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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 | 108 697 626.00 | 50 804 818.00 | 57 892 808.00 | 108 697 626.00 |
A4 Equity method investments | 3 390 800.00 | | 3 390 800.00 | 3 390 800.00 |
AF Concessions, Patents and Similar Rights | 323 086.00 | 239 069.00 | 84 017.00 | 323 086.00 |
AJ Other Intangible Assets | 106 199.00 | | 106 199.00 | 106 199.00 |
AP Buildings | 14 166.00 | 14 166.00 | | 14 166.00 |
AT Other tangible assets | 479 444.00 | 456 771.00 | 22 673.00 | 479 444.00 |
BF Loans | 1 147 025.00 | | 1 147 025.00 | 1 147 025.00 |
BH Other financial assets | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 107 829 772.00 | 710 007.00 | 107 119 765.00 | 107 829 772.00 |
BL Raw materials, supplies | 29 263 729.00 | 2 134 412.00 | 27 129 317.00 | 29 263 729.00 |
BX Customers and related accounts | 1 542 312.00 | 327 363.00 | 1 214 949.00 | 1 542 312.00 |
BZ Other receivables | 22 304 568.00 | 23 713.00 | 22 280 855.00 | 22 304 568.00 |
CD Marketable securities | 33 377 693.00 | | 33 377 693.00 | 33 377 693.00 |
CF Cash and cash equivalents | 18 532 081.00 | | 18 532 081.00 | 18 532 081.00 |
CH Prepaid expenses | 170 350.00 | | 170 350.00 | 170 350.00 |
CJ TOTAL (II) | 57 394 923.00 | 351 076.00 | 57 043 847.00 | 57 394 923.00 |
CO Grand total (0 to V) | 165 224 694.00 | 1 061 083.00 | 164 163 611.00 | 165 224 694.00 |
CU Other investments | 105 449 850.00 | | 105 449 850.00 | 105 449 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 206 064.00 | 17 420 604.00 | | 17 206 064.00 |
DD Legal reserve (1) | 2 633 957.00 | 2 633 957.00 | | 2 633 957.00 |
DF Regulated reserves (1) | 98 092 528.00 | 98 092 528.00 | | 98 092 528.00 |
DG Other reserves | 1 615 106.00 | 1 615 106.00 | | 1 615 106.00 |
DH Retained earnings | 12 205 124.00 | 11 286 108.00 | | 12 205 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 448 170.00 | 7 168 194.00 | | 6 448 170.00 |
DL TOTAL (I) | 138 200 949.00 | 138 216 496.00 | | 138 200 949.00 |
DN Conditional advances | 77 667.00 | 77 667.00 | | 77 667.00 |
DO TOTAL (II) | 77 667.00 | 77 667.00 | | 77 667.00 |
DP Provisions for Risks | 3 440 521.00 | 3 216 606.00 | | 3 440 521.00 |
DQ Provisions for Expenses | 626 963.00 | 562 232.00 | | 626 963.00 |
DR TOTAL (IV) | 4 067 484.00 | 3 778 838.00 | | 4 067 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 580 463.00 | 7 137 095.00 | | 15 580 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 393 397.00 | 70 006 037.00 | | 88 393 397.00 |
DX Trade payables and related accounts | 702 558.00 | 768 490.00 | | 702 558.00 |
DY Tax and social security liabilities | 2 476 107.00 | 2 127 960.00 | | 2 476 107.00 |
EA Other liabilities | 3 058 060.00 | 3 138 337.00 | | 3 058 060.00 |
EB Prepaid income (2) | 323.00 | 1 079.00 | | 323.00 |
EC TOTAL (IV) | 21 817 511.00 | 13 172 960.00 | | 21 817 511.00 |
EE Grand total (I to V) | 164 163 611.00 | 155 245 962.00 | | 164 163 611.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 605 087.00 | 10 214 967.00 | | 11 605 087.00 |
P7 LIABILITIES - Retained Earnings | 63 875 654.00 | 58 259 487.00 | | 63 875 654.00 |
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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 | | | 1 976 727.00 | |
FJ Net sales | | | 1 976 727.00 | |
FN Capitalized production | | | 25 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 811.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 2 022 545.00 | |
FW Other purchases and external expenses | | | 1 279 855.00 | |
FX Taxes, duties, and similar payments | | | 75 320.00 | |
FY Salaries and Wages | | | 2 037 405.00 | |
FZ Social Security Contributions | | | 1 183 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 121.00 | |
GB Operating Expenses - Provisions | | | 64 731.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 681 966.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659 421.00 | |
GH Attributed profit or transferred loss (III) | | | 60 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 319 493.00 | |
GK Income from other securities and fixed asset receivables | | | 798 799.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 118 292.00 | |
GR Interest and similar expenses | | | 93 843.00 | |
GU Total financial expenses (VI) | | | 93 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 024 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 311.00 | 270 482.00 | | 22 311.00 |
HC Reversals of provisions and transfers of expenses | 709 776.00 | 228 477.00 | | 709 776.00 |
HD Total exceptional income (VII) | 22 311.00 | 270 482.00 | | 22 311.00 |
HE Exceptional expenses on management operations | | 19 067.00 | | |
HG Exceptional depreciation and provisions | 231 040.00 | | | 231 040.00 |
HH Total exceptional expenses (VIII) | 231 040.00 | 19 067.00 | | 231 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 729.00 | 251 416.00 | | -208 729.00 |
HK Income tax | -231 040.00 | -292 929.00 | | -231 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 223 980.00 | 12 072 354.00 | | 11 223 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 775 810.00 | 4 904 160.00 | | 4 775 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 448 170.00 | 7 168 194.00 | | 6 448 170.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 625 484.00 | 1 617 093.00 | | 2 625 484.00 |
R4 Income statement - Result for the financial year | -62 975.00 | -161 925.00 | | -62 975.00 |
R5 Net income of consolidated companies | 22 799 031.00 | 19 908 605.00 | | 22 799 031.00 |
R6 Group Income (Consolidated Net Income) | 22 777 395.00 | 19 772 738.00 | | 22 777 395.00 |
R7 Share of minority interests (Non-group income) | 11 172 307.00 | 9 557 771.00 | | 11 172 307.00 |
R8 Net income, group share (parent company share) | 11 605 087.00 | 10 214 967.00 | | 11 605 087.00 |
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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 | 703 000.00 | 703 000.00 | | 703 000.00 |
8D Social Security and Other Social Organizations | 2 476 000.00 | 1 470 000.00 | 1 006 000.00 | 2 476 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452 000.00 | 1 452 000.00 | | 1 452 000.00 |
VG Loans with a maturity of up to one year at origin | 7 182 000.00 | 7 182 000.00 | | 7 182 000.00 |
VH Loans with a maturity of more than one year at origin | 8 398 000.00 | 2 894 000.00 | 5 404 000.00 | 8 398 000.00 |
VI Group and Associates | 1 606 000.00 | 607 000.00 | 998 000.00 | 1 606 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 298 000.00 | | | 2 298 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 817 000.00 | 14 308 000.00 | 7 408 000.00 | 21 817 000.00 |
