| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 812 159.00 | 7 978 337.00 | 22 833 822.00 | 30 812 159.00 |
BJ TOTAL (I) | 45 186 960.00 | | 45 186 960.00 | 45 186 960.00 |
BX Customers and related accounts | 35 585 205.00 | 484 450.00 | 35 100 755.00 | 35 585 205.00 |
BZ Other receivables | 2 434 425.00 | | 2 434 425.00 | 2 434 425.00 |
CD Marketable securities | 8 194 885.00 | | 8 194 885.00 | 8 194 885.00 |
CF Cash and cash equivalents | 2 956 648.00 | | 2 956 648.00 | 2 956 648.00 |
CH Prepaid expenses | 2 533 767.00 | | 2 533 767.00 | 2 533 767.00 |
CJ TOTAL (II) | 13 585 959.00 | | 13 585 959.00 | 13 585 959.00 |
CO Grand total (0 to V) | 58 772 918.00 | | 58 772 918.00 | 58 772 918.00 |
CU Other investments | 45 186 960.00 | | 45 186 960.00 | 45 186 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 160.00 | 53 053 160.00 | | 53 053 160.00 |
DD Legal reserve (1) | 204 005.00 | 428.00 | | 204 005.00 |
DH Retained earnings | -2 723 896.00 | -2 991 861.00 | | -2 723 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720 901.00 | 4 071 543.00 | | 3 720 901.00 |
DK Regulated provisions | 5 841.00 | 3 681.00 | | 5 841.00 |
DL TOTAL (I) | 54 260 011.00 | 54 136 951.00 | | 54 260 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 381 828.00 | 856 525.00 | | 4 381 828.00 |
DX Trade payables and related accounts | 23 079.00 | 20 413.00 | | 23 079.00 |
DY Tax and social security liabilities | 108 000.00 | | | 108 000.00 |
EA Other liabilities | 20 852 762.00 | 16 952 900.00 | | 20 852 762.00 |
EB Prepaid income (2) | 9 966 724.00 | 11 225 252.00 | | 9 966 724.00 |
EC TOTAL (IV) | 4 512 907.00 | 876 938.00 | | 4 512 907.00 |
EE Grand total (I to V) | 58 772 918.00 | 55 013 889.00 | | 58 772 918.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 385 449.00 | 5 247 483.00 | | 2 385 449.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 893 512.00 | 3 047 195.00 | | 1 893 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 142 267 480.00 | |
FQ Other income | | | 2 453 422.00 | |
FR Total operating income (I) | | | 144 720 902.00 | |
FU Purchases of raw materials and other supplies | | | 2 949 020.00 | |
FW Other purchases and external expenses | | | 40 422.00 | |
FX Taxes, duties, and similar payments | | | 108 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 593.00 | |
GG - OPERATING RESULT (I - II) | | | -148 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 44 115.00 | |
GP Total financial income (V) | | | 3 544 115.00 | |
GU Total financial expenses (VI) | | | 292 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 544 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 395 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 779 278.00 | 72 049.00 | | 779 278.00 |
HG Exceptional depreciation and provisions | 2 160.00 | 2 160.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 2 160.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -2 160.00 | | -2 160.00 |
HK Income tax | -327 539.00 | 40 921.00 | | -327 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 115.00 | 4 150 531.00 | | 3 544 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -176 786.00 | 78 989.00 | | -176 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720 901.00 | 4 071 543.00 | | 3 720 901.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 138 243.00 | 689 546.00 | | -1 138 243.00 |
R3 Income Statement - Technical Result | 3 145 987.00 | 3 064 679.00 | | 3 145 987.00 |
R5 Net income of consolidated companies | 6 758 861.00 | 9 613 731.00 | | 6 758 861.00 |
R6 Group Income (Consolidated Net Income) | 3 612 874.00 | 6 549 052.00 | | 3 612 874.00 |
R7 Share of minority interests (Non-group income) | 1 227 425.00 | 1 301 569.00 | | 1 227 425.00 |
R8 Net income, group share (parent company share) | 2 385 449.00 | 5 247 483.00 | | 2 385 449.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 186 960.00 | | | 45 186 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 186 960.00 | |
I4 DECREASES Grand Total | | | 45 186 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 186 960.00 | | | 45 186 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 681.00 | 2 160.00 | | 3 681.00 |
7C Grand total | 3 681.00 | 2 160.00 | | 3 681.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 079.00 | 23 079.00 | | 23 079.00 |
VC Group and associates | 796 022.00 | | | 796 022.00 |
VI Group and Associates | 4 381 828.00 | 4 381 828.00 | | 4 381 828.00 |
VM Income taxes | 1 638 403.00 | | | 1 638 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 000.00 | 108 000.00 | | 108 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 425.00 | 2 434 425.00 | | 2 434 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 907.00 | 4 512 907.00 | | 4 512 907.00 |
