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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 623 000.00 | 2 982 000.00 | 4 641 000.00 | 7 623 000.00 |
AF Concessions, Patents and Similar Rights | 183 000.00 | 166 000.00 | 17 000.00 | 183 000.00 |
AH Goodwill | 367 000.00 | 367 000.00 | | 367 000.00 |
AN Land | 135 000.00 | 79 000.00 | 56 000.00 | 135 000.00 |
AP Buildings | 1 146 000.00 | 779 000.00 | 368 000.00 | 1 146 000.00 |
AR Technical installations, industrial equipment and tools | 135 000.00 | 103 000.00 | 32 000.00 | 135 000.00 |
AT Other tangible assets | 855 000.00 | 795 000.00 | 60 000.00 | 855 000.00 |
BD Other fixed assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 445 000.00 | 5 271 000.00 | 5 174 000.00 | 10 445 000.00 |
BX Customers and related accounts | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
BZ Other receivables | 2 804 000.00 | | 2 804 000.00 | 2 804 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 492 000.00 | | 3 492 000.00 | 3 492 000.00 |
CH Prepaid expenses | 31 000.00 | | 31 000.00 | 31 000.00 |
CJ TOTAL (II) | 7 749 000.00 | | 7 749 000.00 | 7 749 000.00 |
CO Grand total (0 to V) | 18 194 000.00 | 5 271 000.00 | 12 923 000.00 | 18 194 000.00 |
CR Shares due in more than one year | 1 691 000.00 | | | 1 691 000.00 |
CU Other investments | 8 570 046.00 | 1 900 000.00 | 6 670 046.00 | 8 570 046.00 |
CW Deferred expenses or loan issuance costs | 65 949.00 | | 65 949.00 | 65 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 157 000.00 | 1 157 000.00 | | 1 157 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 644 498.00 | 1 636 770.00 | | 1 644 498.00 |
DH Retained earnings | -125 000.00 | -232 000.00 | | -125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 842.00 | 102 729.00 | | 95 842.00 |
DK Regulated provisions | 557 909.00 | 557 909.00 | | 557 909.00 |
DL TOTAL (I) | 944 000.00 | 1 127 000.00 | | 944 000.00 |
DP Provisions for Risks | 598 000.00 | 669 000.00 | | 598 000.00 |
DQ Provisions for Expenses | 568 000.00 | 578 000.00 | | 568 000.00 |
DR TOTAL (IV) | 1 166 000.00 | 1 247 000.00 | | 1 166 000.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 405 000.00 | 1 926 000.00 | | 1 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 983 724.00 | 4 357 610.00 | | 4 983 724.00 |
DX Trade payables and related accounts | 1 115 000.00 | 1 101 000.00 | | 1 115 000.00 |
DY Tax and social security liabilities | 8 189 000.00 | 8 481 000.00 | | 8 189 000.00 |
EA Other liabilities | 4 000.00 | 13 000.00 | | 4 000.00 |
EC TOTAL (IV) | 10 813 000.00 | 11 620 000.00 | | 10 813 000.00 |
EE Grand total (I to V) | 12 923 000.00 | 13 994 000.00 | | 12 923 000.00 |
EG Accrued income and payables due within one year | 1 870 289.00 | 1 339 050.00 | | 1 870 289.00 |
P2 LIABILITIES - Gross Technical Reserves | -89 000.00 | 202 000.00 | | -89 000.00 |
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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 | | | 2 000.00 | |
FD Production sold - goods | | | 36 545 000.00 | |
FG Production sold - services | 1 028 829.00 | | 1 028 829.00 | 1 028 829.00 |
FJ Net sales | | | 36 547 000.00 | |
FO Operating subsidies | | | 117 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711 000.00 | |
FQ Other income | | | 179 000.00 | |
FR Total operating income (I) | | | 37 703 000.00 | |
FU Purchases of raw materials and other supplies | | | 133 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 6 498 000.00 | |
FX Taxes, duties, and similar payments | | | 912 000.00 | |
FY Salaries and Wages | | | 21 400 000.00 | |
FZ Social Security Contributions | | | 8 193 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 000.00 | |
GE Other Expenses | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 37 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | 253 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 814.00 | |
GL Other interest and similar income | | | 13 000.00 | |
GO Net income from sales of marketable securities | | | 12 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 112 000.00 | |
GU Total financial expenses (VI) | | | 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 000.00 | | |
HJ Employee participation in company results | | 30 000.00 | | |
HK Income tax | 11 000.00 | -19 000.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 234.00 | 1 202 258.00 | | 1 179 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 392.00 | 1 099 529.00 | | 1 083 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 842.00 | 102 729.00 | | 95 842.00 |
R3 Income Statement - Technical Result | 244 000.00 | 244 000.00 | | 244 000.00 |
R6 Group Income (Consolidated Net Income) | -89 000.00 | 202 000.00 | | -89 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 629 456.00 | | | 8 629 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 629 108.00 | |
I4 DECREASES Grand Total | | | 8 629 456.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629 108.00 | | | 8 629 108.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 278.00 | 70.00 | | 278.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 70.00 | | 278.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 909.00 | | | 557 909.00 |
7B Total provisions for depreciation | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 2 457 909.00 | | | 2 457 909.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 49 864.00 | 49 864.00 | | 49 864.00 |
8C Staff and Related Accounts | 91 805.00 | 91 805.00 | | 91 805.00 |
8D Social Security and Other Social Organizations | 95 808.00 | 95 808.00 | | 95 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 096.00 | 37 096.00 | | 37 096.00 |
UT Other financial assets | 9 053.00 | | | 9 053.00 |
UX Other trade receivables | 260 393.00 | | | 260 393.00 |
VB VAT | 15 864.00 | | | 15 864.00 |
VC Group and associates | 1 742 558.00 | | | 1 742 558.00 |
VG Loans with a maturity of up to one year at origin | 9 287.00 | 9 287.00 | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 1 387 117.00 | 403 008.00 | 984 109.00 | 1 387 117.00 |
VI Group and Associates | 4 983 724.00 | 1 107 212.00 | 3 876 512.00 | 4 983 724.00 |
VM Income taxes | 795 981.00 | | | 795 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 663.00 | | | 11 663.00 |
VS Prepaid expenses | 2 509.00 | | | 2 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 521.00 | 1 138 468.00 | 1 700 053.00 | 2 838 521.00 |
VW VAT | 66 190.00 | 66 190.00 | | 66 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 830 910.00 | 1 870 289.00 | 4 960 621.00 | 6 830 910.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 565.00 | 11 586.00 | | 9 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 079.00 | 99 761.00 | | 94 079.00 |
ST Other accounts | 92 455.00 | 92 093.00 | | 92 455.00 |
XQ Rental, rental and co-ownership charges | 82 824.00 | 81 353.00 | | 82 824.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 620.00 | 13 017.00 | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 185.00 | 24 603.00 | | 10 185.00 |
YY Amount of VAT collected | 228 638.00 | 184 553.00 | | 228 638.00 |
YZ Total deductible VAT on goods and services | 30 803.00 | 35 143.00 | | 30 803.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 357.00 | 273 209.00 | | 269 357.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
