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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 76 860 000.00 | |
BH Other financial assets | 651 225.00 | | 651 225.00 | 651 225.00 |
BJ TOTAL (I) | | | 160 915 000.00 | |
BX Customers and related accounts | | | 32 445 000.00 | |
BZ Other receivables | | | 5 336 000.00 | |
CF Cash and cash equivalents | | | 8 030 000.00 | |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | | | 65 214 000.00 | |
CO Grand total (0 to V) | | | 227 045 000.00 | |
CU Other investments | 160 713 175.00 | | 160 713 175.00 | 160 713 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DD Legal reserve (1) | 1 016 226.00 | 847 118.00 | | 1 016 226.00 |
DG Other reserves | 17 408 102.00 | 16 095 234.00 | | 17 408 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 402 971.00 | 3 382 166.00 | | 7 402 971.00 |
DK Regulated provisions | 700 000.00 | 700 000.00 | | 700 000.00 |
DL TOTAL (I) | 132 737 000.00 | 121 799 000.00 | | 132 737 000.00 |
DR TOTAL (IV) | 1 824 000.00 | 1 092 000.00 | | 1 824 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 240 097.00 | 40 013 784.00 | | 35 240 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 395 000.00 | 92 479 000.00 | | 92 395 000.00 |
DX Trade payables and related accounts | 455 398.00 | 98 520.00 | | 455 398.00 |
DY Tax and social security liabilities | 707 160.00 | 2 336 332.00 | | 707 160.00 |
EA Other liabilities | 3 452 223.00 | 1 249 233.00 | | 3 452 223.00 |
EC TOTAL (IV) | 92 395 000.00 | 92 479 000.00 | | 92 395 000.00 |
EE Grand total (I to V) | 227 045 000.00 | 216 239 000.00 | | 227 045 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 916 000.00 | 13 630 000.00 | | 12 916 000.00 |
P5 LIABILITIES - Reserves | -43 000.00 | 1 000.00 | | -43 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -34 000.00 | -49 000.00 | | -34 000.00 |
P7 LIABILITIES - Retained Earnings | -77 000.00 | -48 000.00 | | -77 000.00 |
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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 | | | 128 496 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 813.00 | |
FQ Other income | | | 2 331 000.00 | |
FR Total operating income (I) | | | 130 827 000.00 | |
FW Other purchases and external expenses | | | 5 250 000.00 | |
FX Taxes, duties, and similar payments | | | 1 933 000.00 | |
FY Salaries and Wages | | | 26 622 000.00 | |
FZ Social Security Contributions | | | 59 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 064 000.00 | |
GE Other Expenses | | | 1 205 000.00 | |
GF Total Operating Expenses (II) | | | 113 442 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 385 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 805 858.00 | |
GP Total financial income (V) | | | 231 000.00 | |
GR Interest and similar expenses | | | 267 779.00 | |
GU Total financial expenses (VI) | | | 771 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 845 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 303.00 | | | 4 303.00 |
HD Total exceptional income (VII) | 76 000.00 | 59 000.00 | | 76 000.00 |
HE Exceptional expenses on management operations | 9 104.00 | 100.00 | | 9 104.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 43 000.00 | 9 000.00 | | 43 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 50 000.00 | | 33 000.00 |
HJ Employee participation in company results | -1 119 000.00 | -815 000.00 | | -1 119 000.00 |
HK Income tax | 5 503 000.00 | 4 404 000.00 | | 5 503 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 272 210.00 | 7 085 725.00 | | 9 272 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 239.00 | 3 703 559.00 | | 1 869 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 402 971.00 | 3 382 166.00 | | 7 402 971.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 626 000.00 | -4 399 000.00 | | -2 626 000.00 |
R5 Net income of consolidated companies | 12 882 000.00 | 13 581 000.00 | | 12 882 000.00 |
R6 Group Income (Consolidated Net Income) | 12 882 000.00 | 13 581 000.00 | | 12 882 000.00 |
R7 Share of minority interests (Non-group income) | -34 000.00 | -49 000.00 | | -34 000.00 |
R8 Net income, group share (parent company share) | 12 916 000.00 | 13 630 000.00 | | 12 916 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 160 857 340.00 | | 507 059.00 | 160 857 340.00 |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 161 364 400.00 | |
I4 DECREASES Grand Total | | -1.00 | 161 364 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 857 340.00 | | 507 059.00 | 160 857 340.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 700 000.00 | | | 700 000.00 |
7C Grand total | 700 000.00 | | | 700 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 455 398.00 | 455 398.00 | | 455 398.00 |
8C Staff and Related Accounts | 178 626.00 | 178 626.00 | | 178 626.00 |
8D Social Security and Other Social Organizations | 101 153.00 | 101 153.00 | | 101 153.00 |
8E Income Taxes | 173 660.00 | 173 660.00 | | 173 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 481.00 | 9 481.00 | | 9 481.00 |
UT Other financial assets | 651 225.00 | 651 225.00 | | 651 225.00 |
UX Other trade receivables | 2 570 945.00 | | | 2 570 945.00 |
VB VAT | 25 975.00 | | | 25 975.00 |
VC Group and associates | 2 291 033.00 | | | 2 291 033.00 |
VG Loans with a maturity of up to one year at origin | 46 410.00 | 46 410.00 | | 46 410.00 |
VH Loans with a maturity of more than one year at origin | 35 193 688.00 | 9 767 591.00 | 25 426 097.00 | 35 193 688.00 |
VI Group and Associates | 3 442 742.00 | 3 442 742.00 | | 3 442 742.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 4 900 000.00 | | | 4 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 009.00 | 42 009.00 | | 42 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 300.00 | | | 117 300.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 656 623.00 | 5 005 398.00 | 651 225.00 | 5 656 623.00 |
VW VAT | 211 711.00 | 211 711.00 | | 211 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 854 878.00 | 14 428 781.00 | 25 426 097.00 | 39 854 878.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
