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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 5 328 376.00 | 4 784 973.00 | 543 403.00 | 5 328 376.00 |
AN Land | 3 065 120.00 | | 3 065 120.00 | 3 065 120.00 |
AP Buildings | 3 086 730.00 | 677 100.00 | 2 409 630.00 | 3 086 730.00 |
AT Other tangible assets | 75 288.00 | 66 185.00 | 9 103.00 | 75 288.00 |
BB Receivables related to investments | 47 825 475.00 | 1 187 421.00 | 46 638 054.00 | 47 825 475.00 |
BH Other financial assets | 288 225.00 | | 288 225.00 | 288 225.00 |
BJ TOTAL (I) | 283 188 436.00 | 7 515 690.00 | 275 672 746.00 | 283 188 436.00 |
BX Customers and related accounts | 1 412 688.00 | | 1 412 688.00 | 1 412 688.00 |
BZ Other receivables | 14 878 080.00 | 42 978.00 | 14 835 101.00 | 14 878 080.00 |
CD Marketable securities | 899 616.00 | 1 548.00 | 898 068.00 | 899 616.00 |
CF Cash and cash equivalents | 18 565 089.00 | | 18 565 089.00 | 18 565 089.00 |
CH Prepaid expenses | 37 739.00 | | 37 739.00 | 37 739.00 |
CJ TOTAL (II) | 35 793 212.00 | 44 526.00 | 35 748 686.00 | 35 793 212.00 |
CO Grand total (0 to V) | 318 981 649.00 | 7 560 217.00 | 311 421 432.00 | 318 981 649.00 |
CU Other investments | 223 515 573.00 | 796 362.00 | 222 719 210.00 | 223 515 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 991 141.00 | 19 991 141.00 | | 19 991 141.00 |
DB Share, merger, contribution premiums, etc. | 44 436 967.00 | 44 436 500.00 | | 44 436 967.00 |
DD Legal reserve (1) | 1 999 114.00 | 1 999 114.00 | | 1 999 114.00 |
DG Other reserves | 119 977 000.00 | 123 190 000.00 | | 119 977 000.00 |
DH Retained earnings | -9 585 086.00 | -4 465 366.00 | | -9 585 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404 453.00 | -5 119 720.00 | | 8 404 453.00 |
DL TOTAL (I) | 65 246 590.00 | 56 841 669.00 | | 65 246 590.00 |
DP Provisions for Risks | 341 912.00 | 442 749.00 | | 341 912.00 |
DQ Provisions for Expenses | | 5 133 333.00 | | |
DR TOTAL (IV) | 341 912.00 | 5 576 082.00 | | 341 912.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 890.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 243 868 213.00 | 241 580 814.00 | | 243 868 213.00 |
DW Advances and down payments received on current orders | 6 329.00 | 6 329.00 | | 6 329.00 |
DX Trade payables and related accounts | 1 506 760.00 | 4 877 753.00 | | 1 506 760.00 |
DY Tax and social security liabilities | 398 499.00 | 590 648.00 | | 398 499.00 |
EA Other liabilities | 53 130.00 | 160 043.00 | | 53 130.00 |
EC TOTAL (IV) | 245 832 930.00 | 247 223 478.00 | | 245 832 930.00 |
EE Grand total (I to V) | 311 421 432.00 | 309 641 229.00 | | 311 421 432.00 |
EG Accrued income and payables due within one year | 4 369 519.00 | 5 642 663.00 | | 4 369 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 093 000.00 | -3 746 000.00 | | 8 093 000.00 |
P5 LIABILITIES - Reserves | 8 768 000.00 | 8 690 000.00 | | 8 768 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 186 000.00 | 64 000.00 | | 186 000.00 |
P7 LIABILITIES - Retained Earnings | 8 954 000.00 | 8 754 000.00 | | 8 954 000.00 |
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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 | 2 013 329.00 | | 2 013 329.00 | 2 013 329.00 |
FJ Net sales | 2 013 329.00 | | 2 013 329.00 | 2 013 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337 545.00 | |
FQ Other income | | | 75 779.00 | |
FR Total operating income (I) | | | 7 426 653.00 | |
FW Other purchases and external expenses | | | 4 240 365.00 | |
FX Taxes, duties, and similar payments | | | 302 376.00 | |
FY Salaries and Wages | | | 243 256.00 | |
FZ Social Security Contributions | | | 153 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 100.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238.00 | |
GE Other Expenses | | | 7 775 146.00 | |
GF Total Operating Expenses (II) | | | 12 972 072.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545 419.00 | |
GH Attributed profit or transferred loss (III) | | | 17 200 000.00 | |
GI Supported loss or transferred profit (IV) | | | 190 536.00 | |
GO Net income from sales of marketable securities | | | 142 000.00 | |
GP Total financial income (V) | | | 965 236.00 | |
GT Net expenses on sales of marketable securities | | | 369 000.00 | |
GU Total financial expenses (VI) | | | 4 024 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 059 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 404 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 591 890.00 | 6 150 966.00 | | 25 591 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 187 436.00 | 11 270 686.00 | | 17 187 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 404 453.00 | -5 119 720.00 | | 8 404 453.00 |
R1 Income Statement - Premiums - Earned Contributions | -11 000.00 | -14 000.00 | | -11 000.00 |
R6 Group Income (Consolidated Net Income) | 8 279 000.00 | -3 697 000.00 | | 8 279 000.00 |
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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 | 301 616.00 | | 2 068.00 | 301 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 496.00 | 271 629.00 | |
I4 DECREASES Grand Total | | 20 496.00 | 283 188.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 324.00 | | 9.00 | 5 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | 1 784.00 | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 850.00 | | 275.00 | 291 850.00 |
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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 | 209.00 | | 209.00 | 209.00 |
8B Suppliers and Related Accounts | 1 507.00 | 1 507.00 | | 1 507.00 |
8D Social Security and Other Social Organizations | 398.00 | 398.00 | | 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 659.00 | | 243 659.00 | 243 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 47 825.00 | | 46 638.00 | 47 825.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 14 368.00 | | 14 368.00 | 14 368.00 |
VP Miscellaneous | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 197.00 | | 240.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 442.00 | 1 918.00 | 61 294.00 | 64 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 833.00 | 1 964.00 | 243 868.00 | 245 833.00 |
