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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 | | | 780 108.00 | |
AF Concessions, Patents and Similar Rights | 89 417.00 | 65 437.00 | 23 980.00 | 89 417.00 |
AP Buildings | 8 995.00 | 3 938.00 | 5 057.00 | 8 995.00 |
AT Other tangible assets | 92 147.00 | 76 290.00 | 15 856.00 | 92 147.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 11 001.00 | | 11 001.00 | 11 001.00 |
BH Other financial assets | 69 382.00 | | 69 382.00 | 69 382.00 |
BJ TOTAL (I) | 3 804 276.00 | 150 666.00 | 3 653 610.00 | 3 804 276.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 19 241.00 | | 19 241.00 | 19 241.00 |
BZ Other receivables | 2 337 938.00 | | 2 337 938.00 | 2 337 938.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 37 487.00 | | 37 487.00 | 37 487.00 |
CH Prepaid expenses | 29 737.00 | | 29 737.00 | 29 737.00 |
CJ TOTAL (II) | 2 825 265.00 | | 2 825 265.00 | 2 825 265.00 |
CO Grand total (0 to V) | 6 629 540.00 | 150 666.00 | 6 478 875.00 | 6 629 540.00 |
CU Other investments | 3 488 334.00 | 5 000.00 | 3 483 334.00 | 3 488 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 400.00 | 465 400.00 | | 465 400.00 |
DD Legal reserve (1) | 46 540.00 | 46 540.00 | | 46 540.00 |
DG Other reserves | 2 984 382.00 | 2 660 864.00 | | 2 984 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 088.00 | 362 667.00 | | 762 088.00 |
DK Regulated provisions | 45 453.00 | 45 453.00 | | 45 453.00 |
DL TOTAL (I) | 4 303 863.00 | 3 580 924.00 | | 4 303 863.00 |
DU Loans and Debts from Credit Institutions (3) | 213 425.00 | 423 667.00 | | 213 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 664 157.00 | 2 301 371.00 | | 1 664 157.00 |
DW Advances and down payments received on current orders | 23 520.00 | 7 148.00 | | 23 520.00 |
DX Trade payables and related accounts | 69 814.00 | 50 789.00 | | 69 814.00 |
DY Tax and social security liabilities | 194 415.00 | 250 911.00 | | 194 415.00 |
DZ Fixed asset liabilities and related accounts | 4 813.00 | 26 940.00 | | 4 813.00 |
EA Other liabilities | 4 867.00 | | | 4 867.00 |
EC TOTAL (IV) | 2 175 012.00 | 3 060 826.00 | | 2 175 012.00 |
EE Grand total (I to V) | 6 478 875.00 | 6 641 750.00 | | 6 478 875.00 |
EG Accrued income and payables due within one year | 2 096 606.00 | 2 842 286.00 | | 2 096 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 49 266.00 | | 512.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 311 835.00 | 1 280 364.00 | | 1 311 835.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 322 161.00 | 2 073 315.00 | | 2 322 161.00 |
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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 | | | 40 006 006.00 | |
FG Production sold - services | 2 105 860.00 | | 2 105 860.00 | 2 105 860.00 |
FJ Net sales | 2 105 860.00 | | 2 105 860.00 | 2 105 860.00 |
FO Operating subsidies | | | 1 515.00 | |
FQ Other income | | | 46 157.00 | |
FR Total operating income (I) | | | 2 153 532.00 | |
FS Purchases of goods (including customs duties) | | | -8 706 869.00 | |
FU Purchases of raw materials and other supplies | | | 4 259.00 | |
FV Inventory change (raw materials and supplies) | | | -487.00 | |
FW Other purchases and external expenses | | | 946 928.00 | |
FX Taxes, duties, and similar payments | | | 29 723.00 | |
FY Salaries and Wages | | | 591 588.00 | |
FZ Social Security Contributions | | | 258 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 463 729.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 852 918.00 | |
GG - OPERATING RESULT (I - II) | | | 300 614.00 | |
GP Total financial income (V) | | | 564 061.00 | |
GU Total financial expenses (VI) | | | 28 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 304.00 | 949.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 11 640.00 | 247 110.00 | | 11 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 336.00 | -246 160.00 | | -11 336.00 |
HK Income tax | 62 514.00 | -27 783.00 | | 62 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 897.00 | 2 583 719.00 | | 2 717 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 810.00 | 2 221 052.00 | | 1 955 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 088.00 | 362 667.00 | | 762 088.00 |
R2 Income Statement - Claims Expenses | 1 981 581.00 | 2 122 421.00 | | 1 981 581.00 |
R3 Income Statement - Technical Result | -260 036.00 | -332 669.00 | | -260 036.00 |
R4 Income statement - Result for the financial year | 1 596.00 | 28 162.00 | | 1 596.00 |
R5 Net income of consolidated companies | 1 981 581.00 | 2 122 421.00 | | 1 981 581.00 |
R6 Group Income (Consolidated Net Income) | 1 723 140.00 | 1 817 894.00 | | 1 723 140.00 |
R7 Share of minority interests (Non-group income) | 411 305.00 | 537 530.00 | | 411 305.00 |
R8 Net income, group share (parent company share) | 1 311 835.00 | 1 280 364.00 | | 1 311 835.00 |
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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 | 3 781 848.00 | | 45 909.00 | 3 781 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613 716.00 | |
I4 DECREASES Grand Total | 22 450.00 | 1 032.00 | 3 804 276.00 | 22 450.00 |
IO DECREASES Total including other intangible assets | | | 89 417.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 450.00 | 1 032.00 | 101 142.00 | 22 450.00 |
KD ACQUISITIONS Total including other intangible assets | 58 667.00 | | 30 750.00 | 58 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 474.00 | | 15 150.00 | 109 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 707.00 | | 9.00 | 3 613 707.00 |
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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 | 124 360.00 | 22 338.00 | 1 032.00 | 124 360.00 |
PE DEPRECIATION Total including other intangible assets | 56 488.00 | 8 949.00 | | 56 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 872.00 | 13 389.00 | 1 032.00 | 67 872.00 |
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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 | 45 453.00 | | | 45 453.00 |
7C Grand total | 45 453.00 | | | 45 453.00 |
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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 | 58 884.00 | 58 884.00 | | 58 884.00 |
8B Suppliers and Related Accounts | 69 814.00 | 69 814.00 | | 69 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 813.00 | 4 813.00 | | 4 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 141.00 | 1 610 141.00 | | 1 610 141.00 |
UL Receivables related to investments | 45 000.00 | | | 45 000.00 |
UT Other financial assets | 69 382.00 | | | 69 382.00 |
VA Doubtful or disputed receivables | 19 241.00 | | | 19 241.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 212 914.00 | 158 028.00 | 54 886.00 | 212 914.00 |
VK Loans repaid during the year | 160 483.00 | | | 160 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337 938.00 | | | 2 337 938.00 |
VS Prepaid expenses | 29 737.00 | | | 29 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 298.00 | 2 386 916.00 | 114 382.00 | 2 501 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 492.00 | 2 096 606.00 | 54 886.00 | 2 151 492.00 |
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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 | 13.00 | | | 13.00 |
