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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 | 2 913 044.00 | 1 322 851.00 | 1 590 193.00 | 2 913 044.00 |
AF Concessions, Patents and Similar Rights | 44 355.00 | 22 658.00 | 21 697.00 | 44 355.00 |
AT Other tangible assets | 172 206.00 | 98 478.00 | 73 729.00 | 172 206.00 |
AV Fixed assets in progress | 31 222.00 | | 31 222.00 | 31 222.00 |
BD Other fixed assets | 999 998.00 | | 999 998.00 | 999 998.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 100 147.00 | 121 135.00 | 9 979 012.00 | 10 100 147.00 |
BX Customers and related accounts | 178 413.00 | | 178 413.00 | 178 413.00 |
BZ Other receivables | 995 693.00 | | 995 693.00 | 995 693.00 |
CD Marketable securities | 300 150.00 | | 300 150.00 | 300 150.00 |
CF Cash and cash equivalents | 154 055.00 | | 154 055.00 | 154 055.00 |
CH Prepaid expenses | 6 497.00 | | 6 497.00 | 6 497.00 |
CJ TOTAL (II) | 1 634 809.00 | | 1 634 809.00 | 1 634 809.00 |
CO Grand total (0 to V) | 11 734 956.00 | 121 135.00 | 11 613 820.00 | 11 734 956.00 |
CU Other investments | 8 852 216.00 | | 8 852 216.00 | 8 852 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 802.00 | 297 802.00 | | 297 802.00 |
DB Share, merger, contribution premiums, etc. | 3 142 032.00 | 3 142 032.00 | | 3 142 032.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 5 060 194.00 | 4 313 607.00 | | 5 060 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 750.00 | 1 046 587.00 | | 1 131 750.00 |
DL TOTAL (I) | 9 661 558.00 | 8 829 808.00 | | 9 661 558.00 |
DP Provisions for Risks | 34 517.00 | 34 517.00 | | 34 517.00 |
DR TOTAL (IV) | 34 517.00 | 34 517.00 | | 34 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 208.00 | 1 522 072.00 | | 1 208 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 105.00 | 905 135.00 | | 105 105.00 |
DX Trade payables and related accounts | 72 090.00 | 143 323.00 | | 72 090.00 |
DY Tax and social security liabilities | 282 212.00 | 273 810.00 | | 282 212.00 |
DZ Fixed asset liabilities and related accounts | 5 273.00 | 19 957.00 | | 5 273.00 |
EA Other liabilities | 244 858.00 | 180 729.00 | | 244 858.00 |
EC TOTAL (IV) | 1 917 745.00 | 3 045 025.00 | | 1 917 745.00 |
EE Grand total (I to V) | 11 613 820.00 | 11 909 350.00 | | 11 613 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 135 997.00 | 2 324 113.00 | | 3 135 997.00 |
P7 LIABILITIES - Retained Earnings | 904.00 | 717.00 | | 904.00 |
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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 | 1 714 776.00 | | 1 714 776.00 | 1 714 776.00 |
FJ Net sales | 1 714 776.00 | | 1 714 776.00 | 1 714 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 038.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 745 830.00 | |
FW Other purchases and external expenses | | | 361 697.00 | |
FX Taxes, duties, and similar payments | | | 33 381.00 | |
FY Salaries and Wages | | | 774 880.00 | |
FZ Social Security Contributions | | | 360 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 880.00 | |
GF Total Operating Expenses (II) | | | 1 585 225.00 | |
GG - OPERATING RESULT (I - II) | | | 160 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 673.00 | |
GK Income from other securities and fixed asset receivables | | | 32 973.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 184.00 | |
GP Total financial income (V) | | | 1 049 223.00 | |
GR Interest and similar expenses | | | 20 600.00 | |
GU Total financial expenses (VI) | | | 20 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 285.00 | 112 323.00 | | 33 285.00 |
HD Total exceptional income (VII) | 33 285.00 | 112 323.00 | | 33 285.00 |
HE Exceptional expenses on management operations | 17.00 | 2 539.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 539.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 268.00 | 109 784.00 | | 33 268.00 |
HK Income tax | 90 746.00 | 147 498.00 | | 90 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 338.00 | 3 000 305.00 | | 2 828 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 588.00 | 1 953 718.00 | | 1 696 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 750.00 | 1 046 587.00 | | 1 131 750.00 |
R3 Income Statement - Technical Result | -128 854.00 | -132 079.00 | | -128 854.00 |
R5 Net income of consolidated companies | 3 265 038.00 | 2 456 354.00 | | 3 265 038.00 |
R6 Group Income (Consolidated Net Income) | 3 136 184.00 | 2 324 275.00 | | 3 136 184.00 |
R7 Share of minority interests (Non-group income) | -188.00 | -160.00 | | -188.00 |
R8 Net income, group share (parent company share) | 3 135 997.00 | 2 324 115.00 | | 3 135 997.00 |
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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 | 10 073 444.00 | | 28 528.00 | 10 073 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852 364.00 | |
I4 DECREASES Grand Total | | 1 825.00 | 10 100 147.00 | |
IO DECREASES Total including other intangible assets | | | 44 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 203 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 852.00 | | 14 503.00 | 29 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 228.00 | | 14 025.00 | 191 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 852 364.00 | | | 9 852 364.00 |
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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 | 69 057.00 | 53 904.00 | 1 825.00 | 69 057.00 |
PE DEPRECIATION Total including other intangible assets | 12 547.00 | 10 110.00 | | 12 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 509.00 | 43 793.00 | 1 825.00 | 56 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 517.00 | 34 517.00 | | 34 517.00 |
7C Grand total | 34 517.00 | 34 517.00 | | 34 517.00 |
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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 | 105 105.00 | 105 105.00 | | 105 105.00 |
8B Suppliers and Related Accounts | 72 090.00 | 72 090.00 | | 72 090.00 |
8C Staff and Related Accounts | 52 226.00 | 52 226.00 | | 52 226.00 |
8D Social Security and Other Social Organizations | 161 888.00 | 161 888.00 | | 161 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 273.00 | 5 273.00 | | 5 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 845.00 | 20 845.00 | | 20 845.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 178 413.00 | | | 178 413.00 |
UZ Social Security, other social security organizations | 9 639.00 | | | 9 639.00 |
VB VAT | 10 410.00 | | | 10 410.00 |
VC Group and associates | 835 000.00 | | | 835 000.00 |
VH Loans with a maturity of more than one year at origin | 1 208 208.00 | 317 334.00 | 890 874.00 | 1 208 208.00 |
VI Group and Associates | 224 013.00 | 224 013.00 | | 224 013.00 |
VK Loans repaid during the year | 1 113 864.00 | | | 1 113 864.00 |
VM Income taxes | 135 396.00 | | | 135 396.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 673.00 | 13 673.00 | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 973.00 | | | 4 973.00 |
VS Prepaid expenses | 6 497.00 | | | 6 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 753.00 | 430 603.00 | 750 150.00 | 1 180 753.00 |
VW VAT | 54 424.00 | 54 424.00 | | 54 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 745.00 | 1 026 871.00 | 890 874.00 | 1 917 745.00 |
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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 | 13.00 | | | 13.00 |
