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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 233 000.00 | |
AJ Other Intangible Assets | | | 462 000.00 | |
AT Other tangible assets | | | 35 734 000.00 | |
BB Receivables related to investments | 60 860 711.00 | 10 540 000.00 | 50 320 711.00 | 60 860 711.00 |
BJ TOTAL (I) | | | 69 138 000.00 | |
BX Customers and related accounts | | | 4 141 000.00 | |
CF Cash and cash equivalents | 43 073.00 | | 43 073.00 | 43 073.00 |
CJ TOTAL (II) | | | 25 570 000.00 | |
CO Grand total (0 to V) | | | 94 708 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 835 000.00 | 45 835 000.00 | | 45 835 000.00 |
DD Legal reserve (1) | 448 867.00 | 448 867.00 | | 448 867.00 |
DG Other reserves | -16 033 000.00 | -17 930 000.00 | | -16 033 000.00 |
DH Retained earnings | -4 059 387.00 | -8 469 550.00 | | -4 059 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 372 977.00 | 4 410 163.00 | | 5 372 977.00 |
DL TOTAL (I) | 32 339 000.00 | 29 931 000.00 | | 32 339 000.00 |
DR TOTAL (IV) | 3 109 000.00 | 3 162 000.00 | | 3 109 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 000.00 | 280 000.00 | | 383 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 445 000.00 | 31 735 000.00 | | 27 445 000.00 |
DX Trade payables and related accounts | 18 799 000.00 | 17 602 000.00 | | 18 799 000.00 |
DY Tax and social security liabilities | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 56 867 000.00 | 58 360 000.00 | | 56 867 000.00 |
EE Grand total (I to V) | 94 708 000.00 | 93 481 000.00 | | 94 708 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 537 000.00 | 2 026 000.00 | | 2 537 000.00 |
P7 LIABILITIES - Retained Earnings | 2 394 000.00 | 2 028 000.00 | | 2 394 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 174 000.00 | 487 000.00 | | 174 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 163 909 000.00 | |
FQ Other income | | | 560 000.00 | |
FR Total operating income (I) | | | 164 362 000.00 | |
FW Other purchases and external expenses | | | 33 344 000.00 | |
FX Taxes, duties, and similar payments | | | 2 252 000.00 | |
FZ Social Security Contributions | | | 31 795 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 714 000.00 | |
GB Operating Expenses - Provisions | | | 132 000.00 | |
GF Total Operating Expenses (II) | | | 159 723 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 639 000.00 | |
GP Total financial income (V) | | | 5 418 540.00 | |
GU Total financial expenses (VI) | | | 22 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 067 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 418 540.00 | 4 457 543.00 | | 5 418 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 563.00 | 47 380.00 | | 45 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 372 977.00 | 4 410 163.00 | | 5 372 977.00 |
R2 Income Statement - Claims Expenses | 3 067 000.00 | 2 446 000.00 | | 3 067 000.00 |
R6 Group Income (Consolidated Net Income) | 3 067 000.00 | 2 446 000.00 | | 3 067 000.00 |
R7 Share of minority interests (Non-group income) | 446 000.00 | 419 000.00 | | 446 000.00 |
R8 Net income, group share (parent company share) | 2 537 000.00 | 2 026 000.00 | | 2 537 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 782 226.00 | | | 60 782 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 860 711.00 | |
I4 DECREASES Grand Total | | | 608 607 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 782 226.00 | | | 60 782 226.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 18 400.00 | 18 400.00 | | 18 400.00 |
UL Receivables related to investments | 325 671.00 | 325 671.00 | | 325 671.00 |
UX Other trade receivables | 1 808.00 | | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 2 748 814.00 | 405 033.00 | 2 343 781.00 | 2 748 814.00 |
VK Loans repaid during the year | 266 430.00 | | | 266 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 479.00 | 327 479.00 | | 327 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 924.00 | 424 143.00 | 2 343 781.00 | 2 767 924.00 |
