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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 592 837.00 | |
AT Other tangible assets | 145 483.00 | 139 040.00 | 6 442.00 | 145 483.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | | | 29 580 742.00 | |
BX Customers and related accounts | | | 269 994.00 | |
BZ Other receivables | | | 3 773 441.00 | |
CD Marketable securities | | | 5 639 018.00 | |
CF Cash and cash equivalents | | | 5 536 377.00 | |
CH Prepaid expenses | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | | | 23 194 888.00 | |
CO Grand total (0 to V) | | | 52 775 630.00 | |
CU Other investments | 42 939 534.00 | | 42 939 534.00 | 42 939 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DD Legal reserve (1) | 103 900.00 | | | 103 900.00 |
DG Other reserves | 27 728 115.00 | | | 27 728 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 046 965.00 | | | 4 046 965.00 |
DK Regulated provisions | 184 950.00 | | | 184 950.00 |
DL TOTAL (I) | 21 490 328.00 | 19 970 114.00 | | 21 490 328.00 |
DR TOTAL (IV) | 55 800.00 | 28 000.00 | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 014 573.00 | | | 15 014 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 316 388.00 | 20 200 810.00 | | 15 316 388.00 |
DX Trade payables and related accounts | 8 304 881.00 | 9 035 129.00 | | 8 304 881.00 |
DY Tax and social security liabilities | 162 850.00 | | | 162 850.00 |
EA Other liabilities | 4 010 698.00 | 4 126 146.00 | | 4 010 698.00 |
EC TOTAL (IV) | 27 631 966.00 | 33 362 086.00 | | 27 631 966.00 |
EE Grand total (I to V) | 52 775 630.00 | 57 082 750.00 | | 52 775 630.00 |
EG Accrued income and payables due within one year | 5 274 393.00 | | | 5 274 393.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 024 668.00 | 2 985 387.00 | | 2 024 668.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 597 536.00 | 3 722 549.00 | | 3 597 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 000.00 | | 842 000.00 | 842 000.00 |
FJ Net sales | | | 100 261 146.00 | |
FO Operating subsidies | | | 652.00 | |
FQ Other income | | | 630 088.00 | |
FR Total operating income (I) | | | 100 891 234.00 | |
FW Other purchases and external expenses | | | 129 987.00 | |
FX Taxes, duties, and similar payments | | | 2 067 461.00 | |
FY Salaries and Wages | | | 9 349 140.00 | |
FZ Social Security Contributions | | | 168 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 343 951.00 | |
GG - OPERATING RESULT (I - II) | | | 3 547 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 498 933.00 | |
GL Other interest and similar income | | | 42 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 972 457.00 | |
GP Total financial income (V) | | | 1 019 461.00 | |
GQ Financial allocations to depreciation and provisions | | | 327.00 | |
GR Interest and similar expenses | | | 420 834.00 | |
GT Net expenses on sales of marketable securities | | | 673.00 | |
GU Total financial expenses (VI) | | | 404 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 161 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918 474.00 | | | 918 474.00 |
HD Total exceptional income (VII) | 1 394 600.00 | 941 188.00 | | 1 394 600.00 |
HE Exceptional expenses on management operations | 85 476.00 | | | 85 476.00 |
HF Exceptional expenses on capital transactions | 972 457.00 | | | 972 457.00 |
HG Exceptional depreciation and provisions | 123 300.00 | | | 123 300.00 |
HH Total exceptional expenses (VIII) | 1 370 722.00 | 1 285 247.00 | | 1 370 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 878.00 | -344 059.00 | | 23 878.00 |
HK Income tax | -1 019 327.00 | -1 287 921.00 | | -1 019 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 274 633.00 | | | 6 274 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 227 668.00 | | | 2 227 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 046 965.00 | | | 4 046 965.00 |
R2 Income Statement - Claims Expenses | 3 165 826.00 | 4 016 751.00 | | 3 165 826.00 |
R3 Income Statement - Technical Result | 1 140 531.00 | 1 030 431.00 | | 1 140 531.00 |
R6 Group Income (Consolidated Net Income) | 2 025 295.00 | 2 986 320.00 | | 2 025 295.00 |
R7 Share of minority interests (Non-group income) | 627.00 | 933.00 | | 627.00 |
R8 Net income, group share (parent company share) | 2 024 668.00 | 2 985 387.00 | | 2 024 668.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 057 339.00 | | 4 166.00 | 44 057 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 972 457.00 | 42 940 534.00 | |
I4 DECREASES Grand Total | | 975 487.00 | 43 086 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030.00 | 145 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 347.00 | | 4 166.00 | 144 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 912 991.00 | | | 43 912 991.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 129 974.00 | 12 097.00 | 3 030.00 | 129 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 974.00 | 12 097.00 | 3 030.00 | 129 974.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 724 570.00 | | 9 724 570.00 | 9 724 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 650.00 | 123 300.00 | | 61 650.00 |
6X Other provisions for depreciation | | 327.00 | | |
7B Total provisions for depreciation | 972 457.00 | 327.00 | 972 457.00 | 972 457.00 |
7C Grand total | 1 034 107.00 | 123 627.00 | 972 457.00 | 1 034 107.00 |
UG - Financial | | 327.00 | 972 457.00 | |
UJ - Exceptional | | 123 300.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 44 328.00 | 44 328.00 | | 44 328.00 |
8C Staff and Related Accounts | 37 326.00 | 37 326.00 | | 37 326.00 |
8D Social Security and Other Social Organizations | 114 153.00 | 114 153.00 | | 114 153.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 2 785.00 | | | 2 785.00 |
VB VAT | 6 971.00 | | | 6 971.00 |
VC Group and associates | 1 895 895.00 | | | 1 895 895.00 |
VH Loans with a maturity of more than one year at origin | 15 014 573.00 | 3 791 240.00 | 3 453 333.00 | 15 014 573.00 |
VI Group and Associates | 1 275 975.00 | 1 275 975.00 | | 1 275 975.00 |
VK Loans repaid during the year | 3 597 268.00 | | | 3 597 268.00 |
VM Income taxes | 321 366.00 | | | 321 366.00 |
VN Other taxes, similar payments | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 5 188.00 | | | 5 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 256.00 | 2 235 256.00 | 1 000.00 | 2 236 256.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 497 726.00 | 5 274 393.00 | 3 453 333.00 | 16 497 726.00 |
