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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 8 478 818.00 | |
AN Land | | | 14 497 549.00 | |
AP Buildings | | | 71 381 520.00 | |
AT Other tangible assets | 26 053.00 | 16 033.00 | 10 019.00 | 26 053.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 6 785 497.00 | |
BJ TOTAL (I) | 19 894 989.00 | | 19 894 989.00 | 19 894 989.00 |
BX Customers and related accounts | 65 400.00 | | 65 400.00 | 65 400.00 |
BZ Other receivables | 34 071.00 | | 34 071.00 | 34 071.00 |
CD Marketable securities | 138 301.00 | | 138 301.00 | 138 301.00 |
CF Cash and cash equivalents | 2 048 117.00 | | 2 048 117.00 | 2 048 117.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 2 287 616.00 | | 2 287 616.00 | 2 287 616.00 |
CO Grand total (0 to V) | 22 208 659.00 | 16 033.00 | 22 192 626.00 | 22 208 659.00 |
CS Evaluated investments - equity method | 19 894 974.00 | | 19 894 974.00 | 19 894 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 234 567.00 | 4 745 061.00 | | 5 234 567.00 |
DB Share, merger, contribution premiums, etc. | 1 785 589.00 | | | 1 785 589.00 |
DD Legal reserve (1) | 498 952.00 | 498 952.00 | | 498 952.00 |
DG Other reserves | | 137 652.00 | | |
DH Retained earnings | 6 520 812.00 | 6 468 488.00 | | 6 520 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 357.00 | 468 970.00 | | 694 357.00 |
DL TOTAL (I) | 14 973 510.00 | 12 412 703.00 | | 14 973 510.00 |
DQ Provisions for Expenses | 19 293.00 | 17 540.00 | | 19 293.00 |
DR TOTAL (IV) | 19 293.00 | 17 540.00 | | 19 293.00 |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 034 405.00 | 4 968 332.00 | | 2 034 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 95 699.00 | 39 621.00 | | 95 699.00 |
DY Tax and social security liabilities | 69 717.00 | 68 001.00 | | 69 717.00 |
EA Other liabilities | 6 552 976.00 | 5 823 664.00 | | 6 552 976.00 |
EC TOTAL (IV) | 7 199 822.00 | 9 075 955.00 | | 7 199 822.00 |
EE Grand total (I to V) | 22 192 626.00 | 21 506 199.00 | | 22 192 626.00 |
EG Accrued income and payables due within one year | 5 199 822.00 | 5 075 955.00 | | 5 199 822.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 003 869.00 | 1 873 980.00 | | 1 003 869.00 |
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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 | | | 54 500.00 | |
FJ Net sales | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 54 509.00 | |
FW Other purchases and external expenses | | | 181 174.00 | |
FX Taxes, duties, and similar payments | | | 7 741.00 | |
FY Salaries and Wages | | | 91 628.00 | |
FZ Social Security Contributions | | | 35 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 630.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 677 285.00 | |
GK Income from other securities and fixed asset receivables | | | 6 051.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 248.00 | |
GO Net income from sales of marketable securities | | | 154 419.00 | |
GP Total financial income (V) | | | 868 004.00 | |
GR Interest and similar expenses | | | 59 022.00 | |
GU Total financial expenses (VI) | | | 59 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 161 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 348 545.00 | | | 348 545.00 |
HD Total exceptional income (VII) | 348 545.00 | | | 348 545.00 |
HE Exceptional expenses on management operations | 1 622.00 | 1 195.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | 179 419.00 | | | 179 419.00 |
HH Total exceptional expenses (VIII) | 181 041.00 | 1 195.00 | | 181 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 740.00 | 1 249 572.00 | | 66 740.00 |
HK Income tax | 15 007.00 | | | 15 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 059.00 | 857 045.00 | | 1 271 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 701.00 | 396 074.00 | | 576 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 357.00 | 460 970.00 | | 694 357.00 |
R1 Income Statement - Premiums - Earned Contributions | -418 486.00 | -552 889.00 | | -418 486.00 |
R3 Income Statement - Technical Result | 366 672.00 | -4 103.00 | | 366 672.00 |
R6 Group Income (Consolidated Net Income) | 1 693 602.00 | 2 581 249.00 | | 1 693 602.00 |
R7 Share of minority interests (Non-group income) | -689 733.00 | -707 269.00 | | -689 733.00 |
R8 Net income, group share (parent company share) | 1 003 869.00 | 1 873 980.00 | | 1 003 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 540.00 | 1 865.00 | 112.00 | 17 540.00 |
7C Grand total | 17 540.00 | 1 865.00 | 112.00 | 17 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 95 699.00 | 95 699.00 | | 95 699.00 |
8C Staff and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 14 084.00 | 14 084.00 | | 14 084.00 |
8E Income Taxes | 15 007.00 | 15 007.00 | | 15 007.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 65 400.00 | 65 400.00 | | 65 400.00 |
VB VAT | 33 859.00 | 33 859.00 | | 33 859.00 |
VG Loans with a maturity of up to one year at origin | 2 034 406.00 | 2 034 406.00 | | 2 034 406.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VP Miscellaneous | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 213.00 | 101 213.00 | | 101 213.00 |
VW VAT | 10 900.00 | 10 900.00 | | 10 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 199 823.00 | 5 199 823.00 | 2 000 000.00 | 7 199 823.00 |
