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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 32 500.00 | 5 560.00 | 26 940.00 | 32 500.00 |
AJ Other Intangible Assets | | | 26 940.00 | |
AT Other tangible assets | 143 026.00 | 102 828.00 | 40 198.00 | 143 026.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 9 291 282.00 | 108 388.00 | 9 182 894.00 | 9 291 282.00 |
BX Customers and related accounts | 18 845.00 | | 18 845.00 | 18 845.00 |
BZ Other receivables | 210 547.00 | | 210 547.00 | 210 547.00 |
CF Cash and cash equivalents | 71 865.00 | | 71 865.00 | 71 865.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 308 705.00 | | 308 705.00 | 308 705.00 |
CO Grand total (0 to V) | 9 599 987.00 | 108 388.00 | 9 491 599.00 | 9 599 987.00 |
CS Evaluated investments - equity method | 9 065 756.00 | | 9 065 756.00 | 9 065 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 013 990.00 | 2 013 990.00 | | 2 013 990.00 |
DB Share, merger, contribution premiums, etc. | 147 143.00 | 147 143.00 | | 147 143.00 |
DD Legal reserve (1) | 201 399.00 | 201 399.00 | | 201 399.00 |
DG Other reserves | 631 750.00 | 631 302.00 | | 631 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 636 224.00 | 2 663 654.00 | | 2 636 224.00 |
DL TOTAL (I) | 5 630 506.00 | 5 657 488.00 | | 5 630 506.00 |
DU Loans and Debts from Credit Institutions (3) | 32 078 951.00 | 21 966 920.00 | | 32 078 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 295 942.00 | 4 644 700.00 | | 3 295 942.00 |
DX Trade payables and related accounts | 40 942.00 | 44 068.00 | | 40 942.00 |
DY Tax and social security liabilities | 254 731.00 | 250 625.00 | | 254 731.00 |
DZ Fixed asset liabilities and related accounts | 793 697.00 | 1 403 261.00 | | 793 697.00 |
EA Other liabilities | 269 478.00 | 450 882.00 | | 269 478.00 |
EC TOTAL (IV) | 3 861 093.00 | 5 390 275.00 | | 3 861 093.00 |
EE Grand total (I to V) | 9 491 599.00 | 11 047 762.00 | | 9 491 599.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 899 363.00 | 5 156 783.00 | | 4 899 363.00 |
P7 LIABILITIES - Retained Earnings | 283 994.00 | 251 108.00 | | 283 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 274 643.00 | |
FG Production sold - services | | | 39 137 443.00 | |
FJ Net sales | | | 1 274 643.00 | |
FM Inventory production | | | -2 446 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 549.00 | |
FQ Other income | | | 148 688.00 | |
FR Total operating income (I) | | | 1 423 331.00 | |
FT Inventory change (goods) | | | 21 574 214.00 | |
FW Other purchases and external expenses | | | 308 336.00 | |
FX Taxes, duties, and similar payments | | | 24 262.00 | |
FY Salaries and Wages | | | 709 355.00 | |
FZ Social Security Contributions | | | 290 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 011.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 347 016.00 | |
GG - OPERATING RESULT (I - II) | | | 76 316.00 | |
GP Total financial income (V) | | | 2 679 126.00 | |
GU Total financial expenses (VI) | | | 66 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 537.00 | 495 182.00 | | 111 537.00 |
HH Total exceptional expenses (VIII) | 212.00 | 265.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -265.00 | | -212.00 |
HK Income tax | 52 879.00 | 21 006.00 | | 52 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 102 457.00 | 4 162 354.00 | | 4 102 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 234.00 | 1 498 700.00 | | 1 466 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 636 224.00 | 2 663 654.00 | | 2 636 224.00 |
R2 Income Statement - Claims Expenses | 117 618.00 | 117 625.00 | | 117 618.00 |
R5 Net income of consolidated companies | 5 252 517.00 | 5 553 535.00 | | 5 252 517.00 |
R6 Group Income (Consolidated Net Income) | 5 134 899.00 | 5 435 910.00 | | 5 134 899.00 |
R7 Share of minority interests (Non-group income) | 235 536.00 | 279 127.00 | | 235 536.00 |
R8 Net income, group share (parent company share) | 4 899 363.00 | 5 156 783.00 | | 4 899 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 376.00 | 15 011.00 | | 93 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 126.00 | 433.00 | | 5 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 250.00 | 14 578.00 | | 88 250.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 295 942.00 | 8 742.00 | 3 287 200.00 | 3 295 942.00 |
8B Suppliers and Related Accounts | 40 942.00 | 40 942.00 | | 40 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 478.00 | 269 478.00 | | 269 478.00 |
UL Receivables related to investments | 2 668 266.00 | 36 932.00 | | 2 668 266.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 18 845.00 | | | 18 845.00 |
VP Miscellaneous | 210 546.00 | | | 210 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 731.00 | 254 731.00 | | 254 731.00 |
VS Prepaid expenses | 7 448.00 | | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 955 105.00 | 323 771.00 | 2 631 334.00 | 2 955 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 861 093.00 | 573 893.00 | 3 287 200.00 | 3 861 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
