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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 | 539 545.00 | 530 596.00 | 8 949.00 | 539 545.00 |
A4 Equity method investments | 34 935.00 | | 34 935.00 | 34 935.00 |
AA Uncalled Subscribed Capital | 3 720.00 | | 3 720.00 | 3 720.00 |
AF Concessions, Patents and Similar Rights | 27 505.00 | 16 850.00 | 10 655.00 | 27 505.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 310 961.00 | 148 854.00 | 162 108.00 | 310 961.00 |
AP Buildings | 7 217 498.00 | 6 525 039.00 | 692 459.00 | 7 217 498.00 |
AR Technical installations, industrial equipment and tools | 13 432.00 | 13 432.00 | | 13 432.00 |
AT Other tangible assets | 277 343.00 | 265 183.00 | 12 160.00 | 277 343.00 |
BD Other fixed assets | 78 141.00 | | 78 141.00 | 78 141.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 13 684 969.00 | 6 969 357.00 | 6 715 612.00 | 13 684 969.00 |
BT Goods | 9 507.00 | | 9 507.00 | 9 507.00 |
BX Customers and related accounts | 111 757.00 | | 111 757.00 | 111 757.00 |
BZ Other receivables | 2 684 608.00 | | 2 684 608.00 | 2 684 608.00 |
CD Marketable securities | 70 725.00 | | 70 725.00 | 70 725.00 |
CF Cash and cash equivalents | 219 016.00 | | 219 016.00 | 219 016.00 |
CH Prepaid expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
CJ TOTAL (II) | 3 033 123.00 | | 3 033 123.00 | 3 033 123.00 |
CO Grand total (0 to V) | 16 718 092.00 | 6 969 357.00 | 9 748 735.00 | 16 718 092.00 |
CU Other investments | 5 717 590.00 | | 5 717 590.00 | 5 717 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 481 493.00 | 2 443 916.00 | | 2 481 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 914.00 | 174 981.00 | | 262 914.00 |
DL TOTAL (I) | 3 844 407.00 | 3 718 897.00 | | 3 844 407.00 |
DR TOTAL (IV) | 202 292.00 | 111 489.00 | | 202 292.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 642.00 | 1 760 588.00 | | 1 382 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175 081.00 | 4 476 601.00 | | 4 175 081.00 |
DX Trade payables and related accounts | 163 412.00 | 88 408.00 | | 163 412.00 |
DY Tax and social security liabilities | 138 194.00 | 125 900.00 | | 138 194.00 |
EA Other liabilities | 45 000.00 | 90 000.00 | | 45 000.00 |
EC TOTAL (IV) | 5 904 328.00 | 6 541 497.00 | | 5 904 328.00 |
EE Grand total (I to V) | 9 748 735.00 | 10 260 394.00 | | 9 748 735.00 |
P1 LIABILITIES - Equity | 26 246.00 | 26 246.00 | | 26 246.00 |
P2 LIABILITIES - Gross Technical Reserves | 496 644.00 | 163 192.00 | | 496 644.00 |
P7 LIABILITIES - Retained Earnings | 45 620.00 | 45 122.00 | | 45 620.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 180.00 | | 6 180.00 | 6 180.00 |
FG Production sold - services | 638 036.00 | | 638 036.00 | 638 036.00 |
FJ Net sales | 644 215.00 | | 644 215.00 | 644 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 586.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 854 932.00 | |
FS Purchases of goods (including customs duties) | | | 736.00 | |
FT Inventory change (goods) | | | -968.00 | |
FU Purchases of raw materials and other supplies | | | 7 512.00 | |
FW Other purchases and external expenses | | | 453 067.00 | |
FX Taxes, duties, and similar payments | | | 77 476.00 | |
FY Salaries and Wages | | | 303 636.00 | |
FZ Social Security Contributions | | | 116 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 398.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 106 323.00 | |
GG - OPERATING RESULT (I - II) | | | -251 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 433.00 | |
GK Income from other securities and fixed asset receivables | | | 18 609.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 444 440.00 | |
GR Interest and similar expenses | | | 109 131.00 | |
GU Total financial expenses (VI) | | | 109 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 50 250.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 50 250.00 | | 600.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 8 865.00 | | |
HH Total exceptional expenses (VIII) | | 8 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 41 346.00 | | 600.00 |
HK Income tax | -178 396.00 | -110 257.00 | | -178 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 972.00 | 1 641 687.00 | | 1 299 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 058.00 | 1 466 706.00 | | 1 037 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 914.00 | 174 981.00 | | 262 914.00 |
R1 Income Statement - Premiums - Earned Contributions | 54 277.00 | 21 362.00 | | 54 277.00 |
R3 Income Statement - Technical Result | 29 852.00 | 61 005.00 | | 29 852.00 |
R4 Income statement - Result for the financial year | 2 507.00 | 7 227.00 | | 2 507.00 |
R5 Net income of consolidated companies | 523 502.00 | 221 801.00 | | 523 502.00 |
R6 Group Income (Consolidated Net Income) | 491 143.00 | 153 569.00 | | 491 143.00 |
R7 Share of minority interests (Non-group income) | 5 501.00 | 9 623.00 | | 5 501.00 |
R8 Net income, group share (parent company share) | 496 644.00 | 163 192.00 | | 496 644.00 |
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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 | 13 662 675.00 | | 22 513.00 | 13 662 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 833 231.00 | |
I4 DECREASES Grand Total | | 219.00 | 13 684 969.00 | |
IO DECREASES Total including other intangible assets | | | 32 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 7 819 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 882.00 | | 11 624.00 | 20 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 808 563.00 | | 10 889.00 | 7 808 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833 231.00 | | | 5 833 231.00 |
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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 | 6 416 010.00 | 148 398.00 | 219.00 | 6 416 010.00 |
PE DEPRECIATION Total including other intangible assets | 13 625.00 | 3 225.00 | | 13 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 402 385.00 | 145 173.00 | 219.00 | 6 402 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 364.00 | 5 364.00 | | 5 364.00 |
8B Suppliers and Related Accounts | 163 412.00 | 163 412.00 | | 163 412.00 |
8C Staff and Related Accounts | 69 448.00 | 69 448.00 | | 69 448.00 |
8D Social Security and Other Social Organizations | 32 767.00 | 32 767.00 | | 32 767.00 |
8E Income Taxes | 18 614.00 | 18 614.00 | | 18 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 37 500.00 | | | 37 500.00 |
UX Other trade receivables | 111 757.00 | | | 111 757.00 |
VB VAT | 22 610.00 | | | 22 610.00 |
VC Group and associates | 1 917 697.00 | | | 1 917 697.00 |
VG Loans with a maturity of up to one year at origin | 51 328.00 | 51 328.00 | | 51 328.00 |
VH Loans with a maturity of more than one year at origin | 1 331 314.00 | 635 202.00 | 696 112.00 | 1 331 314.00 |
VI Group and Associates | 4 169 717.00 | 4 169 717.00 | | 4 169 717.00 |
VK Loans repaid during the year | 685 331.00 | | | 685 331.00 |
VM Income taxes | 424 996.00 | | | 424 996.00 |
VP Miscellaneous | 286.00 | | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 019.00 | | | 319 019.00 |
VS Prepaid expenses | 8 235.00 | | | 8 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 842 100.00 | 2 804 600.00 | 37 500.00 | 2 842 100.00 |
VW VAT | 15 164.00 | 15 164.00 | | 15 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904 328.00 | 5 208 216.00 | 696 112.00 | 5 904 328.00 |
