| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 6 163 153.00 | | 6 163 153.00 | 6 163 153.00 |
BJ TOTAL (I) | 9 738 139.00 | | 9 738 139.00 | 9 738 139.00 |
BZ Other receivables | 54 196.00 | | 54 196.00 | 54 196.00 |
CF Cash and cash equivalents | 27 428.00 | | 27 428.00 | 27 428.00 |
CJ TOTAL (II) | 81 624.00 | | 81 624.00 | 81 624.00 |
CO Grand total (0 to V) | 82 210 000.00 | | 82 210 000.00 | 82 210 000.00 |
CU Other investments | 3 574 986.00 | | 3 574 986.00 | 3 574 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 16 957 000.00 | 12 381 000.00 | | 16 957 000.00 |
DG Other reserves | 3 370 627.00 | | | 3 370 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 343.00 | | | 685 343.00 |
DL TOTAL (I) | 23 941 000.00 | 18 304 000.00 | | 23 941 000.00 |
DP Provisions for Risks | 133 000.00 | 123 000.00 | | 133 000.00 |
DR TOTAL (IV) | 2 672 000.00 | 2 492 000.00 | | 2 672 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934 000.00 | 9 756 000.00 | | 8 934 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 560 000.00 | 40 569 000.00 | | 53 560 000.00 |
DX Trade payables and related accounts | 12 505 000.00 | 12 008 000.00 | | 12 505 000.00 |
EA Other liabilities | 43 429 000.00 | 40 651 000.00 | | 43 429 000.00 |
EC TOTAL (IV) | 182 140 000.00 | 158 644 000.00 | | 182 140 000.00 |
ED (V) | 63 712 000.00 | 55 660 000.00 | | 63 712 000.00 |
EE Grand total (I to V) | 208 753 000.00 | 179 441 000.00 | | 208 753 000.00 |
EG Accrued income and payables due within one year | 4 279 674.00 | | | 4 279 674.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 635 000.00 | 4 574 000.00 | | 5 635 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 758 000.00 | 1 732 000.00 | | 1 758 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 005 000.00 | |
FQ Other income | | | 4 248 000.00 | |
FR Total operating income (I) | | | 89 252 000.00 | |
FS Purchases of goods (including customs duties) | | | 69 565 000.00 | |
FW Other purchases and external expenses | | | 35 210.00 | |
FX Taxes, duties, and similar payments | | | 942 000.00 | |
FZ Social Security Contributions | | | 3 393 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318 000.00 | |
GE Other Expenses | | | 4 285 000.00 | |
GF Total Operating Expenses (II) | | | 80 504 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 749 000.00 | |
GH Attributed profit or transferred loss (III) | | | 720 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 101.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 842 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 005 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 000.00 | -58 000.00 | | 476 000.00 |
HK Income tax | 2 880 000.00 | 2 402 000.00 | | 2 880 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 978.00 | | | 724 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 635.00 | | | 39 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 343.00 | | | 685 343.00 |
R1 Income Statement - Premiums - Earned Contributions | 64 000.00 | 402 000.00 | | 64 000.00 |
R5 Net income of consolidated companies | 5 537 000.00 | 4 444 000.00 | | 5 537 000.00 |
R6 Group Income (Consolidated Net Income) | 5 635 000.00 | 4 574 000.00 | | 5 635 000.00 |
R8 Net income, group share (parent company share) | 5 635 000.00 | 4 574 000.00 | | 5 635 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 039 400.00 | | 3 698 739.00 | 6 039 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 738 139.00 | |
I4 DECREASES Grand Total | | | 9 738 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 039 400.00 | | 3 698 739.00 | 6 039 400.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 213 880.00 | 213 880.00 | | 213 880.00 |
8B Suppliers and Related Accounts | 31 434.00 | 31 434.00 | | 31 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 6 163 153.00 | | 6 163 153.00 | 6 163 153.00 |
VH Loans with a maturity of more than one year at origin | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
VI Group and Associates | 283 974.00 | 283 974.00 | | 283 974.00 |
VJ Loans taken out during the year | 3 750 000.00 | | | 3 750 000.00 |
VM Income taxes | 54 124.00 | 54 124.00 | | 54 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 217 349.00 | 54 196.00 | 6 163 153.00 | 6 217 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 279 674.00 | 4 279 674.00 | | 4 279 674.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 220.00 | | | 220.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 353.00 | | | 31 353.00 |
ST Other accounts | 3 857.00 | | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 220.00 | | | 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 210.00 | | | 35 210.00 |
