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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 185.00 | | 1 717 185.00 | 1 717 185.00 |
AT Other tangible assets | 269 453.00 | 137 588.00 | 131 865.00 | 269 453.00 |
BF Loans | 416 854.00 | | 416 854.00 | 416 854.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | | | 4 867 460.00 | |
BV Advances and down payments on orders | | | 661 765.00 | |
BX Customers and related accounts | | | 15 152 910.00 | |
BZ Other receivables | 4 392 803.00 | | 4 392 803.00 | 4 392 803.00 |
CB Subscribed and called capital, not paid | 2 680.00 | | 2 680.00 | 2 680.00 |
CD Marketable securities | 84 367.00 | | 84 367.00 | 84 367.00 |
CF Cash and cash equivalents | 19 976.00 | | 19 976.00 | 19 976.00 |
CH Prepaid expenses | 90 437.00 | | 90 437.00 | 90 437.00 |
CJ TOTAL (II) | | | 44 438 971.00 | |
CO Grand total (0 to V) | | | 49 306 431.00 | |
CU Other investments | 17 494 804.00 | 4 431 297.00 | 13 063 507.00 | 17 494 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 273 277.00 | 14 273 277.00 | | 14 273 277.00 |
DB Share, merger, contribution premiums, etc. | 945 723.00 | 945 723.00 | | 945 723.00 |
DD Legal reserve (1) | 101 476.00 | 101 476.00 | | 101 476.00 |
DG Other reserves | -3 113 600.00 | -6 184 777.00 | | -3 113 600.00 |
DH Retained earnings | -788 740.00 | -176 454.00 | | -788 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964 789.00 | -612 286.00 | | 1 964 789.00 |
DL TOTAL (I) | 15 510 367.00 | 12 036 475.00 | | 15 510 367.00 |
DP Provisions for Risks | 1 355 000.00 | 1 355 000.00 | | 1 355 000.00 |
DR TOTAL (IV) | 2 813 331.00 | 3 126 421.00 | | 2 813 331.00 |
DU Loans and Debts from Credit Institutions (3) | 7 077 074.00 | 2 360 988.00 | | 7 077 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 736.00 | 2 749 543.00 | | 1 158 736.00 |
DX Trade payables and related accounts | 21 275 843.00 | 22 193 515.00 | | 21 275 843.00 |
DY Tax and social security liabilities | 1 327 850.00 | 1 588 621.00 | | 1 327 850.00 |
DZ Fixed asset liabilities and related accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
EA Other liabilities | 1 301 966.00 | 1 956 676.00 | | 1 301 966.00 |
EC TOTAL (IV) | 30 982 733.00 | 28 099 800.00 | | 30 982 733.00 |
EE Grand total (I to V) | 49 306 431.00 | 43 262 695.00 | | 49 306 431.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 436 674.00 | 2 828 305.00 | | 3 436 674.00 |
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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 | | | 75 601 328.00 | |
FG Production sold - services | 1 113 483.00 | | 1 113 483.00 | 1 113 483.00 |
FJ Net sales | | | 75 601 328.00 | |
FO Operating subsidies | | | 39 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 618.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 850 697.00 | |
FW Other purchases and external expenses | | | 345 748.00 | |
FX Taxes, duties, and similar payments | | | -338 740.00 | |
FY Salaries and Wages | | | 532 749.00 | |
FZ Social Security Contributions | | | 199 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -56 829.00 | |
GF Total Operating Expenses (II) | | | 1 240 823.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 500.00 | |
GP Total financial income (V) | | | 1 287 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 163.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 661 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 030.00 | | |
HD Total exceptional income (VII) | | 3 030.00 | | |
HE Exceptional expenses on management operations | 5 312.00 | 5 939.00 | | 5 312.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 118 953.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 312.00 | 124 892.00 | | 55 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 358.00 | -36 898.00 | | -190 358.00 |
HK Income tax | -33 797.00 | -819 193.00 | | -33 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 864.00 | 1 376 183.00 | | 2 572 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 076.00 | 1 988 468.00 | | 608 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964 789.00 | -612 286.00 | | 1 964 789.00 |
R2 Income Statement - Claims Expenses | 3 436 674.00 | 2 823 305.00 | | 3 436 674.00 |
R7 Share of minority interests (Non-group income) | -2 691.00 | -19 907.00 | | -2 691.00 |
R8 Net income, group share (parent company share) | 3 439 365.00 | 2 848 212.00 | | 3 439 365.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 867 046.00 | | 118 629.00 | 19 867 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 500.00 | 17 912 538.00 | |
I4 DECREASES Grand Total | | 86 500.00 | 19 899 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 185.00 | | | 1 717 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 824.00 | | 81 629.00 | 187 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 962 038.00 | | 37 000.00 | 17 962 038.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 848.00 | 80 740.00 | | 56 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 848.00 | 80 740.00 | | 56 848.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 355 000.00 | | | 1 355 000.00 |
7B Total provisions for depreciation | 4 517 797.00 | | 86 500.00 | 4 517 797.00 |
7C Grand total | 5 872 797.00 | | 86 500.00 | 5 872 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 86 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 544 258.00 | 544 258.00 | | 544 258.00 |
8C Staff and Related Accounts | 47 268.00 | 47 268.00 | | 47 268.00 |
8D Social Security and Other Social Organizations | 76 716.00 | 76 716.00 | | 76 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 323.00 | 45 323.00 | | 45 323.00 |
UP Loans | 416 854.00 | | | 416 854.00 |
UT Other financial assets | 880.00 | | | 880.00 |
UX Other trade receivables | 37 023.00 | | | 37 023.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 882.00 | | | 13 882.00 |
VC Group and associates | 4 066 725.00 | | | 4 066 725.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 1 158 736.00 | 1 158 736.00 | | 1 158 736.00 |
VM Income taxes | 191 303.00 | | | 191 303.00 |
VN Other taxes, similar payments | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 580.00 | | | 121 580.00 |
VS Prepaid expenses | 90 437.00 | | | 90 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 940 676.00 | 4 522 942.00 | 417 734.00 | 4 940 676.00 |
VW VAT | 136 107.00 | 136 107.00 | | 136 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 051.00 | 2 106 051.00 | | 2 106 051.00 |
