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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 511 000.00 | |
AF Concessions, Patents and Similar Rights | 140 566.00 | 136 099.00 | 4 466.00 | 140 566.00 |
AN Land | 770 859.00 | 325 747.00 | 445 112.00 | 770 859.00 |
AP Buildings | 9 791 026.00 | 7 989 416.00 | 1 801 609.00 | 9 791 026.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 6 694.00 | 29 505.00 | 36 200.00 |
AT Other tangible assets | 573 238.00 | 559 490.00 | 13 748.00 | 573 238.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 10 789 391.00 | 532 762.00 | 10 256 629.00 | 10 789 391.00 |
BH Other financial assets | 158 930.00 | | 158 930.00 | 158 930.00 |
BJ TOTAL (I) | | | 86 860 000.00 | |
BV Advances and down payments on orders | 1 671.00 | | 1 671.00 | 1 671.00 |
BX Customers and related accounts | | | 87 485 000.00 | |
BZ Other receivables | 22 365 031.00 | | 22 365 031.00 | 22 365 031.00 |
CF Cash and cash equivalents | 13 448 894.00 | | 13 448 894.00 | 13 448 894.00 |
CH Prepaid expenses | 92 861.00 | | 92 861.00 | 92 861.00 |
CJ TOTAL (II) | | | 192 324 000.00 | |
CN Currency translation adjustments (V) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | | | 279 184 000.00 | |
CU Other investments | 44 203 659.00 | 2 503 062.00 | 41 700 597.00 | 44 203 659.00 |
CW Deferred expenses or loan issuance costs | 196 461.00 | | 196 461.00 | 196 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 712 000.00 | 6 712 000.00 | | 6 712 000.00 |
DB Share, merger, contribution premiums, etc. | 9 251 000.00 | 9 251 000.00 | | 9 251 000.00 |
DD Legal reserve (1) | 671 168.00 | 671 168.00 | | 671 168.00 |
DH Retained earnings | 36 499 339.00 | 34 669 980.00 | | 36 499 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 804 372.00 | 2 500 525.00 | | 3 804 372.00 |
DK Regulated provisions | 232 424.00 | 199 730.00 | | 232 424.00 |
DL TOTAL (I) | 79 314 000.00 | 76 902 000.00 | | 79 314 000.00 |
DP Provisions for Risks | 69.00 | 1 640.00 | | 69.00 |
DQ Provisions for Expenses | 1 126.00 | 972.00 | | 1 126.00 |
DR TOTAL (IV) | 68 174 000.00 | 44 394 000.00 | | 68 174 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 823 654.00 | 9 946 479.00 | | 31 823 654.00 |
DX Trade payables and related accounts | 63 957 000.00 | 64 668 000.00 | | 63 957 000.00 |
DY Tax and social security liabilities | 537 999.00 | 585 688.00 | | 537 999.00 |
EA Other liabilities | 1 154 580.00 | 993 706.00 | | 1 154 580.00 |
EB Prepaid income (2) | 97.00 | 97.00 | | 97.00 |
EC TOTAL (IV) | 131 729 000.00 | 141 399 000.00 | | 131 729 000.00 |
ED (V) | 232.00 | | | 232.00 |
EE Grand total (I to V) | 279 184 000.00 | 262 694 000.00 | | 279 184 000.00 |
EG Accrued income and payables due within one year | 6 817 126.00 | 5 088 262.00 | | 6 817 126.00 |
P1 LIABILITIES - Equity | -387 000.00 | 11 000.00 | | -387 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 597 000.00 | 2 435 000.00 | | 3 597 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 489 000.00 | 10 856 000.00 | | 9 489 000.00 |
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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 | | | | |
FG Production sold - services | 5 372 344.00 | 749 765.00 | 6 122 109.00 | 5 372 344.00 |
FJ Net sales | | | 367 950 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 048 432.00 | |
FR Total operating income (I) | | | 7 170 542.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 896 561.00 | |
FX Taxes, duties, and similar payments | | | 2 150 000.00 | |
FY Salaries and Wages | | | 3 006 460.00 | |
FZ Social Security Contributions | | | 1 034 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 480 000.00 | |
GB Operating Expenses - Provisions | | | 1 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 444 228.00 | |
GG - OPERATING RESULT (I - II) | | | 726 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 679 272.00 | |
GL Other interest and similar income | | | 54 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 640.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 3 735 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 496.00 | |
GR Interest and similar expenses | | | 265 360.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 273 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 707 638.00 | 67 803 920.00 | | 707 638.00 |
HC Reversals of provisions and transfers of expenses | | 82 170.00 | | |
HD Total exceptional income (VII) | | 82 170.00 | | |
HE Exceptional expenses on management operations | 626 012.00 | 82 170.00 | | 626 012.00 |
HG Exceptional depreciation and provisions | 32 694.00 | 32 694.00 | | 32 694.00 |
HH Total exceptional expenses (VIII) | 658 707.00 | 114 864.00 | | 658 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658 707.00 | -32 694.00 | | -658 707.00 |
HK Income tax | -754 000.00 | -2 124 000.00 | | -754 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 906 186.00 | 10 684 151.00 | | 10 906 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 101 813.00 | 8 183 626.00 | | 7 101 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 804 372.00 | 250 052 561.00 | | 3 804 372.00 |
R2 Income Statement - Claims Expenses | 3 570 000.00 | 2 450 000.00 | | 3 570 000.00 |
R4 Income statement - Result for the financial year | 196 000.00 | | | 196 000.00 |
R7 Share of minority interests (Non-group income) | 15.00 | -27.00 | | 15.00 |
R8 Net income, group share (parent company share) | 2 435.00 | 3 597.00 | | 2 435.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 730.00 | 32 695.00 | | 199 730.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 612.00 | 223.00 | 1 640.00 | 2 612.00 |
7C Grand total | 202 342.00 | 32 918.00 | 1 640.00 | 202 342.00 |
UE of which provisions and reversals: - Operating | | 3 538.00 | | |
UG - Financial | | 7 496.00 | 1 640.00 | |
UJ - Exceptional | | 32 695.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 539 453.00 | 539 453.00 | | 539 453.00 |
8C Staff and Related Accounts | 94 324.00 | 94 324.00 | | 94 324.00 |
8D Social Security and Other Social Organizations | 365 271.00 | 365 271.00 | | 365 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
8L Deferred income | 98.00 | 98.00 | | 98.00 |
UL Receivables related to investments | 10 789 392.00 | -178 939.00 | | 10 789 392.00 |
UT Other financial assets | 158 930.00 | | | 158 930.00 |
UX Other trade receivables | 686 515.00 | | | 686 515.00 |
UZ Social Security, other social security organizations | 553.00 | | | 553.00 |
VC Group and associates | 20 561 857.00 | | | 20 561 857.00 |
VG Loans with a maturity of up to one year at origin | 94 835.00 | 94 835.00 | | 94 835.00 |
VH Loans with a maturity of more than one year at origin | 31 728 819.00 | 4 491 413.00 | 12 237 406.00 | 31 728 819.00 |
VI Group and Associates | 1 148 168.00 | 1 148 168.00 | | 1 148 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 402.00 | 37 402.00 | | 37 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 92 861.00 | | | 92 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 092 730.00 | 24 933 799.00 | 9 158 931.00 | 34 092 730.00 |
VW VAT | 41 002.00 | 41 002.00 | | 41 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 055 785.00 | 6 818 379.00 | 12 237 406.00 | 34 055 785.00 |
