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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 | 11 706.00 | | 11 706.00 | 11 706.00 |
BB Receivables related to investments | 245 013.00 | | 245 013.00 | 245 013.00 |
BD Other fixed assets | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | 11 680 434.00 | | 11 680 434.00 | 11 680 434.00 |
BX Customers and related accounts | 807 685.00 | | 807 685.00 | 807 685.00 |
BZ Other receivables | 141 452.00 | | 141 452.00 | 141 452.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 174 263.00 | | 174 263.00 | 174 263.00 |
CJ TOTAL (II) | 315 715.00 | | 315 715.00 | 315 715.00 |
CO Grand total (0 to V) | 11 996 149.00 | | 11 996 149.00 | 11 996 149.00 |
CP Shares due in less than one year | 245 013.00 | | | 245 013.00 |
CU Other investments | 11 408 093.00 | | 11 408 093.00 | 11 408 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 636 818.00 | 6 575 612.00 | | 7 636 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 054.00 | 1 381 206.00 | | 1 002 054.00 |
DK Regulated provisions | 94 992.00 | 94 992.00 | | 94 992.00 |
DL TOTAL (I) | 8 777 864.00 | 8 095 810.00 | | 8 777 864.00 |
DR TOTAL (IV) | 549 523.00 | 677 945.00 | | 549 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 438.00 | 3 565 932.00 | | 2 714 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 203.00 | 607 487.00 | | 457 203.00 |
DX Trade payables and related accounts | 40 030.00 | 28 870.00 | | 40 030.00 |
DY Tax and social security liabilities | 5 624.00 | 5 606.00 | | 5 624.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 641.00 | | |
EC TOTAL (IV) | 3 218 285.00 | 4 209 526.00 | | 3 218 285.00 |
EE Grand total (I to V) | 11 996 149.00 | 12 305 336.00 | | 11 996 149.00 |
EG Accrued income and payables due within one year | 1 390 193.00 | 1 522 575.00 | | 1 390 193.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 906 719.00 | 1 729 455.00 | | 1 906 719.00 |
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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 | | | 45 840 694.00 | |
FJ Net sales | | | 56 542 732.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 108 183.00 | |
FR Total operating income (I) | | | 413 612.00 | |
FW Other purchases and external expenses | | | 19 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 247 421.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 19 243.00 | |
GG - OPERATING RESULT (I - II) | | | -19 243.00 | |
GI Supported loss or transferred profit (IV) | | | 34 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 098 869.00 | |
GK Income from other securities and fixed asset receivables | | | 657.00 | |
GL Other interest and similar income | | | 3 367.00 | |
GP Total financial income (V) | | | 1 102 893.00 | |
GR Interest and similar expenses | | | 76 254.00 | |
GU Total financial expenses (VI) | | | 76 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 026 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 973 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 445.00 | | |
HD Total exceptional income (VII) | | 15 445.00 | | |
HF Exceptional expenses on capital transactions | | 114 445.00 | | |
HH Total exceptional expenses (VIII) | | 114 445.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99 000.00 | | |
HK Income tax | -28 776.00 | -65 640.00 | | -28 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 893.00 | 1 586 914.00 | | 1 102 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 839.00 | 205 708.00 | | 100 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 054.00 | 1 381 206.00 | | 1 002 054.00 |
R3 Income Statement - Technical Result | 17 560.00 | 72 811.00 | | 17 560.00 |
R5 Net income of consolidated companies | 1 930 837.00 | 1 808 023.00 | | 1 930 837.00 |
R6 Group Income (Consolidated Net Income) | 1 806 719.00 | 17 284 550.00 | | 1 806 719.00 |
R7 Share of minority interests (Non-group income) | 6 560.00 | 5 767.00 | | 6 560.00 |
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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 | 11 789 841.00 | | 245 303.00 | 11 789 841.00 |
I3 DECREASES Total Financial Fixed Assets | 354 710.00 | | 11 680 434.00 | 354 710.00 |
I4 DECREASES Grand Total | 354 710.00 | | 11 680 434.00 | 354 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 789 841.00 | | 245 303.00 | 11 789 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 992.00 | | | 94 992.00 |
7C Grand total | 94 992.00 | | | 94 992.00 |
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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 | 13 017.00 | 13 017.00 | | 13 017.00 |
8B Suppliers and Related Accounts | 40 030.00 | 40 030.00 | | 40 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VG Loans with a maturity of up to one year at origin | 27 487.00 | 27 487.00 | | 27 487.00 |
VH Loans with a maturity of more than one year at origin | 2 686 951.00 | 858 859.00 | 1 828 092.00 | 2 686 951.00 |
VI Group and Associates | 449 486.00 | 449 486.00 | | 449 486.00 |
VM Income taxes | 139 460.00 | | | 139 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 465.00 | 386 465.00 | | 386 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 218 285.00 | 1 390 193.00 | 1 828 092.00 | 3 218 285.00 |
