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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 623 000.00 | 3 226 000.00 | 4 396 000.00 | 7 623 000.00 |
AF Concessions, Patents and Similar Rights | 189 000.00 | 177 000.00 | 12 000.00 | 189 000.00 |
AH Goodwill | 367 000.00 | 367 000.00 | | 367 000.00 |
AN Land | 135 000.00 | 79 000.00 | 56 000.00 | 135 000.00 |
AP Buildings | 1 159 000.00 | 815 000.00 | 344 000.00 | 1 159 000.00 |
AR Technical installations, industrial equipment and tools | 146 000.00 | 122 000.00 | 24 000.00 | 146 000.00 |
AT Other tangible assets | 724 000.00 | 666 000.00 | 58 000.00 | 724 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 103 481 000.00 | 5 451 000.00 | 4 897 000.00 | 103 481 000.00 |
BX Customers and related accounts | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
BZ Other receivables | 2 829 000.00 | | 2 829 000.00 | 2 829 000.00 |
CF Cash and cash equivalents | 291 000.00 | | 2 915 000.00 | 291 000.00 |
CH Prepaid expenses | 8 160.00 | | 8 160.00 | 8 160.00 |
CJ TOTAL (II) | 7 517 000.00 | | 7 517 000.00 | 7 517 000.00 |
CO Grand total (0 to V) | 17 865 000.00 | 5 451 000.00 | 12 413 000.00 | 17 865 000.00 |
CR Shares due in more than one year | 1 605 504.00 | | | 1 605 504.00 |
CU Other investments | 8 570 046.00 | 1 900 000.00 | 6 670 046.00 | 8 570 046.00 |
CW Deferred expenses or loan issuance costs | 44 560.00 | | 44 560.00 | 44 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 000.00 | 1 157 000.00 | | 1 135 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 616 617.00 | 1 644 498.00 | | 1 616 617.00 |
DH Retained earnings | -286 000.00 | -125 000.00 | | -286 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 369.00 | 95 842.00 | | 121 369.00 |
DK Regulated provisions | 557 909.00 | 557 909.00 | | 557 909.00 |
DL TOTAL (I) | 1 603 000.00 | 944 000.00 | | 1 603 000.00 |
DP Provisions for Risks | 190 000.00 | 598 000.00 | | 190 000.00 |
DQ Provisions for Expenses | 592 000.00 | 568 000.00 | | 592 000.00 |
DR TOTAL (IV) | 782 000.00 | 1 166 000.00 | | 782 000.00 |
DT Other Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 992 000.00 | 1 405 000.00 | | 992 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 081 010.00 | 4 983 724.00 | | 5 081 010.00 |
DX Trade payables and related accounts | 1 277 000.00 | 1 115 000.00 | | 1 277 000.00 |
DY Tax and social security liabilities | 7 646 000.00 | 8 189 000.00 | | 7 646 000.00 |
EA Other liabilities | 14 000.00 | 4 000.00 | | 14 000.00 |
EC TOTAL (IV) | 10 028 000.00 | 10 813 000.00 | | 10 028 000.00 |
EE Grand total (I to V) | 12 413 000.00 | 12 923 000.00 | | 12 413 000.00 |
EG Accrued income and payables due within one year | 2 024 108.00 | 1 870 289.00 | | 2 024 108.00 |
P2 LIABILITIES - Gross Technical Reserves | 755 000.00 | -89 000.00 | | 755 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 000.00 | |
FD Production sold - goods | | | 36 157 000.00 | |
FG Production sold - services | 1 111 858.00 | | 1 111 858.00 | 1 111 858.00 |
FJ Net sales | | | 36 168 000.00 | |
FO Operating subsidies | | | 74 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 36 960 000.00 | |
FW Other purchases and external expenses | | | 6 612 000.00 | |
FX Taxes, duties, and similar payments | | | 1 021 000.00 | |
FY Salaries and Wages | | | 20 536 000.00 | |
FZ Social Security Contributions | | | 7 829 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 000.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 36 381 000.00 | |
GG - OPERATING RESULT (I - II) | | | 579 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 694.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 106 000.00 | |
GU Total financial expenses (VI) | | | 106 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 411 000.00 | | | 411 000.00 |
HD Total exceptional income (VII) | 411 000.00 | | | 411 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 000.00 | | | 411 000.00 |
HK Income tax | -115 000.00 | 11 000.00 | | -115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 844.00 | 1 179 234.00 | | 1 218 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 097 475.00 | 1 083 392.00 | | 1 097 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 369.00 | 95 842.00 | | 121 369.00 |
R3 Income Statement - Technical Result | 244 000.00 | 244 000.00 | | 244 000.00 |
R6 Group Income (Consolidated Net Income) | 755 000.00 | -89 000.00 | | 755 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 629 456.00 | | | 8 629 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 009.00 | 8 579 099.00 | |
I4 DECREASES Grand Total | | 50 009.00 | 8 579 447.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629 108.00 | | | 8 629 108.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 348.00 | | | 348.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | | | 348.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 557 909.00 | | | 557 909.00 |
7B Total provisions for depreciation | 1 900 000.00 | | | 1 900 000.00 |
7C Grand total | 2 457 909.00 | | | 2 457 909.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 53 644.00 | 53 644.00 | | 53 644.00 |
8C Staff and Related Accounts | 57 752.00 | 57 752.00 | | 57 752.00 |
8D Social Security and Other Social Organizations | 114 681.00 | 114 681.00 | | 114 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
UT Other financial assets | 9 053.00 | | 9 053.00 | 9 053.00 |
UX Other trade receivables | 305 790.00 | 305 790.00 | | 305 790.00 |
VB VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VC Group and associates | 1 441 000.00 | 150 000.00 | 1 291 000.00 | 1 441 000.00 |
VG Loans with a maturity of up to one year at origin | 7 826.00 | 7 826.00 | | 7 826.00 |
VH Loans with a maturity of more than one year at origin | 984 109.00 | 403 643.00 | 580 466.00 | 984 109.00 |
VI Group and Associates | 5 081 010.00 | 1 282 901.00 | 3 798 109.00 | 5 081 010.00 |
VK Loans repaid during the year | 404 468.00 | | | 404 468.00 |
VM Income taxes | 849 143.00 | 534 639.00 | 314 504.00 | 849 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 556.00 | 11 556.00 | | 11 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 290.00 | 10 290.00 | | 10 290.00 |
VS Prepaid expenses | 8 160.00 | 8 160.00 | | 8 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 140.00 | 1 021 584.00 | 1 614 557.00 | 2 636 140.00 |
VW VAT | 60 510.00 | 60 510.00 | | 60 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 502 683.00 | 2 024 108.00 | 4 478 575.00 | 6 502 683.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 437.00 | 9 565.00 | | 10 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 960.00 | 94 079.00 | | 67 960.00 |
ST Other accounts | 96 711.00 | 92 455.00 | | 96 711.00 |
XQ Rental, rental and co-ownership charges | 82 848.00 | 82 824.00 | | 82 848.00 |
YW Business tax | 13 653.00 | 620.00 | | 13 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 090.00 | 10 185.00 | | 24 090.00 |
YY Amount of VAT collected | 193 044.00 | 228 638.00 | | 193 044.00 |
YZ Total deductible VAT on goods and services | 31 497.00 | 30 803.00 | | 31 497.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 519.00 | 269 357.00 | | 247 519.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
