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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 157 000.00 | |
A4 Equity method investments | | | 822 000.00 | |
BD Other fixed assets | 46 157.00 | | 46 157.00 | 46 157.00 |
BH Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | | | 77 249 000.00 | |
BV Advances and down payments on orders | | | 200 000.00 | |
BX Customers and related accounts | 321 489.00 | | 321 489.00 | 321 489.00 |
BZ Other receivables | | | 3 758 000.00 | |
CD Marketable securities | | | 6 648 000.00 | |
CF Cash and cash equivalents | | | 27 030 000.00 | |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | | | 79 650 000.00 | |
CO Grand total (0 to V) | | | 156 899 000.00 | |
CU Other investments | 20 307 784.00 | 6 615 295.00 | 13 692 489.00 | 20 307 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 447 000.00 | 4 447 000.00 | | 4 447 000.00 |
DD Legal reserve (1) | 1 090 862.00 | 1 090 862.00 | | 1 090 862.00 |
DE Statutory or contractual reserves | 7 420 689.00 | 7 420 689.00 | | 7 420 689.00 |
DG Other reserves | 41 167 000.00 | 35 759 000.00 | | 41 167 000.00 |
DH Retained earnings | 3 813 469.00 | 2 229 437.00 | | 3 813 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 578 320.00 | 3 095 014.00 | | 2 578 320.00 |
DJ Investment subsidies | 439 000.00 | 537 000.00 | | 439 000.00 |
DL TOTAL (I) | 24 229 558.00 | 23 162 220.00 | | 24 229 558.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 480.00 | 2 532 147.00 | | 1 317 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 750 000.00 | 54 509 000.00 | | 58 750 000.00 |
DW Advances and down payments received on current orders | 902 000.00 | 1 278 000.00 | | 902 000.00 |
DX Trade payables and related accounts | 15 105 000.00 | 15 352 000.00 | | 15 105 000.00 |
DY Tax and social security liabilities | 201 771.00 | 278 310.00 | | 201 771.00 |
EA Other liabilities | 14 859 000.00 | 13 719 000.00 | | 14 859 000.00 |
EC TOTAL (IV) | 4 454 618.00 | 8 840 043.00 | | 4 454 618.00 |
EE Grand total (I to V) | 156 899 000.00 | 143 608 000.00 | | 156 899 000.00 |
P1 LIABILITIES - Equity | -537 000.00 | -425 000.00 | | -537 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 838 000.00 | 6 920 000.00 | | 9 838 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 303 000.00 | 2 200 000.00 | | 3 303 000.00 |
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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 | 695 048.00 | | 695 048.00 | 695 048.00 |
FJ Net sales | | | 120 545 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 007.00 | |
FQ Other income | | | 8 700 000.00 | |
FR Total operating income (I) | | | 129 244 000.00 | |
FW Other purchases and external expenses | | | 314 212.00 | |
FX Taxes, duties, and similar payments | | | 3 063 000.00 | |
FY Salaries and Wages | | | 379 215.00 | |
FZ Social Security Contributions | | | 142 414.00 | |
GE Other Expenses | | | 29 810 000.00 | |
GF Total Operating Expenses (II) | | | 111 357 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 887 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 235 150.00 | |
GL Other interest and similar income | | | 234 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 516 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 053.00 | |
GU Total financial expenses (VI) | | | 1 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 006 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 209 512.00 | | |
HD Total exceptional income (VII) | 5 193 000.00 | 2 600 000.00 | | 5 193 000.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | | 1 218 762.00 | | |
HH Total exceptional expenses (VIII) | 7 986 000.00 | 5 713 000.00 | | 7 986 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 793 000.00 | -3 113 000.00 | | -2 793 000.00 |
HK Income tax | 3 272 000.00 | 1 629 000.00 | | 3 272 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 006.00 | 4 300 845.00 | | 3 229 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 686.00 | 1 205 830.00 | | 650 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 578 320.00 | 3 095 014.00 | | 2 578 320.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 103 000.00 | 738 000.00 | | 1 103 000.00 |
R2 Income Statement - Claims Expenses | 9 838 000.00 | 6 920 000.00 | | 9 838 000.00 |
R3 Income Statement - Technical Result | | 5 000.00 | | |
R5 Net income of consolidated companies | 9 838 000.00 | 7 314 000.00 | | 9 838 000.00 |
R6 Group Income (Consolidated Net Income) | 9 838 000.00 | 6 920 000.00 | | 9 838 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 389 940.00 | | 84.00 | 20 389 940.00 |
I3 DECREASES Total Financial Fixed Assets | 1 083.00 | | 20 388 941.00 | 1 083.00 |
I4 DECREASES Grand Total | 1 083.00 | | 20 388 941.00 | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 389 940.00 | | 84.00 | 20 389 940.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 350 000.00 | | | 350 000.00 |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 6 650 295.00 | | | 6 650 295.00 |
7C Grand total | 6 650 295.00 | | | 6 650 295.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 102 134.00 | 102 134.00 | | 102 134.00 |
8C Staff and Related Accounts | 75 384.00 | 75 384.00 | | 75 384.00 |
8D Social Security and Other Social Organizations | 71 838.00 | 71 838.00 | | 71 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 332.00 | 126 332.00 | | 126 332.00 |
UT Other financial assets | 35 000.00 | | | 35 000.00 |
UX Other trade receivables | 321 489.00 | | | 321 489.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VC Group and associates | 4 492 993.00 | | | 4 492 993.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 1 317 218.00 | 1 214 218.00 | 103 000.00 | 1 317 218.00 |
VI Group and Associates | 2 706 901.00 | 2 706 901.00 | | 2 706 901.00 |
VK Loans repaid during the year | 1 209 486.00 | | | 1 209 486.00 |
VM Income taxes | 870 171.00 | | | 870 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 598.00 | 2 598.00 | | 2 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458.00 | | | 1 458.00 |
VS Prepaid expenses | 14 112.00 | | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 739 054.00 | 5 704 054.00 | 35 000.00 | 5 739 054.00 |
VW VAT | 51 951.00 | 51 951.00 | | 51 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 618.00 | 4 351 618.00 | 103 000.00 | 4 454 618.00 |
