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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 931 053.00 | 10 009 260.00 | 1 921 793.00 | 11 931 053.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 89 995.00 | 5 000.00 | 84 995.00 | 89 995.00 |
BF Loans | 170 560.00 | | 170 560.00 | 170 560.00 |
BH Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
BJ TOTAL (I) | 36 586 882.00 | 16 643 552.00 | 19 943 330.00 | 36 586 882.00 |
BX Customers and related accounts | 249 088.00 | 3 632.00 | 245 456.00 | 249 088.00 |
BZ Other receivables | 1 608 396.00 | 10 000.00 | 1 598 395.00 | 1 608 396.00 |
CD Marketable securities | 1 683 434.00 | | 1 683 434.00 | 1 683 434.00 |
CF Cash and cash equivalents | 2 606 494.00 | | 2 606 494.00 | 2 606 494.00 |
CH Prepaid expenses | 130 194.00 | | 130 194.00 | 130 194.00 |
CJ TOTAL (II) | 9 687 931.00 | 19 249.00 | 9 668 681.00 | 9 687 931.00 |
CO Grand total (0 to V) | 46 274 813.00 | 16 662 801.00 | 29 612 011.00 | 46 274 813.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
CR Shares due in more than one year | 1 396 888.00 | | | 1 396 888.00 |
CU Other investments | 10 878 761.00 | 1 001 470.00 | 9 877 291.00 | 10 878 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320 500.00 | 2 320 500.00 | | 2 320 500.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 476 057.00 | 2 756 541.00 | | 3 476 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 226 346.00 | | | 1 226 346.00 |
DK Regulated provisions | 56 149.00 | | | 56 149.00 |
DL TOTAL (I) | 7 002 476.00 | 8 980 369.00 | | 7 002 476.00 |
DR TOTAL (IV) | 96 420.00 | 7 616.00 | | 96 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 666.00 | | | 1 076 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 814 588.00 | 14 020 300.00 | | 14 814 588.00 |
DX Trade payables and related accounts | 4 785 761.00 | 4 094 626.00 | | 4 785 761.00 |
DY Tax and social security liabilities | 1 765 177.00 | 1 529 745.00 | | 1 765 177.00 |
DZ Fixed asset liabilities and related accounts | 908 444.00 | 1 510 877.00 | | 908 444.00 |
EA Other liabilities | 140 827.00 | 139 319.00 | | 140 827.00 |
EB Prepaid income (2) | 15 381.00 | 146 575.00 | | 15 381.00 |
EC TOTAL (IV) | 22 508 873.00 | 21 737 148.00 | | 22 508 873.00 |
EE Grand total (I to V) | 29 612 011.00 | 27 861 351.00 | | 29 612 011.00 |
EG Accrued income and payables due within one year | 488 341.00 | | | 488 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 876.00 | | | 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 955 919.00 | 653 318.00 | | 955 919.00 |
P7 LIABILITIES - Retained Earnings | -11 139.00 | -10 346.00 | | -11 139.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 920.00 | 7 615.00 | | 38 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 67 249 104.00 | |
FG Production sold - services | | | 718 489.00 | |
FJ Net sales | | | 67 967 593.00 | |
FO Operating subsidies | | | 361 137.00 | |
FQ Other income | | | 143 000.00 | |
FR Total operating income (I) | | | 68 471 730.00 | |
FS Purchases of goods (including customs duties) | | | 53 125 407.00 | |
FW Other purchases and external expenses | | | 5 469 671.00 | |
FX Taxes, duties, and similar payments | | | 618 375.00 | |
FY Salaries and Wages | | | 4 937 985.00 | |
FZ Social Security Contributions | | | 1 417 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205 705.00 | |
GE Other Expenses | | | 23 381.00 | |
GF Total Operating Expenses (II) | | | 66 798 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 673 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 169 550.00 | |
GL Other interest and similar income | | | 91 886.00 | |
GP Total financial income (V) | | | 24 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 28 877.00 | |
GU Total financial expenses (VI) | | | 271 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 943.00 | | | 16 943.00 |
HD Total exceptional income (VII) | 16 943.00 | | | 16 943.00 |
HG Exceptional depreciation and provisions | 3 814.00 | | | 3 814.00 |
HH Total exceptional expenses (VIII) | 3 814.00 | | | 3 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 245.00 | -238 114.00 | | -54 245.00 |
HJ Employee participation in company results | 96 942.00 | 124 684.00 | | 96 942.00 |
HK Income tax | 321 064.00 | 157 958.00 | | 321 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 380.00 | | | 1 278 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 033.00 | | | 52 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 226 346.00 | | | 1 226 346.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 174.00 | -59 536.00 | | -2 174.00 |
R5 Net income of consolidated companies | 955 556.00 | 649 693.00 | | 955 556.00 |
R6 Group Income (Consolidated Net Income) | 955 919.00 | 653 318.00 | | 955 919.00 |
R7 Share of minority interests (Non-group income) | -363.00 | -3 625.00 | | -363.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 146 632.00 | | | 11 146 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 143 937.00 | |
I4 DECREASES Grand Total | | | 11 148 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 141 632.00 | | | 11 141 632.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 335.00 | 3 815.00 | | 52 335.00 |
7B Total provisions for depreciation | 916 470.00 | 100 000.00 | | 916 470.00 |
7C Grand total | 968 805.00 | 103 815.00 | | 968 805.00 |
UJ - Exceptional | | 3 815.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 58 690.00 | 58 690.00 | | 58 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 595.00 | 152 595.00 | | 152 595.00 |
UP Loans | 170 560.00 | 1 310.00 | 169 250.00 | 170 560.00 |
UT Other financial assets | 4 619.00 | | 4 619.00 | 4 619.00 |
UX Other trade receivables | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 1 075 790.00 | 273 241.00 | 622 520.00 | 1 075 790.00 |
VK Loans repaid during the year | 467 243.00 | | | 467 243.00 |
VP Miscellaneous | 7 475 109.00 | 6 078 221.00 | 1 396 888.00 | 7 475 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 658 304.00 | 6 087 547.00 | 1 570 757.00 | 7 658 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 891.00 | 488 341.00 | 622 520.00 | 1 290 891.00 |
