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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 | | | 266 078 000.00 | |
AJ Other Intangible Assets | | | 5 433 000.00 | |
AT Other tangible assets | | | 19 042 000.00 | |
BH Other financial assets | 4 886.00 | | 4 886.00 | 4 886.00 |
BJ TOTAL (I) | 63 636 908.00 | | 63 636 908.00 | 63 636 908.00 |
BN Goods in progress | | | 1 822 000.00 | |
BX Customers and related accounts | 5 573.00 | | 5 573.00 | 5 573.00 |
BZ Other receivables | 3 147 435.00 | | 3 147 435.00 | 3 147 435.00 |
CD Marketable securities | | | 962 000.00 | |
CF Cash and cash equivalents | 3 192 903.00 | | 3 192 903.00 | 3 192 903.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 6 348 674.00 | | 6 348 674.00 | 6 348 674.00 |
CO Grand total (0 to V) | 69 985 582.00 | | 69 985 582.00 | 69 985 582.00 |
CP Shares due in less than one year | 4 886.00 | | | 4 886.00 |
CU Other investments | 63 632 022.00 | | 63 632 022.00 | 63 632 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 041 440.00 | 65 086 020.00 | | 68 041 440.00 |
DG Other reserves | 11 229 000.00 | | | 11 229 000.00 |
DH Retained earnings | -34 073.00 | | | -34 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 855 602.00 | -34 073.00 | | 1 855 602.00 |
DK Regulated provisions | 13 655.00 | 2 455.00 | | 13 655.00 |
DL TOTAL (I) | 69 876 624.00 | 65 054 402.00 | | 69 876 624.00 |
DR TOTAL (IV) | 11 126 000.00 | 9 798 000.00 | | 11 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771 000.00 | 19 821 000.00 | | 13 771 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 372 245.00 | | 18 000.00 |
DX Trade payables and related accounts | 51 182.00 | 148 411.00 | | 51 182.00 |
DY Tax and social security liabilities | 39 776.00 | | | 39 776.00 |
EB Prepaid income (2) | 178 681 000.00 | 172 204 000.00 | | 178 681 000.00 |
EC TOTAL (IV) | 108 958.00 | 520 656.00 | | 108 958.00 |
EE Grand total (I to V) | 69 985 582.00 | 65 575 058.00 | | 69 985 582.00 |
EG Accrued income and payables due within one year | 108 958.00 | 520 656.00 | | 108 958.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 364 000.00 | 9 902 000.00 | | 8 364 000.00 |
P5 LIABILITIES - Reserves | 79 565 000.00 | 71 884 000.00 | | 79 565 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 16 883 000.00 | 13 782 000.00 | | 16 883 000.00 |
P7 LIABILITIES - Retained Earnings | 184 083 000.00 | 160 654 000.00 | | 184 083 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 404 910 000.00 | |
FJ Net sales | | | 404 910 000.00 | |
FQ Other income | | | 7 664 000.00 | |
FR Total operating income (I) | | | 412 574 000.00 | |
FS Purchases of goods (including customs duties) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 108 417.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 243 463 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 301 000.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 158 037.00 | |
GG - OPERATING RESULT (I - II) | | | -158 037.00 | |
GL Other interest and similar income | | | 11 531.00 | |
GP Total financial income (V) | | | 1 855 236.00 | |
GU Total financial expenses (VI) | | | 5 799 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 697 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 697.00 | | | 850 697.00 |
HD Total exceptional income (VII) | 850 697.00 | | | 850 697.00 |
HF Exceptional expenses on capital transactions | 641 318.00 | | | 641 318.00 |
HG Exceptional depreciation and provisions | 11 200.00 | 2 455.00 | | 11 200.00 |
HH Total exceptional expenses (VIII) | 652 518.00 | 2 455.00 | | 652 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 179.00 | -2 455.00 | | 198 179.00 |
HK Income tax | 39 776.00 | | | 39 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 933.00 | 855.00 | | 2 705 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 331.00 | 34 928.00 | | 850 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 855 602.00 | -34 073.00 | | 1 855 602.00 |
R5 Net income of consolidated companies | 25 311 000.00 | 23 401 000.00 | | 25 311 000.00 |
R8 Net income, group share (parent company share) | 8 364 000.00 | 9 902 000.00 | | 8 364 000.00 |
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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 | 63 632 542.00 | | 645 684.00 | 63 632 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 641 318.00 | 63 636 908.00 | |
I4 DECREASES Grand Total | | 641 318.00 | 63 636 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 632 542.00 | | 645 684.00 | 63 632 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 455.00 | 11 200.00 | | 2 455.00 |
7C Grand total | 2 455.00 | 11 200.00 | | 2 455.00 |
UJ - Exceptional | | 11 200.00 | | |
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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 | 51 182.00 | 51 182.00 | | 51 182.00 |
8D Social Security and Other Social Organizations | 39 776.00 | 39 776.00 | | 39 776.00 |
UT Other financial assets | 4 886.00 | 4 886.00 | | 4 886.00 |
UX Other trade receivables | 5 573.00 | 5 573.00 | | 5 573.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147 435.00 | 3 147 435.00 | | 3 147 435.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 658.00 | 3 160 658.00 | | 3 160 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 958.00 | 108 958.00 | | 108 958.00 |
