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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 977.00 | 10 858.00 | 119.00 | 10 977.00 |
AJ Other Intangible Assets | 116 654.00 | 116 654.00 | | 116 654.00 |
AT Other tangible assets | 15 813.00 | 8 226.00 | 7 587.00 | 15 813.00 |
BB Receivables related to investments | 15 506.00 | | 15 506.00 | 15 506.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 16 122 507.00 | 2 209 058.00 | 13 913 449.00 | 16 122 507.00 |
BX Customers and related accounts | 784 490.00 | | 784 490.00 | 784 490.00 |
BZ Other receivables | 3 440 076.00 | | 3 440 076.00 | 3 440 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 134 226.00 | | 7 134 226.00 | 7 134 226.00 |
CH Prepaid expenses | 26 354.00 | | 26 354.00 | 26 354.00 |
CJ TOTAL (II) | 11 385 145.00 | | 11 385 145.00 | 11 385 145.00 |
CO Grand total (0 to V) | 27 507 652.00 | 2 209 058.00 | 25 298 594.00 | 27 507 652.00 |
CU Other investments | 15 946 058.00 | 2 073 320.00 | 13 872 738.00 | 15 946 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 971.00 | 55 971.00 | | 55 971.00 |
DC Revaluation differences | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 764.00 | 47 764.00 | | 47 764.00 |
DH Retained earnings | 13 552 362.00 | 10 615 995.00 | | 13 552 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 200 019.00 | 3 136 367.00 | | 4 200 019.00 |
DK Regulated provisions | 3 723.00 | 132.00 | | 3 723.00 |
DL TOTAL (I) | 17 903 840.00 | 13 900 229.00 | | 17 903 840.00 |
DP Provisions for Risks | 52 000.00 | 147 698.00 | | 52 000.00 |
DQ Provisions for Expenses | 288 800.00 | 288 800.00 | | 288 800.00 |
DR TOTAL (IV) | 340 800.00 | 436 498.00 | | 340 800.00 |
DU Loans and Debts from Credit Institutions (3) | 309 722.00 | 578 840.00 | | 309 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 655 416.00 | 8 625 286.00 | | 5 655 416.00 |
DW Advances and down payments received on current orders | 146 353.00 | 74 278.00 | | 146 353.00 |
DX Trade payables and related accounts | 137 617.00 | 96 086.00 | | 137 617.00 |
DY Tax and social security liabilities | 750 370.00 | 387 579.00 | | 750 370.00 |
EA Other liabilities | 54 476.00 | 28 989.00 | | 54 476.00 |
EC TOTAL (IV) | 7 053 955.00 | 9 791 057.00 | | 7 053 955.00 |
EE Grand total (I to V) | 25 298 594.00 | 24 127 784.00 | | 25 298 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 526 000.00 | 1 630 000.00 | | 3 526 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 911 000.00 | 1 046 000.00 | | 911 000.00 |
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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 | 4 256 434.00 | | 4 256 434.00 | 4 256 434.00 |
FJ Net sales | 4 256 434.00 | | 4 256 434.00 | 4 256 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 211.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 282 645.00 | |
FW Other purchases and external expenses | | | 1 236 586.00 | |
FX Taxes, duties, and similar payments | | | 83 272.00 | |
FY Salaries and Wages | | | 1 290 486.00 | |
FZ Social Security Contributions | | | 551 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 8 880.00 | |
GF Total Operating Expenses (II) | | | 3 226 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 577 105.00 | |
GL Other interest and similar income | | | 39 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GP Total financial income (V) | | | 5 616 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 073 320.00 | |
GR Interest and similar expenses | | | 97 859.00 | |
GU Total financial expenses (VI) | | | 2 171 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 445 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 990.00 | 47 869.00 | | 9 990.00 |
HB Exceptional income from capital transactions | 41 232.00 | | | 41 232.00 |
HC Reversals of provisions and transfers of expenses | 125 000.00 | | | 125 000.00 |
HD Total exceptional income (VII) | 176 222.00 | 47 869.00 | | 176 222.00 |
HE Exceptional expenses on management operations | 23 654.00 | 45 100.00 | | 23 654.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 3 723.00 | | | 3 723.00 |
HH Total exceptional expenses (VIII) | 29 377.00 | 45 100.00 | | 29 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 845.00 | 2 769.00 | | 146 845.00 |
HK Income tax | 448 401.00 | 148 243.00 | | 448 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 075 072.00 | 5 698 302.00 | | 10 075 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 875 052.00 | 2 561 935.00 | | 5 875 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 200 019.00 | 3 136 367.00 | | 4 200 019.00 |
R1 Income Statement - Premiums - Earned Contributions | -17 000.00 | 45 000.00 | | -17 000.00 |
R6 Group Income (Consolidated Net Income) | 3 794 000.00 | 1 821 000.00 | | 3 794 000.00 |
R7 Share of minority interests (Non-group income) | 268 000.00 | 191 000.00 | | 268 000.00 |
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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 | 12 501 298.00 | | 3 637 799.00 | 12 501 298.00 |
I3 DECREASES Total Financial Fixed Assets | 14 590.00 | 2 000.00 | 15 979 064.00 | 14 590.00 |
I4 DECREASES Grand Total | 14 590.00 | 2 000.00 | 16 122 507.00 | 14 590.00 |
IO DECREASES Total including other intangible assets | | | 127 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 873.00 | | 758.00 | 126 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 232.00 | | 5 581.00 | 10 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 364 194.00 | | 3 631 459.00 | 12 364 194.00 |
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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 | 132 798.00 | 2 940.00 | | 132 798.00 |
PE DEPRECIATION Total including other intangible assets | 126 873.00 | 639.00 | | 126 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 926.00 | 2 301.00 | | 5 926.00 |
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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 | 132.00 | 3 723.00 | 132.00 | 132.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 436 498.00 | 52 000.00 | 147 698.00 | 436 498.00 |
7B Total provisions for depreciation | 1 000 000.00 | 2 073 320.00 | 1 000 000.00 | 1 000 000.00 |
7C Grand total | 1 436 630.00 | 2 129 043.00 | 1 147 830.00 | 1 436 630.00 |
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 |
8B Suppliers and Related Accounts | 137 617.00 | 137 617.00 | | 137 617.00 |
8C Staff and Related Accounts | 161 312.00 | 161 312.00 | | 161 312.00 |
8D Social Security and Other Social Organizations | 210 246.00 | 210 246.00 | | 210 246.00 |
8E Income Taxes | 252 569.00 | 252 569.00 | | 252 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 476.00 | 54 476.00 | | 54 476.00 |
UL Receivables related to investments | 15 506.00 | 15 506.00 | | 15 506.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 784 490.00 | | | 784 490.00 |
VB VAT | 14 520.00 | | | 14 520.00 |
VC Group and associates | 2 492 659.00 | | | 2 492 659.00 |
VH Loans with a maturity of more than one year at origin | 309 722.00 | 309 722.00 | | 309 722.00 |
VI Group and Associates | 5 655 416.00 | 5 655 416.00 | | 5 655 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 609.00 | 26 609.00 | | 26 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932 897.00 | | | 932 897.00 |
VS Prepaid expenses | 26 354.00 | | | 26 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 283 925.00 | 4 266 425.00 | 17 500.00 | 4 283 925.00 |
VW VAT | 99 635.00 | 99 635.00 | | 99 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 601.00 | 6 907 601.00 | | 6 907 601.00 |
