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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 | 15 170 655.00 | -10 435 871.00 | 4 734 784.00 | 15 170 655.00 |
AJ Other Intangible Assets | 6 532.00 | -6 532.00 | | 6 532.00 |
AT Other tangible assets | 23 345 956.00 | -13 149 958.00 | 10 195 998.00 | 23 345 956.00 |
BB Receivables related to investments | 2 333 984.00 | 602 581.00 | 1 731 403.00 | 2 333 984.00 |
BD Other fixed assets | 1 300 056.00 | | 1 300 056.00 | 1 300 056.00 |
BH Other financial assets | 1 483 766.00 | | 1 483 766.00 | 1 483 766.00 |
BJ TOTAL (I) | 23 932 512.00 | 604 581.00 | 23 327 931.00 | 23 932 512.00 |
BP Services in progress | 4 950 967.00 | | 4 950 967.00 | 4 950 967.00 |
BX Customers and related accounts | 260 441.00 | -3 467.00 | 256 974.00 | 260 441.00 |
BZ Other receivables | 236 015.00 | | 236 015.00 | 236 015.00 |
CD Marketable securities | 703 033.00 | | 703 033.00 | 703 033.00 |
CF Cash and cash equivalents | 150 244.00 | | 150 244.00 | 150 244.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 089 292.00 | | 1 089 292.00 | 1 089 292.00 |
CO Grand total (0 to V) | 25 021 804.00 | 604 581.00 | 24 417 222.00 | 25 021 804.00 |
CP Shares due in less than one year | 1 731 403.00 | | | 1 731 403.00 |
CU Other investments | 20 298 472.00 | 2 000.00 | 20 296 472.00 | 20 298 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 520.00 | 1 039 520.00 | | 1 039 520.00 |
DB Share, merger, contribution premiums, etc. | 5 632 949.00 | 5 632 949.00 | | 5 632 949.00 |
DD Legal reserve (1) | 103 952.00 | 103 952.00 | | 103 952.00 |
DG Other reserves | 6 488 761.00 | 7 486 773.00 | | 6 488 761.00 |
DH Retained earnings | 2 838 775.00 | 2 838 775.00 | | 2 838 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085 139.00 | 401 988.00 | | 4 085 139.00 |
DK Regulated provisions | 240 298.00 | 236 998.00 | | 240 298.00 |
DL TOTAL (I) | 20 429 394.00 | 17 740 955.00 | | 20 429 394.00 |
DP Provisions for Risks | 2 467.00 | 2 467.00 | | 2 467.00 |
DR TOTAL (IV) | 2 467.00 | 2 467.00 | | 2 467.00 |
DU Loans and Debts from Credit Institutions (3) | 2 770 850.00 | 4 076 444.00 | | 2 770 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 795 007.00 | | | 795 007.00 |
DX Trade payables and related accounts | 18 374.00 | 15 586.00 | | 18 374.00 |
DY Tax and social security liabilities | 234 222.00 | 486 833.00 | | 234 222.00 |
EA Other liabilities | 166 909.00 | 273 213.00 | | 166 909.00 |
EB Prepaid income (2) | 14 409 636.00 | | | 14 409 636.00 |
EC TOTAL (IV) | 3 985 362.00 | 4 852 076.00 | | 3 985 362.00 |
EE Grand total (I to V) | 24 417 222.00 | 22 595 498.00 | | 24 417 222.00 |
EG Accrued income and payables due within one year | 1 863 348.00 | 2 085 517.00 | | 1 863 348.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 158 019.00 | 849 419.00 | | 1 158 019.00 |
P7 LIABILITIES - Retained Earnings | 5 189.00 | 5 222.00 | | 5 189.00 |
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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 | | | 77 689 166.00 | |
FG Production sold - services | 305 516.00 | | 305 516.00 | 305 516.00 |
FJ Net sales | 305 516.00 | | 305 516.00 | 305 516.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 305 516.00 | |
FS Purchases of goods (including customs duties) | | | -67 494 787.00 | |
FW Other purchases and external expenses | | | 31 926.00 | |
FX Taxes, duties, and similar payments | | | 4 163.00 | |
FY Salaries and Wages | | | 249 645.00 | |
FZ Social Security Contributions | | | 74 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 316 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 360 690.00 | |
GG - OPERATING RESULT (I - II) | | | -55 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 978 968.00 | |
GL Other interest and similar income | | | 34 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 418 547.00 | |
GP Total financial income (V) | | | 4 431 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 054.00 | |
GR Interest and similar expenses | | | 37 525.00 | |
GU Total financial expenses (VI) | | | 65 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 310 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 300.00 | 3 300.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | 3 300.00 | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -3 300.00 | | -3 300.00 |
HJ Employee participation in company results | 885 075.00 | -665 249.00 | | 885 075.00 |
HK Income tax | 222 387.00 | 100 717.00 | | 222 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 737 094.00 | 2 727 070.00 | | 4 737 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 955.00 | 2 325 082.00 | | 651 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085 139.00 | 401 988.00 | | 4 085 139.00 |
R3 Income Statement - Technical Result | 1 679 699.00 | -1 679 699.00 | | 1 679 699.00 |
R5 Net income of consolidated companies | 2 841 206.00 | 2 532 616.00 | | 2 841 206.00 |
R6 Group Income (Consolidated Net Income) | 1 161 507.00 | 852 917.00 | | 1 161 507.00 |
R7 Share of minority interests (Non-group income) | -3 488.00 | -3 498.00 | | -3 488.00 |
R8 Net income, group share (parent company share) | 1 158 019.00 | 849 419.00 | | 1 158 019.00 |
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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 | 236 998.00 | 3 300.00 | | 236 998.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 467.00 | | | 2 467.00 |
7B Total provisions for depreciation | 1 995 074.00 | 28 054.00 | 1 418 547.00 | 1 995 074.00 |
7C Grand total | 2 234 539.00 | 31 354.00 | 1 418 547.00 | 2 234 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 28 054.00 | 1 418 547.00 | |
UJ - Exceptional | | 3 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 374.00 | 18 374.00 | | 18 374.00 |
8C Staff and Related Accounts | 19 501.00 | 19 501.00 | | 19 501.00 |
8D Social Security and Other Social Organizations | 36 551.00 | 36 551.00 | | 36 551.00 |
8E Income Taxes | 151 759.00 | 151 759.00 | | 151 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 909.00 | 166 909.00 | | 166 909.00 |
UL Receivables related to investments | 2 333 984.00 | 2 333 984.00 | | 2 333 984.00 |
VB VAT | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 2 770 850.00 | 648 836.00 | 1 406 918.00 | 2 770 850.00 |
VI Group and Associates | 795 007.00 | 795 007.00 | | 795 007.00 |
VK Loans repaid during the year | 1 301 852.00 | | | 1 301 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 144.00 | 235 144.00 | | 235 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 569 999.00 | 2 569 999.00 | | 2 569 999.00 |
VW VAT | 22 183.00 | 22 183.00 | | 22 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 362.00 | 1 863 348.00 | 1 406 918.00 | 3 985 362.00 |
