| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 000.00 | |
BB Receivables related to investments | 2 398 103.00 | | 2 398 103.00 | 2 398 103.00 |
BJ TOTAL (I) | | | 67 404 000.00 | |
BX Customers and related accounts | | | 47 967 000.00 | |
BZ Other receivables | | | 9 198 000.00 | |
CD Marketable securities | | | 887 000.00 | |
CF Cash and cash equivalents | 49 624.00 | | 49 624.00 | 49 624.00 |
CJ TOTAL (II) | | | 112 971 000.00 | |
CO Grand total (0 to V) | | | 180 375 000.00 | |
CU Other investments | 3 604 338.00 | | 3 604 338.00 | 3 604 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 12 254 000.00 | 3 660 000.00 | | 12 254 000.00 |
DG Other reserves | 2 628 799.00 | | | 2 628 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 987.00 | | | 671 987.00 |
DL TOTAL (I) | 18 238 000.00 | 13 604 000.00 | | 18 238 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 755 000.00 | 4 799 000.00 | | 9 755 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 002 000.00 | 32 621 000.00 | | 41 002 000.00 |
DX Trade payables and related accounts | 29 538.00 | | | 29 538.00 |
EA Other liabilities | 41 177 000.00 | 37 241 000.00 | | 41 177 000.00 |
EC TOTAL (IV) | 159 619 000.00 | 123 303 000.00 | | 159 619 000.00 |
EE Grand total (I to V) | 180 375 000.00 | 138 954 000.00 | | 180 375 000.00 |
EG Accrued income and payables due within one year | 1 498 562.00 | | | 1 498 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 634 000.00 | 8 595 000.00 | | 4 634 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 732 000.00 | 1 303 000.00 | | 1 732 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 68 244 000.00 | |
FQ Other income | | | 16 574 000.00 | |
FR Total operating income (I) | | | 84 818 000.00 | |
FW Other purchases and external expenses | | | 30 322.00 | |
FX Taxes, duties, and similar payments | | | 766 000.00 | |
FZ Social Security Contributions | | | 2 663 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 527 000.00 | |
GE Other Expenses | | | 4 167 000.00 | |
GF Total Operating Expenses (II) | | | 76 797 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 021 000.00 | |
GH Attributed profit or transferred loss (III) | | | 698 464.00 | |
GI Supported loss or transferred profit (IV) | | | 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 219.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 788 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 368 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 018.00 | | | 3 018.00 |
HD Total exceptional income (VII) | 3 018.00 | | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 000.00 | -4 897 000.00 | | -56 000.00 |
HK Income tax | 2 401 000.00 | 2 495 000.00 | | 2 401 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 971.00 | | | 704 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 984.00 | | | 32 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 987.00 | | | 671 987.00 |
R1 Income Statement - Premiums - Earned Contributions | 402 000.00 | 279 000.00 | | 402 000.00 |
R5 Net income of consolidated companies | 4 507 000.00 | 8 498 000.00 | | 4 507 000.00 |
R6 Group Income (Consolidated Net Income) | 8 636 000.00 | 8 594 000.00 | | 8 636 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -1 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | 4 634 000.00 | 8 595 000.00 | | 4 634 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 466 727.00 | | 535 714.00 | 5 466 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 002 441.00 | |
I4 DECREASES Grand Total | | | 6 002 441.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 466 727.00 | | 535 714.00 | 5 466 727.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 075 720.00 | 1 075 720.00 | | 1 075 720.00 |
8B Suppliers and Related Accounts | 29 538.00 | 29 538.00 | | 29 538.00 |
UL Receivables related to investments | 2 398 103.00 | | | 2 398 103.00 |
VI Group and Associates | 393 304.00 | 393 304.00 | | 393 304.00 |
VM Income taxes | 231 404.00 | | | 231 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 507.00 | 231 404.00 | 2 398 103.00 | 2 629 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 562.00 | 1 498 562.00 | | 1 498 562.00 |
