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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 | | | 2 484 041.00 | |
A4 Equity method investments | | | 159 497.00 | |
AB Establishment Expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 213 798.00 | 89 232.00 | 124 565.00 | 213 798.00 |
AH Goodwill | | | | |
AT Other tangible assets | 253 485.00 | 118 601.00 | 134 884.00 | 253 485.00 |
BD Other fixed assets | 791 469.00 | | 791 469.00 | 791 469.00 |
BH Other financial assets | 153 500.00 | | 153 500.00 | 153 500.00 |
BJ TOTAL (I) | 10 983 096.00 | 210 143.00 | 10 772 953.00 | 10 983 096.00 |
BX Customers and related accounts | 352 587.00 | | 352 587.00 | 352 587.00 |
BZ Other receivables | 451 068.00 | | 451 068.00 | 451 068.00 |
CD Marketable securities | | | 418 186.00 | |
CF Cash and cash equivalents | | | 3 296 286.00 | |
CH Prepaid expenses | 8 781.00 | | 8 781.00 | 8 781.00 |
CJ TOTAL (II) | 812 435.00 | | 812 435.00 | 812 435.00 |
CM Bond redemption premiums (IV) | 240 162.00 | | 240 162.00 | 240 162.00 |
CO Grand total (0 to V) | 12 035 693.00 | 210 143.00 | 11 825 550.00 | 12 035 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 800.00 | 239 800.00 | | 239 800.00 |
DB Share, merger, contribution premiums, etc. | 1 166 453.00 | 1 166 453.00 | | 1 166 453.00 |
DD Legal reserve (1) | 23 980.00 | 23 980.00 | | 23 980.00 |
DG Other reserves | 595 502.00 | 529 648.00 | | 595 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 381.00 | 65 853.00 | | 2 578 381.00 |
DL TOTAL (I) | 4 604 115.00 | 2 025 734.00 | | 4 604 115.00 |
DP Provisions for Risks | 31 044.00 | 31 044.00 | | 31 044.00 |
DR TOTAL (IV) | 31 044.00 | 31 044.00 | | 31 044.00 |
DT Other Bond Issues | 1 236 744.00 | 1 236 744.00 | | 1 236 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 194.00 | 1 752 831.00 | | 1 853 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650 174.00 | 5 886 639.00 | | 3 650 174.00 |
DX Trade payables and related accounts | 162 630.00 | 275 234.00 | | 162 630.00 |
DY Tax and social security liabilities | 150 980.00 | 173 313.00 | | 150 980.00 |
DZ Fixed asset liabilities and related accounts | 93 757.00 | 65 232.00 | | 93 757.00 |
EA Other liabilities | 42 910.00 | 266 666.00 | | 42 910.00 |
EB Prepaid income (2) | | 1 676.00 | | |
EC TOTAL (IV) | 7 190 389.00 | 9 658 334.00 | | 7 190 389.00 |
EE Grand total (I to V) | 11 825 549.00 | 11 715 113.00 | | 11 825 549.00 |
EG Accrued income and payables due within one year | 4 029 863.00 | | | 4 029 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278 097.00 | | | 278 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 474 447.00 | 923 794.00 | | 1 474 447.00 |
P8 LIABILITIES - Profit or Loss for the Year | 282 993.00 | 461 238.00 | | 282 993.00 |
P9 TOTAL LIABILITIES | 61 340.00 | 85 770.00 | | 61 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 724 340.00 | | 1 724 340.00 | 1 724 340.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 003.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 1 735 258.00 | |
FW Other purchases and external expenses | | | 464 482.00 | |
FX Taxes, duties, and similar payments | | | 21 657.00 | |
FY Salaries and Wages | | | 794 850.00 | |
FZ Social Security Contributions | | | 282 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 634 758.00 | |
GG - OPERATING RESULT (I - II) | | | 100 500.00 | |
GH Attributed profit or transferred loss (III) | | | 1 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 828 518.00 | |
GL Other interest and similar income | | | 8 542.00 | |
GP Total financial income (V) | | | 4 837 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 330.00 | |
GR Interest and similar expenses | | | 2 300 155.00 | |
GU Total financial expenses (VI) | | | 2 338 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 600 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 545.00 | | |
HD Total exceptional income (VII) | | 6 545.00 | | |
HE Exceptional expenses on management operations | 11 380.00 | | | 11 380.00 |
HF Exceptional expenses on capital transactions | | 1 294.00 | | |
HH Total exceptional expenses (VIII) | 11 380.00 | 1 294.00 | | 11 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 380.00 | 5 251.00 | | -11 380.00 |
HK Income tax | 10 532.00 | | | 10 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 573 536.00 | 1 596 619.00 | | 6 573 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995 155.00 | 1 530 765.00 | | 3 995 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 381.00 | 65 853.00 | | 2 578 381.00 |
R3 Income Statement - Technical Result | 174 773.00 | -97 797.00 | | 174 773.00 |
R4 Income statement - Result for the financial year | 17 133.00 | 7 364.00 | | 17 133.00 |
R5 Net income of consolidated companies | 1 282 695.00 | 1 006 511.00 | | 1 282 695.00 |
R6 Group Income (Consolidated Net Income) | 1 474 601.00 | 916 078.00 | | 1 474 601.00 |
R7 Share of minority interests (Non-group income) | 154.00 | -7 716.00 | | 154.00 |
R8 Net income, group share (parent company share) | 1 474 447.00 | 923 794.00 | | 1 474 447.00 |
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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 | 10 683 080.00 | | 10 483 233.00 | 10 683 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 310.00 | |
I3 DECREASES Total Financial Fixed Assets | 9 419 225.00 | | 10 513 503.00 | 9 419 225.00 |
I4 DECREASES Grand Total | 10 183 217.00 | | 10 983 096.00 | 10 183 217.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 015.00 | | 35 470.00 | 218 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 572 725.00 | | 10 360 003.00 | 9 572 725.00 |
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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 | 137 039.00 | 73 105.00 | | 137 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 967.00 | 43 634.00 | | 74 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 044.00 | | | 31 044.00 |
7C Grand total | 31 044.00 | | | 31 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 236 744.00 | | | 1 236 744.00 |
8A Miscellaneous Loans and Financial Debts | 3 650 174.00 | 3 008 507.00 | 641 667.00 | 3 650 174.00 |
8B Suppliers and Related Accounts | 162 630.00 | 162 630.00 | | 162 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 757.00 | 93 757.00 | | 93 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 910.00 | 42 910.00 | | 42 910.00 |
UT Other financial assets | 153 500.00 | | | 153 500.00 |
VA Doubtful or disputed receivables | 352 587.00 | | | 352 587.00 |
VG Loans with a maturity of up to one year at origin | 278 097.00 | 278 097.00 | | 278 097.00 |
VH Loans with a maturity of more than one year at origin | 1 575 097.00 | 330 971.00 | 1 244 126.00 | 1 575 097.00 |
VK Loans repaid during the year | 145 328.00 | | | 145 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 068.00 | | | 451 068.00 |
VS Prepaid expenses | 8 781.00 | | | 8 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 935.00 | 450 465.00 | 515 471.00 | 965 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 190 390.00 | 4 067 853.00 | 1 885 793.00 | 7 190 390.00 |
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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 | 18.00 | | | 18.00 |
