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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 | 13 589 000.00 | 1 492 000.00 | 12 097 000.00 | 13 589 000.00 |
AF Concessions, Patents and Similar Rights | 98 011.00 | 98 005.00 | 6.00 | 98 011.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 497 092.00 | 425 743.00 | 71 349.00 | 497 092.00 |
AV Fixed assets in progress | 40 429.00 | | 40 429.00 | 40 429.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 46 550.00 | | 46 550.00 | 46 550.00 |
BJ TOTAL (I) | 15 802 795.00 | 527 748.00 | 15 275 046.00 | 15 802 795.00 |
BX Customers and related accounts | 136 200.00 | | 136 200.00 | 136 200.00 |
BZ Other receivables | 5 953 518.00 | | 5 953 518.00 | 5 953 518.00 |
CF Cash and cash equivalents | 3 869 117.00 | | 3 869 117.00 | 3 869 117.00 |
CH Prepaid expenses | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 9 962 843.00 | | 9 962 843.00 | 9 962 843.00 |
CO Grand total (0 to V) | 25 765 638.00 | 527 748.00 | 25 237 890.00 | 25 765 638.00 |
CU Other investments | 15 068 712.00 | | 15 068 712.00 | 15 068 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 938 000.00 | | | 8 938 000.00 |
DD Legal reserve (1) | 449 384.00 | | | 449 384.00 |
DG Other reserves | 3 634 771.00 | | | 3 634 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 852.00 | | | 204 852.00 |
DL TOTAL (I) | 13 227 008.00 | | | 13 227 008.00 |
DP Provisions for Risks | 517 497.00 | | | 517 497.00 |
DQ Provisions for Expenses | 1 159 000.00 | 1 019 000.00 | | 1 159 000.00 |
DR TOTAL (IV) | 517 497.00 | | | 517 497.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 826.00 | | | 3 061 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 260 076.00 | | | 8 260 076.00 |
DX Trade payables and related accounts | 90 780.00 | | | 90 780.00 |
DY Tax and social security liabilities | 68 703.00 | | | 68 703.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 11 493 385.00 | | | 11 493 385.00 |
EE Grand total (I to V) | 25 237 890.00 | | | 25 237 890.00 |
EG Accrued income and payables due within one year | 9 577 864.00 | | | 9 577 864.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 621 000.00 | 1 678 000.00 | | 1 621 000.00 |
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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 | 936 324.00 | | 936 324.00 | 936 324.00 |
FJ Net sales | 936 324.00 | | 936 324.00 | 936 324.00 |
FO Operating subsidies | | | 283 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 936 331.00 | |
FW Other purchases and external expenses | | | 691 636.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 239 032.00 | |
FZ Social Security Contributions | | | 96 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 779.00 | |
GB Operating Expenses - Provisions | | | 1 494 000.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 095 037.00 | |
GG - OPERATING RESULT (I - II) | | | -158 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 100.00 | |
GL Other interest and similar income | | | 40 153.00 | |
GO Net income from sales of marketable securities | | | 5 277.00 | |
GP Total financial income (V) | | | 465 530.00 | |
GR Interest and similar expenses | | | 214 544.00 | |
GU Total financial expenses (VI) | | | 214 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -112 572.00 | | | -112 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 861.00 | | | 1 401 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 009.00 | | | 1 197 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 852.00 | | | 204 852.00 |
R1 Income Statement - Premiums - Earned Contributions | -44 000.00 | 31 000.00 | | -44 000.00 |
R3 Income Statement - Technical Result | 608 000.00 | 608 000.00 | | 608 000.00 |
R5 Net income of consolidated companies | 1 621 000.00 | 1 678 000.00 | | 1 621 000.00 |
R8 Net income, group share (parent company share) | 1 621 000.00 | 1 678 000.00 | | 1 621 000.00 |
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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 | 15 700 299.00 | 22 000.00 | 92 495.00 | 15 700 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 15 163 262.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 15 802 795.00 | |
IO DECREASES Total including other intangible assets | | | 98 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 945.00 | | 2 066.00 | 95 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 092.00 | | 90 429.00 | 451 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 153 262.00 | 22 000.00 | | 15 153 262.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 472 969.00 | 54 779.00 | | 472 969.00 |
PE DEPRECIATION Total including other intangible assets | 90 100.00 | 7 906.00 | | 90 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 869.00 | 46 874.00 | | 382 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 517 497.00 | | | 517 497.00 |
7C Grand total | 517 497.00 | | | 517 497.00 |
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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 | 90 780.00 | 90 780.00 | | 90 780.00 |
8C Staff and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 32 727.00 | 32 727.00 | | 32 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UP Loans | 48 000.00 | | | 48 000.00 |
UT Other financial assets | 46 550.00 | | | 46 550.00 |
UX Other trade receivables | 136 200.00 | | | 136 200.00 |
VB VAT | 48 989.00 | | | 48 989.00 |
VC Group and associates | 4 813 322.00 | | | 4 813 322.00 |
VH Loans with a maturity of more than one year at origin | 3 061 826.00 | 1 146 305.00 | 1 915 521.00 | 3 061 826.00 |
VI Group and Associates | 8 260 076.00 | 8 260 076.00 | | 8 260 076.00 |
VK Loans repaid during the year | 1 117 809.00 | | | 1 117 809.00 |
VM Income taxes | 834 458.00 | | | 834 458.00 |
VN Other taxes, similar payments | 8 577.00 | | | 8 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 453.00 | 6 453.00 | | 6 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 172.00 | | | 248 172.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 188 276.00 | 6 093 726.00 | 94 550.00 | 6 188 276.00 |
VW VAT | 23 643.00 | 23 643.00 | | 23 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 493 385.00 | 9 577 864.00 | 1 915 521.00 | 11 493 385.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 758.00 | | | 8 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 953.00 | | | 183 953.00 |
ST Other accounts | 418 466.00 | | | 418 466.00 |
XQ Rental, rental and co-ownership charges | 74 294.00 | | | 74 294.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 14 922.00 | | | 14 922.00 |
YW Business tax | 3 571.00 | | | 3 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 329.00 | | | 12 329.00 |
YY Amount of VAT collected | 236 312.00 | | | 236 312.00 |
YZ Total deductible VAT on goods and services | 80 716.00 | | | 80 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 691 636.00 | | | 691 636.00 |
