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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 | | | 11 835 000.00 | |
AF Concessions, Patents and Similar Rights | 447.00 | 359.00 | 87.00 | 447.00 |
AJ Other Intangible Assets | 73.00 | 73.00 | | 73.00 |
AN Land | 70.00 | | 70.00 | 70.00 |
AP Buildings | 680.00 | 495.00 | 185.00 | 680.00 |
AR Technical installations, industrial equipment and tools | 547.00 | 545.00 | 1.00 | 547.00 |
AT Other tangible assets | 1 705.00 | 1 348.00 | 358.00 | 1 705.00 |
AV Fixed assets in progress | 608.00 | 424.00 | 184.00 | 608.00 |
BF Loans | 247.00 | | 247.00 | 247.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 257 748.00 | 10 012.00 | 247 735.00 | 257 748.00 |
BV Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
BX Customers and related accounts | 12 910.00 | 312.00 | 12 598.00 | 12 910.00 |
BZ Other receivables | 43 897.00 | 5 993.00 | 37 904.00 | 43 897.00 |
CD Marketable securities | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | 49 695.00 | | 49 695.00 | 49 695.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 122 109.00 | 6 305.00 | 115 804.00 | 122 109.00 |
CO Grand total (0 to V) | 380 861.00 | 16 318.00 | 364 543.00 | 380 861.00 |
CU Other investments | 251 825.00 | 6 768.00 | 245 056.00 | 251 825.00 |
CW Deferred expenses or loan issuance costs | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 163.00 | 1 147.00 | | 1 163.00 |
DB Share, merger, contribution premiums, etc. | 35 752.00 | 30 472.00 | | 35 752.00 |
DC Revaluation differences | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 115.00 | 114.00 | | 115.00 |
DE Statutory or contractual reserves | 922.00 | 922.00 | | 922.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 15 905.00 | 15 905.00 | | 15 905.00 |
DH Retained earnings | 82 783.00 | 81 389.00 | | 82 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 568.00 | 18 222.00 | | 12 568.00 |
DK Regulated provisions | | 134.00 | | |
DL TOTAL (I) | 149 212.00 | 148 309.00 | | 149 212.00 |
DP Provisions for Risks | 6 811.00 | 3 161.00 | | 6 811.00 |
DQ Provisions for Expenses | 3 296.00 | 2 487.00 | | 3 296.00 |
DR TOTAL (IV) | 10 106.00 | 5 648.00 | | 10 106.00 |
DU Loans and Debts from Credit Institutions (3) | 85 213.00 | 80 194.00 | | 85 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 385.00 | 54 463.00 | | 101 385.00 |
DX Trade payables and related accounts | 6 502.00 | 4 090.00 | | 6 502.00 |
DY Tax and social security liabilities | 8 709.00 | 7 038.00 | | 8 709.00 |
DZ Fixed asset liabilities and related accounts | 193.00 | 1.00 | | 193.00 |
EA Other liabilities | 2 130.00 | 2 642.00 | | 2 130.00 |
EB Prepaid income (2) | 1 092.00 | 1 194.00 | | 1 092.00 |
EC TOTAL (IV) | 205 225.00 | 149 622.00 | | 205 225.00 |
EE Grand total (I to V) | 364 543.00 | 303 579.00 | | 364 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 030 000.00 | 30 249 000.00 | | 33 030 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 480 000.00 | 58 050 000.00 | | 44 480 000.00 |
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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 | | | | |
FG Production sold - services | 26 660.00 | | 26 660.00 | 26 660.00 |
FJ Net sales | 26 660.00 | | 26 660.00 | 26 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 1 542.00 | |
FR Total operating income (I) | | | 29 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 007.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 895.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 10 883.00 | |
FZ Social Security Contributions | | | 6 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963.00 | |
GF Total Operating Expenses (II) | | | 35 685.00 | |
GG - OPERATING RESULT (I - II) | | | -6 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 790.00 | |
GK Income from other securities and fixed asset receivables | | | 3 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 944.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 38 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 964.00 | |
GR Interest and similar expenses | | | 3 407.00 | |
GT Net expenses on sales of marketable securities | | | 158.00 | |
GU Total financial expenses (VI) | | | 10 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 978.00 | | | 978.00 |
HC Reversals of provisions and transfers of expenses | 134.00 | 1 337.00 | | 134.00 |
HD Total exceptional income (VII) | 1 112.00 | 1 347.00 | | 1 112.00 |
HE Exceptional expenses on management operations | 19.00 | 1.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 13 614.00 | 373.00 | | 13 614.00 |
HG Exceptional depreciation and provisions | 3 231.00 | | | 3 231.00 |
HH Total exceptional expenses (VIII) | 16 864.00 | 373.00 | | 16 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 752.00 | 974.00 | | -15 752.00 |
HJ Employee participation in company results | 261.00 | 187.00 | | 261.00 |
HK Income tax | -7 472.00 | -1 856.00 | | -7 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 435.00 | 53 873.00 | | 68 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 867.00 | 35 651.00 | | 55 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 568.00 | 18 222.00 | | 12 568.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 776 000.00 | 372 000.00 | | 1 776 000.00 |
R6 Group Income (Consolidated Net Income) | 42 106 000.00 | 32 279 000.00 | | 42 106 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 648.00 | 6 953.00 | 2 495.00 | 5 648.00 |
7C Grand total | 5 648.00 | 6 953.00 | 2 495.00 | 5 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 1 547.00 | 1 547.00 | | 1 547.00 |
UX Other trade receivables | 12 910.00 | | | 12 910.00 |
UZ Social Security, other social security organizations | 35.00 | | | 35.00 |
VB VAT | 776.00 | | | 776.00 |
VC Group and associates | 40 464.00 | | | 40 464.00 |
VM Income taxes | 2 574.00 | | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VS Prepaid expenses | 358.00 | | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 958.00 | 57 164.00 | 1 794.00 | 58 958.00 |
