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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 966 763.00 | |
AJ Other Intangible Assets | | | 744 078.00 | |
AT Other tangible assets | | | 6 190 775.00 | |
BH Other financial assets | | | 2 563 547.00 | |
BJ TOTAL (I) | 126 840 754.00 | 22 000 000.00 | 104 840 754.00 | 126 840 754.00 |
BN Goods in progress | | | 272 115.00 | |
BX Customers and related accounts | 745 645.00 | | 745 645.00 | 745 645.00 |
BZ Other receivables | 16 383 880.00 | 3 993 721.00 | 12 390 158.00 | 16 383 880.00 |
CF Cash and cash equivalents | 175 861.00 | | 175 861.00 | 175 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 305 387.00 | 3 993 721.00 | 13 311 665.00 | 17 305 387.00 |
CO Grand total (0 to V) | 144 146 142.00 | 25 993 721.00 | 118 152 420.00 | 144 146 142.00 |
CU Other investments | 126 840 754.00 | 22 000 000.00 | 104 840 754.00 | 126 840 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400 000.00 | 59 400 000.00 | | 59 400 000.00 |
DD Legal reserve (1) | 167 839.00 | 167 839.00 | | 167 839.00 |
DG Other reserves | 1 930 003.00 | 1 930 003.00 | | 1 930 003.00 |
DH Retained earnings | -6 914 402.00 | | | -6 914 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 178.00 | -6 914 402.00 | | -133 178.00 |
DL TOTAL (I) | 54 450 261.00 | 54 583 440.00 | | 54 450 261.00 |
DP Provisions for Risks | 168 682.00 | 168 682.00 | | 168 682.00 |
DR TOTAL (IV) | 168 682.00 | 168 682.00 | | 168 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 318 560.00 | 1 614 533.00 | | 2 318 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 683 101.00 | 54 752 158.00 | | 60 683 101.00 |
DX Trade payables and related accounts | 175 642.00 | 108 356.00 | | 175 642.00 |
DY Tax and social security liabilities | 216 500.00 | | | 216 500.00 |
EA Other liabilities | 139 671.00 | 14 499.00 | | 139 671.00 |
EC TOTAL (IV) | 63 533 476.00 | 56 489 546.00 | | 63 533 476.00 |
EE Grand total (I to V) | 118 152 420.00 | 111 241 669.00 | | 118 152 420.00 |
EG Accrued income and payables due within one year | 1 794 536.00 | 649 085.00 | | 1 794 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | | | 650 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -88 345 100.00 | -91 239 257.00 | | -88 345 100.00 |
P5 LIABILITIES - Reserves | 231.00 | 195.00 | | 231.00 |
P7 LIABILITIES - Retained Earnings | 231.00 | 195.00 | | 231.00 |
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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 | | | 441 737 045.00 | |
FJ Net sales | | | 441 737 045.00 | |
FQ Other income | | | 1 554 835.00 | |
FR Total operating income (I) | | | 443 291 880.00 | |
FS Purchases of goods (including customs duties) | | | 10 833 778.00 | |
FW Other purchases and external expenses | | | 142 966.00 | |
FX Taxes, duties, and similar payments | | | 4 983 119.00 | |
FZ Social Security Contributions | | | 67 185 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 142 974.00 | |
GG - OPERATING RESULT (I - II) | | | -142 974.00 | |
GL Other interest and similar income | | | 193 715.00 | |
GN Positive exchange differences | | | 869.00 | |
GP Total financial income (V) | | | 194 584.00 | |
GR Interest and similar expenses | | | 349 478.00 | |
GS Negative differences of foreign exchange | | | 48 759.00 | |
GT Net expenses on sales of marketable securities | | | 2 164 460.00 | |
GU Total financial expenses (VI) | | | 398 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 115.00 | | |
HD Total exceptional income (VII) | | 115.00 | | |
HE Exceptional expenses on management operations | 11 836.00 | | | 11 836.00 |
HG Exceptional depreciation and provisions | | 6 993 721.00 | | |
HH Total exceptional expenses (VIII) | 11 836.00 | 6 993 721.00 | | 11 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 836.00 | -6 993 606.00 | | -11 836.00 |
HK Income tax | -225 286.00 | -69 760.00 | | -225 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 584.00 | 1 106 640.00 | | 194 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 762.00 | 8 021 043.00 | | 327 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 178.00 | -6 914 402.00 | | -133 178.00 |
R5 Net income of consolidated companies | 2 885 220.00 | -8 432 035.00 | | 2 885 220.00 |
R6 Group Income (Consolidated Net Income) | 225 470.00 | 93 718.00 | | 225 470.00 |
R7 Share of minority interests (Non-group income) | 3 110 691.00 | -8 338 317.00 | | 3 110 691.00 |
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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 | 125 646 618.00 | | 1 197 946.00 | 125 646 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 840 754.00 | |
I4 DECREASES Grand Total | | 3 811.00 | 126 840 754.00 | |
IO DECREASES Total including other intangible assets | | 3 811.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 642 807.00 | | 1 197 947.00 | 125 642 807.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 811.00 | | 3 811.00 | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 682.00 | | | 168 682.00 |
6X Other provisions for depreciation | 3 993 721.00 | | | 3 993 721.00 |
7B Total provisions for depreciation | 25 993 721.00 | | | 25 993 721.00 |
7C Grand total | 26 162 404.00 | | | 26 162 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 175 642.00 | 175 642.00 | | 175 642.00 |
8E Income Taxes | 216 500.00 | 216 500.00 | | 216 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 671.00 | 139 671.00 | | 139 671.00 |
UX Other trade receivables | 745 645.00 | 745 645.00 | | 745 645.00 |
VC Group and associates | 16 375 039.00 | | 16 375 039.00 | 16 375 039.00 |
VG Loans with a maturity of up to one year at origin | 2 318 560.00 | 1 262 721.00 | 895 383.00 | 2 318 560.00 |
VI Group and Associates | 60 683 101.00 | | 60 683 101.00 | 60 683 101.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 490 173.00 | | | 490 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 129 525.00 | 754 486.00 | 16 375 039.00 | 17 129 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 533 476.00 | 1 794 536.00 | 61 578 484.00 | 63 533 476.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 700.00 | | | 23 700.00 |
ST Other accounts | 113 986.00 | | | 113 986.00 |
XQ Rental, rental and co-ownership charges | 5 280.00 | | | 5 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 966.00 | | | 142 966.00 |
