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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 60 746 000.00 | 34 498 000.00 | 26 248 000.00 | 60 746 000.00 |
BJ TOTAL (I) | 66 643 463.00 | | 66 643 463.00 | 66 643 463.00 |
BX Customers and related accounts | 60 017 000.00 | 128 000.00 | 59 889 000.00 | 60 017 000.00 |
BZ Other receivables | 209 347.00 | 38 664.00 | 170 683.00 | 209 347.00 |
CF Cash and cash equivalents | 555 391.00 | | 555 391.00 | 555 391.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 766 608.00 | 38 664.00 | 727 944.00 | 766 608.00 |
CO Grand total (0 to V) | 67 410 071.00 | 38 664.00 | 67 371 407.00 | 67 410 071.00 |
CU Other investments | 66 643 463.00 | | 66 643 463.00 | 66 643 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 640.00 | 1 410 640.00 | | 1 410 640.00 |
DB Share, merger, contribution premiums, etc. | 14 083 486.00 | 14 083 486.00 | | 14 083 486.00 |
DD Legal reserve (1) | 141 064.00 | 141 064.00 | | 141 064.00 |
DG Other reserves | 4 325 267.00 | 4 660 653.00 | | 4 325 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 504.00 | 1 079 888.00 | | 1 002 504.00 |
DJ Investment subsidies | 1 135 000.00 | 1 302 000.00 | | 1 135 000.00 |
DK Regulated provisions | 29 363.00 | 18 251.00 | | 29 363.00 |
DL TOTAL (I) | 20 992 323.00 | 21 393 982.00 | | 20 992 323.00 |
DM Proceeds from equity securities issues | 41 799 392.00 | 41 799 392.00 | | 41 799 392.00 |
DO TOTAL (II) | 41 799 392.00 | 41 799 392.00 | | 41 799 392.00 |
DR TOTAL (IV) | 6 284 000.00 | 6 532 000.00 | | 6 284 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828 572.00 | 3 771 429.00 | | 2 828 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 434.00 | 432 149.00 | | 1 686 434.00 |
DX Trade payables and related accounts | 63 322.00 | 171 775.00 | | 63 322.00 |
DY Tax and social security liabilities | 845.00 | 4 024.00 | | 845.00 |
EA Other liabilities | 520.00 | 520.00 | | 520.00 |
EC TOTAL (IV) | 4 579 692.00 | 4 379 896.00 | | 4 579 692.00 |
EE Grand total (I to V) | 67 371 407.00 | 67 573 270.00 | | 67 371 407.00 |
EI Including equity loans | 1 686 434.00 | | | 1 686 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 293 000.00 | 5 453 000.00 | | 4 293 000.00 |
P3 TOTAL LIABILITIES | 41 799 000.00 | 41 799 000.00 | | 41 799 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 208 407 000.00 | |
FQ Other income | | | 3 327 000.00 | |
FR Total operating income (I) | | | 211 734 000.00 | |
FW Other purchases and external expenses | | | 68 179.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FZ Social Security Contributions | | | 86 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 794 000.00 | |
GE Other Expenses | | | 44 229 000.00 | |
GF Total Operating Expenses (II) | | | 69 291.00 | |
GG - OPERATING RESULT (I - II) | | | -69 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 256 375.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 3 256 565.00 | |
GR Interest and similar expenses | | | 2 173 658.00 | |
GU Total financial expenses (VI) | | | 2 173 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 11 112.00 | 2 251.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 16 512.00 | 2 251.00 | | 16 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 112.00 | -2 251.00 | | -11 112.00 |
HK Income tax | 3 240 000.00 | 3 626 000.00 | | 3 240 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 965.00 | 1 796 353.00 | | 3 261 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 461.00 | 716 465.00 | | 2 259 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 504.00 | 1 079 888.00 | | 1 002 504.00 |
R3 Income Statement - Technical Result | 2 936 000.00 | 3 036 000.00 | | 2 936 000.00 |
R5 Net income of consolidated companies | 7 736 000.00 | 11 579 000.00 | | 7 736 000.00 |
R6 Group Income (Consolidated Net Income) | 4 800 000.00 | 8 543 000.00 | | 4 800 000.00 |
R7 Share of minority interests (Non-group income) | 506 000.00 | 3 090 000.00 | | 506 000.00 |
R8 Net income, group share (parent company share) | 4 293 000.00 | 5 453 000.00 | | 4 293 000.00 |
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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 | 66 648 863.00 | | | 66 648 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | 66 643 463.00 | |
I4 DECREASES Grand Total | | 5 400.00 | 66 643 463.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 648 863.00 | | | 66 648 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 251.00 | 11 112.00 | | 18 251.00 |
6X Other provisions for depreciation | 38 664.00 | | | 38 664.00 |
7B Total provisions for depreciation | 38 664.00 | | | 38 664.00 |
7C Grand total | 56 915.00 | 11 112.00 | | 56 915.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 683 428.00 | 171 778.00 | 1 511 649.00 | 1 683 428.00 |
8B Suppliers and Related Accounts | 63 322.00 | 63 322.00 | | 63 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 791.00 | 3 791.00 | | 3 791.00 |
VC Group and associates | 200 155.00 | 161 491.00 | 38 664.00 | 200 155.00 |
VH Loans with a maturity of more than one year at origin | 2 828 572.00 | 942 857.00 | 1 885 715.00 | 2 828 572.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 217.00 | 172 553.00 | 38 664.00 | 211 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 579 692.00 | 1 182 328.00 | 3 397 364.00 | 4 579 692.00 |
