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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 391 000.00 | |
AF Concessions, Patents and Similar Rights | 146 708.00 | 140 539.00 | 6 169.00 | 146 708.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 165 000.00 | |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 569 682.00 | 77 918.00 | 491 764.00 | 569 682.00 |
AT Other tangible assets | 375 940.00 | 90 159.00 | 285 781.00 | 375 940.00 |
AV Fixed assets in progress | 9 847.00 | | 9 847.00 | 9 847.00 |
BD Other fixed assets | 27 588 544.00 | 1 033 456.00 | 26 555 088.00 | 27 588 544.00 |
BF Loans | 94 872.00 | | 94 872.00 | 94 872.00 |
BH Other financial assets | 2 535 186.00 | | 2 535 186.00 | 2 535 186.00 |
BJ TOTAL (I) | 122 841 488.00 | 4 058 870.00 | 118 782 618.00 | 122 841 488.00 |
BX Customers and related accounts | 376 455.00 | | 376 455.00 | 376 455.00 |
BZ Other receivables | 11 190 212.00 | 63 467.00 | 11 126 744.00 | 11 190 212.00 |
CD Marketable securities | 4 539 461.00 | | 4 539 461.00 | 4 539 461.00 |
CF Cash and cash equivalents | 6 711 347.00 | | 6 711 347.00 | 6 711 347.00 |
CH Prepaid expenses | 69 623.00 | | 69 623.00 | 69 623.00 |
CJ TOTAL (II) | 22 887 098.00 | 63 467.00 | 22 823 631.00 | 22 887 098.00 |
CO Grand total (0 to V) | 145 728 587.00 | 4 122 338.00 | 141 606 249.00 | 145 728 587.00 |
CS Evaluated investments - equity method | | | 11 543 000.00 | |
CU Other investments | 90 870 709.00 | 2 716 799.00 | 88 153 911.00 | 90 870 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 274 913.00 | 44 274 913.00 | | 44 274 913.00 |
DB Share, merger, contribution premiums, etc. | 13 258 253.00 | 13 258 253.00 | | 13 258 253.00 |
DD Legal reserve (1) | 3 308 620.00 | 3 222 715.00 | | 3 308 620.00 |
DG Other reserves | 6 098 398.00 | 5 963 906.00 | | 6 098 398.00 |
DH Retained earnings | 14 556.00 | 12 007.00 | | 14 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 069.00 | 1 718 092.00 | | 1 529 069.00 |
DK Regulated provisions | 108 863.00 | 105 338.00 | | 108 863.00 |
DL TOTAL (I) | 68 592 672.00 | 68 555 224.00 | | 68 592 672.00 |
DP Provisions for Risks | 56 000.00 | | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | | | 56 000.00 |
DT Other Bond Issues | 15 300 000.00 | 15 300 000.00 | | 15 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 845.00 | 5 662 633.00 | | 1 545 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 824 330.00 | 32 062 628.00 | | 32 824 330.00 |
DX Trade payables and related accounts | 276 134.00 | 271 262.00 | | 276 134.00 |
DY Tax and social security liabilities | 1 160 279.00 | 473 741.00 | | 1 160 279.00 |
DZ Fixed asset liabilities and related accounts | 19 402 996.00 | 9 065 981.00 | | 19 402 996.00 |
EA Other liabilities | 901 881.00 | 1 041 156.00 | | 901 881.00 |
EB Prepaid income (2) | 1 546 110.00 | 1 672 068.00 | | 1 546 110.00 |
EC TOTAL (IV) | 72 957 576.00 | 65 549 469.00 | | 72 957 576.00 |
EE Grand total (I to V) | 141 606 249.00 | 134 104 694.00 | | 141 606 249.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 562 000.00 | 3 242 000.00 | | 4 562 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 650 000.00 | 9 830 000.00 | | 10 650 000.00 |
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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 | 4 037 200.00 | | 4 037 200.00 | 4 037 200.00 |
FJ Net sales | 4 037 200.00 | | 4 037 200.00 | 4 037 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 133 838.00 | |
FW Other purchases and external expenses | | | 2 870 044.00 | |
FX Taxes, duties, and similar payments | | | 213 619.00 | |
FY Salaries and Wages | | | 1 082 618.00 | |
FZ Social Security Contributions | | | 548 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 731.00 | |
GB Operating Expenses - Provisions | | | 121 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 110 050.00 | |
GF Total Operating Expenses (II) | | | 4 938 366.00 | |
GG - OPERATING RESULT (I - II) | | | -804 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173 132.00 | |
GK Income from other securities and fixed asset receivables | | | 11 983.00 | |
GL Other interest and similar income | | | 18 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 609 690.00 | |
GO Net income from sales of marketable securities | | | 76 052.00 | |
GP Total financial income (V) | | | 2 889 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 048.00 | |
GR Interest and similar expenses | | | 1 241 373.00 | |
GU Total financial expenses (VI) | | | 1 861 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 3 912.00 | | 78.00 |
HB Exceptional income from capital transactions | 12 050 220.00 | 2 053 623.00 | | 12 050 220.00 |
HC Reversals of provisions and transfers of expenses | 1 938.00 | | | 1 938.00 |
HD Total exceptional income (VII) | 12 052 236.00 | 2 057 535.00 | | 12 052 236.00 |
HE Exceptional expenses on management operations | 18 093.00 | 64 789.00 | | 18 093.00 |
HF Exceptional expenses on capital transactions | 11 291 474.00 | 396 186.00 | | 11 291 474.00 |
HG Exceptional depreciation and provisions | 5 463.00 | 5 664.00 | | 5 463.00 |
HH Total exceptional expenses (VIII) | 11 315 029.00 | 466 639.00 | | 11 315 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 207.00 | 1 590 896.00 | | 737 207.00 |
HK Income tax | -568 074.00 | -530 243.00 | | -568 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 075 811.00 | 9 230 538.00 | | 19 075 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 546 742.00 | 7 512 445.00 | | 17 546 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 069.00 | 1 718 092.00 | | 1 529 069.00 |
R2 Income Statement - Claims Expenses | 5 712 000.00 | 3 683 000.00 | | 5 712 000.00 |
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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 | 2 123 000.00 | | 83 000.00 | 2 123 000.00 |
I4 DECREASES Grand Total | | 453 000.00 | 1 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 606 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 000.00 | | 83 000.00 | 1 527 000.00 |
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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 | 255 000.00 | 59 000.00 | 4 000.00 | 255 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 000.00 | 52 000.00 | 4 000.00 | 121 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 105 000.00 | 6 000.00 | 2 000.00 | 105 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 000.00 | | |
6X Other provisions for depreciation | 585 000.00 | | 522 000.00 | 585 000.00 |
7B Total provisions for depreciation | 3 802 000.00 | 620 000.00 | 609 000.00 | 3 802 000.00 |
7C Grand total | 3 907 000.00 | 682 000.00 | 611 000.00 | 3 907 000.00 |
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 | 15 300 000.00 | 3 000 000.00 | 12 300 000.00 | 15 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 32 824 000.00 | 30 905 000.00 | 1 487 000.00 | 32 824 000.00 |
8B Suppliers and Related Accounts | 276 000.00 | 276 000.00 | | 276 000.00 |
8C Staff and Related Accounts | 135 000.00 | 135 000.00 | | 135 000.00 |
8D Social Security and Other Social Organizations | 165 000.00 | 165 000.00 | | 165 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 403 000.00 | 5 233 000.00 | 14 170 000.00 | 19 403 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902 000.00 | 902 000.00 | | 902 000.00 |
8L Deferred income | 1 546 000.00 | 570 000.00 | 488 000.00 | 1 546 000.00 |
UP Loans | 95 000.00 | 65 000.00 | | 95 000.00 |
UT Other financial assets | 2 535 000.00 | 261 000.00 | | 2 535 000.00 |
UX Other trade receivables | 376 000.00 | | | 376 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 11 120 000.00 | | | 11 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 70 000.00 | | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 267 000.00 | 11 963 000.00 | 2 304 000.00 | 14 267 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 957 000.00 | 43 320 000.00 | 28 717 000.00 | 72 957 000.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
