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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 | 2 287 393.00 | -666 530.00 | 1 620 863.00 | 2 287 393.00 |
A4 Equity method investments | 53 966.00 | | 53 966.00 | 53 966.00 |
AN Land | 685 144.00 | | 685 144.00 | 685 144.00 |
AP Buildings | 709 405.00 | 72 998.00 | 636 407.00 | 709 405.00 |
AT Other tangible assets | 562 115.00 | 71 435.00 | 490 680.00 | 562 115.00 |
AV Fixed assets in progress | 542 058.00 | | 542 058.00 | 542 058.00 |
BJ TOTAL (I) | 13 641 294.00 | 144 433.00 | 13 496 861.00 | 13 641 294.00 |
BV Advances and down payments on orders | 67 922.00 | | 67 922.00 | 67 922.00 |
BX Customers and related accounts | 1 050 256.00 | | 1 050 256.00 | 1 050 256.00 |
BZ Other receivables | 5 449 906.00 | | 5 449 906.00 | 5 449 906.00 |
CD Marketable securities | 3 240 661.00 | | 3 240 661.00 | 3 240 661.00 |
CF Cash and cash equivalents | 44 445.00 | | 44 445.00 | 44 445.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 6 614 066.00 | | 6 614 066.00 | 6 614 066.00 |
CO Grand total (0 to V) | 20 255 361.00 | 144 433.00 | 20 110 927.00 | 20 255 361.00 |
CU Other investments | 11 142 570.00 | | 11 142 570.00 | 11 142 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 200.00 | 1 007 200.00 | | 1 007 200.00 |
DD Legal reserve (1) | 100 720.00 | 100 720.00 | | 100 720.00 |
DG Other reserves | 7 976 531.00 | 6 181 483.00 | | 7 976 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 453.00 | 1 795 047.00 | | 1 149 453.00 |
DL TOTAL (I) | 10 233 904.00 | 9 084 451.00 | | 10 233 904.00 |
DU Loans and Debts from Credit Institutions (3) | 7 977 737.00 | 6 976 739.00 | | 7 977 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 704.00 | 478 349.00 | | 1 191 704.00 |
DX Trade payables and related accounts | 394 038.00 | 85 533.00 | | 394 038.00 |
DY Tax and social security liabilities | 311 679.00 | 34 492.00 | | 311 679.00 |
EA Other liabilities | 1 312.00 | 4 600.00 | | 1 312.00 |
EB Prepaid income (2) | 550.00 | 642.00 | | 550.00 |
EC TOTAL (IV) | 9 877 022.00 | 7 580 356.00 | | 9 877 022.00 |
EE Grand total (I to V) | 20 110 927.00 | 16 664 808.00 | | 20 110 927.00 |
EG Accrued income and payables due within one year | 3 361 650.00 | 1 620 279.00 | | 3 361 650.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 264 817.00 | 1 045 900.00 | | 1 264 817.00 |
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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 | 475 725.00 | | 475 725.00 | 475 725.00 |
FJ Net sales | 475 725.00 | | 475 725.00 | 475 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 864 596.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 340 327.00 | |
FW Other purchases and external expenses | | | 1 043 749.00 | |
FX Taxes, duties, and similar payments | | | 72 577.00 | |
FY Salaries and Wages | | | 118 802.00 | |
FZ Social Security Contributions | | | 62 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 479.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 351 230.00 | |
GG - OPERATING RESULT (I - II) | | | -10 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 518.00 | |
GP Total financial income (V) | | | 1 242 518.00 | |
GR Interest and similar expenses | | | 90 299.00 | |
GU Total financial expenses (VI) | | | 90 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 152 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 418.00 | 313.00 | | 4 418.00 |
HB Exceptional income from capital transactions | 103 711.00 | 14 000.00 | | 103 711.00 |
HD Total exceptional income (VII) | 108 130.00 | 14 313.00 | | 108 130.00 |
HE Exceptional expenses on management operations | 5 920.00 | 40 000.00 | | 5 920.00 |
HF Exceptional expenses on capital transactions | 99 944.00 | | | 99 944.00 |
HH Total exceptional expenses (VIII) | 105 864.00 | 40 000.00 | | 105 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 265.00 | -25 686.00 | | 2 265.00 |
HK Income tax | -5 872.00 | 13 304.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 976.00 | 2 591 320.00 | | 2 690 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 522.00 | 796 273.00 | | 1 541 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 453.00 | 1 795 047.00 | | 1 149 453.00 |
HP References: Equipment leasing | 47 564.00 | 28 130.00 | | 47 564.00 |
R2 Income Statement - Claims Expenses | 1 384 050.00 | 1 147 356.00 | | 1 384 050.00 |
R3 Income Statement - Technical Result | -114 370.00 | -112 324.00 | | -114 370.00 |
R4 Income statement - Result for the financial year | 8 766.00 | 21 068.00 | | 8 766.00 |
R6 Group Income (Consolidated Net Income) | 1 278 446.00 | 1 057 001.00 | | 1 278 446.00 |
R7 Share of minority interests (Non-group income) | -13 629.00 | -11 101.00 | | -13 629.00 |
R8 Net income, group share (parent company share) | 1 264 817.00 | 1 045 900.00 | | 1 264 817.00 |
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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 | 12 679 981.00 | | | 12 679 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 142 570.00 | |
I4 DECREASES Grand Total | | | 13 641 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 498 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 221.00 | | | 1 541 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 138 760.00 | | | 11 138 760.00 |
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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 | 91 010.00 | 53 479.00 | 55.00 | 91 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 010.00 | 53 479.00 | 55.00 | 91 010.00 |
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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 | 1 193.00 | 1 193.00 | | 1 193.00 |
8B Suppliers and Related Accounts | 394 038.00 | 394 038.00 | | 394 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 824.00 | 1 191 824.00 | | 1 191 824.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 7 977 737.00 | 1 462 365.00 | 5 536 030.00 | 7 977 737.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 141 334.00 | | | 141 334.00 |
VS Prepaid expenses | 1 536.00 | | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 501 699.00 | 6 501 699.00 | | 6 501 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 877 022.00 | 3 361 650.00 | 5 536 030.00 | 9 877 022.00 |
