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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 | 1 323 000.00 | 778 000.00 | 545 000.00 | 1 323 000.00 |
A4 Equity method investments | 6 128 000.00 | 848 000.00 | 5 280 000.00 | 6 128 000.00 |
AF Concessions, Patents and Similar Rights | 290 000.00 | | 290 000.00 | 290 000.00 |
AT Other tangible assets | 117 884.00 | 115 458.00 | 2 426.00 | 117 884.00 |
BB Receivables related to investments | 668 840.00 | | 668 840.00 | 668 840.00 |
BF Loans | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 60 617.00 | | 60 617.00 | 60 617.00 |
BJ TOTAL (I) | 36 117 949.00 | 115 458.00 | 36 002 491.00 | 36 117 949.00 |
BX Customers and related accounts | 982 379.00 | | 982 379.00 | 982 379.00 |
BZ Other receivables | 1 561 913.00 | | 1 561 913.00 | 1 561 913.00 |
CD Marketable securities | 22 839 484.00 | | 22 839 484.00 | 22 839 484.00 |
CF Cash and cash equivalents | 5 674 594.00 | | 5 674 594.00 | 5 674 594.00 |
CH Prepaid expenses | 50 107.00 | | 50 107.00 | 50 107.00 |
CJ TOTAL (II) | 31 108 477.00 | | 31 108 477.00 | 31 108 477.00 |
CN Currency translation adjustments (V) | 70 194.00 | | 70 194.00 | 70 194.00 |
CO Grand total (0 to V) | 67 296 620.00 | 115 458.00 | 67 181 162.00 | 67 296 620.00 |
CS Evaluated investments - equity method | 34 928 400.00 | | 34 928 400.00 | 34 928 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 007 355.00 | 7 007 355.00 | | 7 007 355.00 |
DD Legal reserve (1) | 700 736.00 | 700 736.00 | | 700 736.00 |
DH Retained earnings | 48 174 692.00 | 44 104 830.00 | | 48 174 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 436 944.00 | 8 507 854.00 | | 7 436 944.00 |
DK Regulated provisions | 5 360.00 | 5 360.00 | | 5 360.00 |
DL TOTAL (I) | 63 325 087.00 | 60 326 134.00 | | 63 325 087.00 |
DP Provisions for Risks | 70 194.00 | 30 311.00 | | 70 194.00 |
DQ Provisions for Expenses | 376 980.00 | 478 900.00 | | 376 980.00 |
DR TOTAL (IV) | 447 174.00 | 509 211.00 | | 447 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 401 225.00 | | |
DX Trade payables and related accounts | 433 887.00 | 404 077.00 | | 433 887.00 |
DY Tax and social security liabilities | 1 466 411.00 | 1 585 173.00 | | 1 466 411.00 |
EA Other liabilities | 1 508 602.00 | 1 179 090.00 | | 1 508 602.00 |
EB Prepaid income (2) | 410 000.00 | 595 000.00 | | 410 000.00 |
EC TOTAL (IV) | 3 408 901.00 | 3 569 565.00 | | 3 408 901.00 |
EE Grand total (I to V) | 67 181 162.00 | 64 404 911.00 | | 67 181 162.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 100 000.00 | 12 700 000.00 | | 11 100 000.00 |
P7 LIABILITIES - Retained Earnings | 678 000.00 | 894 000.00 | | 678 000.00 |
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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 | | | 28 774 000.00 | |
FD Production sold - goods | 3 271 320.00 | | 3 271 320.00 | 3 271 320.00 |
FJ Net sales | 3 271 320.00 | | 3 271 320.00 | 3 271 320.00 |
FM Inventory production | | | -388 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 400.00 | |
FQ Other income | | | 779.00 | |
FR Total operating income (I) | | | 3 531 499.00 | |
FW Other purchases and external expenses | | | 1 302 469.00 | |
FX Taxes, duties, and similar payments | | | 107 212.00 | |
FY Salaries and Wages | | | 1 261 802.00 | |
FZ Social Security Contributions | | | 427 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GB Operating Expenses - Provisions | | | 1 120 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 480.00 | |
GE Other Expenses | | | 273 611.00 | |
GF Total Operating Expenses (II) | | | 3 540 391.00 | |
GG - OPERATING RESULT (I - II) | | | -8 892.00 | |
GH Attributed profit or transferred loss (III) | | | 2 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 216 539.00 | |
GK Income from other securities and fixed asset receivables | | | 3 902.00 | |
GL Other interest and similar income | | | 224 565.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 445 006.00 | |
GR Interest and similar expenses | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 42 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 395 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 588.00 | 24 278.00 | | 45 588.00 |
HC Reversals of provisions and transfers of expenses | 11 400.00 | | | 11 400.00 |
HD Total exceptional income (VII) | 56 988.00 | 24 278.00 | | 56 988.00 |
HE Exceptional expenses on management operations | 11 400.00 | 163 560.00 | | 11 400.00 |
HG Exceptional depreciation and provisions | | 11 400.00 | | |
HH Total exceptional expenses (VIII) | 11 400.00 | 174 960.00 | | 11 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 588.00 | -150 682.00 | | 45 588.00 |
HJ Employee participation in company results | -359 000.00 | -816 000.00 | | -359 000.00 |
HK Income tax | 3 948.00 | 210 958.00 | | 3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 035 587.00 | 12 171 870.00 | | 11 035 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 643.00 | 3 664 016.00 | | 3 598 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 436 944.00 | 8 507 854.00 | | 7 436 944.00 |
R3 Income Statement - Technical Result | -67 000.00 | 99 000.00 | | -67 000.00 |
R4 Income statement - Result for the financial year | 1 087 000.00 | 1 134 000.00 | | 1 087 000.00 |
R5 Net income of consolidated companies | 10 248 000.00 | 11 841 000.00 | | 10 248 000.00 |
R6 Group Income (Consolidated Net Income) | 11 334 000.00 | 12 975 000.00 | | 11 334 000.00 |
R7 Share of minority interests (Non-group income) | 235 000.00 | 275 000.00 | | 235 000.00 |
R8 Net income, group share (parent company share) | 11 099 000.00 | 12 700 000.00 | | 11 099 000.00 |
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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 | 36 165 904.00 | | 4 007.00 | 36 165 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 657 992.00 | |
I4 DECREASES Grand Total | | | 36 117 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 884.00 | | | 117 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 705 947.00 | | 4 007.00 | 35 705 947.00 |
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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 | 104 945.00 | 10 512.00 | | 104 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 945.00 | 10 512.00 | | 104 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 360.00 | | | 5 360.00 |
5Z Total provisions for risks and expenses | 509 211.00 | 197 363.00 | 259 400.00 | 509 211.00 |
7C Grand total | 514 571.00 | 197 363.00 | 259 400.00 | 514 571.00 |
UE of which provisions and reversals: - Operating | | 157 480.00 | 248 000.00 | |
UG - Financial | | 39 883.00 | | |
UJ - Exceptional | | | 11 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 433 887.00 | 433 887.00 | | 433 887.00 |
8C Staff and Related Accounts | 787 729.00 | 787 729.00 | | 787 729.00 |
8D Social Security and Other Social Organizations | 478 126.00 | 478 126.00 | | 478 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 255.00 | 153 255.00 | | 153 255.00 |
UL Receivables related to investments | 668 840.00 | 3 902.00 | | 668 840.00 |
UP Loans | 135.00 | | | 135.00 |
UT Other financial assets | 60 375.00 | | | 60 375.00 |
UX Other trade receivables | 982 379.00 | | | 982 379.00 |
VB VAT | 68 157.00 | | | 68 157.00 |
VC Group and associates | 146 136.00 | | | 146 136.00 |
VI Group and Associates | 1 355 347.00 | 1 355 347.00 | | 1 355 347.00 |
VM Income taxes | 1 344 818.00 | | | 1 344 818.00 |
VN Other taxes, similar payments | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 597.00 | 5 597.00 | | 5 597.00 |
VS Prepaid expenses | 50 107.00 | | | 50 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 323 749.00 | 2 598 301.00 | 725 448.00 | 3 323 749.00 |
VW VAT | 194 959.00 | 194 959.00 | | 194 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 901.00 | 3 408 901.00 | | 3 408 901.00 |
