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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 30 200.00 | 29 407.00 | 793.00 | 30 200.00 |
AT Other tangible assets | 7 527.00 | 4 908.00 | 2 619.00 | 7 527.00 |
BD Other fixed assets | 139 206.00 | 139 206.00 | | 139 206.00 |
BJ TOTAL (I) | | | 9 094 583.00 | |
BX Customers and related accounts | | | 6 468 662.00 | |
BZ Other receivables | 1 013 208.00 | | 1 013 208.00 | 1 013 208.00 |
CF Cash and cash equivalents | | | 519 374.00 | |
CH Prepaid expenses | 3 146.00 | | 3 146.00 | 3 146.00 |
CJ TOTAL (II) | | | 12 224 994.00 | |
CO Grand total (0 to V) | | | 21 319 577.00 | |
CU Other investments | 3 752 551.00 | 1 233 415.00 | 2 519 136.00 | 3 752 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 159 617.00 | 2 152 496.00 | | 2 159 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 501.00 | 57 121.00 | | 92 501.00 |
DL TOTAL (I) | 5 410 399.00 | 4 565 817.00 | | 5 410 399.00 |
DR TOTAL (IV) | 75 815.00 | 143 697.00 | | 75 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 851 948.00 | 3 053 162.00 | | 6 851 948.00 |
DX Trade payables and related accounts | 6 470 550.00 | 6 441 723.00 | | 6 470 550.00 |
DY Tax and social security liabilities | 89 291.00 | 67 368.00 | | 89 291.00 |
EA Other liabilities | 2 508 961.00 | 2 732 319.00 | | 2 508 961.00 |
EC TOTAL (IV) | 15 831 459.00 | 12 227 204.00 | | 15 831 459.00 |
EE Grand total (I to V) | 21 319 577.00 | 16 961 291.00 | | 21 319 577.00 |
EG Accrued income and payables due within one year | 1 313 647.00 | 1 256 898.00 | | 1 313 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 894 581.00 | 1 178 184.00 | | 894 581.00 |
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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 | 453 119.00 | | 453 119.00 | 453 119.00 |
FJ Net sales | | | 46 577 344.00 | |
FM Inventory production | | | 838.00 | |
FO Operating subsidies | | | 65 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944 660.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 47 589 042.00 | |
FW Other purchases and external expenses | | | 112 727.00 | |
FX Taxes, duties, and similar payments | | | 649 692.00 | |
FY Salaries and Wages | | | 235 821.00 | |
FZ Social Security Contributions | | | 95 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 42 691.00 | |
GF Total Operating Expenses (II) | | | 46 345 157.00 | |
GG - OPERATING RESULT (I - II) | | | 1 243 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 597.00 | |
GL Other interest and similar income | | | 7 616.00 | |
GP Total financial income (V) | | | 6 491.00 | |
GR Interest and similar expenses | | | 14 768.00 | |
GU Total financial expenses (VI) | | | 140 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 1 501.00 | | | 1 501.00 |
HD Total exceptional income (VII) | 2 001.00 | | | 2 001.00 |
HE Exceptional expenses on management operations | 900.00 | 1 909.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 1 909.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 510.00 | 45 243.00 | | 78 510.00 |
HK Income tax | 191 352.00 | 402 030.00 | | 191 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 548.00 | 384 650.00 | | 531 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 047.00 | 327 530.00 | | 439 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 501.00 | 57 121.00 | | 92 501.00 |
R1 Income Statement - Premiums - Earned Contributions | 27 814.00 | 19 387.00 | | 27 814.00 |
R3 Income Statement - Technical Result | 69 931.00 | 82 367.00 | | 69 931.00 |
R5 Net income of consolidated companies | 969 403.00 | 1 267 488.00 | | 969 403.00 |
R6 Group Income (Consolidated Net Income) | 894 899.00 | 1 186 084.00 | | 894 899.00 |
R7 Share of minority interests (Non-group income) | 318.00 | 7 900.00 | | 318.00 |
R8 Net income, group share (parent company share) | 894 581.00 | 1 178 184.00 | | 894 581.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 1 392 060.00 | | | 1 392 060.00 |
7B Total provisions for depreciation | 1 372 621.00 | | | 1 372 621.00 |
7C Grand total | 1 372 621.00 | | | 1 372 621.00 |
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 | 52 645.00 | 52 645.00 | | 52 645.00 |
8C Staff and Related Accounts | 6 168.00 | 6 168.00 | | 6 168.00 |
8D Social Security and Other Social Organizations | 54 967.00 | 54 967.00 | | 54 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 296.00 | 433 296.00 | | 433 296.00 |
UX Other trade receivables | 64 942.00 | | | 64 942.00 |
UY Staff and related accounts | 1 829.00 | | | 1 829.00 |
VB VAT | 5 415.00 | | | 5 415.00 |
VC Group and associates | 464 434.00 | | | 464 434.00 |
VI Group and Associates | 738 416.00 | 738 416.00 | | 738 416.00 |
VM Income taxes | 532 161.00 | | | 532 161.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 246.00 | 5 246.00 | | 5 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | | | 9 344.00 |
VS Prepaid expenses | 3 146.00 | | | 3 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 295.00 | 1 081 295.00 | | 1 081 295.00 |
VW VAT | 22 910.00 | 22 910.00 | | 22 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 647.00 | 1 313 647.00 | | 1 313 647.00 |
