| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 796 989.00 | 841 745.00 | 2 955 244.00 | 3 796 989.00 |
AJ Other Intangible Assets | | | 498 250 000.00 | |
AN Land | 10 569 269.00 | 163 429.00 | 10 405 841.00 | 10 569 269.00 |
AP Buildings | 97 861 465.00 | 29 551 623.00 | 68 309 842.00 | 97 861 465.00 |
AT Other tangible assets | 11 457.00 | 9 834.00 | 1 623.00 | 11 457.00 |
AV Fixed assets in progress | 8 799 919.00 | | 8 799 919.00 | 8 799 919.00 |
BB Receivables related to investments | 63 740 838.00 | | 63 740 838.00 | 63 740 838.00 |
BH Other financial assets | 6 474 684.00 | | 6 474 684.00 | 6 474 684.00 |
BJ TOTAL (I) | 257 115 800.00 | 30 566 631.00 | 226 549 170.00 | 257 115 800.00 |
BX Customers and related accounts | 494 935.00 | | 494 935.00 | 494 935.00 |
BZ Other receivables | 27 435 397.00 | | 27 435 397.00 | 27 435 397.00 |
CF Cash and cash equivalents | 2 375 934.00 | | 2 375 934.00 | 2 375 934.00 |
CH Prepaid expenses | 154 291.00 | | 154 291.00 | 154 291.00 |
CJ TOTAL (II) | 30 460 557.00 | | 30 460 557.00 | 30 460 557.00 |
CO Grand total (0 to V) | 287 576 357.00 | 30 566 631.00 | 257 009 727.00 | 287 576 357.00 |
CU Other investments | 65 861 179.00 | | 65 861 179.00 | 65 861 179.00 |
CW Deferred expenses or loan issuance costs | | | 168 000.00 | |
| |
| 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) | 527 620.00 | 474 862.00 | | 527 620.00 |
DG Other reserves | 111 263 000.00 | 96 182 000.00 | | 111 263 000.00 |
DH Retained earnings | 1 513 827.00 | 1 513 827.00 | | 1 513 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 824 861.00 | 1 047 758.00 | | 824 861.00 |
DK Regulated provisions | 880 131.00 | 836 305.00 | | 880 131.00 |
DL TOTAL (I) | 145 977 250.00 | 146 103 564.00 | | 145 977 250.00 |
DP Provisions for Risks | | 346 000.00 | | |
DR TOTAL (IV) | | 346 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 339 697.00 | 94 951 340.00 | | 96 339 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 507.00 | 1 561 691.00 | | 1 615 507.00 |
DX Trade payables and related accounts | 482 677.00 | 255 897.00 | | 482 677.00 |
DY Tax and social security liabilities | 305 004.00 | 257 048.00 | | 305 004.00 |
DZ Fixed asset liabilities and related accounts | | 317.00 | | |
EA Other liabilities | 12 235 132.00 | 8 844 582.00 | | 12 235 132.00 |
EB Prepaid income (2) | 54 461.00 | 67 789.00 | | 54 461.00 |
EC TOTAL (IV) | 111 032 477.00 | 105 938 664.00 | | 111 032 477.00 |
EE Grand total (I to V) | 257 009 727.00 | 252 388 228.00 | | 257 009 727.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 740 000.00 | 16 129 000.00 | | 12 740 000.00 |
P5 LIABILITIES - Reserves | 14 000.00 | 13 000.00 | | 14 000.00 |
P7 LIABILITIES - Retained Earnings | 14 000.00 | 13 000.00 | | 14 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 43 867 000.00 | 39 825 000.00 | | 43 867 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 859 000.00 | |
FG Production sold - services | 8 719 016.00 | | 8 719 016.00 | 8 719 016.00 |
FJ Net sales | 8 719 016.00 | | 8 719 016.00 | 8 719 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 8 732 079.00 | |
FW Other purchases and external expenses | | | 2 906 996.00 | |
FX Taxes, duties, and similar payments | | | 540 472.00 | |
FY Salaries and Wages | | | 309 046.00 | |
FZ Social Security Contributions | | | 134 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576 721.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 51 661.00 | |
GF Total Operating Expenses (II) | | | 7 519 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 212 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481 217.00 | |
GL Other interest and similar income | | | 8 698.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 489 915.00 | |
GR Interest and similar expenses | | | 2 182 690.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 182 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 328.00 | 13 328.00 | | 13 328.00 |
HC Reversals of provisions and transfers of expenses | 435 038.00 | | | 435 038.00 |
HD Total exceptional income (VII) | 448 366.00 | 13 328.00 | | 448 366.00 |
HG Exceptional depreciation and provisions | 132 864.00 | 204 192.00 | | 132 864.00 |
HH Total exceptional expenses (VIII) | 132 864.00 | 204 192.00 | | 132 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 502.00 | -190 864.00 | | 315 502.00 |
HK Income tax | 10 766.00 | -83 749.00 | | 10 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 670 360.00 | 11 120 997.00 | | 10 670 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 845 500.00 | 10 073 239.00 | | 9 845 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 824 861.00 | 1 047 758.00 | | 824 861.00 |
R6 Group Income (Consolidated Net Income) | 12 741 000.00 | 16 129 000.00 | | 12 741 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 12 740 000.00 | 16 129 000.00 | | 12 740 000.00 |
| |
| 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 | 172 128 506.00 | | 93 576 072.00 | 172 128 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 336 978.00 | 136 076 701.00 | |
I4 DECREASES Grand Total | 2 251 801.00 | 6 336 978.00 | 257 115 800.00 | 2 251 801.00 |
IO DECREASES Total including other intangible assets | | | 3 796 989.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 251 801.00 | | 117 242 110.00 | 2 251 801.00 |
KD ACQUISITIONS Total including other intangible assets | 3 796 989.00 | | | 3 796 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 618 123.00 | | 7 875 787.00 | 111 618 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 713 394.00 | | 85 700 285.00 | 56 713 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 989 909.00 | 3 576 721.00 | | 26 989 909.00 |
PE DEPRECIATION Total including other intangible assets | 651 997.00 | 189 749.00 | | 651 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 337 912.00 | 3 386 972.00 | | 26 337 912.00 |
| |
| 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 | 1 615 507.00 | | | 1 615 507.00 |
8B Suppliers and Related Accounts | 482 677.00 | 482 677.00 | | 482 677.00 |
8C Staff and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8D Social Security and Other Social Organizations | 59 347.00 | 59 347.00 | | 59 347.00 |
8E Income Taxes | 93 453.00 | 93 453.00 | | 93 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 660.00 | 178 660.00 | | 178 660.00 |
8L Deferred income | 54 461.00 | 54 461.00 | | 54 461.00 |
UL Receivables related to investments | 63 740 838.00 | 63 740 838.00 | | 63 740 838.00 |
UT Other financial assets | 6 474 684.00 | 6 474 684.00 | | 6 474 684.00 |
UX Other trade receivables | 494 935.00 | 494 935.00 | | 494 935.00 |
UZ Social Security, other social security organizations | 15 975.00 | 15 975.00 | | 15 975.00 |
VC Group and associates | 27 114 592.00 | 27 114 592.00 | | 27 114 592.00 |
VG Loans with a maturity of up to one year at origin | 30 330.00 | 30 330.00 | | 30 330.00 |
VH Loans with a maturity of more than one year at origin | 96 309 366.00 | 38 231 262.00 | 16 630 694.00 | 96 309 366.00 |
VI Group and Associates | 12 056 472.00 | 12 056 472.00 | | 12 056 472.00 |
VJ Loans taken out during the year | 20 050 000.00 | | | 20 050 000.00 |
VM Income taxes | 73 421.00 | 73 421.00 | | 73 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 228.00 | 75 228.00 | | 75 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 410.00 | 231 410.00 | | 231 410.00 |
VS Prepaid expenses | 154 291.00 | 154 291.00 | | 154 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 300 146.00 | 98 300 146.00 | | 98 300 146.00 |
VW VAT | 50 810.00 | 50 810.00 | | 50 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 032 476.00 | 51 338 865.00 | 16 630 694.00 | 111 032 476.00 |
