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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 | | | 98 474 000.00 | |
AB Establishment Expenses | 3 666.00 | 1 650.00 | 2 016.00 | 3 666.00 |
AJ Other Intangible Assets | | | 103 937 000.00 | |
AT Other tangible assets | | | 108 130 000.00 | |
BH Other financial assets | | | 5 686 000.00 | |
BJ TOTAL (I) | 63 789 138.00 | 1 650.00 | 63 787 488.00 | 63 789 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 36 535 000.00 | |
BZ Other receivables | 1 205 861.00 | | 1 205 861.00 | 1 205 861.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 168.00 | | 7 168.00 | 7 168.00 |
CH Prepaid expenses | | | 3 975 000.00 | |
CJ TOTAL (II) | 1 213 029.00 | | 1 213 029.00 | 1 213 029.00 |
CO Grand total (0 to V) | 65 002 167.00 | 1 650.00 | 65 000 518.00 | 65 002 167.00 |
CU Other investments | 63 785 472.00 | | 63 785 472.00 | 63 785 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 898 976.00 | 63 159 292.00 | | 62 898 976.00 |
DB Share, merger, contribution premiums, etc. | 588 787.00 | 578 471.00 | | 588 787.00 |
DD Legal reserve (1) | 9 916.00 | | | 9 916.00 |
DG Other reserves | 1 527 000.00 | 13 262 000.00 | | 1 527 000.00 |
DH Retained earnings | -14 305.00 | -14 305.00 | | -14 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 796.00 | 9 916.00 | | 19 796.00 |
DK Regulated provisions | 25 138.00 | 19 222.00 | | 25 138.00 |
DL TOTAL (I) | 63 528 308.00 | 63 752 595.00 | | 63 528 308.00 |
DP Provisions for Risks | 5 805 000.00 | 5 031 000.00 | | 5 805 000.00 |
DR TOTAL (IV) | 5 805 000.00 | 5 031 000.00 | | 5 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 169 854 000.00 | 148 758 000.00 | | 169 854 000.00 |
DX Trade payables and related accounts | 239 354.00 | 278 918.00 | | 239 354.00 |
DY Tax and social security liabilities | 489 416.00 | 448 481.00 | | 489 416.00 |
DZ Fixed asset liabilities and related accounts | -589 000.00 | 676 000.00 | | -589 000.00 |
EA Other liabilities | 743 440.00 | 2 713 163.00 | | 743 440.00 |
EB Prepaid income (2) | 5 126 000.00 | 4 889 000.00 | | 5 126 000.00 |
EC TOTAL (IV) | 1 472 210.00 | 3 472 499.00 | | 1 472 210.00 |
EE Grand total (I to V) | 65 000 518.00 | 67 225 095.00 | | 65 000 518.00 |
EG Accrued income and payables due within one year | 1 472 210.00 | 3 472 499.00 | | 1 472 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 735 000.00 | 7 000.00 | | 735 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 79 153 000.00 | 68 186 000.00 | | 79 153 000.00 |
P7 LIABILITIES - Retained Earnings | 79 153 000.00 | 68 186 000.00 | | 79 153 000.00 |
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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 | | | 175 168 000.00 | |
FG Production sold - services | 931 891.00 | | 931 891.00 | 931 891.00 |
FJ Net sales | 931 891.00 | | 931 891.00 | 931 891.00 |
FM Inventory production | | | 872 000.00 | |
FO Operating subsidies | | | 4 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 014.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 937 912.00 | |
FW Other purchases and external expenses | | | 237 104.00 | |
FX Taxes, duties, and similar payments | | | 8 990.00 | |
FY Salaries and Wages | | | 477 850.00 | |
FZ Social Security Contributions | | | 179 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 000.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 904 009.00 | |
GG - OPERATING RESULT (I - II) | | | 33 903.00 | |
GO Net income from sales of marketable securities | | | -119 000.00 | |
GP Total financial income (V) | | | -119 000.00 | |
GR Interest and similar expenses | | | 778.00 | |
GT Net expenses on sales of marketable securities | | | 9 179 000.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191 000.00 | 2 209 000.00 | | 2 191 000.00 |
HD Total exceptional income (VII) | 2 191 000.00 | 2 209 000.00 | | 2 191 000.00 |
HE Exceptional expenses on management operations | | 2 157.00 | | |
HG Exceptional depreciation and provisions | 5 916.00 | 5 916.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 5 916.00 | 8 073.00 | | 5 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 916.00 | -8 073.00 | | -5 916.00 |
HK Income tax | 7 412.00 | | | 7 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 912.00 | 959 269.00 | | 937 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 115.00 | 949 354.00 | | 918 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 796.00 | 9 915.00 | | 19 796.00 |
R3 Income Statement - Technical Result | 1 051 000.00 | 1 094 000.00 | | 1 051 000.00 |
R5 Net income of consolidated companies | 2 447 000.00 | 4 070 000.00 | | 2 447 000.00 |
R6 Group Income (Consolidated Net Income) | 1 335 000.00 | 2 982 000.00 | | 1 335 000.00 |
R7 Share of minority interests (Non-group income) | 735 000.00 | 7 000.00 | | 735 000.00 |
R8 Net income, group share (parent company share) | 661 000.00 | 2 976 000.00 | | 661 000.00 |
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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 | 63 789 138.00 | | | 63 789 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 666.00 | | | 3 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 785 472.00 | |
I4 DECREASES Grand Total | | | 63 789 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 785 472.00 | | | 63 785 472.00 |
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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 | 1 283.00 | 367.00 | | 1 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 283.00 | 367.00 | | 1 283.00 |
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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 | 19 222.00 | 5 916.00 | | 19 222.00 |
7C Grand total | 19 222.00 | 5 916.00 | | 19 222.00 |
UJ - Exceptional | | 5 916.00 | | |
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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 | 239 354.00 | 239 354.00 | | 239 354.00 |
8C Staff and Related Accounts | 125 759.00 | 125 759.00 | | 125 759.00 |
8D Social Security and Other Social Organizations | 150 043.00 | 150 043.00 | | 150 043.00 |
8E Income Taxes | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 439.00 | 743 439.00 | | 743 439.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VB VAT | 87 065.00 | 87 065.00 | | 87 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 823.00 | 19 823.00 | | 19 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 118 270.00 | 1 118 270.00 | | 1 118 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 860.00 | 1 205 860.00 | | 1 205 860.00 |
VW VAT | 186 378.00 | 186 378.00 | | 186 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 210.00 | 1 472 210.00 | | 1 472 210.00 |
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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 | 6 395.00 | 7 933.00 | | 6 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 849.00 | 78 681.00 | | 55 849.00 |
ST Other accounts | 3 409.00 | 24 459.00 | | 3 409.00 |
YU External personnel | 177 845.00 | 208 620.00 | | 177 845.00 |
YW Business tax | 2 595.00 | 17 552.00 | | 2 595.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 990.00 | 25 485.00 | | 8 990.00 |
YY Amount of VAT collected | | 191 853.00 | | |
YZ Total deductible VAT on goods and services | | 63 690.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 104.00 | 311 760.00 | | 237 104.00 |
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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 | 3.00 | | | 3.00 |
