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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 | 2 116 474.00 | 1 005 395.00 | 1 111 079.00 | 2 116 474.00 |
AH Goodwill | 171.00 | | 171.00 | 171.00 |
BB Receivables related to investments | 2 405 316.00 | | 2 405 316.00 | 2 405 316.00 |
BD Other fixed assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 18 644 689.00 | 301 082.00 | 18 343 607.00 | 18 644 689.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 780 754.00 | | 780 754.00 | 780 754.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 581 729.00 | | 2 581 729.00 | 2 581 729.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 3 378 580.00 | | 3 378 580.00 | 3 378 580.00 |
CO Grand total (0 to V) | 22 023 270.00 | 301 082.00 | 21 722 187.00 | 22 023 270.00 |
CP Shares due in less than one year | 418 739.00 | | | 418 739.00 |
CU Other investments | 16 233 847.00 | 301 082.00 | 15 932 764.00 | 16 233 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 352 952.00 | 5 352 952.00 | | 5 352 952.00 |
DB Share, merger, contribution premiums, etc. | 1 010 153.00 | 1 010 153.00 | | 1 010 153.00 |
DD Legal reserve (1) | 535 296.00 | 535 296.00 | | 535 296.00 |
DF Regulated reserves (1) | 711 211.00 | 711 211.00 | | 711 211.00 |
DG Other reserves | 7 171 423.00 | 7 179 562.00 | | 7 171 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 053.00 | 600 150.00 | | 2 041 053.00 |
DL TOTAL (I) | 16 822 089.00 | 15 389 325.00 | | 16 822 089.00 |
DP Provisions for Risks | 81 763.00 | 108 139.00 | | 81 763.00 |
DR TOTAL (IV) | 81 763.00 | 108 139.00 | | 81 763.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213 204.00 | 4 303 226.00 | | 4 213 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 893.00 | 157 106.00 | | 138 893.00 |
DX Trade payables and related accounts | 99 456.00 | 131 566.00 | | 99 456.00 |
DY Tax and social security liabilities | 20 996.00 | 121 628.00 | | 20 996.00 |
EA Other liabilities | 345 786.00 | 1 095 677.00 | | 345 786.00 |
EC TOTAL (IV) | 4 818 336.00 | 5 809 202.00 | | 4 818 336.00 |
EE Grand total (I to V) | 21 722 187.00 | 21 306 667.00 | | 21 722 187.00 |
EG Accrued income and payables due within one year | 1 638 046.00 | 2 498 343.00 | | 1 638 046.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 320 098.00 | 1 356 249.00 | | 1 320 098.00 |
P5 LIABILITIES - Reserves | 2 716 942.00 | 3 081 777.00 | | 2 716 942.00 |
P6 LIABILITIES - Revaluation Adjustments | 467 838.00 | 301 698.00 | | 467 838.00 |
P7 LIABILITIES - Retained Earnings | 3 184 780.00 | 3 383 474.00 | | 3 184 780.00 |
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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 | 61 124 578.00 | 62 034 280.00 | 123 158 858.00 | 61 124 578.00 |
FG Production sold - services | 19 040.00 | | 19 040.00 | 19 040.00 |
FJ Net sales | 19 040.00 | | 19 040.00 | 19 040.00 |
FO Operating subsidies | | | 590 161.00 | |
FQ Other income | | | 7 593.00 | |
FR Total operating income (I) | | | 26 633.00 | |
FU Purchases of raw materials and other supplies | | | 84 918 384.00 | |
FW Other purchases and external expenses | | | 196 877.00 | |
FX Taxes, duties, and similar payments | | | 38 291.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 418 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 757.00 | |
GE Other Expenses | | | 36 757.00 | |
GF Total Operating Expenses (II) | | | 378 704.00 | |
GG - OPERATING RESULT (I - II) | | | -352 071.00 | |
GI Supported loss or transferred profit (IV) | | | 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 929 057.00 | |
GK Income from other securities and fixed asset receivables | | | 17 713.00 | |
GL Other interest and similar income | | | 85 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 134.00 | |
GP Total financial income (V) | | | 2 060 854.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 452.00 | |
GU Total financial expenses (VI) | | | 35 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 025 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 673 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 435 334.00 | | |
HD Total exceptional income (VII) | | 435 334.00 | | |
HE Exceptional expenses on management operations | 60.00 | 453 887.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 453 887.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -18 553.00 | | -60.00 |
HK Income tax | -368 060.00 | 92 288.00 | | -368 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 486.00 | 1 606 967.00 | | 2 087 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 433.00 | 1 006 817.00 | | 46 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 053.00 | 600 150.00 | | 2 041 053.00 |
R3 Income Statement - Technical Result | -89 991.00 | -76 758.00 | | -89 991.00 |
R5 Net income of consolidated companies | 1 862 106.00 | 1 728 042.00 | | 1 862 106.00 |
R6 Group Income (Consolidated Net Income) | 1 320 098.00 | 1 356 249.00 | | 1 320 098.00 |
R7 Share of minority interests (Non-group income) | -467 838.00 | -301 698.00 | | -467 838.00 |
R8 Net income, group share (parent company share) | 1 787 937.00 | 1 657 947.00 | | 1 787 937.00 |
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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 | 18 016 989.00 | | 3 823 995.00 | 18 016 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 764.00 | 18 644 519.00 | |
I4 DECREASES Grand Total | | 3 196 295.00 | 18 644 689.00 | |
IO DECREASES Total including other intangible assets | | 2 790 531.00 | 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790 701.00 | | | 2 790 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 226 288.00 | | 3 823 995.00 | 15 226 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 139.00 | 1 757.00 | 28 134.00 | 108 139.00 |
7B Total provisions for depreciation | 301 082.00 | | | 301 082.00 |
7C Grand total | 409 222.00 | 1 757.00 | 28 134.00 | 409 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 757.00 | | |
UG - Financial | | | 28 134.00 | |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8B Suppliers and Related Accounts | 99 456.00 | 99 456.00 | | 99 456.00 |
8D Social Security and Other Social Organizations | 10 172.00 | 10 172.00 | | 10 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 786.00 | 345 786.00 | | 345 786.00 |
UL Receivables related to investments | 2 405 316.00 | 418 739.00 | | 2 405 316.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 4 213 205.00 | 1 032 915.00 | 2 869 134.00 | 4 213 205.00 |
VI Group and Associates | 135 151.00 | 135 151.00 | | 135 151.00 |
VJ Loans taken out during the year | 903 000.00 | | | 903 000.00 |
VK Loans repaid during the year | 993 022.00 | | | 993 022.00 |
VM Income taxes | 780 754.00 | | | 780 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 224.00 | 9 224.00 | | 9 224.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 202 168.00 | 1 058 321.00 | 2 143 847.00 | 3 202 168.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818 336.00 | 1 638 046.00 | 2 869 134.00 | 4 818 336.00 |
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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 | 1.00 | | | 1.00 |
