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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 256 754.00 | |
AR Technical installations, industrial equipment and tools | | | 1 420 621.00 | |
AT Other tangible assets | | | 886 956.00 | |
BB Receivables related to investments | 133 590.00 | | 133 590.00 | 133 590.00 |
BD Other fixed assets | | | 539.00 | |
BF Loans | | | 1 324.00 | |
BH Other financial assets | | | 95 340.00 | |
BJ TOTAL (I) | | | 2 661 534.00 | |
BX Customers and related accounts | | | 3 039 671.00 | |
BZ Other receivables | | | 1 375 961.00 | |
CF Cash and cash equivalents | | | 1 979 110.00 | |
CH Prepaid expenses | | | 18 404.00 | |
CJ TOTAL (II) | | | 6 428 194.00 | |
CO Grand total (0 to V) | | | 23 800 948.00 | |
CU Other investments | 1 540 848.00 | | 1 540 848.00 | 1 540 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 314 000.00 | 9 314 000.00 | | 9 314 000.00 |
DH Retained earnings | -44 639.00 | | | -44 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 729.00 | | | 993 729.00 |
DK Regulated provisions | 72 024.00 | | | 72 024.00 |
DL TOTAL (I) | 11 971 602.00 | 10 673 567.00 | | 11 971 602.00 |
DP Provisions for Risks | 155 000.00 | 55 000.00 | | 155 000.00 |
DQ Provisions for Expenses | 70 413.00 | 72 505.00 | | 70 413.00 |
DR TOTAL (IV) | 94 989.00 | 42 805.00 | | 94 989.00 |
DS Convertible Bond Issues | 320 402.00 | 170 310.00 | | 320 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 343 942.00 | 8 279 419.00 | | 7 343 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 737.00 | 94 273.00 | | 132 737.00 |
DX Trade payables and related accounts | 1 411 856.00 | 1 523 857.00 | | 1 411 856.00 |
DY Tax and social security liabilities | 1 055 214.00 | 1 582 620.00 | | 1 055 214.00 |
DZ Fixed asset liabilities and related accounts | 87 793.00 | 70 236.00 | | 87 793.00 |
EA Other liabilities | 8 586.00 | 441 888.00 | | 8 586.00 |
EB Prepaid income (2) | 606 384.00 | 261 432.00 | | 606 384.00 |
EC TOTAL (IV) | 7 650 200.00 | | | 7 650 200.00 |
ED (V) | 11 508 944.00 | 13 430 491.00 | | 11 508 944.00 |
EE Grand total (I to V) | 23 800 948.00 | 24 274 368.00 | | 23 800 948.00 |
EG Accrued income and payables due within one year | 1 234 121.00 | | | 1 234 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 941.00 | | | 1 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 298 035.00 | 1 359 567.00 | | 1 298 035.00 |
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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 | | | 691 664.00 | |
FG Production sold - services | | | 10 360 966.00 | |
FJ Net sales | | | 11 052 630.00 | |
FO Operating subsidies | | | 23 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 198.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 85 447.00 | |
FW Other purchases and external expenses | | | 5 932 566.00 | |
FX Taxes, duties, and similar payments | | | 193 017.00 | |
FY Salaries and Wages | | | 1 575 701.00 | |
FZ Social Security Contributions | | | 485 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 652.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 887 925.00 | |
GG - OPERATING RESULT (I - II) | | | 2 250 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261 124.00 | |
GL Other interest and similar income | | | 7 878.00 | |
GP Total financial income (V) | | | 7 878.00 | |
GR Interest and similar expenses | | | 257 076.00 | |
GU Total financial expenses (VI) | | | 257 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 000 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 002.00 | 18 363.00 | | 57 002.00 |
HB Exceptional income from capital transactions | 1 000.00 | 34 550.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 740 042.00 | | |
HD Total exceptional income (VII) | 58 002.00 | 792 955.00 | | 58 002.00 |
HE Exceptional expenses on management operations | 16 605.00 | 194 192.00 | | 16 605.00 |
HF Exceptional expenses on capital transactions | 17 470.00 | 17 770.00 | | 17 470.00 |
HG Exceptional depreciation and provisions | 102 602.00 | 55 000.00 | | 102 602.00 |
HH Total exceptional expenses (VIII) | 136 677.00 | 266 962.00 | | 136 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 675.00 | 525 993.00 | | -78 675.00 |
HK Income tax | 497 612.00 | 790 858.00 | | 497 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 268.00 | | | 2 048 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 539.00 | | | 1 054 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 729.00 | | | 993 729.00 |
R1 Income Statement - Premiums - Earned Contributions | 126 632.00 | 13 129.00 | | 126 632.00 |
R3 Income Statement - Technical Result | | 397 929.00 | | |
R6 Group Income (Consolidated Net Income) | 1 298 035.00 | 1 359 567.00 | | 1 298 035.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 948 623.00 | 15 898 969.00 | | 16 948 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 943 528.00 | 15 904 064.00 | |
I4 DECREASES Grand Total | | 16 943 528.00 | 15 904 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 948 623.00 | 15 898 969.00 | | 16 948 623.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 72 024.00 | | |
7C Grand total | | 72 024.00 | | |
UJ - Exceptional | | 72 024.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 828.00 | 48 749.00 | 416 079.00 | 464 828.00 |
UL Receivables related to investments | 133 590.00 | 133 590.00 | | 133 590.00 |
UT Other financial assets | 14 229 625.00 | | | 14 229 625.00 |
VG Loans with a maturity of up to one year at origin | 1 941.00 | 1 941.00 | | 1 941.00 |
VH Loans with a maturity of more than one year at origin | 7 036 612.00 | 1 036 612.00 | 4 000 000.00 | 7 036 612.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 999 166.00 | 769 541.00 | 14 229 625.00 | 14 999 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 201.00 | 1 234 122.00 | 4 416 079.00 | 7 650 201.00 |
