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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 | 136 068.00 | 59 736.00 | 76 332.00 | 136 068.00 |
AT Other tangible assets | 123 546.00 | 97 381.00 | 26 165.00 | 123 546.00 |
AV Fixed assets in progress | 164 298.00 | | 164 298.00 | 164 298.00 |
BB Receivables related to investments | 3 933 094.00 | | 3 933 094.00 | 3 933 094.00 |
BH Other financial assets | 631 500.00 | | 631 500.00 | 631 500.00 |
BJ TOTAL (I) | 26 718 375.00 | 1 657 117.00 | 25 061 258.00 | 26 718 375.00 |
BV Advances and down payments on orders | 49 852.00 | | 49 852.00 | 49 852.00 |
BX Customers and related accounts | 1 128 037.00 | | 1 128 037.00 | 1 128 037.00 |
BZ Other receivables | 3 300 605.00 | | 3 300 605.00 | 3 300 605.00 |
CF Cash and cash equivalents | 1 051 990.00 | | 1 051 990.00 | 1 051 990.00 |
CH Prepaid expenses | 82 962.00 | | 82 962.00 | 82 962.00 |
CJ TOTAL (II) | 5 613 446.00 | | 5 613 446.00 | 5 613 446.00 |
CO Grand total (0 to V) | 32 331 821.00 | 1 657 117.00 | 30 674 703.00 | 32 331 821.00 |
CP Shares due in less than one year | 917 492.00 | | | 917 492.00 |
CU Other investments | 21 729 869.00 | 1 500 000.00 | 20 229 869.00 | 21 729 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 631 008.00 | 4 631 008.00 | | 4 631 008.00 |
DB Share, merger, contribution premiums, etc. | 57 919.00 | 57 919.00 | | 57 919.00 |
DD Legal reserve (1) | 487 083.00 | 487 083.00 | | 487 083.00 |
DE Statutory or contractual reserves | 9 221 847.00 | 8 399 356.00 | | 9 221 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 340.00 | 1 122 487.00 | | 1 342 340.00 |
DK Regulated provisions | 456 831.00 | 326 136.00 | | 456 831.00 |
DL TOTAL (I) | 16 197 027.00 | 15 023 988.00 | | 16 197 027.00 |
DN Conditional advances | | 120 484.00 | | |
DO TOTAL (II) | | 120 484.00 | | |
DQ Provisions for Expenses | 244 321.00 | 296 002.00 | | 244 321.00 |
DR TOTAL (IV) | 244 321.00 | 296 002.00 | | 244 321.00 |
DU Loans and Debts from Credit Institutions (3) | 10 856 707.00 | 14 095 382.00 | | 10 856 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 056.00 | 978 119.00 | | 1 037 056.00 |
DX Trade payables and related accounts | 765 362.00 | 1 070 820.00 | | 765 362.00 |
DY Tax and social security liabilities | 447 935.00 | 582 191.00 | | 447 935.00 |
EA Other liabilities | 922 960.00 | 41 796.00 | | 922 960.00 |
EB Prepaid income (2) | 203 335.00 | 241 458.00 | | 203 335.00 |
EC TOTAL (IV) | 14 233 355.00 | 17 009 766.00 | | 14 233 355.00 |
EE Grand total (I to V) | 30 674 703.00 | 32 450 240.00 | | 30 674 703.00 |
EG Accrued income and payables due within one year | 6 623 355.00 | 6 163 099.00 | | 6 623 355.00 |
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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 | 2 483 056.00 | 381 840.00 | 2 864 896.00 | 2 483 056.00 |
FJ Net sales | 2 483 056.00 | 381 840.00 | 2 864 896.00 | 2 483 056.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631 190.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 496 093.00 | |
FW Other purchases and external expenses | | | 3 000 807.00 | |
FX Taxes, duties, and similar payments | | | 176 677.00 | |
FY Salaries and Wages | | | 912 309.00 | |
FZ Social Security Contributions | | | 364 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 4 477 016.00 | |
GG - OPERATING RESULT (I - II) | | | 19 077.00 | |
GH Attributed profit or transferred loss (III) | | | 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 654 463.00 | |
GN Positive exchange differences | | | 25 328.00 | |
GP Total financial income (V) | | | 1 679 791.00 | |
GR Interest and similar expenses | | | 165 411.00 | |
GS Negative differences of foreign exchange | | | 1 564.00 | |
GU Total financial expenses (VI) | | | 166 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 512 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1.00 | | 1.00 |
A4 Equity method investments | 175.00 | 65.00 | | 175.00 |
HE Exceptional expenses on management operations | 147.00 | 4 954.00 | | 147.00 |
HG Exceptional depreciation and provisions | 130 695.00 | 130 696.00 | | 130 695.00 |
HH Total exceptional expenses (VIII) | 130 842.00 | 135 654.00 | | 130 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 842.00 | -135 654.00 | | -130 842.00 |
HK Income tax | 58 937.00 | -3 804.00 | | 58 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 111.00 | 5 475 925.00 | | 6 176 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 833 770.00 | 4 353 438.00 | | 4 833 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 340.00 | 1 122 487.00 | | 1 342 340.00 |
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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 | 27 347 678.00 | | 290 407.00 | 27 347 678.00 |
I3 DECREASES Total Financial Fixed Assets | 915 260.00 | | 26 294 463.00 | 915 260.00 |
I4 DECREASES Grand Total | 919 710.00 | | 26 718 375.00 | 919 710.00 |
IO DECREASES Total including other intangible assets | | | 136 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 450.00 | | 287 844.00 | 4 450.00 |
KD ACQUISITIONS Total including other intangible assets | 63 744.00 | | 72 324.00 | 63 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 769.00 | | 181 524.00 | 110 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 173 164.00 | | 36 559.00 | 27 173 164.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 450.00 | | | 4 450.00 |
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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 | 136 655.00 | 20 462.00 | | 136 655.00 |
PE DEPRECIATION Total including other intangible assets | 54 703.00 | 5 033.00 | | 54 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 952.00 | 15 429.00 | | 81 952.00 |
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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 | 326 136.00 | 130 695.00 | | 326 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 296 002.00 | | 51 681.00 | 296 002.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 2 122 138.00 | 130 695.00 | 51 681.00 | 2 122 138.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 51 681.00 | |
UJ - Exceptional | | 130 695.00 | | |
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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 | 765 362.00 | 765 362.00 | | 765 362.00 |
8C Staff and Related Accounts | 107 979.00 | 107 979.00 | | 107 979.00 |
8D Social Security and Other Social Organizations | 76 021.00 | 76 021.00 | | 76 021.00 |
8E Income Taxes | 55 718.00 | 55 718.00 | | 55 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 960.00 | 922 960.00 | | 922 960.00 |
8L Deferred income | 203 335.00 | 203 335.00 | | 203 335.00 |
UL Receivables related to investments | 3 933 094.00 | 917 492.00 | 3 015 602.00 | 3 933 094.00 |
UT Other financial assets | 631 500.00 | | 631 500.00 | 631 500.00 |
UX Other trade receivables | 1 128 037.00 | 1 128 037.00 | | 1 128 037.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 359 430.00 | 359 430.00 | | 359 430.00 |
VC Group and associates | 2 691 318.00 | 2 691 318.00 | | 2 691 318.00 |
VG Loans with a maturity of up to one year at origin | 10 040.00 | 10 040.00 | | 10 040.00 |
VH Loans with a maturity of more than one year at origin | 10 846 667.00 | 3 236 667.00 | 7 610 000.00 | 10 846 667.00 |
VI Group and Associates | 1 087 053.00 | 1 087 053.00 | | 1 087 053.00 |
VK Loans repaid during the year | 3 236 667.00 | | | 3 236 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 149.00 | 18 149.00 | | 18 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 229.00 | 249 229.00 | | 249 229.00 |
VS Prepaid expenses | 82 962.00 | 82 962.00 | | 82 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 076 198.00 | 5 429 096.00 | 3 647 102.00 | 9 076 198.00 |
VW VAT | 140 072.00 | 140 072.00 | | 140 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 233 355.00 | 6 623 355.00 | 7 610 000.00 | 14 233 355.00 |
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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 | 123 723.00 | 19 481.00 | | 123 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 466.00 | 277 260.00 | | 156 466.00 |
ST Other accounts | 727 301.00 | 493 144.00 | | 727 301.00 |
XQ Rental, rental and co-ownership charges | 719 487.00 | 708 858.00 | | 719 487.00 |
YT Subcontracting | 1 087 824.00 | 757 518.00 | | 1 087 824.00 |
YU External personnel | 249 230.00 | 222 827.00 | | 249 230.00 |
YV Retrocessions of fees, commissions and brokerage | 60 500.00 | 57 000.00 | | 60 500.00 |
YW Business tax | 52 954.00 | 17 038.00 | | 52 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 677.00 | 36 519.00 | | 176 677.00 |
YY Amount of VAT collected | 726 353.00 | 705 683.00 | | 726 353.00 |
YZ Total deductible VAT on goods and services | 532 873.00 | 442 415.00 | | 532 873.00 |
ZE Dividends | 29 997.00 | | | 29 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 000 807.00 | 2 516 606.00 | | 3 000 807.00 |
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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 |
