| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 927 095.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 228 479.00 | 162 272.00 | 66 208.00 | 228 479.00 |
BH Other financial assets | 4 591.00 | | 4 591.00 | 4 591.00 |
BJ TOTAL (I) | | | 49 975 610.00 | |
BX Customers and related accounts | | | 838 826.00 | |
BZ Other receivables | | | 3 486 994.00 | |
CD Marketable securities | | | 83 410.00 | |
CF Cash and cash equivalents | | | 4 135 431.00 | |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | | | 20 796 306.00 | |
CO Grand total (0 to V) | | | 77 198 329.00 | |
CU Other investments | 8 095 287.00 | | 8 095 287.00 | 8 095 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 6 047 891.00 | 6 047 891.00 | | 6 047 891.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 5 267 047.00 | 5 033 877.00 | | 5 267 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 232.00 | 1 234 870.00 | | 1 113 232.00 |
DK Regulated provisions | 1.00 | -3.00 | | 1.00 |
DL TOTAL (I) | 12 475 691.00 | 12 364 961.00 | | 12 475 691.00 |
DO TOTAL (II) | 21 208 405.00 | 19 923 092.00 | | 21 208 405.00 |
DQ Provisions for Expenses | 73 576.00 | 68 943.00 | | 73 576.00 |
DR TOTAL (IV) | 943 709.00 | 907 727.00 | | 943 709.00 |
DU Loans and Debts from Credit Institutions (3) | 900 080.00 | | | 900 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 413 171.00 | 40 218 386.00 | | 38 413 171.00 |
DX Trade payables and related accounts | 9 192 381.00 | 10 167 992.00 | | 9 192 381.00 |
DY Tax and social security liabilities | 5 291 209.00 | 4 706 024.00 | | 5 291 209.00 |
DZ Fixed asset liabilities and related accounts | 386 564.00 | 249 531.00 | | 386 564.00 |
EA Other liabilities | 1 748 451.00 | 1 562 060.00 | | 1 748 451.00 |
EC TOTAL (IV) | 55 031 776.00 | 56 903 993.00 | | 55 031 776.00 |
EE Grand total (I to V) | 77 198 329.00 | 77 747 756.00 | | 77 198 329.00 |
EG Accrued income and payables due within one year | 2 214 325.00 | 2 067 428.00 | | 2 214 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 287 013.00 | 1 361 205.00 | | 2 287 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 78 584 804.00 | |
FG Production sold - services | 1 105 346.00 | | 1 105 346.00 | 1 105 346.00 |
FJ Net sales | | | 115 935 176.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 154 178.00 | |
FR Total operating income (I) | | | 1 045 278.00 | |
FW Other purchases and external expenses | | | 304 135.00 | |
FX Taxes, duties, and similar payments | | | 45 599.00 | |
FY Salaries and Wages | | | 519 970.00 | |
FZ Social Security Contributions | | | 234 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 299.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 291 072.00 | |
GG - OPERATING RESULT (I - II) | | | 3 689 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198 903.00 | |
GL Other interest and similar income | | | 46 106.00 | |
GP Total financial income (V) | | | 133 301.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 1 094 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -961 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 728 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 24 051.00 | | 150.00 |
HC Reversals of provisions and transfers of expenses | 802.00 | 6 196.00 | | 802.00 |
HD Total exceptional income (VII) | 32 363.00 | 1 631 921.00 | | 32 363.00 |
HF Exceptional expenses on capital transactions | 150.00 | 26 168.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 125 780.00 | 2 166 043.00 | | 125 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 417.00 | -534 122.00 | | -93 417.00 |
HJ Employee participation in company results | 71 250.00 | 63 758.00 | | 71 250.00 |
HK Income tax | 25 762.00 | 43 728.00 | | 25 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 573.00 | 2 505 544.00 | | 2 354 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 340.00 | 1 270 674.00 | | 1 241 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 232.00 | 1 234 870.00 | | 1 113 232.00 |
R2 Income Statement - Claims Expenses | 2 373 623.00 | 1 449 589.00 | | 2 373 623.00 |
R3 Income Statement - Technical Result | 83 564.00 | 86 560.00 | | 83 564.00 |
R6 Group Income (Consolidated Net Income) | 2 290 059.00 | 1 363 029.00 | | 2 290 059.00 |
R7 Share of minority interests (Non-group income) | 3 046.00 | 1 824.00 | | 3 046.00 |
R8 Net income, group share (parent company share) | 2 287 013.00 | 1 361 205.00 | | 2 287 013.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 354 822.00 | | 28.00 | 8 354 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 8 099 878.00 | |
I4 DECREASES Grand Total | | 150.00 | 8 354 700.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 822.00 | | | 249 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100 000.00 | | 28.00 | 8 100 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 158 130.00 | 30 485.00 | | 158 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 130.00 | 30 485.00 | | 153 130.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 802.00 | | 802.00 | 802.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 68 943.00 | 4 633.00 | | 68 943.00 |
7C Grand total | 69 745.00 | 4 633.00 | 802.00 | 69 745.00 |
UE of which provisions and reversals: - Operating | | 4 633.00 | | |
UJ - Exceptional | | | 802.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 208.00 | 32 208.00 | | 32 208.00 |
8C Staff and Related Accounts | 219 875.00 | 219 875.00 | | 219 875.00 |
8D Social Security and Other Social Organizations | 157 418.00 | 157 418.00 | | 157 418.00 |
UT Other financial assets | 4 591.00 | | | 4 591.00 |
UX Other trade receivables | 857.00 | | | 857.00 |
VB VAT | 8 000.00 | | | 8 000.00 |
VC Group and associates | 6 723 177.00 | | | 6 723 177.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | | 900 000.00 | 900 000.00 |
VI Group and Associates | 1 784 824.00 | 1 784 824.00 | | 1 784 824.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 741 908.00 | | | 741 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 632.00 | 17 632.00 | | 17 632.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 481 141.00 | 7 481 141.00 | | 7 481 141.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 325.00 | 2 214 325.00 | 900 000.00 | 3 114 325.00 |
