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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 | | | 7 133.00 | |
AH Goodwill | | | | |
AN Land | 98 200.00 | | 98 200.00 | 98 200.00 |
AP Buildings | | | 8 887 787.00 | |
AR Technical installations, industrial equipment and tools | | | 253 164.00 | |
AT Other tangible assets | | | 182 937.00 | |
BB Receivables related to investments | 848 779.00 | | 848 779.00 | 848 779.00 |
BD Other fixed assets | | | 5 119.00 | |
BH Other financial assets | 3 527 066.00 | | 3 527 066.00 | 3 527 066.00 |
BJ TOTAL (I) | 16 313 167.00 | | 16 313 167.00 | 16 313 167.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 474 578.00 | | 474 578.00 | 474 578.00 |
CD Marketable securities | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
CF Cash and cash equivalents | 535 222.00 | | 535 222.00 | 535 222.00 |
CH Prepaid expenses | 3 283.00 | | 3 283.00 | 3 283.00 |
CJ TOTAL (II) | 3 593 083.00 | | 3 593 083.00 | 3 593 083.00 |
CO Grand total (0 to V) | 19 906 250.00 | | 19 906 250.00 | 19 906 250.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 11 839 122.00 | | 11 839 122.00 | 11 839 122.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 7 035 927.00 | 6 844 198.00 | | 7 035 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 275.00 | 191 729.00 | | 1 475 275.00 |
DL TOTAL (I) | 8 555 202.00 | 7 079 927.00 | | 8 555 202.00 |
DP Provisions for Risks | 25 000.00 | 45 000.00 | | 25 000.00 |
DR TOTAL (IV) | 506 998.00 | 531 032.00 | | 506 998.00 |
DU Loans and Debts from Credit Institutions (3) | 10 991 235.00 | 12 343 963.00 | | 10 991 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 675.00 | 167 079.00 | | 172 675.00 |
DX Trade payables and related accounts | 20 115.00 | 4 356.00 | | 20 115.00 |
DY Tax and social security liabilities | 28 422.00 | 210 317.00 | | 28 422.00 |
DZ Fixed asset liabilities and related accounts | 26 160.00 | | | 26 160.00 |
EA Other liabilities | 138 600.00 | 153.00 | | 138 600.00 |
EC TOTAL (IV) | 11 351 048.00 | 12 725 869.00 | | 11 351 048.00 |
EE Grand total (I to V) | 19 906 250.00 | 19 805 796.00 | | 19 906 250.00 |
EG Accrued income and payables due within one year | 1 435 760.00 | 1 734 717.00 | | 1 435 760.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 436 872.00 | 991 683.00 | | 1 436 872.00 |
P8 LIABILITIES - Profit or Loss for the Year | 326 591.00 | 343 267.00 | | 326 591.00 |
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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 | | | 54 733 348.00 | |
FG Production sold - services | 195 024.00 | | 195 024.00 | 195 024.00 |
FJ Net sales | 195 024.00 | | 195 024.00 | 195 024.00 |
FO Operating subsidies | | | 31 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 080.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 205 113.00 | |
FS Purchases of goods (including customs duties) | | | -42 023 157.00 | |
FT Inventory change (goods) | | | 242 911.00 | |
FU Purchases of raw materials and other supplies | | | -96 957.00 | |
FV Inventory change (raw materials and supplies) | | | 4 368.00 | |
FW Other purchases and external expenses | | | 67 751.00 | |
FX Taxes, duties, and similar payments | | | 12 233.00 | |
FY Salaries and Wages | | | 76 827.00 | |
FZ Social Security Contributions | | | 33 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 191 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -130 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -42 329.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 548.00 | |
GG - OPERATING RESULT (I - II) | | | 14 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 552.00 | |
GK Income from other securities and fixed asset receivables | | | 12 585.00 | |
GL Other interest and similar income | | | 45 866.00 | |
GP Total financial income (V) | | | 1 551 003.00 | |
GR Interest and similar expenses | | | 178 058.00 | |
GU Total financial expenses (VI) | | | 178 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 372 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 080.00 | 8 664.00 | | 10 080.00 |
HA Exceptional income from management transactions | 75 129.00 | 59 058.00 | | 75 129.00 |
HB Exceptional income from capital transactions | | 3 813.00 | | |
HD Total exceptional income (VII) | | 3 813.00 | | |
HE Exceptional expenses on management operations | 11 400.00 | 11 130.00 | | 11 400.00 |
HF Exceptional expenses on capital transactions | | 3 813.00 | | |
HH Total exceptional expenses (VIII) | 11 400.00 | 14 943.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 400.00 | -11 130.00 | | -11 400.00 |
HK Income tax | -99 165.00 | -92 945.00 | | -99 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 756 116.00 | 461 485.00 | | 1 756 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 841.00 | 269 756.00 | | 280 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 275.00 | 191 729.00 | | 1 475 275.00 |
R1 Income Statement - Premiums - Earned Contributions | 16 676.00 | 84 407.00 | | 16 676.00 |
R3 Income Statement - Technical Result | | -459 932.00 | | |
R6 Group Income (Consolidated Net Income) | 1 436 872.00 | 991 683.00 | | 1 436 872.00 |
R8 Net income, group share (parent company share) | 1 436 872.00 | 991 683.00 | | 1 436 872.00 |
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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 | 16 306 936.00 | | 6 232.00 | 16 306 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 214 967.00 | |
I4 DECREASES Grand Total | | | 16 313 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 200.00 | | | 98 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 208 736.00 | | 6 232.00 | 16 208 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 115.00 | 20 115.00 | | 20 115.00 |
8C Staff and Related Accounts | 22 912.00 | 22 912.00 | | 22 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 600.00 | 138 600.00 | | 138 600.00 |
UL Receivables related to investments | 848 779.00 | | | 848 779.00 |
UT Other financial assets | 3 527 066.00 | | | 3 527 066.00 |
VB VAT | 3 504.00 | | | 3 504.00 |
VC Group and associates | 186 487.00 | | | 186 487.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 10 991 142.00 | 1 075 854.00 | 4 151 405.00 | 10 991 142.00 |
VI Group and Associates | 172 675.00 | 172 675.00 | | 172 675.00 |
VK Loans repaid during the year | 1 288 540.00 | | | 1 288 540.00 |
VM Income taxes | 280 141.00 | | | 280 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 635.00 | 4 635.00 | | 4 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446.00 | | | 4 446.00 |
VS Prepaid expenses | 3 283.00 | | | 3 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 853 707.00 | 477 862.00 | 4 375 845.00 | 4 853 707.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 351 048.00 | 1 435 760.00 | 4 151 405.00 | 11 351 048.00 |
