 000.00 | |
FW Other purchases and external expenses | | | 2 748 984.00 | |
FX Taxes, duties, and similar payments | | | -4 914 000.00 | |
FY Salaries and Wages | | | 183 232.00 | |
FZ Social Security Contributions | | | -54 671 000.00 | |
GE Other Expenses | | | 104 004.00 | |
GF Total Operating Expenses (II) | | | 3 108 265.00 | |
GG - OPERATING RESULT (I - II) | | | 5 562 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 487 350.00 | |
GP Total financial income (V) | | | 81 487 350.00 | |
GR Interest and similar expenses | | | 37 919.00 | |
GU Total financial expenses (VI) | | | 37 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 562 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | | | 743.00 |
HD Total exceptional income (VII) | 743.00 | | | 743.00 |
HE Exceptional expenses on management operations | 179.00 | 2 017 476.00 | | 179.00 |
HG Exceptional depreciation and provisions | 357 492.00 | 335 396.00 | | 357 492.00 |
HH Total exceptional expenses (VIII) | 357 671.00 | 2 352 872.00 | | 357 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 928.00 | -2 352 872.00 | | -356 928.00 |
HK Income tax | -1 830 000.00 | -1 662 000.00 | | -1 830 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 416 094.00 | 1 663 284.00 | | 83 416 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 713.00 | 2 622 245.00 | | 1 201 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 214 381.00 | -958 961.00 | | 82 214 381.00 |
R6 Group Income (Consolidated Net Income) | 4 865 000.00 | 10 317 000.00 | | 4 865 000.00 |
R7 Share of minority interests (Non-group income) | 600 000.00 | 559 000.00 | | 600 000.00 |
R8 Net income, group share (parent company share) | 4 264 000.00 | 9 758 000.00 | | 4 264 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 787 466.00 | | 69 769 530.00 | 1 787 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 556 996.00 | |
I4 DECREASES Grand Total | | | 71 556 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 466.00 | | 69 769 530.00 | 1 787 466.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 527 130.00 | 357 492.00 | | 527 130.00 |
7C Grand total | 527 130.00 | 357 492.00 | | 527 130.00 |
UJ - Exceptional | | 357 492.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 774 413.00 | 774 413.00 | | 774 413.00 |
8C Staff and Related Accounts | 18 863.00 | 18 863.00 | | 18 863.00 |
8D Social Security and Other Social Organizations | 30 503.00 | 30 503.00 | | 30 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 347 181.00 | 347 181.00 | | 347 181.00 |
VC Group and associates | 1 894 858.00 | 1 894 858.00 | | 1 894 858.00 |
VI Group and Associates | 3 266 753.00 | 228 834.00 | 3 037 919.00 | 3 266 753.00 |
VM Income taxes | 2 375 588.00 | 2 375 588.00 | | 2 375 588.00 |
VP Miscellaneous | 6 560.00 | 6 560.00 | | 6 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
VS Prepaid expenses | 9 074.00 | 9 074.00 | | 9 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 634 646.00 | 4 634 646.00 | | 4 634 646.00 |
VW VAT | 52 920.00 | 52 920.00 | | 52 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 697.00 | 1 223 778.00 | 3 037 919.00 | 4 261 697.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 914.00 | 37 595.00 | | 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 646 945.00 | 210 699.00 | | 2 646 945.00 |
ST Other accounts | 75 210.00 | 13 286.00 | | 75 210.00 |
XQ Rental, rental and co-ownership charges | 6 927.00 | 4 236.00 | | 6 927.00 |
YT Subcontracting | 19 901.00 | 930 250.00 | | 19 901.00 |
YW Business tax | 9 368.00 | 462.00 | | 9 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 282.00 | 38 057.00 | | 10 282.00 |
YY Amount of VAT collected | 385 600.00 | 348 000.00 | | 385 600.00 |
YZ Total deductible VAT on goods and services | 456 963.00 | 231 002.00 | | 456 963.00 |
ZE Dividends | 11 360 000.00 | | | 11 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 748 984.00 | 1 158 471.00 | | 2 748 984.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
