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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 395 000.00 | 1 992 000.00 | 2 395 000.00 | 2 395 000.00 |
AF Concessions, Patents and Similar Rights | 6 952.00 | 6 952.00 | | 6 952.00 |
AN Land | 97 634.00 | 9 650.00 | 87 984.00 | 97 634.00 |
AP Buildings | 1 437 276.00 | 1 259 059.00 | 178 217.00 | 1 437 276.00 |
AT Other tangible assets | 64 637.00 | 50 786.00 | 13 850.00 | 64 637.00 |
BF Loans | 132 500.00 | | 132 500.00 | 132 500.00 |
BJ TOTAL (I) | 44 847 000.00 | 23 616 000.00 | 21 232 000.00 | 44 847 000.00 |
BX Customers and related accounts | 493 890.00 | | 493 890.00 | 493 890.00 |
BZ Other receivables | | | 7 267 000.00 | |
CF Cash and cash equivalents | | | 5 448 000.00 | |
CH Prepaid expenses | 12 514.00 | | 12 514.00 | 12 514.00 |
CJ TOTAL (II) | | | 34 902 000.00 | |
CO Grand total (0 to V) | | | 56 133 000.00 | |
CU Other investments | 9 586 639.00 | | 9 586 639.00 | 9 586 639.00 |
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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 |
DF Regulated reserves (1) | 1 029 285.00 | | | 1 029 285.00 |
DG Other reserves | 12 330 590.00 | | | 12 330 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 191.00 | | | 432 191.00 |
DK Regulated provisions | 94 233.00 | | | 94 233.00 |
DL TOTAL (I) | 22 757 000.00 | 21 706 000.00 | | 22 757 000.00 |
DP Provisions for Risks | 15 000.00 | 55 000.00 | | 15 000.00 |
DR TOTAL (IV) | 1 282 000.00 | 1 032 000.00 | | 1 282 000.00 |
DU Loans and Debts from Credit Institutions (3) | 435 000.00 | 59 000.00 | | 435 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 790 000.00 | 18 023 000.00 | | 16 790 000.00 |
DX Trade payables and related accounts | 9 312 000.00 | 8 182 000.00 | | 9 312 000.00 |
DY Tax and social security liabilities | 253 068.00 | | | 253 068.00 |
EA Other liabilities | 4 404 000.00 | 4 929 000.00 | | 4 404 000.00 |
EB Prepaid income (2) | 7 652.00 | | | 7 652.00 |
EC TOTAL (IV) | 31 703 000.00 | 31 591 000.00 | | 31 703 000.00 |
EE Grand total (I to V) | 56 133 000.00 | 54 678 000.00 | | 56 133 000.00 |
EG Accrued income and payables due within one year | 3 039 054.00 | | | 3 039 054.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 660 000.00 | 2 254 000.00 | | 1 660 000.00 |
P7 LIABILITIES - Retained Earnings | 393 000.00 | 348 000.00 | | 393 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 908 000.00 | 553 000.00 | | 908 000.00 |
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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 | 730 160.00 | | 730 160.00 | 730 160.00 |
FJ Net sales | | | 54 424 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 438.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 58 426.00 | |
FW Other purchases and external expenses | | | 227 076.00 | |
FX Taxes, duties, and similar payments | | | 939 000.00 | |
FY Salaries and Wages | | | 629 333.00 | |
FZ Social Security Contributions | | | 12 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 996 000.00 | |
GE Other Expenses | | | 10 798 000.00 | |
GF Total Operating Expenses (II) | | | 55 895 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 531 000.00 | |
GK Income from other securities and fixed asset receivables | | | 729 798.00 | |
GL Other interest and similar income | | | 91 078.00 | |
GO Net income from sales of marketable securities | | | 3 765.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 93 142.00 | |
GU Total financial expenses (VI) | | | 534 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 057 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 294.00 | | | 1 294.00 |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 9 994.00 | | | 9 994.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | | | 2 351.00 |
HG Exceptional depreciation and provisions | 12 410.00 | | | 12 410.00 |
HH Total exceptional expenses (VIII) | 14 827.00 | | | 14 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945 000.00 | 2 275 000.00 | | 945 000.00 |
HK Income tax | 601 000.00 | 830 000.00 | | 601 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 233.00 | | | 1 603 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 041.00 | | | 1 171 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 191.00 | | | 432 191.00 |
R1 Income Statement - Premiums - Earned Contributions | 489 000.00 | 555 000.00 | | 489 000.00 |
R3 Income Statement - Technical Result | 202 000.00 | 324 000.00 | | 202 000.00 |
R5 Net income of consolidated companies | 1 912 444 000.00 | 2 642 000.00 | | 1 912 444 000.00 |
R6 Group Income (Consolidated Net Income) | 1 710 000.00 | 2 318 000.00 | | 1 710 000.00 |
R7 Share of minority interests (Non-group income) | 50 000.00 | 63 000.00 | | 50 000.00 |
R8 Net income, group share (parent company share) | 1 660 000.00 | 2 254 000.00 | | 1 660 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 115 076.00 | | 1 263 123.00 | 10 115 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 719 139.00 | |
I4 DECREASES Grand Total | | 52 562.00 | 11 325 638.00 | |
IO DECREASES Total including other intangible assets | | | 6 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 562.00 | 1 599 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 952.00 | | | 6 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649 036.00 | | 3 073.00 | 1 649 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 459 089.00 | | 1 260 050.00 | 8 459 089.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 347 565.00 | 29 093.00 | 50 211.00 | 1 347 565.00 |
PE DEPRECIATION Total including other intangible assets | 6 952.00 | | | 6 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 613.00 | 29 093.00 | 50 211.00 | 1 340 613.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 823.00 | 12 410.00 | | 81 823.00 |
5Z Total provisions for risks and expenses | 33 976.00 | | 33 976.00 | 33 976.00 |
7C Grand total | 115 799.00 | 12 410.00 | 33 976.00 | 115 799.00 |
UE of which provisions and reversals: - Operating | | | 33 976.00 | |
UJ - Exceptional | | 12 410.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 115 932.00 | 115 932.00 | | 115 932.00 |
8D Social Security and Other Social Organizations | 167 374.00 | 167 374.00 | | 167 374.00 |
8L Deferred income | 7 652.00 | 7 652.00 | | 7 652.00 |
UP Loans | 132 500.00 | | | 132 500.00 |
UX Other trade receivables | 493 890.00 | | | 493 890.00 |
VB VAT | 17 024.00 | | | 17 024.00 |
VC Group and associates | 8 816 511.00 | | | 8 816 511.00 |
VH Loans with a maturity of more than one year at origin | 4 595 471.00 | 960 566.00 | 3 451 359.00 | 4 595 471.00 |
VI Group and Associates | 1 701 837.00 | 1 701 837.00 | | 1 701 837.00 |
VK Loans repaid during the year | 546 858.00 | | | 546 858.00 |
VM Income taxes | 575 286.00 | | | 575 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 243.00 | 12 243.00 | | 12 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 830.00 | | | 17 830.00 |
VS Prepaid expenses | 12 514.00 | | | 12 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 065 556.00 | 9 933 056.00 | 132 500.00 | 10 065 556.00 |
VW VAT | 73 451.00 | 73 451.00 | | 73 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 673 960.00 | 3 039 054.00 | 3 451 359.00 | 6 673 960.00 |
