| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 010.00 | 131 009.00 | 1.00 | 131 010.00 |
AT Other tangible assets | 101 435.00 | 36 506.00 | 64 928.00 | 101 435.00 |
BB Receivables related to investments | 206 326.00 | | 206 326.00 | 206 326.00 |
BJ TOTAL (I) | 6 328 619.00 | 566 463.00 | 5 762 156.00 | 6 328 619.00 |
BX Customers and related accounts | 3 030 735.00 | | 3 030 735.00 | 3 030 735.00 |
BZ Other receivables | 1 900 396.00 | | 1 900 396.00 | 1 900 396.00 |
CD Marketable securities | 2 353 333.00 | | 2 353 333.00 | 2 353 333.00 |
CF Cash and cash equivalents | 719 061.00 | | 719 061.00 | 719 061.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 8 015 152.00 | | 8 015 152.00 | 8 015 152.00 |
CO Grand total (0 to V) | 14 343 771.00 | 566 463.00 | 13 777 308.00 | 14 343 771.00 |
CU Other investments | 5 889 849.00 | 398 947.00 | 5 490 902.00 | 5 889 849.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 289 100.00 | | | 6 289 100.00 |
DD Legal reserve (1) | 296 426.00 | | | 296 426.00 |
DG Other reserves | 2 692 870.00 | | | 2 692 870.00 |
DH Retained earnings | 825 585.00 | | | 825 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 749.00 | | | 827 749.00 |
DL TOTAL (I) | 10 931 729.00 | | | 10 931 729.00 |
DR TOTAL (IV) | 2 707 061.00 | 3 311 528.00 | | 2 707 061.00 |
DU Loans and Debts from Credit Institutions (3) | 17 504.00 | 34 633.00 | | 17 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 482.00 | | | 2 302 482.00 |
DX Trade payables and related accounts | 29 003.00 | | | 29 003.00 |
DY Tax and social security liabilities | 514 094.00 | | | 514 094.00 |
EA Other liabilities | 5 724 040.00 | 6 244 056.00 | | 5 724 040.00 |
EC TOTAL (IV) | 2 845 579.00 | | | 2 845 579.00 |
EE Grand total (I to V) | 13 777 308.00 | | | 13 777 308.00 |
EG Accrued income and payables due within one year | 2 845 579.00 | | | 2 845 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 997 784.00 | 1 412 603.00 | | 1 997 784.00 |
P7 LIABILITIES - Retained Earnings | 10 344 251.00 | 9 796 683.00 | | 10 344 251.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 821 075.00 | 1 896 712.00 | | 1 821 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 130 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 1 660 975.00 | |
FR Total operating income (I) | | | 1 660 980.00 | |
FW Other purchases and external expenses | | | 84 146.00 | |
FX Taxes, duties, and similar payments | | | 87 072.00 | |
FY Salaries and Wages | | | 1 245 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 206.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 478 112.00 | |
GG - OPERATING RESULT (I - II) | | | 182 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 782.00 | |
GL Other interest and similar income | | | 13 560.00 | |
GP Total financial income (V) | | | 518 342.00 | |
GR Interest and similar expenses | | | 11 336.00 | |
GU Total financial expenses (VI) | | | 11 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 873.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HD Total exceptional income (VII) | 204.00 | | | 204.00 |
HE Exceptional expenses on management operations | 8 283.00 | | | 8 283.00 |
HH Total exceptional expenses (VIII) | 8 269.00 | | | 8 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 065.00 | | | -8 065.00 |
HK Income tax | -145 940.00 | | | -145 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 525.00 | | | 2 179 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 777.00 | | | 1 351 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 749.00 | | | 827 749.00 |
R1 Income Statement - Premiums - Earned Contributions | 149 488.00 | 65 030.00 | | 149 488.00 |
R3 Income Statement - Technical Result | -542 712.00 | -534 730.00 | | -542 712.00 |
R5 Net income of consolidated companies | 2 114 805.00 | 1 784 319.00 | | 2 114 805.00 |
R6 Group Income (Consolidated Net Income) | 2 657 517.00 | 2 319 049.00 | | 2 657 517.00 |
R7 Share of minority interests (Non-group income) | 659 733.00 | 906 446.00 | | 659 733.00 |
| |
| 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 | 6 148 812.00 | | 179 806.00 | 6 148 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096 174.00 | |
I4 DECREASES Grand Total | | | 6 328 618.00 | |
IO DECREASES Total including other intangible assets | | | 131 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 600.00 | | 12 410.00 | 118 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 066.00 | | 53 369.00 | 48 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982 147.00 | | 114 027.00 | 5 982 147.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 310.00 | 61 206.00 | | 106 310.00 |
PE DEPRECIATION Total including other intangible assets | 93 946.00 | 37 063.00 | | 93 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 364.00 | 24 143.00 | | 12 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | | 80.00 | |
7B Total provisions for depreciation | 398 947.00 | | | 398 947.00 |
7C Grand total | 398 947.00 | | | 398 947.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 29 003.00 | 29 003.00 | | 29 003.00 |
UL Receivables related to investments | 206 326.00 | 206 326.00 | | 206 326.00 |
UX Other trade receivables | 3 030 735.00 | | | 3 030 735.00 |
VB VAT | 4 638.00 | | | 4 638.00 |
VC Group and associates | 111 508.00 | | | 111 508.00 |
VI Group and Associates | 2 302 482.00 | 2 302 482.00 | | 2 302 482.00 |
VM Income taxes | 1 784 250.00 | | | 1 784 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 11 627.00 | | | 11 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 149 084.00 | 5 149 094.00 | | 5 149 084.00 |
VW VAT | 513 683.00 | 513 683.00 | | 513 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 845 579.00 | 2 845 579.00 | | 2 845 579.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 112.00 | | | 67 112.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 067.00 | | | 32 067.00 |
ST Other accounts | 36 653.00 | | | 36 653.00 |
YT Subcontracting | 15 425.00 | | | 15 425.00 |
YW Business tax | 19 960.00 | | | 19 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 072.00 | | | 87 072.00 |
YY Amount of VAT collected | 166 649.00 | | | 166 649.00 |
YZ Total deductible VAT on goods and services | 25 536.00 | | | 25 536.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 146.00 | | | 84 146.00 |
