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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 | 12 631 000.00 | 2 254 000.00 | 10 377 000.00 | 12 631 000.00 |
A4 Equity method investments | 21 232 000.00 | | 21 232 000.00 | 21 232 000.00 |
AJ Other Intangible Assets | 9 118.00 | 9 118.00 | | 9 118.00 |
AT Other tangible assets | 64 156 000.00 | | 64 156 000.00 | 64 156 000.00 |
BH Other financial assets | 373 000.00 | | 373 000.00 | 373 000.00 |
BJ TOTAL (I) | 76 045 161.00 | 9 118.00 | 76 036 043.00 | 76 045 161.00 |
BT Goods | 61 984 000.00 | | 61 984 000.00 | 61 984 000.00 |
BX Customers and related accounts | 237 665.00 | | 237 665.00 | 237 665.00 |
BZ Other receivables | 12 311 000.00 | | 12 311 000.00 | 12 311 000.00 |
CF Cash and cash equivalents | 34 398 662.00 | | 34 398 663.00 | 34 398 662.00 |
CH Prepaid expenses | 16 594 000.00 | | 16 594 000.00 | 16 594 000.00 |
CJ TOTAL (II) | 34 636 327.00 | | 34 636 328.00 | 34 636 327.00 |
CO Grand total (0 to V) | 110 681 488.00 | 9 118.00 | 110 672 371.00 | 110 681 488.00 |
CU Other investments | 76 036 043.00 | | 76 036 043.00 | 76 036 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 014 620.00 | 50 014 620.00 | | 50 014 620.00 |
DB Share, merger, contribution premiums, etc. | 9 332 619.00 | 9 332 619.00 | | 9 332 619.00 |
DD Legal reserve (1) | 1 015 608.00 | 656 049.00 | | 1 015 608.00 |
DG Other reserves | 538 854.00 | 538 854.00 | | 538 854.00 |
DH Retained earnings | 6 782 940.00 | 1 526 088.00 | | 6 782 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151 715.00 | 7 191 167.00 | | 7 151 715.00 |
DL TOTAL (I) | 74 836 356.00 | 69 259 397.00 | | 74 836 356.00 |
DQ Provisions for Expenses | 102 222.00 | 83 607.00 | | 102 222.00 |
DR TOTAL (IV) | 102 222.00 | 83 607.00 | | 102 222.00 |
DU Loans and Debts from Credit Institutions (3) | 34 700 252.00 | 8 020 322.00 | | 34 700 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 658.00 | | | 110 658.00 |
DX Trade payables and related accounts | 165 600.00 | 16 000.00 | | 165 600.00 |
DY Tax and social security liabilities | 757 079.00 | 977 830.00 | | 757 079.00 |
EA Other liabilities | 204.00 | 68.00 | | 204.00 |
EB Prepaid income (2) | 1 583 000.00 | | | 1 583 000.00 |
EC TOTAL (IV) | 35 733 793.00 | 9 014 220.00 | | 35 733 793.00 |
EE Grand total (I to V) | 110 672 371.00 | 78 357 224.00 | | 110 672 371.00 |
P1 LIABILITIES - Equity | 13 543 000.00 | | | 13 543 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 455 000.00 | | | 19 455 000.00 |
P7 LIABILITIES - Retained Earnings | 109 892 000.00 | | | 109 892 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 333 000.00 | | | 5 333 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 907 478.00 | |
FT Inventory change (goods) | | | -1 837 000.00 | |
FW Other purchases and external expenses | | | 445 987.00 | |
FX Taxes, duties, and similar payments | | | 137 366.00 | |
FY Salaries and Wages | | | 1 024 466.00 | |
FZ Social Security Contributions | | | 399 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 982 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 030 164.00 | |
GG - OPERATING RESULT (I - II) | | | -122 686.00 | |
GH Attributed profit or transferred loss (III) | | | 1 807 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 546 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 546 889.00 | |
GR Interest and similar expenses | | | 103 698.00 | |
GU Total financial expenses (VI) | | | 103 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 636 852.00 | 7 800 000.00 | | 6 636 852.00 |
HD Total exceptional income (VII) | 6 636 852.00 | 7 800 000.00 | | 6 636 852.00 |
HE Exceptional expenses on management operations | | 1 200 018.00 | | |
HF Exceptional expenses on capital transactions | 1 607 803.00 | 1 890 368.00 | | 1 607 803.00 |
HH Total exceptional expenses (VIII) | 1 607 803.00 | 3 090 386.00 | | 1 607 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 029 049.00 | 4 709 614.00 | | 5 029 049.00 |
HK Income tax | 197 839.00 | 432 509.00 | | 197 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 091 219.00 | 12 203 316.00 | | 11 091 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 939 504.00 | 5 012 149.00 | | 3 939 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 151 715.00 | 7 191 167.00 | | 7 151 715.00 |
R2 Income Statement - Claims Expenses | 35 399 000.00 | | | 35 399 000.00 |
R6 Group Income (Consolidated Net Income) | 35 399 000.00 | | | 35 399 000.00 |
R7 Share of minority interests (Non-group income) | 15 944 000.00 | | | 15 944 000.00 |
R8 Net income, group share (parent company share) | 19 455 000.00 | | | 19 455 000.00 |
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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 | 77 334 786.00 | | 309 060.00 | 77 334 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 607 803.00 | 76 036 043.00 | |
I4 DECREASES Grand Total | | 1 607 803.00 | 76 036 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 334 786.00 | | 309 060.00 | 77 334 786.00 |
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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 | 34 709 252.00 | 34 709 252.00 | | 34 709 252.00 |
8B Suppliers and Related Accounts | 165 600.00 | 165 600.00 | | 165 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 861.00 | 110 861.00 | | 110 861.00 |
VM Income taxes | 237 665.00 | | | 237 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 665.00 | 237 665.00 | | 237 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 733 793.00 | 35 733 793.00 | | 35 733 793.00 |
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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 |
YP Average staff number | 1 405.00 | | | 1 405.00 |
