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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 8 577 301.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | 69 460.00 | |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | | | 1 210.00 | |
BF Loans | | | | |
BH Other financial assets | | | 184 176.00 | |
BJ TOTAL (I) | 3 470 462.00 | 20 000.00 | 3 450 462.00 | 3 470 462.00 |
BL Raw materials, supplies | | | 109 929.00 | |
BT Goods | | | 113 386.00 | |
BX Customers and related accounts | 317 924.00 | | 317 924.00 | 317 924.00 |
BZ Other receivables | 1 163 128.00 | | 1 163 128.00 | 1 163 128.00 |
CF Cash and cash equivalents | 252 085.00 | | 252 085.00 | 252 085.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 1 737 976.00 | | 1 737 976.00 | 1 737 976.00 |
CO Grand total (0 to V) | 5 208 438.00 | 20 000.00 | 5 188 438.00 | 5 208 438.00 |
CU Other investments | 3 450 462.00 | | 3 450 462.00 | 3 450 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 552 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 55 200.00 | 55 200.00 | | 55 200.00 |
DG Other reserves | 1 647 754.00 | 2 113 714.00 | | 1 647 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 987.00 | 432 040.00 | | 527 987.00 |
DL TOTAL (I) | 3 230 940.00 | 3 152 954.00 | | 3 230 940.00 |
DP Provisions for Risks | 207 000.00 | 205 789.00 | | 207 000.00 |
DQ Provisions for Expenses | 134 180.00 | 114 464.00 | | 134 180.00 |
DR TOTAL (IV) | 1 364 131.00 | 1 215 266.00 | | 1 364 131.00 |
DU Loans and Debts from Credit Institutions (3) | 590 946.00 | 280.00 | | 590 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 732.00 | 1 030 864.00 | | 1 103 732.00 |
DX Trade payables and related accounts | 49 145.00 | 38 492.00 | | 49 145.00 |
DY Tax and social security liabilities | 48 881.00 | 44 107.00 | | 48 881.00 |
DZ Fixed asset liabilities and related accounts | 101 884.00 | 5 940.00 | | 101 884.00 |
EA Other liabilities | 164 795.00 | | | 164 795.00 |
EC TOTAL (IV) | 1 957 498.00 | 1 113 743.00 | | 1 957 498.00 |
EE Grand total (I to V) | 5 188 438.00 | 4 266 696.00 | | 5 188 438.00 |
P2 LIABILITIES - Gross Technical Reserves | 962 786.00 | 1 034 030.00 | | 962 786.00 |
P5 LIABILITIES - Reserves | 20 334.00 | 22 396.00 | | 20 334.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 491.00 | 28.00 | | 1 491.00 |
P7 LIABILITIES - Retained Earnings | 21 825.00 | 22 424.00 | | 21 825.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 022 951.00 | 895 013.00 | | 1 022 951.00 |
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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 | | | 298 882.00 | |
FG Production sold - services | 539 796.00 | | 539 796.00 | 539 796.00 |
FJ Net sales | 539 796.00 | | 539 796.00 | 539 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 541 796.00 | |
FS Purchases of goods (including customs duties) | | | 347 140.00 | |
FT Inventory change (goods) | | | -70 793.00 | |
FU Purchases of raw materials and other supplies | | | 33 996.00 | |
FV Inventory change (raw materials and supplies) | | | -61 559.00 | |
FW Other purchases and external expenses | | | 311 022.00 | |
FX Taxes, duties, and similar payments | | | 34 090.00 | |
FY Salaries and Wages | | | 164 490.00 | |
FZ Social Security Contributions | | | 76 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 959.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 589 698.00 | |
GG - OPERATING RESULT (I - II) | | | -47 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557 955.00 | |
GL Other interest and similar income | | | 27 542.00 | |
GP Total financial income (V) | | | 585 497.00 | |
GR Interest and similar expenses | | | 9 316.00 | |
GU Total financial expenses (VI) | | | 9 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 900.00 | 56 932.00 | | 50 900.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HC Reversals of provisions and transfers of expenses | 23 789.00 | | | 23 789.00 |
HD Total exceptional income (VII) | 243 055.00 | 464 702.00 | | 243 055.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 138 968.00 | 530 089.00 | | 138 968.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 60 789.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 290.00 | 17 975.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 293.00 | 903 559.00 | | 1 127 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 306.00 | 471 519.00 | | 599 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 987.00 | 432 040.00 | | 527 987.00 |
R1 Income Statement - Premiums - Earned Contributions | 162 482.00 | 202 600.00 | | 162 482.00 |
R2 Income Statement - Claims Expenses | 350 601.00 | 366 252.00 | | 350 601.00 |
R5 Net income of consolidated companies | 964 279.00 | 1 034 057.00 | | 964 279.00 |
R6 Group Income (Consolidated Net Income) | 964 277.00 | 1 034 058.00 | | 964 277.00 |
R7 Share of minority interests (Non-group income) | 1 491.00 | 28.00 | | 1 491.00 |
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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 | 1 103 732.00 | 1 103 732.00 | | 1 103 732.00 |
8B Suppliers and Related Accounts | 49 145.00 | 49 145.00 | | 49 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 795.00 | 164 795.00 | | 164 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 892.00 | 1 485 892.00 | | 1 485 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 498.00 | 1 484 387.00 | 473 112.00 | 1 957 498.00 |
