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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 | 4 397 729.00 | | 4 397 729.00 | 4 397 729.00 |
AF Concessions, Patents and Similar Rights | 21 000.00 | 5 410.00 | 15 590.00 | 21 000.00 |
AH Goodwill | 38 524 155.00 | | 38 524 155.00 | 38 524 155.00 |
AJ Other Intangible Assets | 144 493.00 | | 144 493.00 | 144 493.00 |
AN Land | 5 968 281.00 | | 5 968 281.00 | 5 968 281.00 |
AP Buildings | 11 147 899.00 | | 11 147 899.00 | 11 147 899.00 |
AT Other tangible assets | 35 307.00 | 35 307.00 | | 35 307.00 |
AX Advances and down payments | 107 363.00 | | 107 363.00 | 107 363.00 |
BB Receivables related to investments | 205 596.00 | | 205 596.00 | 205 596.00 |
BD Other fixed assets | 72 904.00 | | 72 904.00 | 72 904.00 |
BH Other financial assets | 785 432.00 | | 785 432.00 | 785 432.00 |
BJ TOTAL (I) | 21 535 791.00 | 86 879.00 | 21 448 912.00 | 21 535 791.00 |
BV Advances and down payments on orders | 8 975.00 | | 8 975.00 | 8 975.00 |
BX Customers and related accounts | 1 637 101.00 | | 1 637 101.00 | 1 637 101.00 |
BZ Other receivables | 1 904 834.00 | 112 000.00 | 1 792 834.00 | 1 904 834.00 |
CF Cash and cash equivalents | 13 391.00 | | 13 391.00 | 13 391.00 |
CH Prepaid expenses | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 3 565 377.00 | 112 000.00 | 3 453 377.00 | 3 565 377.00 |
CO Grand total (0 to V) | 25 101 168.00 | 198 879.00 | 24 902 290.00 | 25 101 168.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 21 406 580.00 | 46 162.00 | 21 360 418.00 | 21 406 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 554.00 | | | 3 053 554.00 |
DB Share, merger, contribution premiums, etc. | 30 605.00 | | | 30 605.00 |
DD Legal reserve (1) | 305 355.00 | | | 305 355.00 |
DG Other reserves | 10 564.00 | | | 10 564.00 |
DH Retained earnings | 8 594 690.00 | | | 8 594 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 827.00 | | | 100 827.00 |
DL TOTAL (I) | 12 095 596.00 | | | 12 095 596.00 |
DP Provisions for Risks | 420 169.00 | 203 991.00 | | 420 169.00 |
DQ Provisions for Expenses | | 25 628.00 | | |
DR TOTAL (IV) | 784 280.00 | 708 696.00 | | 784 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 048.00 | | | 2 321 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 713 135.00 | | | 9 713 135.00 |
DW Advances and down payments received on current orders | 261 151.00 | 80 000.00 | | 261 151.00 |
DX Trade payables and related accounts | 338 494.00 | | | 338 494.00 |
DY Tax and social security liabilities | 381 473.00 | | | 381 473.00 |
DZ Fixed asset liabilities and related accounts | 58 632 497.00 | 57 760 130.00 | | 58 632 497.00 |
EA Other liabilities | 52 547.00 | | | 52 547.00 |
EB Prepaid income (2) | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 12 806 694.00 | | | 12 806 694.00 |
EE Grand total (I to V) | 24 902 290.00 | | | 24 902 290.00 |
EG Accrued income and payables due within one year | 10 994 441.00 | | | 10 994 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 910 608.00 | 2 470 323.00 | | 1 910 608.00 |
P6 LIABILITIES - Revaluation Adjustments | 484 989.00 | 457 724.00 | | 484 989.00 |
P7 LIABILITIES - Retained Earnings | 5 470 229.00 | 6 151 645.00 | | 5 470 229.00 |
P8 LIABILITIES - Profit or Loss for the Year | 167 005.00 | 145 542.00 | | 167 005.00 |
P9 TOTAL LIABILITIES | 197 106.00 | 333 535.00 | | 197 106.00 |
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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 | | | 25 718.00 | |
FG Production sold - services | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
FJ Net sales | 1 359 267.00 | | 1 359 267.00 | 1 359 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 509.00 | |
FQ Other income | | | 205 704.00 | |
FR Total operating income (I) | | | 1 564 971.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 606 041.00 | |
FX Taxes, duties, and similar payments | | | 22 822.00 | |
FY Salaries and Wages | | | 544 472.00 | |
FZ Social Security Contributions | | | 225 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 981.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 404 432.00 | |
GG - OPERATING RESULT (I - II) | | | 160 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 297.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 203 999.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 263 710.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 263 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 205 698.00 | | | 205 698.00 |
HA Exceptional income from management transactions | 507 541.00 | 112 078.00 | | 507 541.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 64 421.00 | 63 152.00 | | 64 421.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 374 522.00 | 365 753.00 | | 374 522.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 62 617.00 | 55 574.00 | | 62 617.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 740.00 | -222 557.00 | | 275 740.00 |
HK Income tax | 1 449 017.00 | 1 434 639.00 | | 1 449 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 069.00 | | | 1 769 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 242.00 | | | 1 668 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 827.00 | | | 100 827.00 |
R1 Income Statement - Premiums - Earned Contributions | 60 206.00 | 97 454.00 | | 60 206.00 |
R3 Income Statement - Technical Result | -136 429.00 | -122 249.00 | | -136 429.00 |
R5 Net income of consolidated companies | 2 259 174.00 | 2 805 799.00 | | 2 259 174.00 |
R6 Group Income (Consolidated Net Income) | 2 395 597.00 | 2 928 047.00 | | 2 395 597.00 |
R7 Share of minority interests (Non-group income) | 484 989.00 | 457 724.00 | | 484 989.00 |
R8 Net income, group share (parent company share) | 1 910 608.00 | 2 470 323.00 | | 1 910 608.00 |
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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 | 21 510 991.00 | | 24 900.00 | 21 510 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 21 479 484.00 | |
I4 DECREASES Grand Total | | 100.00 | 21 535 791.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | 6 900.00 | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 307.00 | | | 35 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 461 584.00 | | 18 000.00 | 21 461 584.00 |
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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 | 35 307.00 | 5 410.00 | | 35 307.00 |
PE DEPRECIATION Total including other intangible assets | | 5 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 307.00 | | | 35 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 112 000.00 | | | 112 000.00 |
7B Total provisions for depreciation | 158 162.00 | | | 158 162.00 |
7C Grand total | 158 162.00 | | | 158 162.00 |
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 | 338 494.00 | 338 494.00 | | 338 494.00 |
8C Staff and Related Accounts | 21 085.00 | 21 085.00 | | 21 085.00 |
8D Social Security and Other Social Organizations | 105 989.00 | 105 989.00 | | 105 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 547.00 | 52 547.00 | | 52 547.00 |
UX Other trade receivables | 1 637 101.00 | | | 1 637 101.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VB VAT | 17 104.00 | | | 17 104.00 |
VC Group and associates | 1 875 916.00 | | | 1 875 916.00 |
VH Loans with a maturity of more than one year at origin | 2 321 048.00 | 408 795.00 | 1 495 587.00 | 2 321 048.00 |
VI Group and Associates | 9 713 135.00 | 9 713 135.00 | | 9 713 135.00 |
VK Loans repaid during the year | 398 834.00 | | | 398 834.00 |
VN Other taxes, similar payments | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | | | 3 759.00 |
VS Prepaid expenses | 10 051.00 | | | 10 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 986.00 | 3 551 986.00 | | 3 551 986.00 |
VW VAT | 251 980.00 | 251 980.00 | | 251 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 806 694.00 | 10 894 441.00 | 1 495 587.00 | 12 806 694.00 |
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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 |
9Z Other taxes, duties, and similar payments | 15 309.00 | | | 15 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 862.00 | | | 52 862.00 |
ST Other accounts | 381 321.00 | | | 381 321.00 |
XQ Rental, rental and co-ownership charges | 125 638.00 | | | 125 638.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 26 590.00 | | | 26 590.00 |
YU External personnel | 19 630.00 | | | 19 630.00 |
YW Business tax | 7 513.00 | | | 7 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 822.00 | | | 22 822.00 |
YY Amount of VAT collected | 216 141.00 | | | 216 141.00 |
YZ Total deductible VAT on goods and services | 69 645.00 | | | 69 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 041.00 | | | 606 041.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
