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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 | | | 30 047 000.00 | |
AF Concessions, Patents and Similar Rights | 41.00 | 17.00 | 24.00 | 41.00 |
AJ Other Intangible Assets | | | 2 587 000.00 | |
AN Land | 4 447.00 | 17.00 | 4 431.00 | 4 447.00 |
AP Buildings | 5 433.00 | 4 385.00 | 1 047.00 | 5 433.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 33.00 | 33.00 | | 33.00 |
AV Fixed assets in progress | 156.00 | | 156.00 | 156.00 |
BB Receivables related to investments | 28 573.00 | 8 798.00 | 19 774.00 | 28 573.00 |
BF Loans | 281.00 | 209.00 | 72.00 | 281.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 154 182.00 | 27 272.00 | 126 910.00 | 154 182.00 |
BN Goods in progress | | | 25 955 000.00 | |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 2 598.00 | 9.00 | 2 589.00 | 2 598.00 |
BZ Other receivables | 25 203.00 | | 25 203.00 | 25 203.00 |
CD Marketable securities | 2 478.00 | | 2 478.00 | 2 478.00 |
CF Cash and cash equivalents | 1 872.00 | | 1 872.00 | 1 872.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 32 247.00 | 9.00 | 32 238.00 | 32 247.00 |
CN Currency translation adjustments (V) | 158.00 | | 158.00 | 158.00 |
CO Grand total (0 to V) | 187 133.00 | 27 280.00 | 159 853.00 | 187 133.00 |
CS Evaluated investments - equity method | | | 20 752 000.00 | |
CU Other investments | 114 965.00 | 13 810.00 | 101 155.00 | 114 965.00 |
CW Deferred expenses or loan issuance costs | 547.00 | | 547.00 | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220.00 | 5 220.00 | | 5 220.00 |
DC Revaluation differences | 2 305.00 | 2 305.00 | | 2 305.00 |
DD Legal reserve (1) | 522.00 | 522.00 | | 522.00 |
DE Statutory or contractual reserves | 1 740.00 | 1 740.00 | | 1 740.00 |
DG Other reserves | 59 762.00 | 59 762.00 | | 59 762.00 |
DH Retained earnings | 11 140.00 | 6 643.00 | | 11 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 523.00 | 6 686.00 | | 6 523.00 |
DK Regulated provisions | 710.00 | 615.00 | | 710.00 |
DL TOTAL (I) | 87 923.00 | 83 493.00 | | 87 923.00 |
DP Provisions for Risks | 126.00 | 1.00 | | 126.00 |
DR TOTAL (IV) | 126.00 | 1.00 | | 126.00 |
DT Other Bond Issues | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 668.00 | 19 739.00 | | 23 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 522.00 | 19 885.00 | | 21 522.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 3 490.00 | 2 545.00 | | 3 490.00 |
DY Tax and social security liabilities | 251.00 | 309.00 | | 251.00 |
DZ Fixed asset liabilities and related accounts | | 6 575.00 | | |
EA Other liabilities | 3 799.00 | 4 007.00 | | 3 799.00 |
EB Prepaid income (2) | 30.00 | 36.00 | | 30.00 |
EC TOTAL (IV) | 71 772.00 | 72 096.00 | | 71 772.00 |
ED (V) | 33.00 | 37.00 | | 33.00 |
EE Grand total (I to V) | 159 853.00 | 155 627.00 | | 159 853.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 542 000.00 | 10 245 000.00 | | 9 542 000.00 |
P7 LIABILITIES - Retained Earnings | 1 100 000.00 | 705 000.00 | | 1 100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 590 000.00 | 1 915 000.00 | | 1 590 000.00 |
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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 | | | 322 543 000.00 | |
FG Production sold - services | 6 163.00 | 1 806.00 | 7 969.00 | 6 163.00 |
FJ Net sales | 6 163.00 | 1 806.00 | 7 969.00 | 6 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 10 140.00 | |
FT Inventory change (goods) | | | -1 609 000.00 | |
FW Other purchases and external expenses | | | 11 049.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | 560.00 | |
FZ Social Security Contributions | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GB Operating Expenses - Provisions | | | -3 424 000.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 12 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 944.00 | |
GK Income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 000.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 16 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 060.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GS Negative differences of foreign exchange | | | 100.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 73.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 156.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 238.00 | | 2.00 |
HD Total exceptional income (VII) | 3.00 | 1 467.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 24.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HG Exceptional depreciation and provisions | 96.00 | 47.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 102.00 | 144.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | 1 323.00 | | -98.00 |
HK Income tax | -1 062.00 | -557.00 | | -1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 819.00 | 23 621.00 | | 26 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 296.00 | 16 935.00 | | 20 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 523.00 | 6 686.00 | | 6 523.00 |
R6 Group Income (Consolidated Net Income) | 9 781 000.00 | 10 358 000.00 | | 9 781 000.00 |
R7 Share of minority interests (Non-group income) | 238 000.00 | 113 000.00 | | 238 000.00 |
R8 Net income, group share (parent company share) | 9 542 000.00 | 10 245 000.00 | | 9 542 000.00 |
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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 | 615.00 | 96.00 | 2.00 | 615.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1.00 | 125.00 | | 1.00 |
6T Receivables | 9.00 | | | 9.00 |
7B Total provisions for depreciation | 22 891.00 | 2 574.00 | 7 000.00 | 22 891.00 |
7C Grand total | 23 507.00 | 2 795.00 | 7 002.00 | 23 507.00 |
UG - Financial | | 2 699.00 | 7 000.00 | |
UJ - Exceptional | | 96.00 | 2.00 | |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 251.00 | 251.00 | | 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 28 573.00 | 9 486.00 | 19 087.00 | 28 573.00 |
UP Loans | 281.00 | 248.00 | 33.00 | 281.00 |
UT Other financial assets | 250.00 | 150.00 | 100.00 | 250.00 |
UX Other trade receivables | 2 598.00 | 2 598.00 | | 2 598.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 23 668.00 | 5 182.00 | 18 486.00 | 23 668.00 |
VM Income taxes | 29.00 | 29.00 | | 29.00 |
VN Other taxes, similar payments | 4 366.00 | 886.00 | 3 480.00 | 4 366.00 |
VP Miscellaneous | 14 087.00 | 13 745.00 | 342.00 | 14 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 401.00 | 1 504.00 | 2 897.00 | 4 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 5.00 | 1.00 | 6.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 001.00 | 33 868.00 | 23 133.00 | 57 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 772.00 | 31 735.00 | 40 037.00 | 71 772.00 |
