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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 85 846 089.00 | |
AJ Other Intangible Assets | | | 1 663 456.00 | |
AT Other tangible assets | | | 32 433 760.00 | |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | | | 15 090 615.00 | |
BJ TOTAL (I) | | | 135 033 920.00 | |
BL Raw materials, supplies | | | 2 027 010.00 | |
BX Customers and related accounts | | | 18 393 910.00 | |
BZ Other receivables | | | 71 047 639.00 | |
CD Marketable securities | | | 6 273 468.00 | |
CF Cash and cash equivalents | | | 35 815 379.00 | |
CH Prepaid expenses | | | 1 220 458.00 | |
CJ TOTAL (II) | | | 134 777 864.00 | |
CO Grand total (0 to V) | | | 269 811 784.00 | |
CU Other investments | 28 536 140.00 | 1 375 231.00 | 27 160 909.00 | 28 536 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DG Other reserves | 13 429 804.00 | 9 611 916.00 | | 13 429 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 753 312.00 | 1 875 276.00 | | 10 753 312.00 |
DL TOTAL (I) | 38 078 900.00 | 11 594 138.00 | | 38 078 900.00 |
DP Provisions for Risks | | 5 152 140.00 | | |
DQ Provisions for Expenses | 6 581 917.00 | | | 6 581 917.00 |
DR TOTAL (IV) | 6 581 917.00 | 5 152 140.00 | | 6 581 917.00 |
DU Loans and Debts from Credit Institutions (3) | 21 554 394.00 | 10 767 953.00 | | 21 554 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 715 061.00 | 124 190 506.00 | | 95 715 061.00 |
DX Trade payables and related accounts | 6 650 702.00 | 4 481 298.00 | | 6 650 702.00 |
DY Tax and social security liabilities | 30 255 799.00 | 22 096 833.00 | | 30 255 799.00 |
DZ Fixed asset liabilities and related accounts | | 291 941.00 | | |
EA Other liabilities | 4 411 768.00 | 5 455 296.00 | | 4 411 768.00 |
EB Prepaid income (2) | 12 751 733.00 | 13 373 804.00 | | 12 751 733.00 |
EC TOTAL (IV) | 149 785 063.00 | 169 889 678.00 | | 149 785 063.00 |
EE Grand total (I to V) | 209 811 784.00 | 199 815 415.00 | | 209 811 784.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 538 696.00 | 1 871 822.00 | | 24 538 696.00 |
P5 LIABILITIES - Reserves | | 13 179 459.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 15 365 904.00 | | | 15 365 904.00 |
P7 LIABILITIES - Retained Earnings | 15 365 904.00 | 13 179 459.00 | | 15 365 904.00 |
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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 | | | 87 529 337.00 | |
FG Production sold - services | 963 603.00 | | 963 603.00 | 963 603.00 |
FJ Net sales | | | 87 529 337.00 | |
FM Inventory production | | | 1 776 612.00 | |
FO Operating subsidies | | | 945 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433 263.00 | |
FQ Other income | | | 76 410.00 | |
FR Total operating income (I) | | | 92 760 880.00 | |
FS Purchases of goods (including customs duties) | | | 394 949.00 | |
FW Other purchases and external expenses | | | 16 942 470.00 | |
FX Taxes, duties, and similar payments | | | 1 941 385.00 | |
FY Salaries and Wages | | | 52 822 590.00 | |
FZ Social Security Contributions | | | 77 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 883 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443 697.00 | |
GE Other Expenses | | | 45 682.00 | |
GF Total Operating Expenses (II) | | | 80 160 344.00 | |
GG - OPERATING RESULT (I - II) | | | 12 600 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 003.00 | |
GK Income from other securities and fixed asset receivables | | | 55 180.00 | |
GL Other interest and similar income | | | 58 427.00 | |
GO Net income from sales of marketable securities | | | 1 311 339.00 | |
GP Total financial income (V) | | | 1 311 339.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 213 806.00 | |
GT Net expenses on sales of marketable securities | | | 2 617 794.00 | |
GU Total financial expenses (VI) | | | 2 617 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 294 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 174 109.00 | 9 125 635.00 | | 56 174 109.00 |
HB Exceptional income from capital transactions | 51 000.00 | | | 51 000.00 |
HD Total exceptional income (VII) | 56 174 109.00 | 9 125 635.00 | | 56 174 109.00 |
HE Exceptional expenses on management operations | 33 352 594.00 | 8 240 260.00 | | 33 352 594.00 |
HH Total exceptional expenses (VIII) | 33 352 594.00 | 8 240 260.00 | | 33 352 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 821 515.00 | 885 375.00 | | 22 821 515.00 |
HK Income tax | 9 067 343.00 | -120 451.00 | | 9 067 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 145 057.00 | 5 374 335.00 | | 11 145 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 744.00 | 3 499 058.00 | | 391 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 753 312.00 | 1 875 276.00 | | 10 753 312.00 |
R4 Income statement - Result for the financial year | -42 927.00 | | | -42 927.00 |
R6 Group Income (Consolidated Net Income) | 25 005 326.00 | 1 929 319.00 | | 25 005 326.00 |
R7 Share of minority interests (Non-group income) | 466 630.00 | 57 496.00 | | 466 630.00 |
R8 Net income, group share (parent company share) | 24 538 696.00 | 1 871 822.00 | | 24 538 696.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 890 606.00 | | 6 223 650.00 | 23 890 606.00 |
I3 DECREASES Total Financial Fixed Assets | 1 460 000.00 | | 28 536 256.00 | 1 460 000.00 |
I4 DECREASES Grand Total | 1 460 000.00 | 107 000.00 | 28 547 256.00 | 1 460 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 000.00 | | 11 000.00 | 107 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 783 606.00 | | 6 212 650.00 | 23 783 606.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 107 000.00 | 2 597.00 | 107 000.00 | 107 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 000.00 | 2 597.00 | 107 000.00 | 107 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 2 147 022.00 | | | 2 147 022.00 |
7B Total provisions for depreciation | 3 522 253.00 | | | 3 522 253.00 |
7C Grand total | 3 522 253.00 | | | 3 522 253.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 67 552.00 | 67 552.00 | | 67 552.00 |
8B Suppliers and Related Accounts | 31 924.00 | 31 924.00 | | 31 924.00 |
8C Staff and Related Accounts | 13 990.00 | 13 990.00 | | 13 990.00 |
8D Social Security and Other Social Organizations | 28 263.00 | 28 263.00 | | 28 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 268.00 | 276 268.00 | 125 000.00 | 401 268.00 |
UX Other trade receivables | 52 442.00 | 52 442.00 | | 52 442.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VC Group and associates | 27 664 523.00 | 27 664 523.00 | | 27 664 523.00 |
VG Loans with a maturity of up to one year at origin | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VH Loans with a maturity of more than one year at origin | 9 554 395.00 | 1 711 753.00 | 4 696 550.00 | 9 554 395.00 |
VI Group and Associates | 6 039 878.00 | 6 039 878.00 | | 6 039 878.00 |
VJ Loans taken out during the year | 15 532 591.00 | | | 15 532 591.00 |
VK Loans repaid during the year | 4 746 150.00 | | | 4 746 150.00 |
VM Income taxes | 65 198.00 | 65 198.00 | | 65 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 241.00 | 47 241.00 | | 47 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 798 950.00 | 27 798 950.00 | | 27 798 950.00 |
VW VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 193 379.00 | 20 225 738.00 | 4 821 550.00 | 28 193 379.00 |
