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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 278 733.00 | |
AF Concessions, Patents and Similar Rights | 5 870.00 | 5 870.00 | | 5 870.00 |
AN Land | 108 160.00 | | 108 160.00 | 108 160.00 |
AP Buildings | 2 462 670.00 | 2 462 670.00 | | 2 462 670.00 |
AT Other tangible assets | 87 721.00 | 21 273.00 | 66 448.00 | 87 721.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | | | 12 442 729.00 | |
BX Customers and related accounts | | | 3 001 349.00 | |
BZ Other receivables | | | 1 712 467.00 | |
CD Marketable securities | | | 4 189 190.00 | |
CF Cash and cash equivalents | | | 3 807 375.00 | |
CH Prepaid expenses | 9 300.00 | | 9 300.00 | 9 300.00 |
CJ TOTAL (II) | | | 16 443 733.00 | |
CO Grand total (0 to V) | | | 28 886 462.00 | |
CU Other investments | 9 784 841.00 | 112 980.00 | 9 671 861.00 | 9 784 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 16 752 095.00 | | | 16 752 095.00 |
DE Statutory or contractual reserves | | 16 626 607.00 | | |
DG Other reserves | 10 016 573.00 | 9 903 658.00 | | 10 016 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 186 751.00 | 612 915.00 | | 1 186 751.00 |
DK Regulated provisions | 50 080.00 | 48 947.00 | | 50 080.00 |
DL TOTAL (I) | 16 766 141.00 | 18 224 482.00 | | 16 766 141.00 |
DQ Provisions for Expenses | 1 546 929.00 | 1 753 936.00 | | 1 546 929.00 |
DR TOTAL (IV) | 1 546 929.00 | 1 753 936.00 | | 1 546 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 181 669.00 | 2 761 482.00 | | 2 181 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 573 180.00 | 7 511 901.00 | | 5 573 180.00 |
DW Advances and down payments received on current orders | 2 188 722.00 | 2 031 526.00 | | 2 188 722.00 |
DX Trade payables and related accounts | 19 004.00 | 18 931.00 | | 19 004.00 |
DY Tax and social security liabilities | 118 474.00 | 151 578.00 | | 118 474.00 |
EA Other liabilities | 2 811 490.00 | 3 068 665.00 | | 2 811 490.00 |
EC TOTAL (IV) | 10 573 392.00 | 12 612 092.00 | | 10 573 392.00 |
EE Grand total (I to V) | 28 886 462.00 | 32 590 510.00 | | 28 886 462.00 |
EG Accrued income and payables due within one year | 1 456 754.00 | 2 789 986.00 | | 1 456 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 9 957.00 | | 1.00 |
P1 LIABILITIES - Equity | -16 924.00 | -27 621.00 | | -16 924.00 |
P2 LIABILITIES - Gross Technical Reserves | -969 030.00 | 625 496.00 | | -969 030.00 |
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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 | 547 500.00 | | 547 500.00 | 547 500.00 |
FJ Net sales | | | 26 209 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 448 177.00 | |
FR Total operating income (I) | | | 26 657 497.00 | |
FW Other purchases and external expenses | | | 9 955 064.00 | |
FX Taxes, duties, and similar payments | | | 643 264.00 | |
FY Salaries and Wages | | | 327 961.00 | |
FZ Social Security Contributions | | | 9 956 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986 316.00 | |
GE Other Expenses | | | 5 183 369.00 | |
GF Total Operating Expenses (II) | | | 27 724 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225 000.00 | |
GL Other interest and similar income | | | 569 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 102.00 | |
GO Net income from sales of marketable securities | | | 479.00 | |
GP Total financial income (V) | | | 187 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 251.00 | |
GR Interest and similar expenses | | | 68 545.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 445 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 300 000.00 | | | 1 300 000.00 |
HG Exceptional depreciation and provisions | 1 132.00 | | | 1 132.00 |
HH Total exceptional expenses (VIII) | 1 301 132.00 | 3 990.00 | | 1 301 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301 129.00 | -3 988.00 | | -1 301 129.00 |
HK Income tax | -36 612.00 | -107 034.00 | | -36 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 908.00 | 1 781 630.00 | | 3 548 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 157.00 | 1 168 715.00 | | 2 362 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 186 751.00 | 612 915.00 | | 1 186 751.00 |
R1 Income Statement - Premiums - Earned Contributions | 100 661.00 | -154 756.00 | | 100 661.00 |
R5 Net income of consolidated companies | -969 030.00 | 625 495.00 | | -969 030.00 |
R6 Group Income (Consolidated Net Income) | -969 030.00 | 625 496.00 | | -969 030.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 452 111.00 | | | 12 452 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787 691.00 | |
I4 DECREASES Grand Total | | | 12 452 111.00 | |
IO DECREASES Total including other intangible assets | | | 5 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 658 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 870.00 | | | 5 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 658 550.00 | | | 2 658 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 691.00 | | | 9 787 691.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 474 034.00 | 15 778.00 | | 2 474 034.00 |
PE DEPRECIATION Total including other intangible assets | 5 870.00 | | | 5 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 468 164.00 | 15 778.00 | | 2 468 164.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 48 947.00 | 1 132.00 | | 48 947.00 |
7B Total provisions for depreciation | 131 794.00 | 288 251.00 | | 131 794.00 |
7C Grand total | 180 742.00 | 289 384.00 | | 180 742.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 004.00 | 19 004.00 | | 19 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 611.00 | 747 611.00 | | 747 611.00 |
VG Loans with a maturity of up to one year at origin | 2 181 669.00 | 571 665.00 | 1 610 004.00 | 2 181 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 474.00 | 118 474.00 | | 118 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 519.00 | 1 575 669.00 | 2 850.00 | 1 578 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 758.00 | 1 456 754.00 | 1 610 004.00 | 3 066 758.00 |
