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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 | 18 056 269.00 | -18 056 269.00 | | 18 056 269.00 |
AF Concessions, Patents and Similar Rights | 45 184.00 | 41 663.00 | 3 521.00 | 45 184.00 |
AT Other tangible assets | 1 404.00 | 1 105.00 | 299.00 | 1 404.00 |
BF Loans | 10 764.00 | | 10 764.00 | 10 764.00 |
BJ TOTAL (I) | 32 867 738.00 | 24 059 768.00 | 8 807 970.00 | 32 867 738.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 215 566.00 | | 215 566.00 | 215 566.00 |
BZ Other receivables | 9 314 260.00 | | 9 314 260.00 | 9 314 260.00 |
CD Marketable securities | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 1 993 677.00 | | 1 993 677.00 | 1 993 677.00 |
CH Prepaid expenses | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 11 538 906.00 | | 11 538 906.00 | 11 538 906.00 |
CO Grand total (0 to V) | 44 406 645.00 | 24 059 768.00 | 20 346 877.00 | 44 406 645.00 |
CU Other investments | 32 810 384.00 | 24 017 000.00 | 8 793 384.00 | 32 810 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 063 588.00 | 8 063 588.00 | | 8 063 588.00 |
DB Share, merger, contribution premiums, etc. | 58 998.00 | 58 996.00 | | 58 998.00 |
DD Legal reserve (1) | 806 359.00 | 806 359.00 | | 806 359.00 |
DH Retained earnings | -3 488 277.00 | 6 789 606.00 | | -3 488 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 060 043.00 | -10 277 883.00 | | 1 060 043.00 |
DK Regulated provisions | 1 559 768.00 | 1 559 768.00 | | 1 559 768.00 |
DL TOTAL (I) | 8 060 478.00 | 7 000 434.00 | | 8 060 478.00 |
DT Other Bond Issues | 8 525 460.00 | 8 037 519.00 | | 8 525 460.00 |
DU Loans and Debts from Credit Institutions (3) | 3 081 959.00 | 3 770 154.00 | | 3 081 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 088.00 | 878 696.00 | | 443 088.00 |
DX Trade payables and related accounts | 141 203.00 | 297 880.00 | | 141 203.00 |
DY Tax and social security liabilities | 76 141.00 | 142 739.00 | | 76 141.00 |
EA Other liabilities | 18 544.00 | 38.00 | | 18 544.00 |
EC TOTAL (IV) | 12 286 398.00 | 13 127 029.00 | | 12 286 398.00 |
EE Grand total (I to V) | 20 346 877.00 | 20 127 464.00 | | 20 346 877.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 065 747.00 | -1 689 122.00 | | 2 065 747.00 |
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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 | 777 870.00 | | 777 870.00 | 777 870.00 |
FJ Net sales | 777 870.00 | | 777 870.00 | 777 870.00 |
FQ Other income | | | 118 719.00 | |
FR Total operating income (I) | | | 896 590.00 | |
FW Other purchases and external expenses | | | 489 391.00 | |
FX Taxes, duties, and similar payments | | | 62 620.00 | |
FY Salaries and Wages | | | 315 537.00 | |
FZ Social Security Contributions | | | 137 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454.00 | |
GE Other Expenses | | | 118 719.00 | |
GF Total Operating Expenses (II) | | | 1 125 838.00 | |
GG - OPERATING RESULT (I - II) | | | -229 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 710 958.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 713 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 584 435.00 | |
GS Negative differences of foreign exchange | | | 497.00 | |
GU Total financial expenses (VI) | | | 584 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | | | 84.00 |
HK Income tax | -161 084.00 | -328 126.00 | | -161 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 730.00 | 5 087 296.00 | | 2 609 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 687.00 | 15 365 180.00 | | 1 549 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 060 043.00 | -10 277 883.00 | | 1 060 043.00 |
R2 Income Statement - Claims Expenses | | -2 678 967.00 | | |
R5 Net income of consolidated companies | 2 065 747.00 | 989 845.00 | | 2 065 747.00 |
R6 Group Income (Consolidated Net Income) | 2 065 747.00 | -1 689 122.00 | | 2 065 747.00 |
R8 Net income, group share (parent company share) | 2 065 747.00 | -1 689 122.00 | | 2 065 747.00 |
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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 | 32 866 473.00 | | 1 356.00 | 32 866 473.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 32 821 149.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 32 867 738.00 | 90.00 |
IO DECREASES Total including other intangible assets | | | 45 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 390.00 | | 794.00 | 44 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089.00 | | 315.00 | 1 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 820 994.00 | | 245.00 | 32 820 994.00 |
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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 | 40 314.00 | 2 454.00 | | 40 314.00 |
PE DEPRECIATION Total including other intangible assets | 39 225.00 | 2 438.00 | | 39 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 16.00 | | 1 089.00 |
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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 | 1 559 768.00 | | | 1 559 768.00 |
7B Total provisions for depreciation | 24 017 000.00 | | | 24 017 000.00 |
7C Grand total | 25 576 768.00 | | | 25 576 768.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 525 460.00 | 355 981.00 | 8 169 479.00 | 8 525 460.00 |
8B Suppliers and Related Accounts | 141 203.00 | 141 203.00 | | 141 203.00 |
8C Staff and Related Accounts | 17 812.00 | 17 812.00 | | 17 812.00 |
8D Social Security and Other Social Organizations | 47 703.00 | 47 703.00 | | 47 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 544.00 | 18 544.00 | | 18 544.00 |
UP Loans | 10 764.00 | | | 10 764.00 |
UX Other trade receivables | 215 566.00 | | | 215 566.00 |
VB VAT | 20 197.00 | | | 20 197.00 |
VC Group and associates | 9 161 633.00 | | | 9 161 633.00 |
VG Loans with a maturity of up to one year at origin | 376 087.00 | 376 087.00 | | 376 087.00 |
VH Loans with a maturity of more than one year at origin | 2 705 871.00 | 2 705 871.00 | | 2 705 871.00 |
VI Group and Associates | 443 088.00 | 51 663.00 | 391 425.00 | 443 088.00 |
VK Loans repaid during the year | 698 826.00 | | | 698 826.00 |
VM Income taxes | 132 320.00 | | | 132 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 217.00 | 5 217.00 | | 5 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 14 883.00 | | | 14 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 555 475.00 | 9 544 710.00 | 10 764.00 | 9 555 475.00 |
VW VAT | 5 409.00 | 5 409.00 | | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 286 398.00 | 3 725 493.00 | 8 560 905.00 | 12 286 398.00 |
