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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 | 4 623 628.00 | 4 588 565.00 | 35 063.00 | 4 623 628.00 |
AH Goodwill | 8 001 908.00 | 3 500 000.00 | 4 501 908.00 | 8 001 908.00 |
AJ Other Intangible Assets | 85 635.00 | 68 094.00 | 17 541.00 | 85 635.00 |
AN Land | 3 574 456.00 | 2 658 541.00 | 915 915.00 | 3 574 456.00 |
AP Buildings | 6 967 976.00 | 6 951 265.00 | 16 711.00 | 6 967 976.00 |
AR Technical installations, industrial equipment and tools | 1 486 414.00 | 1 416 765.00 | 69 649.00 | 1 486 414.00 |
AT Other tangible assets | 10 628 376.00 | 7 927 133.00 | 2 701 242.00 | 10 628 376.00 |
BB Receivables related to investments | 7 500 000.00 | | 7 500 000.00 | 7 500 000.00 |
BH Other financial assets | 273 603.00 | | 273 603.00 | 273 603.00 |
BJ TOTAL (I) | 18 256 879.00 | | 18 256 879.00 | 18 256 879.00 |
BL Raw materials, supplies | 21 613.00 | | 21 613.00 | 21 613.00 |
BT Goods | 4 986 519.00 | 342 659.00 | 4 643 860.00 | 4 986 519.00 |
BV Advances and down payments on orders | 60 826.00 | | 60 826.00 | 60 826.00 |
BX Customers and related accounts | 1 819 047.00 | 106 514.00 | 1 712 532.00 | 1 819 047.00 |
BZ Other receivables | 383 237.00 | | 383 237.00 | 383 237.00 |
CD Marketable securities | 930 572.00 | | 930 572.00 | 930 572.00 |
CF Cash and cash equivalents | 100 619.00 | | 100 619.00 | 100 619.00 |
CH Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
CJ TOTAL (II) | 1 414 428.00 | | 1 414 428.00 | 1 414 428.00 |
CO Grand total (0 to V) | 19 671 307.00 | | 19 671 307.00 | 19 671 307.00 |
CU Other investments | 10 756 879.00 | | 10 756 879.00 | 10 756 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | | | 14 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DF Regulated reserves (1) | 15 758 947.00 | 14 008 045.00 | | 15 758 947.00 |
DG Other reserves | 1 407 866.00 | | | 1 407 866.00 |
DH Retained earnings | 416 126.00 | | | 416 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 759.00 | | | -12 759.00 |
DL TOTAL (I) | 17 311 233.00 | | | 17 311 233.00 |
DP Provisions for Risks | 514 640.00 | 538 576.00 | | 514 640.00 |
DQ Provisions for Expenses | 63 000.00 | 12 165.00 | | 63 000.00 |
DR TOTAL (IV) | 577 640.00 | 550 741.00 | | 577 640.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 10 041 231.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 000.00 | | | 1 900 000.00 |
DX Trade payables and related accounts | 1 028 058.00 | 2 329 440.00 | | 1 028 058.00 |
DY Tax and social security liabilities | 381 237.00 | | | 381 237.00 |
EA Other liabilities | 78 837.00 | | | 78 837.00 |
EC TOTAL (IV) | 2 360 074.00 | | | 2 360 074.00 |
EE Grand total (I to V) | 19 671 307.00 | | | 19 671 307.00 |
EG Accrued income and payables due within one year | 2 360 074.00 | | | 2 360 074.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 274 517.00 | 1 913 402.00 | | 1 274 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 29 876 436.00 | |
FJ Net sales | | | 31 530 340.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 3 982.00 | |
FR Total operating income (I) | | | 5 482.00 | |
FS Purchases of goods (including customs duties) | | | 12 069 435.00 | |
FU Purchases of raw materials and other supplies | | | 223 757.00 | |
FW Other purchases and external expenses | | | 124 253.00 | |
FX Taxes, duties, and similar payments | | | 807 192.00 | |
FY Salaries and Wages | | | 22 843.00 | |
FZ Social Security Contributions | | | 19 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 878.00 | |
GB Operating Expenses - Provisions | | | 64 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 042.00 | |
GG - OPERATING RESULT (I - II) | | | -161 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 100.00 | |
GL Other interest and similar income | | | 819 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 872 210.00 | |
GP Total financial income (V) | | | 149 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 308 558.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 5 105 589.00 | 4 034 246.00 | | 5 105 589.00 |
HB Exceptional income from capital transactions | 383 241.00 | 550 000.00 | | 383 241.00 |
HC Reversals of provisions and transfers of expenses | 410 744.00 | 480 261.00 | | 410 744.00 |
HD Total exceptional income (VII) | 5 899 575.00 | 5 064 507.00 | | 5 899 575.00 |
HE Exceptional expenses on management operations | 181 511.00 | 621 610.00 | | 181 511.00 |
HF Exceptional expenses on capital transactions | 241 493.00 | 299 400.00 | | 241 493.00 |
HG Exceptional depreciation and provisions | 385 304.00 | 410 744.00 | | 385 304.00 |
HH Total exceptional expenses (VIII) | 808 309.00 | 1 331 754.00 | | 808 309.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 582.00 | | | 154 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 341.00 | | | 167 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 759.00 | | | -12 759.00 |
R2 Income Statement - Claims Expenses | 38 585 408.00 | 41 717 120.00 | | 38 585 408.00 |
R6 Group Income (Consolidated Net Income) | 1 274 517.00 | 1 913 402.00 | | 1 274 517.00 |
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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 | 19 356 879.00 | | 800 000.00 | 19 356 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900 000.00 | 18 256 879.00 | |
I4 DECREASES Grand Total | | 1 900 000.00 | 18 256 879.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 356 879.00 | | 800 000.00 | 19 356 879.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 381 237.00 | 381 237.00 | | 381 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 837.00 | 78 837.00 | | 78 837.00 |
UL Receivables related to investments | 7 500 000.00 | | | 7 500 000.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VM Income taxes | 383 237.00 | | | 383 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883 237.00 | 383 237.00 | 7 500 000.00 | 7 883 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 360 074.00 | 2 360 074.00 | | 2 360 074.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 606.00 | | | 82 606.00 |
ST Other accounts | 22 648.00 | | | 22 648.00 |
XQ Rental, rental and co-ownership charges | 18 999.00 | | | 18 999.00 |
YP Average staff number | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 253.00 | | | 124 253.00 |
