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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 138.00 | |
AF Concessions, Patents and Similar Rights | 246 759.00 | 182 629.00 | 64 130.00 | 246 759.00 |
AH Goodwill | 2 365 773.00 | | 2 365 773.00 | 2 365 773.00 |
AJ Other Intangible Assets | | | 3 873.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 076 543.00 | 395 866.00 | 680 677.00 | 1 076 543.00 |
AP Buildings | 5 158 433.00 | 2 092 764.00 | 3 065 670.00 | 5 158 433.00 |
AT Other tangible assets | | | 16 295.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 124.00 | | 17 124.00 | 17 124.00 |
BH Other financial assets | | | 787.00 | |
BJ TOTAL (I) | | | 21 093.00 | |
BN Goods in progress | | | 10 804.00 | |
BV Advances and down payments on orders | 41 229.00 | | 41 229.00 | 41 229.00 |
BX Customers and related accounts | | | 13 070.00 | |
BZ Other receivables | | | 5 249.00 | |
CD Marketable securities | | | 5 535.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 148 201.00 | | 148 201.00 | 148 201.00 |
CJ TOTAL (II) | | | 34 658.00 | |
CO Grand total (0 to V) | | | 55 751.00 | |
CU Other investments | 10 534 366.00 | 6 000.00 | 10 528 366.00 | 10 534 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 148 000.00 | 2 147 483 647.00 | | 4 148 000.00 |
DB Share, merger, contribution premiums, etc. | 2 528 000.00 | 2 147 483 647.00 | | 2 528 000.00 |
DD Legal reserve (1) | 414 846.00 | 414 846.00 | | 414 846.00 |
DG Other reserves | 6 176 000.00 | 2 147 483 647.00 | | 6 176 000.00 |
DH Retained earnings | 933.00 | 455.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 357.00 | 1 046 292.00 | | 911 357.00 |
DL TOTAL (I) | 13 311 000.00 | 2 147 483 647.00 | | 13 311 000.00 |
DO TOTAL (II) | 218 000.00 | 17 000 000.00 | | 218 000.00 |
DP Provisions for Risks | 2 710 000.00 | 2 147 483 647.00 | | 2 710 000.00 |
DR TOTAL (IV) | 2 710 000.00 | 2 147 483 647.00 | | 2 710 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037 523.00 | 9 985 718.00 | | 6 037 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 596 000.00 | 2 147 483 647.00 | | 14 596 000.00 |
DX Trade payables and related accounts | 8 589 000.00 | 2 147 483 647.00 | | 8 589 000.00 |
DY Tax and social security liabilities | 740 070.00 | 693 330.00 | | 740 070.00 |
DZ Fixed asset liabilities and related accounts | 127 696.00 | 296 274.00 | | 127 696.00 |
EA Other liabilities | 16 327 000.00 | 2 147 483 647.00 | | 16 327 000.00 |
EC TOTAL (IV) | 39 512 000.00 | 2 147 483 647.00 | | 39 512 000.00 |
EE Grand total (I to V) | 55 751 000.00 | 2 147 483 647.00 | | 55 751 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 459 000.00 | -446 000 000.00 | | 459 000.00 |
P3 TOTAL LIABILITIES | 218 000.00 | 17 000 000.00 | | 218 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 049.00 | |
FJ Net sales | | | 71 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 152.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 72 559.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | -43 902.00 | |
FX Taxes, duties, and similar payments | | | -759.00 | |
FY Salaries and Wages | | | 1 464 233.00 | |
FZ Social Security Contributions | | | -23 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 804.00 | |
GB Operating Expenses - Provisions | | | -1 917.00 | |
GE Other Expenses | | | -410.00 | |
GF Total Operating Expenses (II) | | | -70 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230 077.00 | |
GL Other interest and similar income | | | 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 697 843.00 | |
GP Total financial income (V) | | | 1 928 107.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | -289.00 | |
GU Total financial expenses (VI) | | | -289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 798.00 | 343 140.00 | | 81 798.00 |
HB Exceptional income from capital transactions | 3 676 651.00 | 483 980.00 | | 3 676 651.00 |
HC Reversals of provisions and transfers of expenses | 2 840 959.00 | 1 380 616.00 | | 2 840 959.00 |
HD Total exceptional income (VII) | 6 599 408.00 | 2 207 736.00 | | 6 599 408.00 |
HE Exceptional expenses on management operations | 1 375 233.00 | 171 142.00 | | 1 375 233.00 |
HF Exceptional expenses on capital transactions | 5 357 547.00 | 1 843 854.00 | | 5 357 547.00 |
HG Exceptional depreciation and provisions | -600.00 | -238.00 | | -600.00 |
HH Total exceptional expenses (VIII) | -600.00 | -238.00 | | -600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -238.00 | | -600.00 |
HK Income tax | -687.00 | -277.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 995 236.00 | 8 309 680.00 | | 12 995 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 083 879.00 | 7 263 388.00 | | 12 083 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 357.00 | 1 046 292.00 | | 911 357.00 |
R2 Income Statement - Claims Expenses | 477.00 | -86.00 | | 477.00 |
R3 Income Statement - Technical Result | -386.00 | -384.00 | | -386.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 620 282.00 | | 3 407 751.00 | 20 620 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 299.00 | 10 632 284.00 | |
I4 DECREASES Grand Total | | 4 174 530.00 | 19 853 503.00 | |
IO DECREASES Total including other intangible assets | | | 2 612 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 149 231.00 | 6 608 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568 368.00 | | 44 164.00 | 2 568 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 571 369.00 | | 3 186 549.00 | 6 571 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 480 545.00 | | 177 038.00 | 11 480 545.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 487 207.00 | 426 804.00 | 1 115.00 | 2 487 207.00 |
PE DEPRECIATION Total including other intangible assets | 149 934.00 | 32 695.00 | | 149 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337 273.00 | 394 109.00 | 1 115.00 | 2 337 273.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 498.00 | 1 000.00 | 6 500.00 | 242 498.00 |
6T Receivables | 51 325.00 | | 51 325.00 | 51 325.00 |
6X Other provisions for depreciation | 3 768 957.00 | 843 308.00 | 2 322 679.00 | 3 768 957.00 |
7B Total provisions for depreciation | 5 042 405.00 | 843 308.00 | 3 590 126.00 | 5 042 405.00 |
7C Grand total | 5 284 903.00 | 844 308.00 | 3 596 626.00 | 5 284 903.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 57 825.00 | |
UG - Financial | | | 697 843.00 | |
UJ - Exceptional | | 844 308.00 | 2 840 959.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 056 347.00 | 3 975 028.00 | 81 319.00 | 4 056 347.00 |
8B Suppliers and Related Accounts | 396 686.00 | 396 686.00 | | 396 686.00 |
8C Staff and Related Accounts | 197 713.00 | 197 713.00 | | 197 713.00 |
8D Social Security and Other Social Organizations | 380 561.00 | 380 561.00 | | 380 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 696.00 | 127 696.00 | | 127 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 480.00 | 70 480.00 | | 70 480.00 |
UT Other financial assets | 80 793.00 | | 80 793.00 | 80 793.00 |
UX Other trade receivables | 1 662 901.00 | 1 662 901.00 | | 1 662 901.00 |
VA Doubtful or disputed receivables | 18 107.00 | 18 107.00 | | 18 107.00 |
VB VAT | 65 514.00 | 65 514.00 | | 65 514.00 |
VC Group and associates | 6 528 949.00 | 6 528 949.00 | | 6 528 949.00 |
VG Loans with a maturity of up to one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 6 032 658.00 | 1 323 219.00 | 4 062 462.00 | 6 032 658.00 |
VK Loans repaid during the year | 4 183 957.00 | | | 4 183 957.00 |
VM Income taxes | 140 220.00 | 140 220.00 | | 140 220.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 911.00 | 46 911.00 | | 46 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 148 201.00 | 148 201.00 | | 148 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 649 884.00 | 8 569 091.00 | 80 793.00 | 8 649 884.00 |
VW VAT | 114 885.00 | 114 885.00 | | 114 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 428 802.00 | 6 638 044.00 | 4 143 781.00 | 11 428 802.00 |
