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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 981 349.00 | -981 349.00 | |
AH Goodwill | 3 796 989.00 | | 3 796 989.00 | 3 796 989.00 |
AJ Other Intangible Assets | | | 534 850 000.00 | |
AN Land | 10 789 187.00 | 412 511.00 | 10 376 676.00 | 10 789 187.00 |
AP Buildings | 102 304 010.00 | 32 575 866.00 | 69 728 144.00 | 102 304 010.00 |
AT Other tangible assets | 15 752.00 | 11 382.00 | 4 370.00 | 15 752.00 |
AV Fixed assets in progress | 11 934 873.00 | | 11 934 873.00 | 11 934 873.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 400 034.00 | | 6 400 034.00 | 6 400 034.00 |
BJ TOTAL (I) | 202 961 374.00 | 33 981 108.00 | 168 980 266.00 | 202 961 374.00 |
BX Customers and related accounts | 1 029 629.00 | | 1 029 629.00 | 1 029 629.00 |
BZ Other receivables | 91 791 047.00 | | 91 791 047.00 | 91 791 047.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 8 898 896.00 | | 8 898 896.00 | 8 898 896.00 |
CH Prepaid expenses | 139 914.00 | | 139 914.00 | 139 914.00 |
CJ TOTAL (II) | 111 859 485.00 | | 111 859 485.00 | 111 859 485.00 |
CO Grand total (0 to V) | 314 820 860.00 | 33 981 108.00 | 280 839 751.00 | 314 820 860.00 |
CU Other investments | 67 720 529.00 | | 67 720 529.00 | 67 720 529.00 |
CW Deferred expenses or loan issuance costs | | | 168 000.00 | |
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| 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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 572 481.00 | 527 620.00 | | 572 481.00 |
DG Other reserves | 123 179 000.00 | 111 263 000.00 | | 123 179 000.00 |
DH Retained earnings | 1 513 827.00 | 1 513 827.00 | | 1 513 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 145 763.00 | 824 861.00 | | -2 145 763.00 |
DK Regulated provisions | 967 983.00 | 880 131.00 | | 967 983.00 |
DL TOTAL (I) | 143 139 339.00 | 145 977 250.00 | | 143 139 339.00 |
DR TOTAL (IV) | 49 720 000.00 | 43 867 000.00 | | 49 720 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 441 268.00 | 96 339 697.00 | | 123 441 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 026.00 | 1 615 507.00 | | 1 646 026.00 |
DX Trade payables and related accounts | 682 335.00 | 482 677.00 | | 682 335.00 |
DY Tax and social security liabilities | 194 912.00 | 305 004.00 | | 194 912.00 |
DZ Fixed asset liabilities and related accounts | 806 000.00 | 3 386 000.00 | | 806 000.00 |
EA Other liabilities | 11 694 738.00 | 12 235 132.00 | | 11 694 738.00 |
EB Prepaid income (2) | 41 134.00 | 54 461.00 | | 41 134.00 |
EC TOTAL (IV) | 137 700 412.00 | 111 032 477.00 | | 137 700 412.00 |
EE Grand total (I to V) | 280 839 751.00 | 257 009 727.00 | | 280 839 751.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 287 000.00 | 12 740 000.00 | | 17 287 000.00 |
P5 LIABILITIES - Reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
P7 LIABILITIES - Retained Earnings | 14 000.00 | 14 000.00 | | 14 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 720 000.00 | 43 867 000.00 | | 49 720 000.00 |
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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 | | | 23 195 000.00 | |
FG Production sold - services | 9 866 426.00 | | 9 866 426.00 | 9 866 426.00 |
FJ Net sales | 9 866 426.00 | | 9 866 426.00 | 9 866 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 143.00 | |
FQ Other income | | | 4 355.00 | |
FR Total operating income (I) | | | 9 906 924.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 5 725 229.00 | |
FX Taxes, duties, and similar payments | | | 509 580.00 | |
FY Salaries and Wages | | | 358 257.00 | |
FZ Social Security Contributions | | | 188 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186 702.00 | |
GB Operating Expenses - Provisions | | | 227 776.00 | |
GE Other Expenses | | | 20 044.00 | |
GF Total Operating Expenses (II) | | | 10 216 550.00 | |
GG - OPERATING RESULT (I - II) | | | -309 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463 020.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GO Net income from sales of marketable securities | | | 530 000.00 | |
GP Total financial income (V) | | | 1 469 831.00 | |
GR Interest and similar expenses | | | 3 327 428.00 | |
GT Net expenses on sales of marketable securities | | | 4 961 000.00 | |
GU Total financial expenses (VI) | | | 3 327 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 857 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 167 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 327.00 | 13 328.00 | | 13 327.00 |
HC Reversals of provisions and transfers of expenses | | 435 038.00 | | |
HD Total exceptional income (VII) | 13 327.00 | 448 366.00 | | 13 327.00 |
HG Exceptional depreciation and provisions | 87 853.00 | 132 864.00 | | 87 853.00 |
HH Total exceptional expenses (VIII) | 87 853.00 | 132 864.00 | | 87 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 526.00 | 315 502.00 | | -74 526.00 |
HK Income tax | -95 985.00 | 10 766.00 | | -95 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 390 082.00 | 10 670 360.00 | | 11 390 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535 845.00 | 9 845 500.00 | | 13 535 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 145 763.00 | 824 861.00 | | -2 145 763.00 |
R6 Group Income (Consolidated Net Income) | 17 288 000.00 | 12 741 000.00 | | 17 288 000.00 |
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) | 17 287 000.00 | 12 740 000.00 | | 17 287 000.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 076 701.00 | | 3 483 036.00 | 136 076 701.00 |
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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 | 30 566 630.00 | 3 186 701.00 | | 30 566 630.00 |
PE DEPRECIATION Total including other intangible assets | 841 745.00 | 139 604.00 | | 841 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 724 885.00 | 3 047 097.00 | | 29 724 885.00 |
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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 | 1 646 026.00 | 1.00 | | 1 646 026.00 |
8B Suppliers and Related Accounts | 682 335.00 | 682 335.00 | | 682 335.00 |
8C Staff and Related Accounts | 28 186.00 | 28 186.00 | | 28 186.00 |
8D Social Security and Other Social Organizations | 54 362.00 | 54 362.00 | | 54 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 364.00 | 32 364.00 | | 32 364.00 |
8L Deferred income | 41 134.00 | 41 134.00 | | 41 134.00 |
UT Other financial assets | 6 400 034.00 | | 6 400 034.00 | 6 400 034.00 |
UX Other trade receivables | 1 029 629.00 | 1 029 629.00 | | 1 029 629.00 |
VC Group and associates | 90 983 164.00 | 90 983 164.00 | | 90 983 164.00 |
VH Loans with a maturity of more than one year at origin | 123 441 268.00 | 5 403 380.00 | 20 983 632.00 | 123 441 268.00 |
VI Group and Associates | 11 662 374.00 | 11 662 374.00 | | 11 662 374.00 |
VJ Loans taken out during the year | 125 440 750.00 | | | 125 440 750.00 |
VK Loans repaid during the year | 98 461 089.00 | | | 98 461 089.00 |
VN Other taxes, similar payments | 342 306.00 | 342 306.00 | | 342 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 146.00 | 24 146.00 | | 24 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 577.00 | 465 577.00 | | 465 577.00 |
VS Prepaid expenses | 139 914.00 | 139 914.00 | | 139 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 360 623.00 | 92 960 589.00 | 6 400 034.00 | 99 360 623.00 |
VW VAT | 88 218.00 | 88 218.00 | | 88 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 700 412.00 | 18 016 499.00 | 20 983 632.00 | 137 700 412.00 |
