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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 64 846 000.00 | |
AJ Other Intangible Assets | | | 1 622 000.00 | |
AT Other tangible assets | | | 2 715 000.00 | |
BH Other financial assets | 89 681 976.00 | | 89 681 976.00 | 89 681 976.00 |
BJ TOTAL (I) | 114 910 072.00 | | 114 910 072.00 | 114 910 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 386.00 | | 32 386.00 | 32 386.00 |
BZ Other receivables | 3 484 749.00 | | 3 484 749.00 | 3 484 749.00 |
CD Marketable securities | | | 2 724 000.00 | |
CF Cash and cash equivalents | 242 690.00 | | 242 690.00 | 242 690.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 3 760 964.00 | | 3 760 964.00 | 3 760 964.00 |
CO Grand total (0 to V) | 118 671 037.00 | | 118 671 037.00 | 118 671 037.00 |
CU Other investments | 25 228 096.00 | | 25 228 096.00 | 25 228 096.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 676 405.00 | 60 676 405.00 | | 60 676 405.00 |
DB Share, merger, contribution premiums, etc. | 82 178.00 | 82 178.00 | | 82 178.00 |
DD Legal reserve (1) | 139 739.00 | | | 139 739.00 |
DG Other reserves | -40 701 000.00 | -42 490 000.00 | | -40 701 000.00 |
DH Retained earnings | 2 655 021.00 | -2 805 602.00 | | 2 655 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 110 637.00 | 5 600 363.00 | | 4 110 637.00 |
DL TOTAL (I) | 67 663 981.00 | 63 553 344.00 | | 67 663 981.00 |
DP Provisions for Risks | 1 051 000.00 | 937 000.00 | | 1 051 000.00 |
DR TOTAL (IV) | 1 051 000.00 | 937 000.00 | | 1 051 000.00 |
DT Other Bond Issues | | 55 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 950 476.00 | 7 509 491.00 | | 50 950 476.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 56 580.00 | 84 457.00 | | 56 580.00 |
DY Tax and social security liabilities | | 870 380.00 | | |
EA Other liabilities | 51 913 000.00 | 6 000.00 | | 51 913 000.00 |
EB Prepaid income (2) | 256 000.00 | 308 000.00 | | 256 000.00 |
EC TOTAL (IV) | 51 007 056.00 | 63 464 328.00 | | 51 007 056.00 |
EE Grand total (I to V) | 118 671 037.00 | 127 017 672.00 | | 118 671 037.00 |
EG Accrued income and payables due within one year | 1 007 056.00 | 8 464 328.00 | | 1 007 056.00 |
P1 LIABILITIES - Equity | -38 000.00 | -51 000.00 | | -38 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 911 000.00 | 7 250 000.00 | | 5 911 000.00 |
P5 LIABILITIES - Reserves | 6 000.00 | 1 000.00 | | 6 000.00 |
P7 LIABILITIES - Retained Earnings | 6 000.00 | 1 000.00 | | 6 000.00 |
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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 | | | 52 573 000.00 | |
FJ Net sales | | | 52 573 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 137 000.00 | |
FR Total operating income (I) | | | 4 227.00 | |
FS Purchases of goods (including customs duties) | | | 363 000.00 | |
FW Other purchases and external expenses | | | 114 695.00 | |
FX Taxes, duties, and similar payments | | | 68 614.00 | |
FZ Social Security Contributions | | | 24 668 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 143.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 290 453.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 497 642.00 | |
GK Income from other securities and fixed asset receivables | | | 141 430.00 | |
GL Other interest and similar income | | | 26 912.00 | |
GO Net income from sales of marketable securities | | | 3 522.00 | |
GP Total financial income (V) | | | 7 665 986.00 | |
GR Interest and similar expenses | | | 3 662 213.00 | |
GU Total financial expenses (VI) | | | 3 662 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 003 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 717 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 518.00 | | | 37 518.00 |
HD Total exceptional income (VII) | 37 518.00 | | | 37 518.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 432.00 | | | 35 432.00 |
HK Income tax | -1 357 658.00 | -1 058 182.00 | | -1 357 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 707 732.00 | 9 046 333.00 | | 7 707 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 597 095.00 | 3 445 970.00 | | 3 597 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 110 637.00 | 5 600 363.00 | | 4 110 637.00 |
R1 Income Statement - Premiums - Earned Contributions | -84 000.00 | 289 000.00 | | -84 000.00 |
R5 Net income of consolidated companies | 5 914 000.00 | 7 254 000.00 | | 5 914 000.00 |
R6 Group Income (Consolidated Net Income) | 5 914 000.00 | 7 254 000.00 | | 5 914 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -4 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 5 912 000.00 | 7 250 000.00 | | 5 912 000.00 |
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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 | 114 912 159.00 | | | 114 912 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 086.00 | 114 910 073.00 | |
I4 DECREASES Grand Total | | 2 086.00 | 114 910 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 912 159.00 | | | 114 912 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 580.00 | 56 580.00 | | 56 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 950 477.00 | 950 477.00 | | 50 950 477.00 |
UT Other financial assets | 89 681 976.00 | | 89 681 976.00 | 89 681 976.00 |
UX Other trade receivables | 32 386.00 | 32 386.00 | | 32 386.00 |
VK Loans repaid during the year | 55 000 000.00 | | | 55 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 484 750.00 | 3 484 750.00 | | 3 484 750.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 200 251.00 | 3 518 275.00 | 89 681 976.00 | 93 200 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 007 057.00 | 1 007 057.00 | | 51 007 057.00 |
