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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 | | | 12 731 276.00 | |
BJ TOTAL (I) | 54 095 225.00 | 95 000.00 | 54 000 225.00 | 54 095 225.00 |
BX Customers and related accounts | | | 3 454 245.00 | |
BZ Other receivables | 362 542.00 | | 362 542.00 | 362 542.00 |
CD Marketable securities | 732 329.00 | | 732 329.00 | 732 329.00 |
CF Cash and cash equivalents | 2 287 435.00 | | 2 287 435.00 | 2 287 435.00 |
CH Prepaid expenses | 91 309.00 | | 91 309.00 | 91 309.00 |
CJ TOTAL (II) | 3 473 618.00 | | 3 473 618.00 | 3 473 618.00 |
CO Grand total (0 to V) | 57 568 843.00 | 95 000.00 | 57 473 843.00 | 57 568 843.00 |
CR Shares due in more than one year | 1 233.00 | | | 1 233.00 |
CU Other investments | 54 095 225.00 | 95 000.00 | 54 000 225.00 | 54 095 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 697 160.00 | 13 697 160.00 | | 13 697 160.00 |
DB Share, merger, contribution premiums, etc. | 11 259 059.00 | 11 259 059.00 | | 11 259 059.00 |
DD Legal reserve (1) | 348 636.00 | 252 481.00 | | 348 636.00 |
DG Other reserves | 4 072 561.00 | 2 245 607.00 | | 4 072 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 309.00 | 1 923 109.00 | | 1 905 309.00 |
DK Regulated provisions | 24 432.00 | 17 710.00 | | 24 432.00 |
DL TOTAL (I) | 31 307 159.00 | 29 395 128.00 | | 31 307 159.00 |
DR TOTAL (IV) | 1 331 692.00 | 1 321 295.00 | | 1 331 692.00 |
DU Loans and Debts from Credit Institutions (3) | 3 607 196.00 | 4 804 794.00 | | 3 607 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 519 000.00 | 22 519 000.00 | | 22 519 000.00 |
DX Trade payables and related accounts | 22 155.00 | 14 671.00 | | 22 155.00 |
DY Tax and social security liabilities | 18 331.00 | 20 635.00 | | 18 331.00 |
DZ Fixed asset liabilities and related accounts | 59 267.00 | 119 415.00 | | 59 267.00 |
EA Other liabilities | 1 137 363.00 | 401 425.00 | | 1 137 363.00 |
EC TOTAL (IV) | 26 166 684.00 | 27 359 100.00 | | 26 166 684.00 |
EE Grand total (I to V) | 57 473 843.00 | 56 754 229.00 | | 57 473 843.00 |
EG Accrued income and payables due within one year | 1 240 482.00 | 1 232 904.00 | | 1 240 482.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 979 243.00 | 2 943 868.00 | | 1 979 243.00 |
P7 LIABILITIES - Retained Earnings | 1 498 437.00 | 1 495 561.00 | | 1 498 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 113 462 744.00 | |
FG Production sold - services | 3 288.00 | 31 257.00 | 34 546.00 | 3 288.00 |
FJ Net sales | 3 288.00 | 31 257.00 | 34 546.00 | 3 288.00 |
FO Operating subsidies | | | 109 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 295.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 549.00 | |
FW Other purchases and external expenses | | | 24 281.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 357.00 | |
GG - OPERATING RESULT (I - II) | | | -25 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 064 846.00 | |
GL Other interest and similar income | | | 882.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 065 728.00 | |
GR Interest and similar expenses | | | 98 588.00 | |
GU Total financial expenses (VI) | | | 98 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 050.00 | 101 471.00 | | 5 050.00 |
HG Exceptional depreciation and provisions | 6 721.00 | 6 645.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 6 645.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 721.00 | -6 645.00 | | -6 721.00 |
HK Income tax | 29 302.00 | 15 304.00 | | 29 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 278.00 | 2 095 005.00 | | 2 100 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 969.00 | 171 895.00 | | 194 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 309.00 | 1 923 110.00 | | 1 905 309.00 |
R5 Net income of consolidated companies | 2 122 457.00 | 3 147 108.00 | | 2 122 457.00 |
R6 Group Income (Consolidated Net Income) | 2 122 458.00 | 3 147 108.00 | | 2 122 458.00 |
R7 Share of minority interests (Non-group income) | 143 215.00 | 203 240.00 | | 143 215.00 |
R8 Net income, group share (parent company share) | 1 979 243.00 | 2 943 868.00 | | 1 979 243.00 |
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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 | 54 095 225.00 | | | 54 095 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 095 225.00 | |
I4 DECREASES Grand Total | | | 54 095 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 095 225.00 | | | 54 095 225.00 |
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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 | 17 710.00 | 6 721.00 | | 17 710.00 |
7B Total provisions for depreciation | 95 000.00 | | | 95 000.00 |
7C Grand total | 112 710.00 | 6 721.00 | | 112 710.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 721.00 | | |
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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 | 22 519 000.00 | | 22 519 000.00 | 22 519 000.00 |
8B Suppliers and Related Accounts | 22 155.00 | 22 155.00 | | 22 155.00 |
8D Social Security and Other Social Organizations | 2 223.00 | 2 223.00 | | 2 223.00 |
8E Income Taxes | 13 998.00 | 13 998.00 | | 13 998.00 |
VB VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VC Group and associates | 356 848.00 | 356 848.00 | | 356 848.00 |
VH Loans with a maturity of more than one year at origin | 3 607 196.00 | 1 199 995.00 | 2 407 201.00 | 3 607 196.00 |
VK Loans repaid during the year | 1 197 597.00 | | | 1 197 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VS Prepaid expenses | 91 309.00 | 90 076.00 | 1 233.00 | 91 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 852.00 | 452 618.00 | 1 233.00 | 453 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 166 684.00 | 1 240 482.00 | 24 926 201.00 | 26 166 684.00 |
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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 | 2 989.00 | 2 207.00 | | 2 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 433.00 | 12 701.00 | | 20 433.00 |
ST Other accounts | 3 848.00 | 2 342.00 | | 3 848.00 |
YW Business tax | 368.00 | 352.00 | | 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 357.00 | 2 559.00 | | 3 357.00 |
YY Amount of VAT collected | 6 909.00 | 6 244.00 | | 6 909.00 |
YZ Total deductible VAT on goods and services | 2 485.00 | 2 869.00 | | 2 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 281.00 | 15 043.00 | | 24 281.00 |
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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 | 1.00 | | | 1.00 |
