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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 836.00 | 4 880.00 | 956.00 | 5 836.00 |
AH Goodwill | 1 777 000.00 | | 1 777 000.00 | 1 777 000.00 |
AJ Other Intangible Assets | 20 000.00 | 20 000.00 | | 20 000.00 |
AN Land | 175 000.00 | 7 000.00 | 168 000.00 | 175 000.00 |
AP Buildings | 40 567.00 | 10 517.00 | 30 050.00 | 40 567.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 855.00 | 597.00 | 1 452.00 |
AT Other tangible assets | 130 393.00 | 75 733.00 | 54 660.00 | 130 393.00 |
AV Fixed assets in progress | 175 000.00 | | 175 000.00 | 175 000.00 |
BH Other financial assets | 24 159.00 | | 24 159.00 | 24 159.00 |
BJ TOTAL (I) | 21 877 407.00 | 91 985.00 | 21 785 421.00 | 21 877 407.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 521 542.00 | | 521 542.00 | 521 542.00 |
BZ Other receivables | 1 145 388.00 | | 1 145 388.00 | 1 145 388.00 |
CD Marketable securities | 7 163 830.00 | | 7 163 830.00 | 7 163 830.00 |
CF Cash and cash equivalents | 203 697.00 | | 203 697.00 | 203 697.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 9 048 337.00 | | 9 048 337.00 | 9 048 337.00 |
CO Grand total (0 to V) | 30 925 744.00 | 91 985.00 | 30 833 759.00 | 30 925 744.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 21 675 000.00 | | 21 675 000.00 | 21 675 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 210 000.00 | | | 23 210 000.00 |
DD Legal reserve (1) | 243 000.00 | | | 243 000.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 701 660.00 | | | 701 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 931.00 | | | 729 931.00 |
DK Regulated provisions | 13 390.00 | | | 13 390.00 |
DL TOTAL (I) | 26 897 980.00 | | | 26 897 980.00 |
DQ Provisions for Expenses | 58 801.00 | | | 58 801.00 |
DR TOTAL (IV) | 58 801.00 | | | 58 801.00 |
DU Loans and Debts from Credit Institutions (3) | 244 335.00 | | | 244 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 268 990.00 | | | 3 268 990.00 |
DX Trade payables and related accounts | 95 561.00 | | | 95 561.00 |
DY Tax and social security liabilities | 262 680.00 | | | 262 680.00 |
DZ Fixed asset liabilities and related accounts | 537 000.00 | 751 000.00 | | 537 000.00 |
EA Other liabilities | 5 411.00 | | | 5 411.00 |
EB Prepaid income (2) | 47 000.00 | 21 000.00 | | 47 000.00 |
EC TOTAL (IV) | 3 876 977.00 | | | 3 876 977.00 |
EE Grand total (I to V) | 30 833 759.00 | | | 30 833 759.00 |
EG Accrued income and payables due within one year | 3 876 977.00 | | | 3 876 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 841 000.00 | 1 545 000.00 | | 2 841 000.00 |
P5 LIABILITIES - Reserves | 36 000.00 | 33 000.00 | | 36 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 8 000.00 | 5 000.00 | | 8 000.00 |
P7 LIABILITIES - Retained Earnings | 44 000.00 | 38 000.00 | | 44 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 557 080.00 | 224 000.00 | 1 781 080.00 | 1 557 080.00 |
FJ Net sales | 1 557 080.00 | 224 000.00 | 1 781 080.00 | 1 557 080.00 |
FM Inventory production | | | 9 644 000.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 553.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 784 657.00 | |
FS Purchases of goods (including customs duties) | | | 15 062 000.00 | |
FW Other purchases and external expenses | | | 1 012 135.00 | |
FX Taxes, duties, and similar payments | | | 3 169.00 | |
FY Salaries and Wages | | | 475 910.00 | |
FZ Social Security Contributions | | | 224 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 073.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 1 741 404.00 | |
GG - OPERATING RESULT (I - II) | | | 43 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 798 396.00 | |
GL Other interest and similar income | | | 69 505.00 | |
GO Net income from sales of marketable securities | | | 255.00 | |
GP Total financial income (V) | | | 868 157.00 | |
GR Interest and similar expenses | | | 18 646.00 | |
GU Total financial expenses (VI) | | | 18 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 553.00 | | | 3 553.00 |
HB Exceptional income from capital transactions | 14 642.00 | | | 14 642.00 |
HC Reversals of provisions and transfers of expenses | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 15 842.00 | | | 15 842.00 |
HE Exceptional expenses on management operations | 1 472.00 | | | 1 472.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 6 592.00 | | | 6 592.00 |
HH Total exceptional expenses (VIII) | 15 564.00 | | | 15 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 163 111.00 | | | 163 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 656.00 | | | 2 668 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 725.00 | | | 1 938 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 931.00 | | | 729 931.00 |
R1 Income Statement - Premiums - Earned Contributions | -369 000.00 | -22 000.00 | | -369 000.00 |
R2 Income Statement - Claims Expenses | 2 849 000.00 | 1 550 000.00 | | 2 849 000.00 |
R5 Net income of consolidated companies | 2 849 000.00 | 1 550 000.00 | | 2 849 000.00 |
R6 Group Income (Consolidated Net Income) | 2 849 000.00 | 1 550 000.00 | | 2 849 000.00 |
R7 Share of minority interests (Non-group income) | 8 000.00 | 5 000.00 | | 8 000.00 |
R8 Net income, group share (parent company share) | 2 841 000.00 | 1 545 000.00 | | 2 841 000.00 |
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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 | 21 843 535.00 | | 33 964.00 | 21 843 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 699 159.00 | |
I4 DECREASES Grand Total | | 92.00 | 21 877 407.00 | |
IO DECREASES Total including other intangible assets | | | 5 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92.00 | 172 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 146.00 | | 690.00 | 5 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 357.00 | | 28 147.00 | 144 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 694 032.00 | | 5 127.00 | 21 694 032.00 |
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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 | 71 746.00 | 20 332.00 | 92.00 | 71 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 165.00 | 715.00 | | 4 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 580.00 | 19 617.00 | 92.00 | 67 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 998.00 | 6 592.00 | 1 201.00 | 7 998.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 728.00 | 5 073.00 | | 53 728.00 |
7C Grand total | 61 726.00 | 11 665.00 | 1 201.00 | 61 726.00 |
UJ - Exceptional | | 6 592.00 | 1 201.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 561.00 | 95 561.00 | | 95 561.00 |
8C Staff and Related Accounts | 75 155.00 | 75 155.00 | | 75 155.00 |
8D Social Security and Other Social Organizations | 97 954.00 | 97 954.00 | | 97 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 411.00 | 5 411.00 | | 5 411.00 |
UT Other financial assets | 24 159.00 | | | 24 159.00 |
UX Other trade receivables | 521 542.00 | | | 521 542.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VB VAT | 14 455.00 | | | 14 455.00 |
VC Group and associates | 601 270.00 | | | 601 270.00 |
VH Loans with a maturity of more than one year at origin | 244 335.00 | 244 335.00 | | 244 335.00 |
VI Group and Associates | 3 268 990.00 | 3 268 990.00 | | 3 268 990.00 |
VK Loans repaid during the year | 303 994.00 | | | 303 994.00 |
VM Income taxes | 486 621.00 | | | 486 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 059.00 | 5 059.00 | | 5 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 743.00 | | | 38 743.00 |
VS Prepaid expenses | 13 880.00 | | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 969.00 | 1 680 810.00 | 24 159.00 | 1 704 969.00 |
VW VAT | 84 511.00 | 84 511.00 | | 84 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 876 977.00 | 3 876 977.00 | | 3 876 977.00 |
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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 |
9Z Other taxes, duties, and similar payments | 20 940.00 | | | 20 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 627 788.00 | | | 627 788.00 |
ST Other accounts | 245 191.00 | | | 245 191.00 |
XQ Rental, rental and co-ownership charges | 116 789.00 | | | 116 789.00 |
YT Subcontracting | 22 368.00 | | | 22 368.00 |
YW Business tax | -17 771.00 | | | -17 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 169.00 | | | 3 169.00 |
YY Amount of VAT collected | 311 416.00 | | | 311 416.00 |
YZ Total deductible VAT on goods and services | 171 269.00 | | | 171 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 135.00 | | | 1 012 135.00 |
