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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 326.00 | 542.00 | 1 784.00 | 2 326.00 |
AJ Other Intangible Assets | | | 48 715 000.00 | |
AN Land | 79 478.00 | | 79 478.00 | 79 478.00 |
AT Other tangible assets | 2 520.00 | 2 520.00 | | 2 520.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 21 966 833.00 | 3 061.00 | 21 963 772.00 | 21 966 833.00 |
BN Goods in progress | | | 4 408 000.00 | |
BX Customers and related accounts | 24 754.00 | | 24 754.00 | 24 754.00 |
BZ Other receivables | 2 103 387.00 | | 2 103 387.00 | 2 103 387.00 |
CD Marketable securities | | | 7 572 000.00 | |
CF Cash and cash equivalents | 1 992 267.00 | | 1 992 267.00 | 1 992 267.00 |
CJ TOTAL (II) | 4 120 408.00 | | 4 120 408.00 | 4 120 408.00 |
CO Grand total (0 to V) | 26 087 241.00 | 3 061.00 | 26 084 180.00 | 26 087 241.00 |
CU Other investments | 21 812 510.00 | | 21 812 510.00 | 21 812 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 18 206 110.00 | | | 18 206 110.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 19 593 000.00 | 16 741 000.00 | | 19 593 000.00 |
DG Other reserves | 9 761.00 | | | 9 761.00 |
DH Retained earnings | 525 483.00 | | | 525 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 599 895.00 | | | 1 599 895.00 |
DJ Investment subsidies | 3 395 000.00 | 2 809 000.00 | | 3 395 000.00 |
DK Regulated provisions | 16 177 000.00 | 19 349 000.00 | | 16 177 000.00 |
DL TOTAL (I) | 20 350 049.00 | | | 20 350 049.00 |
DP Provisions for Risks | 1 079 000.00 | 1 035 000.00 | | 1 079 000.00 |
DQ Provisions for Expenses | 100 099.00 | | | 100 099.00 |
DR TOTAL (IV) | 100 099.00 | | | 100 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 153 996.00 | | | 5 153 996.00 |
DX Trade payables and related accounts | 72 642.00 | | | 72 642.00 |
DY Tax and social security liabilities | 407 393.00 | | | 407 393.00 |
EA Other liabilities | 19 048 000.00 | 22 420 000.00 | | 19 048 000.00 |
EC TOTAL (IV) | 5 634 031.00 | | | 5 634 031.00 |
EE Grand total (I to V) | 26 084 180.00 | | | 26 084 180.00 |
EG Accrued income and payables due within one year | 5 634 031.00 | | | 5 634 031.00 |
EI Including equity loans | 5 153 996.00 | | | 5 153 996.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 832 000.00 | 3 432 000.00 | | 3 832 000.00 |
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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 | | | 94 044 000.00 | |
FG Production sold - services | 1 842 288.00 | | 1 842 288.00 | 1 842 288.00 |
FJ Net sales | 1 842 288.00 | | 1 842 288.00 | 1 842 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 920.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 854 218.00 | |
FS Purchases of goods (including customs duties) | | | 64 113 000.00 | |
FW Other purchases and external expenses | | | 58 510.00 | |
FX Taxes, duties, and similar payments | | | 18 791.00 | |
FY Salaries and Wages | | | 1 157 389.00 | |
FZ Social Security Contributions | | | 456 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 1 692 470.00 | |
GG - OPERATING RESULT (I - II) | | | 161 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 24 754.00 | |
GP Total financial income (V) | | | 1 524 754.00 | |
GR Interest and similar expenses | | | 45 849.00 | |
GU Total financial expenses (VI) | | | 45 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 640 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HE Exceptional expenses on management operations | 989 000.00 | 2 070 000.00 | | 989 000.00 |
HH Total exceptional expenses (VIII) | 989 000.00 | 2 070 000.00 | | 989 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 41 042.00 | | | 41 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 379 256.00 | | | 3 379 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 361.00 | | | 1 779 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 599 895.00 | | | 1 599 895.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 354 000.00 | 1 422 000.00 | | 1 354 000.00 |
R2 Income Statement - Claims Expenses | 3 832 000.00 | 3 432 000.00 | | 3 832 000.00 |
R5 Net income of consolidated companies | 4 419 000.00 | 5 507 000.00 | | 4 419 000.00 |
R6 Group Income (Consolidated Net Income) | 4 419 000.00 | 5 507 000.00 | | 4 419 000.00 |
R7 Share of minority interests (Non-group income) | 587 000.00 | 2 075 000.00 | | 587 000.00 |
R8 Net income, group share (parent company share) | 3 832 000.00 | 3 432 000.00 | | 3 832 000.00 |
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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 | 20 895 552.00 | | 1 071 281.00 | 20 895 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 882 510.00 | |
I4 DECREASES Grand Total | | | 21 966 833.00 | |
IO DECREASES Total including other intangible assets | | | 2 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 523.00 | | 1 803.00 | 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | 79 478.00 | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 892 510.00 | | 990 000.00 | 20 892 510.00 |
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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 | 5 153 986.00 | | 5 153 986.00 | 5 153 986.00 |
8B Suppliers and Related Accounts | 72 642.00 | 72 642.00 | | 72 642.00 |
8C Staff and Related Accounts | 70 395.00 | 70 395.00 | | 70 395.00 |
8D Social Security and Other Social Organizations | 93 526.00 | 93 526.00 | | 93 526.00 |
8E Income Taxes | 41 042.00 | 41 042.00 | | 41 042.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 24 754.00 | 24 754.00 | | 24 754.00 |
VB VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VC Group and associates | 2 101 628.00 | 2 101 628.00 | | 2 101 628.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 600.00 | 189 600.00 | | 189 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 141.00 | 2 128 141.00 | 70 000.00 | 2 198 141.00 |
VW VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 634 031.00 | 480 045.00 | 5 153 986.00 | 5 634 031.00 |
