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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 | 341 246.00 | 329 066.00 | 12 180.00 | 341 246.00 |
AT Other tangible assets | 406 951.00 | 331 043.00 | 75 908.00 | 406 951.00 |
AX Advances and down payments | 3 953.00 | | 3 953.00 | 3 953.00 |
BB Receivables related to investments | 707 246.00 | | 707 246.00 | 707 246.00 |
BH Other financial assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BJ TOTAL (I) | 8 983 505.00 | 690 841.00 | 8 292 664.00 | 8 983 505.00 |
BX Customers and related accounts | 240 097.00 | | 240 097.00 | 240 097.00 |
BZ Other receivables | 2 556 143.00 | | 2 556 143.00 | 2 556 143.00 |
CD Marketable securities | 8 620.00 | | 8 620.00 | 8 620.00 |
CF Cash and cash equivalents | 87 833.00 | | 87 833.00 | 87 833.00 |
CH Prepaid expenses | 8 102.00 | | 8 102.00 | 8 102.00 |
CJ TOTAL (II) | 2 900 795.00 | | 2 900 795.00 | 2 900 795.00 |
CO Grand total (0 to V) | 11 884 299.00 | 690 841.00 | 11 193 458.00 | 11 884 299.00 |
CU Other investments | 7 474 079.00 | 30 732.00 | 7 443 347.00 | 7 474 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 145 919.00 | | | 145 919.00 |
DF Regulated reserves (1) | 1 276.00 | | | 1 276.00 |
DG Other reserves | 3 344 145.00 | | | 3 344 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 644 051.00 | | | 1 644 051.00 |
DL TOTAL (I) | 8 135 390.00 | | | 8 135 390.00 |
DR TOTAL (IV) | 379 655.00 | 545 874.00 | | 379 655.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 190.00 | | | 2 060 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 076.00 | | | 802 076.00 |
DX Trade payables and related accounts | 50 289.00 | | | 50 289.00 |
DY Tax and social security liabilities | 68 414.00 | | | 68 414.00 |
EA Other liabilities | 77 100.00 | | | 77 100.00 |
EC TOTAL (IV) | 3 058 068.00 | | | 3 058 068.00 |
EE Grand total (I to V) | 11 193 458.00 | | | 11 193 458.00 |
EG Accrued income and payables due within one year | 1 405 852.00 | | | 1 405 852.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 838 646.00 | 1 477 947.00 | | 1 838 646.00 |
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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 | 1 451 651.00 | | 1 451 651.00 | 1 451 651.00 |
FJ Net sales | 1 451 651.00 | | 1 451 651.00 | 1 451 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 482 918.00 | |
FS Purchases of goods (including customs duties) | | | -227 060 605.00 | |
FW Other purchases and external expenses | | | 389 794.00 | |
FX Taxes, duties, and similar payments | | | 19 749.00 | |
FY Salaries and Wages | | | 356 251.00 | |
FZ Social Security Contributions | | | 45 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 927 275.00 | |
GG - OPERATING RESULT (I - II) | | | 555 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 14 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 454.00 | |
GP Total financial income (V) | | | 1 351 564.00 | |
GR Interest and similar expenses | | | 92 482.00 | |
GU Total financial expenses (VI) | | | 92 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 259 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 265.00 | | | 31 265.00 |
HA Exceptional income from management transactions | 5 327.00 | | | 5 327.00 |
HD Total exceptional income (VII) | 5 327.00 | | | 5 327.00 |
HE Exceptional expenses on management operations | 951.00 | | | 951.00 |
HH Total exceptional expenses (VIII) | 951.00 | | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 376.00 | | | 4 376.00 |
HK Income tax | 175 050.00 | | | 175 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 809.00 | | | 2 839 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 758.00 | | | 1 195 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 644 051.00 | | | 1 644 051.00 |
R3 Income Statement - Technical Result | 8 290.00 | -4 074.00 | | 8 290.00 |
R5 Net income of consolidated companies | 1 830 356.00 | 1 481 431.00 | | 1 830 356.00 |
R6 Group Income (Consolidated Net Income) | 1 838 646.00 | 477 357.00 | | 1 838 646.00 |
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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 | 7 819 152.00 | | 1 701 807.00 | 7 819 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 454.00 | 8 231 355.00 | |
I4 DECREASES Grand Total | | 537 454.00 | 8 983 505.00 | |
IO DECREASES Total including other intangible assets | | | 341 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 799.00 | | 43 448.00 | 297 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 272.00 | | 60 631.00 | 350 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 171 081.00 | | 1 597 728.00 | 7 171 081.00 |
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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 | 544 076.00 | 116 034.00 | | 544 076.00 |
PE DEPRECIATION Total including other intangible assets | 287 002.00 | 42 065.00 | | 287 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 074.00 | 73 969.00 | | 257 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 186.00 | | 37 454.00 | 68 186.00 |
7C Grand total | 68 186.00 | | 37 454.00 | 68 186.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 454.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 50 289.00 | 50 289.00 | | 50 289.00 |
8C Staff and Related Accounts | 4 120.00 | 4 120.00 | | 4 120.00 |
8D Social Security and Other Social Organizations | 14 878.00 | 14 878.00 | | 14 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 100.00 | 77 100.00 | | 77 100.00 |
UL Receivables related to investments | 707 246.00 | | | 707 246.00 |
UT Other financial assets | 50 030.00 | | | 50 030.00 |
UX Other trade receivables | 240 097.00 | | | 240 097.00 |
VB VAT | 12 869.00 | | | 12 869.00 |
VC Group and associates | 2 271 996.00 | | | 2 271 996.00 |
VH Loans with a maturity of more than one year at origin | 2 060 190.00 | 407 973.00 | 1 652 217.00 | 2 060 190.00 |
VI Group and Associates | 402 076.00 | 402 076.00 | | 402 076.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 501 569.00 | | | 501 569.00 |
VM Income taxes | 268 278.00 | | | 268 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 8 102.00 | | | 8 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 618.00 | 2 804 342.00 | 757 276.00 | 3 561 618.00 |
VW VAT | 49 139.00 | 49 139.00 | | 49 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 068.00 | 1 405 852.00 | 1 652 217.00 | 3 058 068.00 |
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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 | 2 710.00 | | | 2 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 712.00 | | | 69 712.00 |
ST Other accounts | 272 565.00 | | | 272 565.00 |
XQ Rental, rental and co-ownership charges | 2 055.00 | | | 2 055.00 |
YP Average staff number | 1.00 | | | 1.00 |
YU External personnel | 45 463.00 | | | 45 463.00 |
YW Business tax | 17 039.00 | | | 17 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 749.00 | | | 19 749.00 |
YY Amount of VAT collected | 291 114.00 | | | 291 114.00 |
YZ Total deductible VAT on goods and services | 68 232.00 | | | 68 232.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 794.00 | | | 389 794.00 |
