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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 500.00 | |
AF Concessions, Patents and Similar Rights | 32 325.00 | 13 313.00 | 19 011.00 | 32 325.00 |
AJ Other Intangible Assets | 3 495.00 | 2 099.00 | 1 395.00 | 3 495.00 |
AN Land | 405 548.00 | | 405 548.00 | 405 548.00 |
AP Buildings | 1 094 452.00 | 114 491.00 | 979 960.00 | 1 094 452.00 |
AT Other tangible assets | 684 003.00 | 252 392.00 | 431 611.00 | 684 003.00 |
BB Receivables related to investments | 5 749 923.00 | | 5 749 923.00 | 5 749 923.00 |
BD Other fixed assets | 9 224.00 | | 9 224.00 | 9 224.00 |
BH Other financial assets | | | 4 990.00 | |
BJ TOTAL (I) | 24 287 710.00 | 5 236 378.00 | 19 051 332.00 | 24 287 710.00 |
BN Goods in progress | | | 2 936.00 | |
BX Customers and related accounts | 419 304.00 | | 419 304.00 | 419 304.00 |
BZ Other receivables | 1 627 357.00 | 159 764.00 | 1 467 593.00 | 1 627 357.00 |
CB Subscribed and called capital, not paid | | | 9 416.00 | |
CF Cash and cash equivalents | 81 835.00 | | 81 835.00 | 81 835.00 |
CH Prepaid expenses | 94 699.00 | | 94 699.00 | 94 699.00 |
CJ TOTAL (II) | 2 223 196.00 | 159 764.00 | 2 063 432.00 | 2 223 196.00 |
CO Grand total (0 to V) | 26 510 907.00 | 5 396 142.00 | 21 114 765.00 | 26 510 907.00 |
CP Shares due in less than one year | 5 749 923.00 | | | 5 749 923.00 |
CU Other investments | 16 308 740.00 | 4 854 081.00 | 11 454 659.00 | 16 308 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | | | 2 794.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 10 489 817.00 | | | 10 489 817.00 |
DH Retained earnings | 1 167 516.00 | | | 1 167 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 375.00 | | | 250 375.00 |
DK Regulated provisions | 4 302.00 | | | 4 302.00 |
DL TOTAL (I) | 13 014 807.00 | | | 13 014 807.00 |
DP Provisions for Risks | 20 115.00 | | | 20 115.00 |
DR TOTAL (IV) | 20 115.00 | | | 20 115.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309 378.00 | | | 4 309 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 187 421.00 | | | 3 187 421.00 |
DX Trade payables and related accounts | 213 016.00 | | | 213 016.00 |
DY Tax and social security liabilities | 368 269.00 | | | 368 269.00 |
EA Other liabilities | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 8 079 842.00 | | | 8 079 842.00 |
EE Grand total (I to V) | 21 114 765.00 | | | 21 114 765.00 |
EG Accrued income and payables due within one year | 5 768 280.00 | | | 5 768 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 218 000.00 | 601 000.00 | | 2 218 000.00 |
P7 LIABILITIES - Retained Earnings | 156 000.00 | 143 000.00 | | 156 000.00 |
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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 | 2 509 405.00 | | 2 509 405.00 | 2 509 405.00 |
FJ Net sales | 2 509 405.00 | | 2 509 405.00 | 2 509 405.00 |
FM Inventory production | | | 810 000.00 | |
FN Capitalized production | | | 3 225 000.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 199.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 557 607.00 | |
FU Purchases of raw materials and other supplies | | | 14 839 000.00 | |
FV Inventory change (raw materials and supplies) | | | 56 000.00 | |
FW Other purchases and external expenses | | | 810 091.00 | |
FX Taxes, duties, and similar payments | | | 69 629.00 | |
FY Salaries and Wages | | | 611 924.00 | |
FZ Social Security Contributions | | | 423 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 039 027.00 | |
GG - OPERATING RESULT (I - II) | | | 518 579.00 | |
GL Other interest and similar income | | | 19 438.00 | |
GP Total financial income (V) | | | 19 438.00 | |
GR Interest and similar expenses | | | 33 516.00 | |
GU Total financial expenses (VI) | | | 33 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 504 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 199.00 | | | 48 199.00 |
HA Exceptional income from management transactions | 14 926.00 | | | 14 926.00 |
HB Exceptional income from capital transactions | 12 100.00 | | | 12 100.00 |
HC Reversals of provisions and transfers of expenses | 265.00 | | | 265.00 |
HD Total exceptional income (VII) | 27 291.00 | | | 27 291.00 |
HE Exceptional expenses on management operations | 131 920.00 | | | 131 920.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 133 749.00 | | | 133 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 457.00 | | | -106 457.00 |
HK Income tax | 147 669.00 | | | 147 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 338.00 | | | 2 604 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 962.00 | | | 2 353 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 375.00 | | | 250 375.00 |
R1 Income Statement - Premiums - Earned Contributions | 264 000.00 | -8 000.00 | | 264 000.00 |
R6 Group Income (Consolidated Net Income) | 2 231 000.00 | 523 000.00 | | 2 231 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | -77 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 2 218 000.00 | 601 000.00 | | 2 218 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 178 021.00 | | 6 246 788.00 | 18 178 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 22 067 887.00 | |
I4 DECREASES Grand Total | | 137 100.00 | 24 287 710.00 | |
IO DECREASES Total including other intangible assets | | | 35 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 000.00 | 2 184 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 820.00 | | 15 000.00 | 20 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 375.00 | | 397 627.00 | 1 923 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 233 826.00 | | 5 834 161.00 | 16 233 826.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 395 301.00 | 123 995.00 | 137 000.00 | 395 301.00 |
PE DEPRECIATION Total including other intangible assets | 12 727.00 | 2 685.00 | | 12 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 574.00 | 121 309.00 | 137 000.00 | 382 574.00 |
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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 | 2 839.00 | 1 729.00 | 265.00 | 2 839.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 115.00 | | | 20 115.00 |
6X Other provisions for depreciation | 159 764.00 | | | 159 764.00 |
7B Total provisions for depreciation | 5 013 845.00 | | | 5 013 845.00 |
7C Grand total | 5 036 799.00 | 1 729.00 | 265.00 | 5 036 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 729.00 | 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 213 016.00 | 213 016.00 | | 213 016.00 |
8C Staff and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8D Social Security and Other Social Organizations | 203 180.00 | 203 180.00 | | 203 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UL Receivables related to investments | 5 749 923.00 | 5 749 923.00 | | 5 749 923.00 |
UX Other trade receivables | 419 304.00 | 419 304.00 | | 419 304.00 |
UY Staff and related accounts | 2 289.00 | 2 289.00 | | 2 289.00 |
VB VAT | 48 465.00 | 48 465.00 | | 48 465.00 |
VC Group and associates | 1 400 075.00 | 1 400 075.00 | | 1 400 075.00 |
VH Loans with a maturity of more than one year at origin | 4 309 378.00 | 1 997 816.00 | 1 788 467.00 | 4 309 378.00 |
VI Group and Associates | 3 186 421.00 | 3 186 421.00 | | 3 186 421.00 |
VJ Loans taken out during the year | 3 600 000.00 | | | 3 600 000.00 |
VK Loans repaid during the year | 1 585 025.00 | | | 1 585 025.00 |
VM Income taxes | 175 813.00 | 175 813.00 | | 175 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 153.00 | 45 153.00 | | 45 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 714.00 | 714.00 | | 714.00 |
VS Prepaid expenses | 94 699.00 | 94 699.00 | | 94 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 891 284.00 | 7 891 284.00 | | 7 891 284.00 |
VW VAT | 69 936.00 | 69 936.00 | | 69 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 842.00 | 5 768 280.00 | 1 788 467.00 | 8 079 842.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 39 462.00 | | | 39 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 241.00 | | | 62 241.00 |
ST Other accounts | 644 326.00 | | | 644 326.00 |
XQ Rental, rental and co-ownership charges | 33 817.00 | | | 33 817.00 |
YT Subcontracting | 62 378.00 | | | 62 378.00 |
YU External personnel | 7 328.00 | | | 7 328.00 |
YW Business tax | 30 167.00 | | | 30 167.00 |
YY Amount of VAT collected | 503 691.00 | | | 503 691.00 |
YZ Total deductible VAT on goods and services | 144 467.00 | | | 144 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 091.00 | | | 810 091.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
