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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 143 422.00 | |
AF Concessions, Patents and Similar Rights | 6 461.00 | 6 461.00 | | 6 461.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | | | 19 888.00 | |
AN Land | 1 157 173.00 | 390 632.00 | 766 541.00 | 1 157 173.00 |
AP Buildings | 2 161 920.00 | 1 182 424.00 | 979 495.00 | 2 161 920.00 |
AT Other tangible assets | | | 24 777 936.00 | |
BB Receivables related to investments | 414 424.00 | | 414 424.00 | 414 424.00 |
BD Other fixed assets | 5 200 000.00 | 200 000.00 | 5 000 000.00 | 5 200 000.00 |
BH Other financial assets | | | 5 360 455.00 | |
BJ TOTAL (I) | | | 30 301 701.00 | |
BL Raw materials, supplies | | | 484 879.00 | |
BX Customers and related accounts | | | 8 775 548.00 | |
BZ Other receivables | | | 2 488 494.00 | |
CF Cash and cash equivalents | | | 9 586 181.00 | |
CJ TOTAL (II) | | | 21 335 102.00 | |
CO Grand total (0 to V) | | | 51 636 803.00 | |
CU Other investments | 9 926 171.00 | | 9 926 171.00 | 9 926 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 211 595.00 | 171 801.00 | | 211 595.00 |
DG Other reserves | 14 273 769.00 | 11 962 829.00 | | 14 273 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075 664.00 | 795 880.00 | | 2 075 664.00 |
DJ Investment subsidies | 48 650.00 | 56 000.00 | | 48 650.00 |
DK Regulated provisions | 44 086.00 | 44 086.00 | | 44 086.00 |
DL TOTAL (I) | 19 543 917.00 | 17 485 369.00 | | 19 543 917.00 |
DP Provisions for Risks | 2 282 748.00 | 1 770 886.00 | | 2 282 748.00 |
DR TOTAL (IV) | 2 282 748.00 | 1 770 886.00 | | 2 282 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 195 523.00 | 2 513 185.00 | | 6 195 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 383 782.00 | 10 224 104.00 | | 19 383 782.00 |
DX Trade payables and related accounts | 2 837 448.00 | 2 683 943.00 | | 2 837 448.00 |
DY Tax and social security liabilities | 195 092.00 | 204 597.00 | | 195 092.00 |
DZ Fixed asset liabilities and related accounts | 82 950.00 | 6 700.00 | | 82 950.00 |
EA Other liabilities | 7 576 993.00 | 5 675 490.00 | | 7 576 993.00 |
EC TOTAL (IV) | 29 798 223.00 | 18 583 537.00 | | 29 798 223.00 |
EE Grand total (I to V) | 51 636 803.00 | 37 841 719.00 | | 51 636 803.00 |
EI Including equity loans | 3 935 223.00 | | | 3 935 223.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 558 553.00 | 2 850 739.00 | | 2 558 553.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 915.00 | 1 927.00 | | 11 915.00 |
P7 LIABILITIES - Retained Earnings | 11 915.00 | 1 927.00 | | 11 915.00 |
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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 | 1 046 047.00 | | 1 046 047.00 | 1 046 047.00 |
FJ Net sales | | | 57 950 371.00 | |
FO Operating subsidies | | | 39 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 59 932 204.00 | |
FW Other purchases and external expenses | | | 169 243.00 | |
FX Taxes, duties, and similar payments | | | 1 123 049.00 | |
FY Salaries and Wages | | | 387 257.00 | |
FZ Social Security Contributions | | | 18 133 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 901 102.00 | |
GE Other Expenses | | | 6 820.00 | |
GF Total Operating Expenses (II) | | | 57 296 314.00 | |
GG - OPERATING RESULT (I - II) | | | 2 635 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 327 447.00 | |
GL Other interest and similar income | | | 2 645.00 | |
GO Net income from sales of marketable securities | | | 2 456.00 | |
GP Total financial income (V) | | | 36 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 138.00 | |
GR Interest and similar expenses | | | 82 625.00 | |
GU Total financial expenses (VI) | | | 409 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 721.00 | 9 541.00 | | 51 721.00 |
HB Exceptional income from capital transactions | 30 016.00 | 7 350.00 | | 30 016.00 |
HD Total exceptional income (VII) | 81 738.00 | 16 891.00 | | 81 738.00 |
HE Exceptional expenses on management operations | 8 318.00 | | | 8 318.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 58 318.00 | | | 58 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 335 382.00 | 510 256.00 | | 1 335 382.00 |
HK Income tax | 918 449.00 | 768 016.00 | | 918 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 510.00 | 1 849 870.00 | | 3 461 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 846.00 | 1 053 990.00 | | 1 385 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075 664.00 | 795 880.00 | | 2 075 664.00 |
R1 Income Statement - Premiums - Earned Contributions | 121 146.00 | -216 549.00 | | 121 146.00 |
R5 Net income of consolidated companies | 2 559 081.00 | 2 851 102.00 | | 2 559 081.00 |
R6 Group Income (Consolidated Net Income) | 2 559 081.00 | 2 851 102.00 | | 2 559 081.00 |
R7 Share of minority interests (Non-group income) | 528.00 | 363.00 | | 528.00 |
R8 Net income, group share (parent company share) | 2 558 553.00 | 2 850 739.00 | | 2 558 553.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 013 057.00 | | 10 171 218.00 | 9 013 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 622 464.00 | |
I4 DECREASES Grand Total | | 74 371.00 | 19 109 904.00 | |
IO DECREASES Total including other intangible assets | | | 9 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 371.00 | 3 477 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 510.00 | | | 9 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 511 600.00 | | 40 700.00 | 3 511 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 491 946.00 | | 10 130 518.00 | 5 491 946.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 527 915.00 | 231 006.00 | 74 371.00 | 1 527 915.00 |
PE DEPRECIATION Total including other intangible assets | 6 461.00 | | | 6 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 454.00 | 231 006.00 | 74 371.00 | 1 521 454.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 270 138.00 | | | 270 138.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 086.00 | | | 44 086.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 270 138.00 | 50 000.00 | | 270 138.00 |
7C Grand total | 314 224.00 | 50 000.00 | | 314 224.00 |
UG - Financial | | 270 138.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 805 006.00 | 3 805 006.00 | | 3 805 006.00 |
8B Suppliers and Related Accounts | 50 221.00 | 50 221.00 | | 50 221.00 |
8C Staff and Related Accounts | 53 681.00 | 53 681.00 | | 53 681.00 |
8D Social Security and Other Social Organizations | 42 785.00 | 42 785.00 | | 42 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 950.00 | 82 950.00 | | 82 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724 372.00 | 2 724 372.00 | | 2 724 372.00 |
UL Receivables related to investments | 141 004.00 | 141 004.00 | | 141 004.00 |
UT Other financial assets | 81 868.00 | 16 730.00 | 65 138.00 | 81 868.00 |
UX Other trade receivables | 492 518.00 | 492 518.00 | | 492 518.00 |
VB VAT | 7 892.00 | 7 892.00 | | 7 892.00 |
VC Group and associates | 178 321.00 | 178 321.00 | | 178 321.00 |
VH Loans with a maturity of more than one year at origin | 6 195 523.00 | 1 357 602.00 | 3 874 287.00 | 6 195 523.00 |
VI Group and Associates | 130 249.00 | 130 249.00 | | 130 249.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 334 104.00 | | | 1 334 104.00 |
VM Income taxes | 32 458.00 | 32 458.00 | | 32 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 424.00 | 293 424.00 | | 293 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 487.00 | 1 162 349.00 | 65 138.00 | 1 227 487.00 |
VW VAT | 95 601.00 | 95 601.00 | | 95 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 183 416.00 | 8 345 495.00 | 3 874 287.00 | 13 183 416.00 |
