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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 209 159 000.00 | |
AA Uncalled Subscribed Capital | | | 8 000.00 | |
AJ Other Intangible Assets | | | 4 607 000.00 | |
AT Other tangible assets | | | 257 817 000.00 | |
BF Loans | 26 020 050.00 | | 26 020 050.00 | 26 020 050.00 |
BH Other financial assets | | | 8 638 000.00 | |
BJ TOTAL (I) | | | 480 229 000.00 | |
BL Raw materials, supplies | | | 81 000.00 | |
BX Customers and related accounts | | | 11 488 000.00 | |
BZ Other receivables | | | 60 105 000.00 | |
CD Marketable securities | | | 184 000.00 | |
CF Cash and cash equivalents | | | 49 894 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 121 752 000.00 | |
CO Grand total (0 to V) | | | 601 982 000.00 | |
CU Other investments | 75 720 530.00 | | 75 720 530.00 | 75 720 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 576 000.00 | 7 576 000.00 | | 7 576 000.00 |
DB Share, merger, contribution premiums, etc. | 68 139 000.00 | 68 139 000.00 | | 68 139 000.00 |
DG Other reserves | -7 846 000.00 | -3 756 000.00 | | -7 846 000.00 |
DH Retained earnings | -35 843.00 | -53 145.00 | | -35 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 712.00 | 17 302.00 | | 788 712.00 |
DL TOTAL (I) | 71 859 000.00 | 69 121 000.00 | | 71 859 000.00 |
DO TOTAL (II) | -6 621 000.00 | | | -6 621 000.00 |
DP Provisions for Risks | 864 000.00 | 4 256 000.00 | | 864 000.00 |
DR TOTAL (IV) | 864 000.00 | 4 256 000.00 | | 864 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 231 000.00 | 292 640 000.00 | | 439 231 000.00 |
DX Trade payables and related accounts | 32 215.00 | 11 650.00 | | 32 215.00 |
EA Other liabilities | 96 648 000.00 | 112 318 000.00 | | 96 648 000.00 |
EC TOTAL (IV) | 535 879 000.00 | 404 957 000.00 | | 535 879 000.00 |
EE Grand total (I to V) | 601 982 000.00 | 478 334 000.00 | | 601 982 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 990 000.00 | -2 838 000.00 | | 3 990 000.00 |
P3 TOTAL LIABILITIES | -6 621 000.00 | | | -6 621 000.00 |
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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 | | | 58 369 000.00 | |
FJ Net sales | | | 58 369 000.00 | |
FQ Other income | | | 14 419 000.00 | |
FR Total operating income (I) | | | 72 788 000.00 | |
FS Purchases of goods (including customs duties) | | | -11 080 000.00 | |
FW Other purchases and external expenses | | | 72 831.00 | |
FX Taxes, duties, and similar payments | | | 881 000.00 | |
FY Salaries and Wages | | | 1 097 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 310 000.00 | |
GE Other Expenses | | | 31 952 000.00 | |
GF Total Operating Expenses (II) | | | 42 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 628 000.00 | |
GI Supported loss or transferred profit (IV) | | | 9 793 000.00 | |
GL Other interest and similar income | | | 3 515 876.00 | |
GP Total financial income (V) | | | 3 515 876.00 | |
GR Interest and similar expenses | | | 3 431 380.00 | |
GT Net expenses on sales of marketable securities | | | 14 491 000.00 | |
GU Total financial expenses (VI) | | | 14 491 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 491 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 528 000.00 | | | 528 000.00 |
HD Total exceptional income (VII) | 528 000.00 | | | 528 000.00 |
HF Exceptional expenses on capital transactions | 10 618.00 | | | 10 618.00 |
HG Exceptional depreciation and provisions | | 2 149 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 149 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 000.00 | -2 149 000.00 | | 528 000.00 |
HK Income tax | -2 463 000.00 | -408 000.00 | | -2 463 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 515 876.00 | 4 108 670.00 | | 3 515 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 164.00 | 4 091 368.00 | | 2 727 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 712.00 | 17 302.00 | | 788 712.00 |
R5 Net income of consolidated companies | 4 409 000.00 | -2 838 000.00 | | 4 409 000.00 |
R6 Group Income (Consolidated Net Income) | 4 409 000.00 | -2 838 000.00 | | 4 409 000.00 |
R7 Share of minority interests (Non-group income) | 419 000.00 | | | 419 000.00 |
R8 Net income, group share (parent company share) | 3 990 000.00 | -2 838 000.00 | | 3 990 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 75 720 530.00 | | 26 020 050.00 | 75 720 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 740 580.00 | |
I4 DECREASES Grand Total | | | 101 740 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 720 530.00 | | 26 020 050.00 | 75 720 530.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 020 050.00 | | | 26 020 050.00 |
8B Suppliers and Related Accounts | 32 215.00 | 32 215.00 | | 32 215.00 |
UP Loans | 26 020 050.00 | | 26 020 050.00 | 26 020 050.00 |
VC Group and associates | 38 057 550.00 | 2 849 949.00 | 35 207 601.00 | 38 057 550.00 |
VI Group and Associates | 37 319 694.00 | 3 186 973.00 | | 37 319 694.00 |
VJ Loans taken out during the year | 26 020 050.00 | | | 26 020 050.00 |
VM Income taxes | 40 491.00 | 40 491.00 | | 40 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 118 091.00 | 2 890 440.00 | 61 227 651.00 | 64 118 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 371 959.00 | 3 219 187.00 | | 63 371 959.00 |
