| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 176 461.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 38 606.00 | 31 320.00 | 7 286.00 | 38 606.00 |
BH Other financial assets | 19 289.00 | | 19 289.00 | 19 289.00 |
BJ TOTAL (I) | | | 11 029 193.00 | |
BX Customers and related accounts | | | 21 786 878.00 | |
BZ Other receivables | | | 4 391 845.00 | |
CD Marketable securities | | | 539.00 | |
CF Cash and cash equivalents | | | 643 313.00 | |
CH Prepaid expenses | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | | | 27 590 161.00 | |
CN Currency translation adjustments (V) | 5 751.00 | | 5 751.00 | 5 751.00 |
CO Grand total (0 to V) | | | 38 619 354.00 | |
CP Shares due in less than one year | 19 289.00 | | | 19 289.00 |
CU Other investments | 4 865 865.00 | 165 395.00 | 4 700 470.00 | 4 865 865.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 367 730.00 | 1 367 730.00 | | 1 367 730.00 |
DD Legal reserve (1) | 5 900 578.00 | 4 273 924.00 | | 5 900 578.00 |
DG Other reserves | 4 295 377.00 | 4 312 245.00 | | 4 295 377.00 |
DH Retained earnings | -92 320.00 | | | -92 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 700.00 | 133 132.00 | | 821 700.00 |
DK Regulated provisions | 106 534.00 | 106 534.00 | | 106 534.00 |
DL TOTAL (I) | 7 991 198.00 | 7 385 817.00 | | 7 991 198.00 |
DO TOTAL (II) | 257 500.00 | 217 500.00 | | 257 500.00 |
DP Provisions for Risks | 5 751.00 | | | 5 751.00 |
DQ Provisions for Expenses | 104 883.00 | | | 104 883.00 |
DR TOTAL (IV) | 601 558.00 | 1 011 345.00 | | 601 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 346 109.00 | 5 532 070.00 | | 9 346 109.00 |
DX Trade payables and related accounts | 9 459 862.00 | 11 747 699.00 | | 9 459 862.00 |
DY Tax and social security liabilities | 300 471.00 | 327 555.00 | | 300 471.00 |
EA Other liabilities | 10 964 680.00 | 9 020 408.00 | | 10 964 680.00 |
EC TOTAL (IV) | 29 770 651.00 | 26 300 177.00 | | 29 770 651.00 |
EE Grand total (I to V) | 38 619 354.00 | 34 914 839.00 | | 38 619 354.00 |
EG Accrued income and payables due within one year | 777 485.00 | 469 521.00 | | 777 485.00 |
P1 LIABILITIES - Equity | 5 945.00 | 5 979.00 | | 5 945.00 |
P2 LIABILITIES - Gross Technical Reserves | 716 945.00 | 1 738 184.00 | | 716 945.00 |
P7 LIABILITIES - Retained Earnings | -1 553.00 | | | -1 553.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 177 191.00 | | 1 177 191.00 | 1 177 191.00 |
FJ Net sales | | | 59 799 180.00 | |
FQ Other income | | | 195 701.00 | |
FR Total operating income (I) | | | 59 994 881.00 | |
FW Other purchases and external expenses | | | 406 383.00 | |
FX Taxes, duties, and similar payments | | | 1 294 469.00 | |
FY Salaries and Wages | | | 510 936.00 | |
FZ Social Security Contributions | | | 28 654 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 098.00 | |
GE Other Expenses | | | 386 389.00 | |
GF Total Operating Expenses (II) | | | 118 674 730.00 | |
GG - OPERATING RESULT (I - II) | | | 657 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 3 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 751.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 215 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 186.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 441.00 | 464.00 | | 21 441.00 |
HD Total exceptional income (VII) | 21 441.00 | 464.00 | | 21 441.00 |
HE Exceptional expenses on management operations | 10 205.00 | 14 582.00 | | 10 205.00 |
HG Exceptional depreciation and provisions | 12 563.00 | | | 12 563.00 |
HH Total exceptional expenses (VIII) | 22 768.00 | 14 582.00 | | 22 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 870.00 | -74 012.00 | | 151 870.00 |
HK Income tax | 104 677.00 | -364 932.00 | | 104 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 892.00 | 1 448 132.00 | | 2 000 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 192.00 | 1 315 000.00 | | 1 179 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 700.00 | 133 132.00 | | 821 700.00 |
R1 Income Statement - Premiums - Earned Contributions | 76 661.00 | -34 034.00 | | 76 661.00 |
R5 Net income of consolidated companies | 779 394.00 | 1 888 643.00 | | 779 394.00 |
R6 Group Income (Consolidated Net Income) | 716 929.00 | 1 758 365.00 | | 716 929.00 |
R7 Share of minority interests (Non-group income) | 16.00 | -20 181.00 | | 16.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 913 290.00 | | 20 710.00 | 4 913 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 240.00 | 4 885 154.00 | |
I4 DECREASES Grand Total | | 8 240.00 | 4 925 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 606.00 | | | 38 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 684.00 | | 20 710.00 | 4 872 684.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 31 935.00 | 1 385.00 | | 31 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 935.00 | 1 385.00 | | 29 935.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 106 534.00 | | | 106 534.00 |
5Z Total provisions for risks and expenses | | 110 634.00 | | |
7B Total provisions for depreciation | 165 395.00 | | | 165 395.00 |
7C Grand total | 271 929.00 | 110 634.00 | | 271 929.00 |
UG - Financial | | 5 751.00 | | |
UJ - Exceptional | | 12 563.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 367.00 | 20 367.00 | | 20 367.00 |
8B Suppliers and Related Accounts | 79 110.00 | 79 110.00 | | 79 110.00 |
8C Staff and Related Accounts | 139 001.00 | 139 001.00 | | 139 001.00 |
8D Social Security and Other Social Organizations | 120 796.00 | 120 796.00 | | 120 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 000.00 | 288 000.00 | | 288 000.00 |
UT Other financial assets | 19 289.00 | 19 289.00 | | 19 289.00 |
UX Other trade receivables | 90 064.00 | | | 90 064.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 57 677.00 | | | 57 677.00 |
VC Group and associates | 395 460.00 | | | 395 460.00 |
VI Group and Associates | 89 537.00 | 89 537.00 | | 89 537.00 |
VM Income taxes | 2 158 182.00 | | | 2 158 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 814.00 | 13 814.00 | | 13 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | | | 1 201.00 |
VS Prepaid expenses | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 924.00 | 2 745 924.00 | | 2 745 924.00 |
VW VAT | 26 860.00 | 26 860.00 | | 26 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 485.00 | 777 485.00 | | 777 485.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
