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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 444 000.00 | |
AJ Other Intangible Assets | 623 449.00 | 603 155.00 | 20 293.00 | 623 449.00 |
AN Land | 155 799.00 | 64 330.00 | 91 469.00 | 155 799.00 |
AP Buildings | 1 331 151.00 | 1 280 193.00 | 50 957.00 | 1 331 151.00 |
AR Technical installations, industrial equipment and tools | 37 754.00 | 4 911.00 | 32 842.00 | 37 754.00 |
AT Other tangible assets | 465 620.00 | 355 129.00 | 110 491.00 | 465 620.00 |
BB Receivables related to investments | 1 163 467.00 | | 1 163 467.00 | 1 163 467.00 |
BD Other fixed assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BF Loans | 57 791.00 | | 57 791.00 | 57 791.00 |
BH Other financial assets | 35 922.00 | 3 765.00 | 32 157.00 | 35 922.00 |
BJ TOTAL (I) | | | 23 773 000.00 | |
BN Goods in progress | | | 3 493 000.00 | |
BX Customers and related accounts | | | 3 006 000.00 | |
BZ Other receivables | | | 1 582 000.00 | |
CF Cash and cash equivalents | | | 2 107 000.00 | |
CH Prepaid expenses | 55 544.00 | | 55 544.00 | 55 544.00 |
CJ TOTAL (II) | | | 10 187 000.00 | |
CO Grand total (0 to V) | | | 33 960 000.00 | |
CP Shares due in less than one year | 1 199 389.00 | | | 1 199 389.00 |
CU Other investments | 10 961 528.00 | 4 452 940.00 | 6 508 588.00 | 10 961 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 230 000.00 | 2 230 000.00 | | 2 230 000.00 |
DD Legal reserve (1) | 130 349.00 | | | 130 349.00 |
DG Other reserves | 336 937.00 | | | 336 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 361.00 | | | 89 361.00 |
DL TOTAL (I) | 8 266 000.00 | 8 632 000.00 | | 8 266 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 792.00 | | | 1 102 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328 799.00 | | | 4 328 799.00 |
DX Trade payables and related accounts | 5 652 000.00 | 6 568 000.00 | | 5 652 000.00 |
DY Tax and social security liabilities | 620 277.00 | | | 620 277.00 |
DZ Fixed asset liabilities and related accounts | 73 388.00 | | | 73 388.00 |
EA Other liabilities | 3 608 000.00 | 4 286 000.00 | | 3 608 000.00 |
EC TOTAL (IV) | 24 510 000.00 | 26 764 000.00 | | 24 510 000.00 |
EE Grand total (I to V) | 33 960 000.00 | 36 229 000.00 | | 33 960 000.00 |
EG Accrued income and payables due within one year | 6 150 259.00 | | | 6 150 259.00 |
P2 LIABILITIES - Gross Technical Reserves | -357 000.00 | 330 000.00 | | -357 000.00 |
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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 | 4 101 687.00 | | 4 101 687.00 | 4 101 687.00 |
FJ Net sales | | | 48 187 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 645.00 | |
FQ Other income | | | 320 000.00 | |
FR Total operating income (I) | | | 48 507 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 619 000.00 | |
FW Other purchases and external expenses | | | 14 246 000.00 | |
FX Taxes, duties, and similar payments | | | 848 000.00 | |
FY Salaries and Wages | | | 1 788 997.00 | |
FZ Social Security Contributions | | | 13 879 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 274.00 | |
GE Other Expenses | | | 144 000.00 | |
GF Total Operating Expenses (II) | | | 48 498 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 131 853.00 | |
GL Other interest and similar income | | | 984.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 352.00 | |
GP Total financial income (V) | | | 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 808 867.00 | |
GR Interest and similar expenses | | | 115 167.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 879.00 | | | 7 879.00 |
HB Exceptional income from capital transactions | 25 694.00 | | | 25 694.00 |
HD Total exceptional income (VII) | 33 574.00 | | | 33 574.00 |
HE Exceptional expenses on management operations | 118 693.00 | | | 118 693.00 |
HF Exceptional expenses on capital transactions | 206 804.00 | | | 206 804.00 |
HG Exceptional depreciation and provisions | 90 353.00 | | | 90 353.00 |
HH Total exceptional expenses (VIII) | 415 850.00 | | | 415 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382 276.00 | | | -382 276.00 |
HK Income tax | 195 000.00 | 263 000.00 | | 195 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 097.00 | | | 5 334 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 244 736.00 | | | 5 244 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 361.00 | | | 89 361.00 |
HP References: Equipment leasing | 13 344.00 | | | 13 344.00 |
R5 Net income of consolidated companies | -350 000.00 | 336 000.00 | | -350 000.00 |
R6 Group Income (Consolidated Net Income) | -356 000.00 | 330 000.00 | | -356 000.00 |
R7 Share of minority interests (Non-group income) | -357 000.00 | 330 000.00 | | -357 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 389 646.00 | 389 646.00 | | 389 646.00 |
8C Staff and Related Accounts | 231 203.00 | 231 203.00 | | 231 203.00 |
8D Social Security and Other Social Organizations | 196 374.00 | 196 374.00 | | 196 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 388.00 | 73 388.00 | | 73 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 453.00 | 12 453.00 | | 12 453.00 |
UL Receivables related to investments | 1 163 467.00 | 1 163 467.00 | | 1 163 467.00 |
UT Other financial assets | 35 922.00 | 35 922.00 | | 35 922.00 |
UX Other trade receivables | 807 571.00 | 807 571.00 | | 807 571.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 27 019.00 | 27 019.00 | | 27 019.00 |
VG Loans with a maturity of up to one year at origin | 1 327.00 | 1 327.00 | | 1 327.00 |
VH Loans with a maturity of more than one year at origin | 1 101 465.00 | 724 366.00 | 377 098.00 | 1 101 465.00 |
VI Group and Associates | 4 278 799.00 | 4 278 799.00 | | 4 278 799.00 |
VJ Loans taken out during the year | 533 770.00 | | | 533 770.00 |
VK Loans repaid during the year | 747 175.00 | | | 747 175.00 |
VM Income taxes | 8 041.00 | 8 041.00 | | 8 041.00 |
VP Miscellaneous | 36 042.00 | 36 042.00 | | 36 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 573.00 | 124 573.00 | | 124 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 391.00 | 158 391.00 | | 158 391.00 |
VS Prepaid expenses | 55 544.00 | 55 544.00 | | 55 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 720.00 | 2 292 929.00 | 57 791.00 | 2 350 720.00 |
VW VAT | 68 125.00 | 68 125.00 | | 68 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 527 357.00 | 6 150 259.00 | 377 098.00 | 6 527 357.00 |
Z1 Receivables representing loaned securities | 57 791.00 | | 57 791.00 | 57 791.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 101 274.00 | | | 101 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 512.00 | | | 161 512.00 |
ST Other accounts | 873 793.00 | | | 873 793.00 |
XQ Rental, rental and co-ownership charges | 47 742.00 | | | 47 742.00 |
YU External personnel | 140 890.00 | | | 140 890.00 |
YW Business tax | 38 099.00 | | | 38 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 373.00 | | | 139 373.00 |
YY Amount of VAT collected | 813 061.00 | | | 813 061.00 |
YZ Total deductible VAT on goods and services | 195 810.00 | | | 195 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 938.00 | | | 1 223 938.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
