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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 659 000.00 | |
AJ Other Intangible Assets | | | 1 513 000.00 | |
AT Other tangible assets | | | 65 078 000.00 | |
BH Other financial assets | | | 2 024 000.00 | |
BJ TOTAL (I) | | | 40 180 000.00 | |
BN Goods in progress | | | 40 567 000.00 | |
BX Customers and related accounts | | | 5 729 000.00 | |
BZ Other receivables | | | 8 930 000.00 | |
CF Cash and cash equivalents | | | 6 661 000.00 | |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | | | 61 888 000.00 | |
CO Grand total (0 to V) | | | 102 067 000.00 | |
CU Other investments | 34 117 984.00 | | 34 117 984.00 | 34 117 984.00 |
CW Deferred expenses or loan issuance costs | 474 029.00 | | 474 029.00 | 474 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 499 000.00 | 13 499 000.00 | | 13 499 000.00 |
DB Share, merger, contribution premiums, etc. | 6 111 881.00 | | | 6 111 881.00 |
DH Retained earnings | -312 647.00 | | | -312 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 927.00 | | | -54 927.00 |
DK Regulated provisions | 62 676.00 | | | 62 676.00 |
DL TOTAL (I) | 21 129 000.00 | 21 556 000.00 | | 21 129 000.00 |
DP Provisions for Risks | 3 200 000.00 | 1 718 000.00 | | 3 200 000.00 |
DR TOTAL (IV) | 3 200 000.00 | 1 718 000.00 | | 3 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 695 000.00 | 44 274 000.00 | | 34 695 000.00 |
DX Trade payables and related accounts | 19 729 000.00 | 25 903 000.00 | | 19 729 000.00 |
EA Other liabilities | 7 490 000.00 | 9 520 000.00 | | 7 490 000.00 |
EC TOTAL (IV) | 61 914 000.00 | 79 698 000.00 | | 61 914 000.00 |
EE Grand total (I to V) | 102 067 000.00 | 122 564 000.00 | | 102 067 000.00 |
EG Accrued income and payables due within one year | 20 908 986.00 | | | 20 908 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
P2 LIABILITIES - Gross Technical Reserves | 694 000.00 | 586 000.00 | | 694 000.00 |
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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 | | | 34 627 000.00 | |
FQ Other income | | | 1 344 000.00 | |
FS Purchases of goods (including customs duties) | | | -25 390 000.00 | |
FW Other purchases and external expenses | | | 87 523.00 | |
FX Taxes, duties, and similar payments | | | 423 000.00 | |
FZ Social Security Contributions | | | 7 025 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 458 000.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 34 298 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 000.00 | |
GL Other interest and similar income | | | 6 213.00 | |
GP Total financial income (V) | | | -9 000.00 | |
GR Interest and similar expenses | | | 1 231 101.00 | |
GU Total financial expenses (VI) | | | 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 217 000.00 | 553 000.00 | | 217 000.00 |
HG Exceptional depreciation and provisions | 51 397.00 | | | 51 397.00 |
HH Total exceptional expenses (VIII) | 543 000.00 | 2 325 000.00 | | 543 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 000.00 | -1 772 000.00 | | -326 000.00 |
HJ Employee participation in company results | -83 000.00 | -304 000.00 | | -83 000.00 |
HK Income tax | -133 000.00 | 608 000.00 | | -133 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 490.00 | | | 8 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 417.00 | | | 63 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 927.00 | | | -54 927.00 |
R2 Income Statement - Claims Expenses | 674 000.00 | 623 000.00 | | 674 000.00 |
R6 Group Income (Consolidated Net Income) | 674 000.00 | 623 000.00 | | 674 000.00 |
R7 Share of minority interests (Non-group income) | 694 000.00 | 586 000.00 | | 694 000.00 |
R8 Net income, group share (parent company share) | 694 000.00 | 586 000.00 | | 694 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 118 234.00 | | | 34 118 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 118 234.00 | |
I4 DECREASES Grand Total | | | 34 118 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 118 234.00 | | | 34 118 234.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 279.00 | 51 397.00 | | 11 279.00 |
7C Grand total | 11 279.00 | 51 397.00 | | 11 279.00 |
UJ - Exceptional | | 51 397.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 18 991 143.00 | 18 991 143.00 | | 18 991 143.00 |
8B Suppliers and Related Accounts | 29 431.00 | 29 431.00 | | 29 431.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
VC Group and associates | 2 668 361.00 | 2 668 361.00 | | 2 668 361.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 1 887 737.00 | 1 887 737.00 | | 1 887 737.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 2 007 015.00 | 2 007 015.00 | | 2 007 015.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 675 956.00 | 4 675 706.00 | 250.00 | 4 675 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 908 986.00 | 20 908 986.00 | | 20 908 986.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 502.00 | | | 83 502.00 |
ST Other accounts | 2 739.00 | | | 2 739.00 |
XQ Rental, rental and co-ownership charges | 1 282.00 | | | 1 282.00 |
YW Business tax | 164.00 | | | 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164.00 | | | 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 523.00 | | | 87 523.00 |
