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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 832 000.00 | 583 000.00 | 5 249 000.00 | 5 832 000.00 |
AF Concessions, Patents and Similar Rights | 320 000.00 | 20 383.00 | 299 616.00 | 320 000.00 |
AT Other tangible assets | 14 200.00 | 1 799.00 | 12 400.00 | 14 200.00 |
BJ TOTAL (I) | 21 173 000.00 | 2 120 000.00 | 19 053 000.00 | 21 173 000.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 11 190 000.00 | 98 000.00 | 11 092 000.00 | 11 190 000.00 |
BZ Other receivables | 16 682 000.00 | 237 000.00 | 16 445 000.00 | 16 682 000.00 |
CF Cash and cash equivalents | 122 640.00 | | 122 640.00 | 122 640.00 |
CH Prepaid expenses | 12 451.00 | | 12 451.00 | 12 451.00 |
CJ TOTAL (II) | 39 040 000.00 | 335 000.00 | 38 705 000.00 | 39 040 000.00 |
CO Grand total (0 to V) | 60 213 000.00 | 2 456 000.00 | 57 757 000.00 | 60 213 000.00 |
CU Other investments | 13 504 280.00 | | 13 504 280.00 | 13 504 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 427 000.00 | 4 327 000.00 | | 4 427 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DH Retained earnings | 960.00 | | | 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 012.00 | | | 576 012.00 |
DK Regulated provisions | 46 872.00 | | | 46 872.00 |
DL TOTAL (I) | 5 076 845.00 | | | 5 076 845.00 |
DQ Provisions for Expenses | 5 214.00 | | | 5 214.00 |
DR TOTAL (IV) | 754 000.00 | 1 914 000.00 | | 754 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 659 000.00 | 8 933 000.00 | | 6 659 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 779 000.00 | 12 990 000.00 | | 16 779 000.00 |
DX Trade payables and related accounts | 20 445 000.00 | 17 066 000.00 | | 20 445 000.00 |
DY Tax and social security liabilities | 142 200.00 | | | 142 200.00 |
EA Other liabilities | 3 936 000.00 | 5 749 000.00 | | 3 936 000.00 |
EC TOTAL (IV) | 49 055.00 | 46 893.00 | | 49 055.00 |
EE Grand total (I to V) | 57 757 000.00 | 54 589 000.00 | | 57 757 000.00 |
EG Accrued income and payables due within one year | 4 090 663.00 | | | 4 090 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 473.00 | | | 3 473.00 |
P2 LIABILITIES - Gross Technical Reserves | 468 000.00 | -18 000.00 | | 468 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 482 000.00 | 241 000.00 | | 482 000.00 |
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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 | 1 174 815.00 | | 1 174 815.00 | 1 174 815.00 |
FJ Net sales | | | 142 957 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 159 000.00 | |
FR Total operating income (I) | | | 143 116 000.00 | |
FW Other purchases and external expenses | | | 797 465.00 | |
FX Taxes, duties, and similar payments | | | 364 000.00 | |
FY Salaries and Wages | | | 145 823.00 | |
FZ Social Security Contributions | | | 59 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 214.00 | |
GE Other Expenses | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 141 684 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 432 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 695.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 679 977.00 | |
GR Interest and similar expenses | | | 193 279.00 | |
GU Total financial expenses (VI) | | | 193 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 46 872.00 | | | 46 872.00 |
HH Total exceptional expenses (VIII) | 46 872.00 | | | 46 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -478 000.00 | 10 000.00 | | -478 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 895.00 | | | 1 855 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 883.00 | | | 1 279 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 012.00 | | | 576 012.00 |
R2 Income Statement - Claims Expenses | 930 000.00 | -18 000.00 | | 930 000.00 |
R3 Income Statement - Technical Result | 67 000.00 | | | 67 000.00 |
R4 Income statement - Result for the financial year | -139 000.00 | | | -139 000.00 |
R7 Share of minority interests (Non-group income) | -390 000.00 | | | -390 000.00 |
R8 Net income, group share (parent company share) | 468 000.00 | -18 000.00 | | 468 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 504 280.00 | | 334 200.00 | 13 504 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 504 280.00 | |
I4 DECREASES Grand Total | | | 13 838 480.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 200.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 504 280.00 | | | 13 504 280.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 22 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 20 383.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 799.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 46 872.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 13 271.00 | | |
7C Grand total | | 60 143.00 | | |
UE of which provisions and reversals: - Operating | | 5 214.00 | | |
UJ - Exceptional | | 46 872.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | | | 2 000 000.00 |
8B Suppliers and Related Accounts | 297 078.00 | 297 078.00 | | 297 078.00 |
8C Staff and Related Accounts | 24 196.00 | 24 196.00 | | 24 196.00 |
8D Social Security and Other Social Organizations | 61 596.00 | 61 596.00 | | 61 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 043.00 | 41 043.00 | | 41 043.00 |
UX Other trade receivables | 322 179.00 | | | 322 179.00 |
VB VAT | 108 954.00 | | | 108 954.00 |
VC Group and associates | 1 924 449.00 | | | 1 924 449.00 |
VG Loans with a maturity of up to one year at origin | 3 473.00 | 3 473.00 | | 3 473.00 |
VH Loans with a maturity of more than one year at origin | 6 150 000.00 | 705 160.00 | 2 844 840.00 | 6 150 000.00 |
VI Group and Associates | 2 901 708.00 | 2 901 708.00 | | 2 901 708.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VM Income taxes | 546.00 | | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 319.00 | 6 319.00 | | 6 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 000.00 | | | 310 000.00 |
VS Prepaid expenses | 12 451.00 | | | 12 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 580.00 | 2 678 580.00 | | 2 678 580.00 |
VW VAT | 50 088.00 | 50 088.00 | | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 535 503.00 | 4 090 663.00 | 2 844 840.00 | 11 535 503.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 128.00 | | | 9 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 203.00 | | | 148 203.00 |
ST Other accounts | 71 497.00 | | | 71 497.00 |
XQ Rental, rental and co-ownership charges | 5 137.00 | | | 5 137.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 5 509.00 | | | 5 509.00 |
YU External personnel | 567 116.00 | | | 567 116.00 |
YW Business tax | 375.00 | | | 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 503.00 | | | 9 503.00 |
YY Amount of VAT collected | 208 865.00 | | | 208 865.00 |
YZ Total deductible VAT on goods and services | 136 175.00 | | | 136 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 797 465.00 | | | 797 465.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
