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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 164.00 | 66 580.00 | 35 584.00 | 102 164.00 |
AP Buildings | 630 014.00 | 453 290.00 | 176 725.00 | 630 014.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 604 786.00 | 411 862.00 | 192 924.00 | 604 786.00 |
AV Fixed assets in progress | | | | |
BF Loans | 7 200.00 | | 7 200.00 | 7 200.00 |
BH Other financial assets | 15 054.00 | | 15 054.00 | 15 054.00 |
BJ TOTAL (I) | 6 888 034.00 | 2 488 109.00 | 4 399 925.00 | 6 888 034.00 |
BX Customers and related accounts | 985 799.00 | 81 221.00 | 904 578.00 | 985 799.00 |
BZ Other receivables | | | 6 179.00 | |
CD Marketable securities | | | 2 203.00 | |
CF Cash and cash equivalents | | | 5 494.00 | |
CH Prepaid expenses | 90 193.00 | | 90 193.00 | 90 193.00 |
CJ TOTAL (II) | 14 164 832.00 | 1 156 802.00 | 13 008 030.00 | 14 164 832.00 |
CO Grand total (0 to V) | | | 42 127.00 | |
CU Other investments | 5 525 334.00 | 1 552 896.00 | 3 972 438.00 | 5 525 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | | 1 000.00 | | |
DG Other reserves | 5 984 665.00 | 7 465 063.00 | | 5 984 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 608.00 | -1 080 231.00 | | 1 672 608.00 |
DK Regulated provisions | | 3 520.00 | | |
DL TOTAL (I) | 13 366 000.00 | 12 242 000.00 | | 13 366 000.00 |
DO TOTAL (II) | 22 000.00 | | | 22 000.00 |
DP Provisions for Risks | 287 860.00 | 10 000.00 | | 287 860.00 |
DR TOTAL (IV) | 1 193 000.00 | 962 000.00 | | 1 193 000.00 |
DT Other Bond Issues | 528.00 | | | 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 884 160.00 | 3 030 939.00 | | 2 884 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 087 000.00 | 9 339 000.00 | | 88 087 000.00 |
DX Trade payables and related accounts | 10 165 000.00 | 9 765 000.00 | | 10 165 000.00 |
DY Tax and social security liabilities | 498 514.00 | 965 735.00 | | 498 514.00 |
DZ Fixed asset liabilities and related accounts | 32 117.00 | 18 194.00 | | 32 117.00 |
EA Other liabilities | 8 176 000.00 | 9 541 000.00 | | 8 176 000.00 |
EC TOTAL (IV) | 27 546 000.00 | 28 647 000.00 | | 27 546 000.00 |
EE Grand total (I to V) | 42 127 000.00 | 41 873 000.00 | | 42 127 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 611 000.00 | -1 710 000.00 | | 1 611 000.00 |
P7 LIABILITIES - Retained Earnings | 22 000.00 | 22 000.00 | | 22 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 837 113.00 | | 2 837 113.00 | 2 837 113.00 |
FJ Net sales | 2 837 113.00 | | 2 837 113.00 | 2 837 113.00 |
FM Inventory production | | | 20.00 | |
FO Operating subsidies | | | 17.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 560.00 | |
FR Total operating income (I) | | | 2 981 906.00 | |
FU Purchases of raw materials and other supplies | | | 15 678.00 | |
FW Other purchases and external expenses | | | 1 043 983.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 27 859.00 | |
FZ Social Security Contributions | | | 414 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 221.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 982 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 450.00 | |
GL Other interest and similar income | | | 200 886.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 708 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 021.00 | |
GR Interest and similar expenses | | | 182 869.00 | |
GU Total financial expenses (VI) | | | 239 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 799 498.00 | | |
HC Reversals of provisions and transfers of expenses | 13 520.00 | 17 804.00 | | 13 520.00 |
HD Total exceptional income (VII) | 13 520.00 | 817 302.00 | | 13 520.00 |
HE Exceptional expenses on management operations | -39 356.00 | 46 677.00 | | -39 356.00 |
HF Exceptional expenses on capital transactions | | 844 870.00 | | |
HG Exceptional depreciation and provisions | 240 000.00 | 960 581.00 | | 240 000.00 |
HH Total exceptional expenses (VIII) | 200 644.00 | 1 852 128.00 | | 200 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217.00 | -1 180.00 | | 217.00 |
HK Income tax | 78.00 | 519.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 761.00 | 5 520 335.00 | | 4 703 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 153.00 | 6 600 566.00 | | 3 031 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 608.00 | -1 080 231.00 | | 1 672 608.00 |
R3 Income Statement - Technical Result | | 144.00 | | |
R5 Net income of consolidated companies | 1 611.00 | -1 567.00 | | 1 611.00 |
R6 Group Income (Consolidated Net Income) | 1 611.00 | 1 711.00 | | 1 611.00 |
R7 Share of minority interests (Non-group income) | 2.00 | | | 2.00 |
R8 Net income, group share (parent company share) | 1 609.00 | 1 711.00 | | 1 609.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 535 302.00 | | 355 132.00 | 6 535 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 5 547 588.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 6 888 034.00 | |
IO DECREASES Total including other intangible assets | | | 102 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 238 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 985.00 | | 25 179.00 | 76 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 034.00 | | 75 248.00 | 1 163 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295 283.00 | | 254 705.00 | 5 295 283.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 806 572.00 | 128 640.00 | | 806 572.00 |
PE DEPRECIATION Total including other intangible assets | 59 421.00 | 7 158.00 | | 59 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 151.00 | 121 481.00 | | 747 151.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 3 520.00 | | 3 520.00 | 3 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 287 860.00 | 10 000.00 | 10 000.00 |
6T Receivables | 81 221.00 | | | 81 221.00 |
6X Other provisions for depreciation | 950 581.00 | 125 000.00 | | 950 581.00 |
7B Total provisions for depreciation | 2 494 315.00 | 215 382.00 | | 2 494 315.00 |
7C Grand total | 2 507 835.00 | 503 242.00 | 13 520.00 | 2 507 835.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 528.00 | 528.00 | | 528.00 |
8A Miscellaneous Loans and Financial Debts | -528.00 | -528.00 | | -528.00 |
8B Suppliers and Related Accounts | 134 234.00 | 134 234.00 | | 134 234.00 |
8C Staff and Related Accounts | 125 258.00 | 125 258.00 | | 125 258.00 |
8D Social Security and Other Social Organizations | 149 552.00 | 149 552.00 | | 149 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 117.00 | 32 117.00 | | 32 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 324.00 | 102 324.00 | | 102 324.00 |
UP Loans | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 15 054.00 | | | 15 054.00 |
UX Other trade receivables | 882 334.00 | | | 882 334.00 |
VA Doubtful or disputed receivables | 103 465.00 | | | 103 465.00 |
VB VAT | 21 486.00 | | | 21 486.00 |
VC Group and associates | 6 676 578.00 | | | 6 676 578.00 |
VH Loans with a maturity of more than one year at origin | 2 884 160.00 | 166 976.00 | 2 717 184.00 | 2 884 160.00 |
VI Group and Associates | 3 598 988.00 | 3 598 988.00 | | 3 598 988.00 |
VM Income taxes | 3 855 884.00 | | | 3 855 884.00 |
VN Other taxes, similar payments | 1 057.00 | | | 1 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 445.00 | 35 445.00 | | 35 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 036.00 | | | 267 036.00 |
VS Prepaid expenses | 90 193.00 | | | 90 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 920 287.00 | 11 801 768.00 | 118 519.00 | 11 920 287.00 |
VW VAT | 188 259.00 | 188 259.00 | | 188 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 250 337.00 | 4 533 153.00 | 2 717 184.00 | 7 250 337.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
