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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 | | | | |
A4 Equity method investments | | | 5 480 000.00 | |
AJ Other Intangible Assets | 300 000.00 | 84 763.00 | 215 237.00 | 300 000.00 |
AT Other tangible assets | 262 920.00 | 212 957.00 | 49 963.00 | 262 920.00 |
BF Loans | 348 682.00 | | 348 682.00 | 348 682.00 |
BH Other financial assets | 16 960.00 | | 16 960.00 | 16 960.00 |
BJ TOTAL (I) | 194 311 752.00 | 9 515 182.00 | 184 796 570.00 | 194 311 752.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 65 583.00 | | 65 583.00 | 65 583.00 |
BZ Other receivables | 14 230 459.00 | 5 028 857.00 | 9 201 602.00 | 14 230 459.00 |
CD Marketable securities | 691 256.00 | 125 422.00 | 565 834.00 | 691 256.00 |
CF Cash and cash equivalents | 8 041 753.00 | | 8 041 753.00 | 8 041 753.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 23 048 090.00 | 5 154 279.00 | 17 893 811.00 | 23 048 090.00 |
CO Grand total (0 to V) | 217 359 842.00 | 14 669 461.00 | 202 690 381.00 | 217 359 842.00 |
CU Other investments | 193 383 190.00 | 9 217 462.00 | 184 165 729.00 | 193 383 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 567 332.00 | 10 108 224.00 | | 10 567 332.00 |
DB Share, merger, contribution premiums, etc. | 16 091 159.00 | 7 462 433.00 | | 16 091 159.00 |
DD Legal reserve (1) | 1 005 024.00 | 1 005 024.00 | | 1 005 024.00 |
DE Statutory or contractual reserves | 384 352.00 | 384 352.00 | | 384 352.00 |
DG Other reserves | 52 476 742.00 | 52 476 742.00 | | 52 476 742.00 |
DH Retained earnings | 61 138 423.00 | 62 922 543.00 | | 61 138 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916 841.00 | 2 852 680.00 | | 4 916 841.00 |
DK Regulated provisions | 5 763.00 | | | 5 763.00 |
DL TOTAL (I) | 146 585 636.00 | 137 211 998.00 | | 146 585 636.00 |
DQ Provisions for Expenses | 123 356.00 | 115 647.00 | | 123 356.00 |
DR TOTAL (IV) | 123 356.00 | 115 647.00 | | 123 356.00 |
DU Loans and Debts from Credit Institutions (3) | 51 380 296.00 | 6 000 600.00 | | 51 380 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168 511.00 | 5 262 812.00 | | 4 168 511.00 |
DX Trade payables and related accounts | 118 798.00 | 136 397.00 | | 118 798.00 |
DY Tax and social security liabilities | 92 420.00 | 113 698.00 | | 92 420.00 |
DZ Fixed asset liabilities and related accounts | | 25 971.00 | | |
EA Other liabilities | | 13 551.00 | | |
EC TOTAL (IV) | 55 760 026.00 | 11 553 028.00 | | 55 760 026.00 |
ED (V) | 221 363.00 | 170 400.00 | | 221 363.00 |
EE Grand total (I to V) | 202 690 381.00 | 149 051 074.00 | | 202 690 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 760 000.00 | 6 609 000.00 | | 23 760 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 462 000.00 | 289 000.00 | | 462 000.00 |
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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 | 568 461.00 | | 568 461.00 | 568 461.00 |
FJ Net sales | 568 461.00 | | 568 461.00 | 568 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 055.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836 518.00 | |
FW Other purchases and external expenses | | | 1 076 669.00 | |
FX Taxes, duties, and similar payments | | | 37 093.00 | |
FY Salaries and Wages | | | 362 628.00 | |
FZ Social Security Contributions | | | 147 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 797.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 695 810.00 | |
GG - OPERATING RESULT (I - II) | | | -859 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 144 761.00 | |
GK Income from other securities and fixed asset receivables | | | 12 293.00 | |
GL Other interest and similar income | | | 191 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 485.00 | |
GN Positive exchange differences | | | 3 802.00 | |
GO Net income from sales of marketable securities | | | 11 130.00 | |
GP Total financial income (V) | | | 10 464 459.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 741 947.00 | |
GR Interest and similar expenses | | | 219 678.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 961 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 502 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 643 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117 266.00 | | |
HB Exceptional income from capital transactions | 1 038 579.00 | 266 828.00 | | 1 038 579.00 |
HD Total exceptional income (VII) | 1 038 579.00 | 384 094.00 | | 1 038 579.00 |
HE Exceptional expenses on management operations | 110.00 | 24 726.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 1 673 390.00 | 16 204.00 | | 1 673 390.00 |
HG Exceptional depreciation and provisions | 5 763.00 | | | 5 763.00 |
HH Total exceptional expenses (VIII) | 1 679 263.00 | 40 930.00 | | 1 679 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 684.00 | 343 164.00 | | -640 684.00 |
HK Income tax | 86 012.00 | 92 752.00 | | 86 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 339 557.00 | 7 982 634.00 | | 12 339 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 422 715.00 | 5 129 954.00 | | 7 422 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916 841.00 | 2 852 680.00 | | 4 916 841.00 |
R2 Income Statement - Claims Expenses | 31 931 000.00 | 32 503 000.00 | | 31 931 000.00 |
R6 Group Income (Consolidated Net Income) | 34 525 000.00 | 15 012 000.00 | | 34 525 000.00 |
R8 Net income, group share (parent company share) | 23 760 000.00 | 6 609 000.00 | | 23 760 000.00 |
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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 | | 5 763.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 115 647.00 | 29 797.00 | 22 088.00 | 115 647.00 |
7B Total provisions for depreciation | 11 730 278.00 | 3 741 947.00 | 1 096 756.00 | 11 730 278.00 |
7C Grand total | 11 845 925.00 | 3 777 507.00 | 1 118 844.00 | 11 845 925.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 797.00 | 22 088.00 | |
UG - Financial | | 3 741 947.00 | 1 096 756.00 | |
UJ - Exceptional | | 5 763.00 | | |
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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 | 118 798.00 | 118 798.00 | | 118 798.00 |
UP Loans | 348 682.00 | | | 348 682.00 |
UT Other financial assets | 16 960.00 | | | 16 960.00 |
UX Other trade receivables | 65 583.00 | | | 65 583.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 48 611.00 | | | 48 611.00 |
VC Group and associates | 13 924 628.00 | | | 13 924 628.00 |
VI Group and Associates | 4 168 511.00 | 4 168 511.00 | | 4 168 511.00 |
VM Income taxes | 233 081.00 | | | 233 081.00 |
VN Other taxes, similar payments | 8 338.00 | | | 8 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | | | 5 801.00 |
VS Prepaid expenses | 16 040.00 | | | 16 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 677 723.00 | 14 312 081.00 | 365 641.00 | 14 677 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 760 026.00 | 34 647 836.00 | 21 112 190.00 | 55 760 026.00 |
