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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 19 789 000.00 | 4 424 000.00 | 15 365 000.00 | 19 789 000.00 |
AF Concessions, Patents and Similar Rights | 106 067.00 | 101 219.00 | 4 849.00 | 106 067.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 546 555.00 | 488 179.00 | 58 377.00 | 546 555.00 |
BF Loans | 50 429.00 | | 50 429.00 | 50 429.00 |
BH Other financial assets | 46 550.00 | | 46 550.00 | 46 550.00 |
BJ TOTAL (I) | 96 555 000.00 | 39 583 000.00 | 56 971 000.00 | 96 555 000.00 |
BX Customers and related accounts | 6 209 000.00 | 896 000.00 | 5 313 000.00 | 6 209 000.00 |
BZ Other receivables | 4 356 000.00 | 460 000.00 | 3 896 000.00 | 4 356 000.00 |
CD Marketable securities | 200 200.00 | | 200 200.00 | 200 200.00 |
CF Cash and cash equivalents | 5 742 000.00 | | 5 742 000.00 | 5 742 000.00 |
CH Prepaid expenses | 419 000.00 | | 419 000.00 | 419 000.00 |
CJ TOTAL (II) | 19 481 000.00 | 1 356 000.00 | 18 125 000.00 | 19 481 000.00 |
CO Grand total (0 to V) | 116 036 000.00 | 40 939 000.00 | 75 096 000.00 | 116 036 000.00 |
CR Shares due in more than one year | 8 959 607.00 | | | 8 959 607.00 |
CU Other investments | 15 118 871.00 | | 15 118 871.00 | 15 118 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 938 000.00 | 8 938 000.00 | | 8 938 000.00 |
DD Legal reserve (1) | 893 800.00 | | | 893 800.00 |
DG Other reserves | 3 716 850.00 | | | 3 716 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 225.00 | | | 369 225.00 |
DL TOTAL (I) | 22 941 000.00 | 19 892 000.00 | | 22 941 000.00 |
DP Provisions for Risks | 2 375 000.00 | 2 378 000.00 | | 2 375 000.00 |
DQ Provisions for Expenses | 1 960 000.00 | 1 916 000.00 | | 1 960 000.00 |
DR TOTAL (IV) | 7 597 000.00 | 7 665 000.00 | | 7 597 000.00 |
DT Other Bond Issues | 679 000.00 | 103 000.00 | | 679 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 310 000.00 | 24 943 000.00 | | 23 310 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 979 000.00 | 3 623 000.00 | | 2 979 000.00 |
DX Trade payables and related accounts | 6 774 000.00 | 8 156 000.00 | | 6 774 000.00 |
DY Tax and social security liabilities | 6 460 000.00 | 6 462 000.00 | | 6 460 000.00 |
EA Other liabilities | 3 938 000.00 | 4 160 000.00 | | 3 938 000.00 |
EB Prepaid income (2) | 418 000.00 | 287 000.00 | | 418 000.00 |
EC TOTAL (IV) | 44 558 000.00 | 47 734 000.00 | | 44 558 000.00 |
EE Grand total (I to V) | 75 096 000.00 | 75 307 000.00 | | 75 096 000.00 |
EG Accrued income and payables due within one year | 1 416 165.00 | | | 1 416 165.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 749 000.00 | 4 623 000.00 | | 2 749 000.00 |
P5 LIABILITIES - Reserves | | 15 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 15 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 3 263 000.00 | 3 372 000.00 | | 3 263 000.00 |
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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 | 1 125 281.00 | | 1 125 281.00 | 1 125 281.00 |
FJ Net sales | | | 67 512 000.00 | |
FO Operating subsidies | | | 1 618 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 69 840 000.00 | |
FW Other purchases and external expenses | | | 14 168 000.00 | |
FX Taxes, duties, and similar payments | | | 4 347 000.00 | |
FY Salaries and Wages | | | 32 883 000.00 | |
FZ Social Security Contributions | | | 90 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 000.00 | |
GE Other Expenses | | | 87 000.00 | |
GF Total Operating Expenses (II) | | | 65 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 543 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 29 276.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 137 511.00 | |
GU Total financial expenses (VI) | | | 869 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 785.00 | | | 21 785.00 |
HD Total exceptional income (VII) | 675 000.00 | 5 387 000.00 | | 675 000.00 |
HE Exceptional expenses on management operations | 2 180.00 | | | 2 180.00 |
HF Exceptional expenses on capital transactions | 26 142.00 | | | 26 142.00 |
HH Total exceptional expenses (VIII) | 637 000.00 | 3 114 000.00 | | 637 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | 2 273 000.00 | | 38 000.00 |
HK Income tax | 741 000.00 | 1 911 000.00 | | 741 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 936.00 | | | 2 080 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 711 711.00 | | | 1 711 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 225.00 | | | 369 225.00 |
R1 Income Statement - Premiums - Earned Contributions | -32 000.00 | -100 000.00 | | -32 000.00 |
R3 Income Statement - Technical Result | 298 000.00 | 298 000.00 | | 298 000.00 |
R4 Income statement - Result for the financial year | 2 749 000.00 | 4 623 000.00 | | 2 749 000.00 |
R6 Group Income (Consolidated Net Income) | 2 749 000.00 | 4 623 000.00 | | 2 749 000.00 |
R7 Share of minority interests (Non-group income) | | 400.00 | | |
R8 Net income, group share (parent company share) | 7 744 000.00 | 8 411 000.00 | | 7 744 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 758 659.00 | | 139 955.00 | 15 758 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 215 850.00 | |
I4 DECREASES Grand Total | | 26 142.00 | 15 872 473.00 | |
IO DECREASES Total including other intangible assets | | | 106 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 142.00 | 550 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 067.00 | | | 106 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 092.00 | | 75 604.00 | 501 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 151 499.00 | | 64 351.00 | 15 151 499.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 565 335.00 | 28 063.00 | | 565 335.00 |
PE DEPRECIATION Total including other intangible assets | 98 533.00 | 2 685.00 | | 98 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 801.00 | 25 377.00 | | 466 801.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 684.00 | 9 684.00 | | 9 684.00 |
8B Suppliers and Related Accounts | 232 679.00 | 232 679.00 | | 232 679.00 |
8C Staff and Related Accounts | 1 312.00 | 1 312.00 | | 1 312.00 |
8D Social Security and Other Social Organizations | 37 717.00 | 37 717.00 | | 37 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | | | 12 000.00 |
UP Loans | 50 429.00 | 25 429.00 | | 50 429.00 |
UT Other financial assets | 46 550.00 | 46 550.00 | | 46 550.00 |
UX Other trade receivables | 65 453.00 | | | 65 453.00 |
VB VAT | 31 602.00 | | | 31 602.00 |
VC Group and associates | 7 520 337.00 | | | 7 520 337.00 |
VH Loans with a maturity of more than one year at origin | 2 923 043.00 | 1 075 957.00 | 1 251 420.00 | 2 923 043.00 |
VI Group and Associates | 10 242 817.00 | 11 490.00 | | 10 242 817.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 1 192 478.00 | | | 1 192 478.00 |
VM Income taxes | 1 439 270.00 | | | 1 439 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 044.00 | 32 044.00 | | 32 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 445.00 | | | 123 445.00 |
VS Prepaid expenses | 32 026.00 | | | 32 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 309 112.00 | 324 505.00 | 8 984 607.00 | 9 309 112.00 |
VW VAT | 15 283.00 | 15 283.00 | | 15 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 506 580.00 | 1 416 165.00 | 1 251 420.00 | 13 506 580.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 32 579.00 | | | 32 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 393.00 | | | 277 393.00 |
ST Other accounts | 635 553.00 | | | 635 553.00 |
XQ Rental, rental and co-ownership charges | 215 733.00 | | | 215 733.00 |
YT Subcontracting | 240 585.00 | | | 240 585.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 563.00 | | | 33 563.00 |
YY Amount of VAT collected | 266 076.00 | | | 266 076.00 |
YZ Total deductible VAT on goods and services | 180 091.00 | | | 180 091.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369 264.00 | | | 1 369 264.00 |
