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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 | | | 65 937 000.00 | |
A4 Equity method investments | | | 2 203 000.00 | |
AJ Other Intangible Assets | | | 1 119 000.00 | |
AT Other tangible assets | | | 150 896 000.00 | |
BH Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
BJ TOTAL (I) | 185 874 468.00 | | 185 874 468.00 | 185 874 468.00 |
BL Raw materials, supplies | | | 1 598 000.00 | |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 1 253 136.00 | | 1 253 136.00 | 1 253 136.00 |
BZ Other receivables | 2 634 425.00 | | 2 634 425.00 | 2 634 425.00 |
CD Marketable securities | 12 315 552.00 | | 12 315 552.00 | 12 315 552.00 |
CF Cash and cash equivalents | 6 977 412.00 | | 6 977 412.00 | 6 977 412.00 |
CH Prepaid expenses | 29 579.00 | | 29 579.00 | 29 579.00 |
CJ TOTAL (II) | 23 210 476.00 | | 23 210 476.00 | 23 210 476.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 209 841 708.00 | | 209 841 708.00 | 209 841 708.00 |
CU Other investments | 184 936 968.00 | | 184 936 968.00 | 184 936 968.00 |
CW Deferred expenses or loan issuance costs | 756 763.00 | | 756 763.00 | 756 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 817 133.00 | 28 817 080.00 | | 28 817 133.00 |
DB Share, merger, contribution premiums, etc. | 29 550 567.00 | 29 550 620.00 | | 29 550 567.00 |
DD Legal reserve (1) | 901 313.00 | 515 372.00 | | 901 313.00 |
DG Other reserves | -19 678 000.00 | -3 188 000.00 | | -19 678 000.00 |
DH Retained earnings | -2 957 797.00 | 2 302 391.00 | | -2 957 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 650 152.00 | 7 718 815.00 | | 14 650 152.00 |
DK Regulated provisions | 1 101 259.00 | 784 361.00 | | 1 101 259.00 |
DL TOTAL (I) | 72 062 627.00 | 69 688 640.00 | | 72 062 627.00 |
DP Provisions for Risks | 2 599 000.00 | 2 413 000.00 | | 2 599 000.00 |
DQ Provisions for Expenses | 8 343.00 | 4 404.00 | | 8 343.00 |
DR TOTAL (IV) | 8 343.00 | 4 404.00 | | 8 343.00 |
DU Loans and Debts from Credit Institutions (3) | 47 267 083.00 | 51 592 487.00 | | 47 267 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 262 487.00 | 74 896 435.00 | | 89 262 487.00 |
DX Trade payables and related accounts | 96 867.00 | 181 804.00 | | 96 867.00 |
DY Tax and social security liabilities | 772 333.00 | 214 246.00 | | 772 333.00 |
DZ Fixed asset liabilities and related accounts | 364 535.00 | | | 364 535.00 |
EA Other liabilities | 7 430.00 | | | 7 430.00 |
EB Prepaid income (2) | | 7 463.00 | | |
EC TOTAL (IV) | 137 770 738.00 | 126 892 437.00 | | 137 770 738.00 |
EE Grand total (I to V) | 209 841 708.00 | 196 585 482.00 | | 209 841 708.00 |
EG Accrued income and payables due within one year | 35 670 738.00 | 20 492 437.00 | | 35 670 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 058.00 | 79.00 | | 10 058.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 178 000.00 | 2 063 000.00 | | 3 178 000.00 |
P5 LIABILITIES - Reserves | 7 115 000.00 | 6 170 000.00 | | 7 115 000.00 |
P7 LIABILITIES - Retained Earnings | 7 115 000.00 | 6 170 000.00 | | 7 115 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 11 235 000.00 | | |
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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 | | | 151 891 000.00 | |
FG Production sold - services | 1 355 264.00 | | 1 355 264.00 | 1 355 264.00 |
FJ Net sales | 1 355 264.00 | | 1 355 264.00 | 1 355 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 338.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 365 607.00 | |
FS Purchases of goods (including customs duties) | | | 21 168 000.00 | |
FW Other purchases and external expenses | | | 241 521.00 | |
FX Taxes, duties, and similar payments | | | 143 658.00 | |
FY Salaries and Wages | | | 893 113.00 | |
FZ Social Security Contributions | | | 360 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 939.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 894 589.00 | |
GG - OPERATING RESULT (I - II) | | | -528 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 871 411.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 158.00 | |
GO Net income from sales of marketable securities | | | 31 975.00 | |
GP Total financial income (V) | | | 16 909 545.00 | |
GR Interest and similar expenses | | | 4 515 619.00 | |
GT Net expenses on sales of marketable securities | | | 4 956 000.00 | |
GU Total financial expenses (VI) | | | 4 515 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 393 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 864 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866 841.00 | | | 866 841.00 |
HD Total exceptional income (VII) | 866 841.00 | | | 866 841.00 |
HE Exceptional expenses on management operations | 8 649.00 | | | 8 649.00 |
HG Exceptional depreciation and provisions | 316 897.00 | 316 897.00 | | 316 897.00 |
HH Total exceptional expenses (VIII) | 325 546.00 | 316 897.00 | | 325 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 294.00 | -316 897.00 | | 541 294.00 |
HK Income tax | -2 243 913.00 | -1 881 359.00 | | -2 243 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 141 993.00 | 12 018 100.00 | | 19 141 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 841.00 | 4 299 283.00 | | 4 491 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 650 152.00 | 7 718 817.00 | | 14 650 152.00 |
R4 Income statement - Result for the financial year | 335 000.00 | 412 000.00 | | 335 000.00 |
R5 Net income of consolidated companies | 5 457 000.00 | 2 815 000.00 | | 5 457 000.00 |
R6 Group Income (Consolidated Net Income) | 5 792 000.00 | 3 227 000.00 | | 5 792 000.00 |
R7 Share of minority interests (Non-group income) | 2 614 000.00 | 1 164 000.00 | | 2 614 000.00 |
R8 Net income, group share (parent company share) | 3 178 000.00 | 2 063 000.00 | | 3 178 000.00 |
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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 | 164 389 688.00 | | 21 484 779.00 | 164 389 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 874 468.00 | |
I4 DECREASES Grand Total | | | 185 874 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 389 688.00 | | 21 484 779.00 | 164 389 688.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 099 519.00 | 12 799 519.00 | | 72 099 519.00 |
8B Suppliers and Related Accounts | 96 867.00 | 96 867.00 | | 96 867.00 |
8C Staff and Related Accounts | 207 205.00 | 207 205.00 | | 207 205.00 |
8D Social Security and Other Social Organizations | 181 573.00 | 181 573.00 | | 181 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 364 535.00 | 364 535.00 | | 364 535.00 |
UT Other financial assets | 937 500.00 | | 937 500.00 | 937 500.00 |
UX Other trade receivables | 1 253 136.00 | 1 253 136.00 | | 1 253 136.00 |
VB VAT | 344 197.00 | 344 197.00 | | 344 197.00 |
VC Group and associates | 2 234 913.00 | 2 234 913.00 | | 2 234 913.00 |
VG Loans with a maturity of up to one year at origin | 17 489.00 | 17 489.00 | | 17 489.00 |
VH Loans with a maturity of more than one year at origin | 47 100 000.00 | 4 300 000.00 | 42 800 000.00 | 47 100 000.00 |
VI Group and Associates | 17 162 968.00 | 17 162 968.00 | | 17 162 968.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 4 355 383.00 | | | 4 355 383.00 |
VM Income taxes | 55 315.00 | 55 315.00 | | 55 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 698.00 | 174 698.00 | | 174 698.00 |
VS Prepaid expenses | 29 579.00 | 29 579.00 | | 29 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 854 640.00 | 3 917 140.00 | 937 500.00 | 4 854 640.00 |
VW VAT | 208 856.00 | 208 856.00 | | 208 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 770 738.00 | 35 670 738.00 | 42 800 000.00 | 137 770 738.00 |
Z2 Liabilities representing borrowed securities | 157 025.00 | 157 025.00 | | 157 025.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
