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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
AF Concessions, Patents and Similar Rights | 3 470.00 | 3 470.00 | | 3 470.00 |
AP Buildings | 48 285.00 | 48 185.00 | 100.00 | 48 285.00 |
AT Other tangible assets | 22 400.00 | 20 600.00 | 1 800.00 | 22 400.00 |
BB Receivables related to investments | 4 860 259.00 | 15 000.00 | 4 845 259.00 | 4 860 259.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 5 264 949.00 | 94 654.00 | 5 170 295.00 | 5 264 949.00 |
BN Goods in progress | 9 687 241.00 | 280 530.00 | 9 406 711.00 | 9 687 241.00 |
BX Customers and related accounts | 3 179 861.00 | 10 551.00 | 3 169 310.00 | 3 179 861.00 |
BZ Other receivables | 54 649.00 | | 54 649.00 | 54 649.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 54 875.00 | | 54 875.00 | 54 875.00 |
CO Grand total (0 to V) | 5 319 824.00 | 94 654.00 | 5 225 170.00 | 5 319 824.00 |
CP Shares due in less than one year | 4 860 863.00 | | | 4 860 863.00 |
CU Other investments | 322 532.00 | | 322 532.00 | 322 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 400 806.00 | 1 400 806.00 | | 1 400 806.00 |
DH Retained earnings | 1 724 309.00 | 1 939 584.00 | | 1 724 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 867.00 | -215 274.00 | | 191 867.00 |
DL TOTAL (I) | 3 866 982.00 | 3 675 115.00 | | 3 866 982.00 |
DR TOTAL (IV) | 159 063.00 | 199 063.00 | | 159 063.00 |
DU Loans and Debts from Credit Institutions (3) | 42 084.00 | 33 671.00 | | 42 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 040.00 | 1 356 104.00 | | 1 225 040.00 |
DX Trade payables and related accounts | 81 363.00 | 70 162.00 | | 81 363.00 |
DY Tax and social security liabilities | 8 753.00 | | | 8 753.00 |
EA Other liabilities | 948.00 | 783.00 | | 948.00 |
EC TOTAL (IV) | 1 358 188.00 | 1 460 720.00 | | 1 358 188.00 |
EE Grand total (I to V) | 5 225 170.00 | 5 135 835.00 | | 5 225 170.00 |
EG Accrued income and payables due within one year | 1 358 188.00 | 1 460 720.00 | | 1 358 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 084.00 | 33 671.00 | | 42 084.00 |
P2 LIABILITIES - Gross Technical Reserves | 261 360.00 | -226 132.00 | | 261 360.00 |
P7 LIABILITIES - Retained Earnings | 14 196.00 | 13 960.00 | | 14 196.00 |
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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 | | | 8 584 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 135.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 293 283.00 | |
FS Purchases of goods (including customs duties) | | | 161 309.00 | |
FW Other purchases and external expenses | | | 148 648.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | 24 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 420 061.00 | |
GF Total Operating Expenses (II) | | | 192 142.00 | |
GG - OPERATING RESULT (I - II) | | | 101 141.00 | |
GH Attributed profit or transferred loss (III) | | | 820 228.00 | |
GI Supported loss or transferred profit (IV) | | | 167 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 903.00 | |
GP Total financial income (V) | | | 38 903.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 688.00 | 990.00 | | 4 688.00 |
HD Total exceptional income (VII) | 4 688.00 | 990.00 | | 4 688.00 |
HE Exceptional expenses on management operations | 543 542.00 | 82.00 | | 543 542.00 |
HH Total exceptional expenses (VIII) | 543 542.00 | 82.00 | | 543 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 853.00 | 908.00 | | -538 853.00 |
HK Income tax | 61 084.00 | | | 61 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 102.00 | 414 304.00 | | 1 157 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 235.00 | 629 578.00 | | 965 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 867.00 | -215 274.00 | | 191 867.00 |
R2 Income Statement - Claims Expenses | -216 477.00 | | | -216 477.00 |
R5 Net income of consolidated companies | 271 263.00 | -216 477.00 | | 271 263.00 |
R6 Group Income (Consolidated Net Income) | 271 263.00 | -216 477.00 | | 271 263.00 |
R7 Share of minority interests (Non-group income) | 9 903.00 | 9 655.00 | | 9 903.00 |
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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 | 4 758 341.00 | | 2 788 781.00 | 4 758 341.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 282 173.00 | 5 183 395.00 | |
I4 DECREASES Grand Total | | 2 282 173.00 | 5 264 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 684.00 | | | 70 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676 786.00 | | 2 788 781.00 | 4 676 786.00 |
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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 | 75 527.00 | 4 128.00 | | 75 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 400.00 | | | 7 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 657.00 | 4 128.00 | | 64 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | -15 000.00 | |
6X Other provisions for depreciation | 293 135.00 | 15 000.00 | 308 135.00 | 293 135.00 |
7B Total provisions for depreciation | 293 135.00 | 15 000.00 | 293 135.00 | 293 135.00 |
7C Grand total | 293 135.00 | 15 000.00 | 293 135.00 | 293 135.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 293 135.00 | |
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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 | 1 092 459.00 | 1 092 459.00 | | 1 092 459.00 |
8B Suppliers and Related Accounts | 81 363.00 | 81 363.00 | | 81 363.00 |
8E Income Taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
UL Receivables related to investments | 4 860 259.00 | 4 860 259.00 | | 4 860 259.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
VB VAT | 54 149.00 | 54 149.00 | | 54 149.00 |
VG Loans with a maturity of up to one year at origin | 42 084.00 | 42 084.00 | | 42 084.00 |
VI Group and Associates | 132 581.00 | 132 581.00 | | 132 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 915 512.00 | 4 915 512.00 | | 4 915 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 188.00 | 1 358 188.00 | | 1 358 188.00 |
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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 | 199.00 | 1 423.00 | | 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 282.00 | 79 533.00 | | 83 282.00 |
ST Other accounts | 44 892.00 | 52 107.00 | | 44 892.00 |
XQ Rental, rental and co-ownership charges | 20 474.00 | 18 344.00 | | 20 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | 1 423.00 | | 199.00 |
YZ Total deductible VAT on goods and services | 5.00 | | | 5.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 648.00 | 149 983.00 | | 148 648.00 |
