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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 765 155.00 | | 765 155.00 | 765 155.00 |
AF Concessions, Patents and Similar Rights | 67 265.00 | 52 392.00 | 14 873.00 | 67 265.00 |
AT Other tangible assets | 489 023.00 | 318 257.00 | 170 766.00 | 489 023.00 |
BB Receivables related to investments | 2 399 858.00 | | 2 399 858.00 | 2 399 858.00 |
BH Other financial assets | 48 324.00 | | 48 324.00 | 48 324.00 |
BJ TOTAL (I) | 26 071 592.00 | 739 951.00 | 25 331 641.00 | 26 071 592.00 |
BX Customers and related accounts | 747 749.00 | | 747 749.00 | 747 749.00 |
BZ Other receivables | 2 235 749.00 | | 2 235 749.00 | 2 235 749.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 821 832.00 | | 2 821 832.00 | 2 821 832.00 |
CH Prepaid expenses | 352 728.00 | | 352 728.00 | 352 728.00 |
CJ TOTAL (II) | 6 158 058.00 | | 6 158 058.00 | 6 158 058.00 |
CO Grand total (0 to V) | 32 229 650.00 | 739 951.00 | 31 489 699.00 | 32 229 650.00 |
CU Other investments | 23 067 121.00 | 369 302.00 | 22 697 819.00 | 23 067 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 073 148.00 | 9 500 000.00 | | 5 073 148.00 |
DD Legal reserve (1) | 950 000.00 | 950 000.00 | | 950 000.00 |
DG Other reserves | 986 228.00 | 15 519 339.00 | | 986 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 383 566.00 | 2 614 180.00 | | 4 383 566.00 |
DK Regulated provisions | 218 019.00 | 202 831.00 | | 218 019.00 |
DL TOTAL (I) | 11 610 961.00 | 28 786 350.00 | | 11 610 961.00 |
DR TOTAL (IV) | 3 566 628.00 | 3 178 171.00 | | 3 566 628.00 |
DU Loans and Debts from Credit Institutions (3) | 13 362 789.00 | 1 040 888.00 | | 13 362 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 515 778.00 | 233 304.00 | | 5 515 778.00 |
DX Trade payables and related accounts | 579 987.00 | 402 026.00 | | 579 987.00 |
DY Tax and social security liabilities | 317 566.00 | 265 151.00 | | 317 566.00 |
EA Other liabilities | 102 618.00 | | | 102 618.00 |
EC TOTAL (IV) | 19 878 738.00 | 1 941 368.00 | | 19 878 738.00 |
EE Grand total (I to V) | 31 489 699.00 | 30 727 718.00 | | 31 489 699.00 |
EG Accrued income and payables due within one year | 4 958 996.00 | 1 312 758.00 | | 4 958 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 349 952.00 | 3 574 691.00 | | 3 349 952.00 |
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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 | 2 087 836.00 | | 2 087 836.00 | 2 087 836.00 |
FJ Net sales | 2 087 836.00 | | 2 087 836.00 | 2 087 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 410.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 210 261.00 | |
FU Purchases of raw materials and other supplies | | | 6 385.00 | |
FW Other purchases and external expenses | | | 1 385 819.00 | |
FX Taxes, duties, and similar payments | | | 97 125.00 | |
FY Salaries and Wages | | | 1 296 413.00 | |
FZ Social Security Contributions | | | 422 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 571.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 251 372.00 | |
GG - OPERATING RESULT (I - II) | | | -41 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 996 375.00 | |
GL Other interest and similar income | | | 70 560.00 | |
GP Total financial income (V) | | | 5 066 935.00 | |
GR Interest and similar expenses | | | 126 244.00 | |
GU Total financial expenses (VI) | | | 126 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 940 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 899 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 122 410.00 | 884 388.00 | | 1 122 410.00 |
HA Exceptional income from management transactions | | 44 876.00 | | |
HD Total exceptional income (VII) | | 44 876.00 | | |
HE Exceptional expenses on management operations | 754 098.00 | 3 925.00 | | 754 098.00 |
HG Exceptional depreciation and provisions | 15 188.00 | 27 624.00 | | 15 188.00 |
HH Total exceptional expenses (VIII) | 769 285.00 | 31 549.00 | | 769 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769 285.00 | 13 327.00 | | -769 285.00 |
HK Income tax | -253 273.00 | 66 069.00 | | -253 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 277 195.00 | 5 508 372.00 | | 8 277 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 629.00 | 2 894 192.00 | | 3 893 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 383 566.00 | 2 614 180.00 | | 4 383 566.00 |
R3 Income Statement - Technical Result | 293 570.00 | 830 674.00 | | 293 570.00 |
R4 Income statement - Result for the financial year | 638 122.00 | 17 164.00 | | 638 122.00 |
R6 Group Income (Consolidated Net Income) | 3 674 183.00 | 3 805 375.00 | | 3 674 183.00 |
R7 Share of minority interests (Non-group income) | 324 231.00 | -230 683.00 | | 324 231.00 |
R8 Net income, group share (parent company share) | 3 349 952.00 | 3 574 691.00 | | 3 349 952.00 |
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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 | 327 078.00 | 43 571.00 | | 327 078.00 |
PE DEPRECIATION Total including other intangible assets | 49 581.00 | 2 811.00 | | 49 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 497.00 | 40 760.00 | | 277 497.00 |
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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 | 202 831.00 | 15 188.00 | | 202 831.00 |
7C Grand total | 202 831.00 | 15 188.00 | | 202 831.00 |
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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 | 579 987.00 | 579 987.00 | | 579 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 618 396.00 | 1 779 155.00 | 3 839 241.00 | 5 618 396.00 |
VG Loans with a maturity of up to one year at origin | 13 362 789.00 | 2 282 288.00 | 7 484 966.00 | 13 362 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 566.00 | 317 566.00 | | 317 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784 409.00 | 3 336 227.00 | 2 448 182.00 | 5 784 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 878 738.00 | 4 958 996.00 | 11 324 207.00 | 19 878 738.00 |
