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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 435.00 | 9 289.00 | 15 145.00 | 24 435.00 |
AT Other tangible assets | 269 356.00 | 101 770.00 | 167 585.00 | 269 356.00 |
AV Fixed assets in progress | 1 485.00 | | 1 485.00 | 1 485.00 |
BB Receivables related to investments | 16 636 763.00 | | 16 636 763.00 | 16 636 763.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | 30 594 204.00 | 111 060.00 | 30 483 143.00 | 30 594 204.00 |
BN Goods in progress | | | 1 429 000.00 | |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 53 728.00 | | 53 728.00 | 53 728.00 |
BZ Other receivables | 3 560 040.00 | | 3 560 040.00 | 3 560 040.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 190 727.00 | | 190 727.00 | 190 727.00 |
CH Prepaid expenses | 21 723.00 | | 21 723.00 | 21 723.00 |
CJ TOTAL (II) | 3 879 736.00 | | 3 879 736.00 | 3 879 736.00 |
CO Grand total (0 to V) | 34 473 940.00 | 111 060.00 | 34 362 879.00 | 34 473 940.00 |
CU Other investments | 13 660 652.00 | | 13 660 652.00 | 13 660 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 440.00 | | | 1 951 440.00 |
DD Legal reserve (1) | 230 800.00 | | | 230 800.00 |
DG Other reserves | 26 842 847.00 | | | 26 842 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 603.00 | | | 283 603.00 |
DL TOTAL (I) | 29 308 690.00 | | | 29 308 690.00 |
DR TOTAL (IV) | 1 089 000.00 | 1 289 000.00 | | 1 089 000.00 |
DU Loans and Debts from Credit Institutions (3) | 885 593.00 | | | 885 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671 287.00 | | | 3 671 287.00 |
DX Trade payables and related accounts | 60 313.00 | | | 60 313.00 |
DY Tax and social security liabilities | 195 933.00 | | | 195 933.00 |
EA Other liabilities | 241 061.00 | | | 241 061.00 |
EC TOTAL (IV) | 5 054 188.00 | | | 5 054 188.00 |
EE Grand total (I to V) | 34 362 879.00 | | | 34 362 879.00 |
EG Accrued income and payables due within one year | 5 034 063.00 | | | 5 034 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 259.00 | | | 752 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 113 000.00 | 906 000.00 | | 1 113 000.00 |
P7 LIABILITIES - Retained Earnings | 110 000.00 | 137 000.00 | | 110 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 040 000.00 | 1 226 000.00 | | 1 040 000.00 |
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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 | 801 286.00 | | 801 286.00 | 801 286.00 |
FJ Net sales | 801 286.00 | | 801 286.00 | 801 286.00 |
FM Inventory production | | | 207 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 190.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 816 550.00 | |
FW Other purchases and external expenses | | | 436 424.00 | |
FX Taxes, duties, and similar payments | | | 36 504.00 | |
FY Salaries and Wages | | | 563 475.00 | |
FZ Social Security Contributions | | | 213 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 286.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 306 360.00 | |
GG - OPERATING RESULT (I - II) | | | -489 810.00 | |
GH Attributed profit or transferred loss (III) | | | 245 825.00 | |
GI Supported loss or transferred profit (IV) | | | 115 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 190 690.00 | |
GP Total financial income (V) | | | 640 690.00 | |
GR Interest and similar expenses | | | 7 152.00 | |
GU Total financial expenses (VI) | | | 7 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 249.00 | | | 7 249.00 |
HE Exceptional expenses on management operations | 7 940.00 | | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | | | -7 940.00 |
HK Income tax | -17 297.00 | | | -17 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 065.00 | | | 1 703 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 462.00 | | | 1 419 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 603.00 | | | 283 603.00 |
R6 Group Income (Consolidated Net Income) | 1 114 000.00 | 1 043 000.00 | | 1 114 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | 137 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 1 113 000.00 | 906 000.00 | | 1 113 000.00 |
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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 | 29 562 473.00 | | 1 037 378.00 | 29 562 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 298 927.00 | |
I4 DECREASES Grand Total | | 5 648.00 | 30 594 204.00 | |
IO DECREASES Total including other intangible assets | | 2 748.00 | 24 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 899.00 | 270 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 308.00 | | 16 875.00 | 10 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 256.00 | | 1 485.00 | 272 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 279 908.00 | | 1 019 018.00 | 29 279 908.00 |
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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 | 60 421.00 | 56 286.00 | 5 648.00 | 60 421.00 |
PE DEPRECIATION Total including other intangible assets | 4 185.00 | 7 852.00 | 2 748.00 | 4 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 236.00 | 48 434.00 | 2 899.00 | 56 236.00 |
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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 | 7 940.00 | | 7 940.00 | 7 940.00 |
7C Grand total | 7 940.00 | | 7 940.00 | 7 940.00 |
UE of which provisions and reversals: - Operating | | | 7 940.00 | |
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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 | 60 313.00 | 60 313.00 | | 60 313.00 |
8C Staff and Related Accounts | 26 017.00 | 26 017.00 | | 26 017.00 |
8D Social Security and Other Social Organizations | 62 115.00 | 62 115.00 | | 62 115.00 |
8E Income Taxes | 89 790.00 | 89 790.00 | | 89 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 061.00 | 241 061.00 | | 241 061.00 |
UL Receivables related to investments | 16 636 763.00 | | 16 636 763.00 | 16 636 763.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 53 728.00 | 53 728.00 | | 53 728.00 |
UZ Social Security, other social security organizations | 6 830.00 | 6 830.00 | | 6 830.00 |
VB VAT | 26 861.00 | 26 861.00 | | 26 861.00 |
VC Group and associates | 3 499 905.00 | 3 499 905.00 | | 3 499 905.00 |
VG Loans with a maturity of up to one year at origin | 752 259.00 | 752 259.00 | | 752 259.00 |
VH Loans with a maturity of more than one year at origin | 133 274.00 | 113 149.00 | 20 125.00 | 133 274.00 |
VI Group and Associates | 3 671 287.00 | 3 671 287.00 | | 3 671 287.00 |
VK Loans repaid during the year | 312 629.00 | | | 312 629.00 |
VN Other taxes, similar payments | 19 329.00 | 19 329.00 | | 19 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 056.00 | 9 056.00 | | 9 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
VS Prepaid expenses | 21 723.00 | 21 723.00 | | 21 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 273 767.00 | 3 637 004.00 | 16 636 763.00 | 20 273 767.00 |
VW VAT | 8 954.00 | 8 954.00 | | 8 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 188.00 | 5 034 063.00 | 20 125.00 | 5 054 188.00 |
Z2 Liabilities representing borrowed securities | 58.00 | 58.00 | | 58.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 243.00 | | | 36 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 651.00 | | | 182 651.00 |
ST Other accounts | 171 757.00 | | | 171 757.00 |
XQ Rental, rental and co-ownership charges | 81 052.00 | | | 81 052.00 |
YU External personnel | 963.00 | | | 963.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 504.00 | | | 36 504.00 |
YY Amount of VAT collected | 160 386.00 | | | 160 386.00 |
YZ Total deductible VAT on goods and services | 83 945.00 | | | 83 945.00 |
ZE Dividends | 134 161.00 | | | 134 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 424.00 | | | 436 424.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 7.00 | | | 7.00 |
