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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 | | | 1 321 000.00 | |
AJ Other Intangible Assets | | | 490 000.00 | |
AT Other tangible assets | | | 21 539 000.00 | |
BH Other financial assets | | | 398 000.00 | |
BJ TOTAL (I) | 16 930 342.00 | | 16 930 342.00 | 16 930 342.00 |
BX Customers and related accounts | | | 11 978 000.00 | |
BZ Other receivables | 3 422 425.00 | | 3 422 425.00 | 3 422 425.00 |
CF Cash and cash equivalents | 90 400.00 | | 90 400.00 | 90 400.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 3 513 700.00 | | 3 513 700.00 | 3 513 700.00 |
CO Grand total (0 to V) | 20 444 042.00 | | 20 444 042.00 | 20 444 042.00 |
CU Other investments | 16 930 342.00 | | 16 930 342.00 | 16 930 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 257 852.00 | 1 257 852.00 | | 1 257 852.00 |
DD Legal reserve (1) | 125 785.00 | 125 785.00 | | 125 785.00 |
DG Other reserves | 5 986 441.00 | 4 710 396.00 | | 5 986 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 869.00 | 1 776 045.00 | | 1 394 869.00 |
DL TOTAL (I) | 8 764 948.00 | 7 870 078.00 | | 8 764 948.00 |
DM Proceeds from equity securities issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 202 000.00 | 18 000.00 | | 202 000.00 |
DT Other Bond Issues | 7 199 500.00 | 7 199 500.00 | | 7 199 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 664.00 | 3 177 924.00 | | 2 159 664.00 |
DX Trade payables and related accounts | 14 453.00 | 23 654.00 | | 14 453.00 |
EA Other liabilities | 1 805 476.00 | 933 059.00 | | 1 805 476.00 |
EC TOTAL (IV) | 11 179 094.00 | 11 334 139.00 | | 11 179 094.00 |
EE Grand total (I to V) | 20 444 042.00 | 19 704 217.00 | | 20 444 042.00 |
EG Accrued income and payables due within one year | 3 103 235.00 | 1 719 264.00 | | 3 103 235.00 |
P2 LIABILITIES - Gross Technical Reserves | -373 000.00 | 1 623 000.00 | | -373 000.00 |
P5 LIABILITIES - Reserves | 77 000.00 | 38 000.00 | | 77 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -36 000.00 | 60 000.00 | | -36 000.00 |
P7 LIABILITIES - Retained Earnings | 41 000.00 | 98 000.00 | | 41 000.00 |
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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 | | | 231 490 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 24 257.00 | |
FX Taxes, duties, and similar payments | | | 2 085 000.00 | |
FZ Social Security Contributions | | | 22 037 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 24 263.00 | |
GG - OPERATING RESULT (I - II) | | | -24 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 299 567.00 | |
GL Other interest and similar income | | | 25 023.00 | |
GP Total financial income (V) | | | 1 324 590.00 | |
GR Interest and similar expenses | | | 329 495.00 | |
GU Total financial expenses (VI) | | | 329 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 870.00 | | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | | | 1 870.00 |
HE Exceptional expenses on management operations | 11 438.00 | | | 11 438.00 |
HH Total exceptional expenses (VIII) | 11 438.00 | | | 11 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 568.00 | | | -9 568.00 |
HK Income tax | -433 598.00 | -332 693.00 | | -433 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 469.00 | 1 830 885.00 | | 1 326 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -68 400.00 | 54 840.00 | | -68 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 869.00 | 1 776 045.00 | | 1 394 869.00 |
R3 Income Statement - Technical Result | -660 000.00 | -889 000.00 | | -660 000.00 |
R5 Net income of consolidated companies | 252 000.00 | 2 572 000.00 | | 252 000.00 |
R6 Group Income (Consolidated Net Income) | -408 000.00 | 1 683 000.00 | | -408 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | -60 000.00 | | 36 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 16 930 342.00 | | | 16 930 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930 342.00 | |
I4 DECREASES Grand Total | | | 16 930 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930 342.00 | | | 16 930 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 199 500.00 | 199 500.00 | | 7 199 500.00 |
8B Suppliers and Related Accounts | 14 453.00 | 14 453.00 | | 14 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 707 538.00 | | | 1 707 538.00 |
VH Loans with a maturity of more than one year at origin | 2 159 664.00 | 1 083 805.00 | 1 075 859.00 | 2 159 664.00 |
VI Group and Associates | 1 802 476.00 | 1 802 476.00 | | 1 802 476.00 |
VK Loans repaid during the year | 988 608.00 | | | 988 608.00 |
VM Income taxes | 1 714 887.00 | | | 1 714 887.00 |
VS Prepaid expenses | 875.00 | | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 300.00 | 3 423 300.00 | | 3 423 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 179 094.00 | 3 103 235.00 | 1 075 859.00 | 11 179 094.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 127.00 | 13 112.00 | | 13 127.00 |
ST Other accounts | 8 926.00 | 8 283.00 | | 8 926.00 |
XQ Rental, rental and co-ownership charges | 2 203.00 | 2 188.00 | | 2 203.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 257.00 | 23 584.00 | | 24 257.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
