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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | | | 26 700 000.00 | |
BV Advances and down payments on orders | 9 671.00 | | 9 671.00 | 9 671.00 |
BX Customers and related accounts | | | 20 503 000.00 | |
BZ Other receivables | | | 9 343 000.00 | |
CF Cash and cash equivalents | | | 7 834 000.00 | |
CJ TOTAL (II) | | | 89 417 000.00 | |
CO Grand total (0 to V) | | | 116 278 000.00 | |
CU Other investments | 14 341 693.00 | 600 000.00 | 13 741 693.00 | 14 341 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 000.00 | 6 139 000.00 | | 6 139 000.00 |
DD Legal reserve (1) | 242 842.00 | 242 842.00 | | 242 842.00 |
DG Other reserves | 12 281 000.00 | 11 342 000.00 | | 12 281 000.00 |
DH Retained earnings | -19 510.00 | | | -19 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 650.00 | -19 510.00 | | -405 650.00 |
DJ Investment subsidies | 16 000.00 | 18 000.00 | | 16 000.00 |
DK Regulated provisions | 30 891.00 | 30 891.00 | | 30 891.00 |
DL TOTAL (I) | 20 331 000.00 | 18 437 000.00 | | 20 331 000.00 |
DR TOTAL (IV) | 1 273 000.00 | 1 244 000.00 | | 1 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 353 612.00 | 16 327 070.00 | | 17 353 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 071 000.00 | 26 863 000.00 | | 29 071 000.00 |
DW Advances and down payments received on current orders | | 356 831.00 | | |
DX Trade payables and related accounts | 58 186 000.00 | 51 925 000.00 | | 58 186 000.00 |
DY Tax and social security liabilities | 5 414 000.00 | 4 721 000.00 | | 5 414 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 542 000.00 | 1 307 000.00 | | 1 542 000.00 |
EC TOTAL (IV) | 94 215 000.00 | 84 818 000.00 | | 94 215 000.00 |
EE Grand total (I to V) | 116 278 000.00 | 104 811 000.00 | | 116 278 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 895 000.00 | 938 000.00 | | 1 895 000.00 |
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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 | | | 211 316 000.00 | |
FG Production sold - services | 2 353 494.00 | | 2 353 494.00 | 2 353 494.00 |
FJ Net sales | | | 233 957 000.00 | |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 000.00 | |
FQ Other income | | | 40 000.00 | |
FR Total operating income (I) | | | 669 000.00 | |
FW Other purchases and external expenses | | | 11 289 000.00 | |
FX Taxes, duties, and similar payments | | | 2 122 000.00 | |
FY Salaries and Wages | | | 1 530 138.00 | |
FZ Social Security Contributions | | | 22 514 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 779 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 768 000.00 | |
GE Other Expenses | | | 68 000.00 | |
GF Total Operating Expenses (II) | | | 231 454 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 172 000.00 | |
GH Attributed profit or transferred loss (III) | | | 17 000.00 | |
GL Other interest and similar income | | | 299 099.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 298 556.00 | |
GU Total financial expenses (VI) | | | 792 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 339.00 | | | 5 339.00 |
HD Total exceptional income (VII) | 2 769 000.00 | 2 894 000.00 | | 2 769 000.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HG Exceptional depreciation and provisions | | 30 891.00 | | |
HH Total exceptional expenses (VIII) | 2 817 000.00 | 3 158 000.00 | | 2 817 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | -263 000.00 | | -48 000.00 |
HK Income tax | 230 944.00 | -141 043.00 | | 230 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 273.00 | 2 456 529.00 | | 3 226 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631 924.00 | 2 476 039.00 | | 3 631 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 650.00 | -19 510.00 | | -405 650.00 |
R2 Income Statement - Claims Expenses | 1 866 000.00 | 9 191 000.00 | | 1 866 000.00 |
R3 Income Statement - Technical Result | -29 000.00 | -19 000.00 | | -29 000.00 |
R6 Group Income (Consolidated Net Income) | 1 895 000.00 | 938 000.00 | | 1 895 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 392 422.00 | | | 14 392 422.00 |
I3 DECREASES Total Financial Fixed Assets | | 729.00 | 14 391 693.00 | |
I4 DECREASES Grand Total | | 729.00 | 14 391 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 392 422.00 | | | 14 392 422.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 891.00 | | | 30 891.00 |
7B Total provisions for depreciation | 300 000.00 | 300 000.00 | | 300 000.00 |
7C Grand total | 330 891.00 | 300 000.00 | | 330 891.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 173 240.00 | 173 240.00 | | 173 240.00 |
8C Staff and Related Accounts | 96 300.00 | 96 300.00 | | 96 300.00 |
8D Social Security and Other Social Organizations | 336 610.00 | 336 610.00 | | 336 610.00 |
8E Income Taxes | 520 000.00 | 520 000.00 | | 520 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 1 198 241.00 | | | 1 198 241.00 |
VB VAT | 13 224.00 | | | 13 224.00 |
VC Group and associates | 15 871 407.00 | | | 15 871 407.00 |
VH Loans with a maturity of more than one year at origin | 17 353 612.00 | 5 209 606.00 | 11 840 319.00 | 17 353 612.00 |
VI Group and Associates | 1 129 435.00 | 1 129 435.00 | | 1 129 435.00 |
VJ Loans taken out during the year | 9 841 536.00 | | | 9 841 536.00 |
VK Loans repaid during the year | 8 837 267.00 | | | 8 837 267.00 |
VP Miscellaneous | 90 039.00 | | | 90 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549 261.00 | 1 549 261.00 | | 1 549 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 054.00 | | | 8 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 230 965.00 | 17 180 965.00 | 50 000.00 | 17 230 965.00 |
VW VAT | 429 033.00 | 429 033.00 | | 429 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 591 592.00 | 9 447 586.00 | 11 840 319.00 | 21 591 592.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
