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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 606 373.00 | 513 397.00 | 92 976.00 | 606 373.00 |
AN Land | 155 799.00 | 64 330.00 | 91 469.00 | 155 799.00 |
AP Buildings | 1 378 224.00 | 1 320 897.00 | 57 327.00 | 1 378 224.00 |
AR Technical installations, industrial equipment and tools | 29 382.00 | 3 703.00 | 25 678.00 | 29 382.00 |
AT Other tangible assets | 498 529.00 | 380 320.00 | 118 208.00 | 498 529.00 |
BB Receivables related to investments | 1 505 072.00 | 12 587.00 | 1 492 485.00 | 1 505 072.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BF Loans | 50 244.00 | | 50 244.00 | 50 244.00 |
BH Other financial assets | 35 922.00 | 3 765.00 | 32 157.00 | 35 922.00 |
BJ TOTAL (I) | 13 915 355.00 | 5 943 839.00 | 7 971 516.00 | 13 915 355.00 |
BX Customers and related accounts | 673 500.00 | | 673 500.00 | 673 500.00 |
BZ Other receivables | 690 897.00 | | 690 897.00 | 690 897.00 |
CF Cash and cash equivalents | 57 139.00 | | 57 139.00 | 57 139.00 |
CH Prepaid expenses | 49 194.00 | | 49 194.00 | 49 194.00 |
CJ TOTAL (II) | 1 470 732.00 | | 1 470 732.00 | 1 470 732.00 |
CO Grand total (0 to V) | 15 386 088.00 | 5 943 839.00 | 9 442 248.00 | 15 386 088.00 |
CP Shares due in less than one year | 1 540 995.00 | | | 1 540 995.00 |
CU Other investments | 9 654 728.00 | 3 644 838.00 | 6 009 890.00 | 9 654 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | | | 2 230 000.00 |
DD Legal reserve (1) | 127 107.00 | | | 127 107.00 |
DG Other reserves | 275 346.00 | | | 275 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 833.00 | | | 64 833.00 |
DL TOTAL (I) | 2 697 287.00 | | | 2 697 287.00 |
DR TOTAL (IV) | 830 000.00 | 1 202 000.00 | | 830 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 328.00 | | | 1 319 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 591 520.00 | | | 4 591 520.00 |
DX Trade payables and related accounts | 212 713.00 | | | 212 713.00 |
DY Tax and social security liabilities | 573 824.00 | | | 573 824.00 |
DZ Fixed asset liabilities and related accounts | 1 772.00 | | | 1 772.00 |
EA Other liabilities | 44 634.00 | | | 44 634.00 |
EB Prepaid income (2) | 1 168.00 | | | 1 168.00 |
EC TOTAL (IV) | 6 744 961.00 | | | 6 744 961.00 |
EE Grand total (I to V) | 9 442 248.00 | | | 9 442 248.00 |
EG Accrued income and payables due within one year | 6 209 858.00 | | | 6 209 858.00 |
P1 LIABILITIES - Equity | 143 000.00 | 152 000.00 | | 143 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 330 000.00 | 102 000.00 | | 330 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 938 939.00 | | 3 938 939.00 | 3 938 939.00 |
FJ Net sales | 3 938 939.00 | | 3 938 939.00 | 3 938 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 781.00 | |
FQ Other income | | | 476 000.00 | |
FR Total operating income (I) | | | 3 984 720.00 | |
FW Other purchases and external expenses | | | 1 167 212.00 | |
FX Taxes, duties, and similar payments | | | 71 520.00 | |
FY Salaries and Wages | | | 1 651 839.00 | |
FZ Social Security Contributions | | | 633 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 327.00 | |
GE Other Expenses | | | 49 000.00 | |
GF Total Operating Expenses (II) | | | 3 651 926.00 | |
GG - OPERATING RESULT (I - II) | | | 332 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 357 278.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 911.00 | |
GP Total financial income (V) | | | 1 483 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 935 683.00 | |
GR Interest and similar expenses | | | 208 188.00 | |
GU Total financial expenses (VI) | | | 1 143 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 781.00 | | | 45 781.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HE Exceptional expenses on management operations | 27 120.00 | | | 27 120.00 |
HF Exceptional expenses on capital transactions | 549 000.00 | | | 549 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 676 120.00 | | | 676 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 869.00 | | | -657 869.00 |
HK Income tax | -50 590.00 | | | -50 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 162.00 | | | 5 486 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 421 329.00 | | | 5 421 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 833.00 | | | 64 833.00 |
HP References: Equipment leasing | 39 195.00 | | | 39 195.00 |
R3 Income Statement - Technical Result | -6 000.00 | -6 000.00 | | -6 000.00 |
R5 Net income of consolidated companies | 336 000.00 | 109 000.00 | | 336 000.00 |
R6 Group Income (Consolidated Net Income) | 330 000.00 | 103 000.00 | | 330 000.00 |
R8 Net income, group share (parent company share) | 330 000.00 | 102 000.00 | | 330 000.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 212 713.00 | 212 713.00 | | 212 713.00 |
8C Staff and Related Accounts | 223 605.00 | 223 605.00 | | 223 605.00 |
8D Social Security and Other Social Organizations | 204 131.00 | 204 131.00 | | 204 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 634.00 | 44 634.00 | | 44 634.00 |
8L Deferred income | 1 168.00 | 1 168.00 | | 1 168.00 |
UL Receivables related to investments | 1 505 072.00 | 1 505 072.00 | | 1 505 072.00 |
UT Other financial assets | 35 922.00 | 35 922.00 | | 35 922.00 |
UX Other trade receivables | 673 500.00 | | | 673 500.00 |
VB VAT | 21 585.00 | | | 21 585.00 |
VG Loans with a maturity of up to one year at origin | 1 060.00 | 1 060.00 | | 1 060.00 |
VH Loans with a maturity of more than one year at origin | 1 318 268.00 | 783 166.00 | 535 102.00 | 1 318 268.00 |
VI Group and Associates | 4 541 520.00 | 4 541 520.00 | | 4 541 520.00 |
VJ Loans taken out during the year | 573 565.00 | | | 573 565.00 |
VK Loans repaid during the year | 654 897.00 | | | 654 897.00 |
VM Income taxes | 249 132.00 | | | 249 132.00 |
VP Miscellaneous | 118 676.00 | | | 118 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 461.00 | 91 461.00 | | 91 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 503.00 | | | 301 503.00 |
VS Prepaid expenses | 49 194.00 | | | 49 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 832.00 | 2 954 588.00 | 50 244.00 | 3 004 832.00 |
VW VAT | 54 626.00 | 54 626.00 | | 54 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 744 961.00 | 6 209 858.00 | 535 102.00 | 6 744 961.00 |
Z1 Receivables representing loaned securities | 50 244.00 | | | 50 244.00 |
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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 | 42 215.00 | | | 42 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 750.00 | | | 139 750.00 |
ST Other accounts | 839 220.00 | | | 839 220.00 |
XQ Rental, rental and co-ownership charges | 37 148.00 | | | 37 148.00 |
YP Average staff number | 39.00 | | | 39.00 |
YQ Equipment leasing commitment | 17 326.00 | | | 17 326.00 |
YT Subcontracting | 348.00 | | | 348.00 |
YU External personnel | 150 745.00 | | | 150 745.00 |
YW Business tax | 29 305.00 | | | 29 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 520.00 | | | 71 520.00 |
YY Amount of VAT collected | 798 482.00 | | | 798 482.00 |
YZ Total deductible VAT on goods and services | 165 320.00 | | | 165 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 167 212.00 | | | 1 167 212.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
