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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 | 1 740.00 | 870.00 | 870.00 | 1 740.00 |
AH Goodwill | 93 475.00 | | 93 475.00 | 93 475.00 |
AR Technical installations, industrial equipment and tools | 428 121.00 | 401 129.00 | 26 993.00 | 428 121.00 |
AT Other tangible assets | 76 536.00 | 12 523.00 | 64 013.00 | 76 536.00 |
BB Receivables related to investments | 1 737 706.00 | | 1 737 706.00 | 1 737 706.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 5 296 646.00 | 3 233 393.00 | 2 063 252.00 | 5 296 646.00 |
BL Raw materials, supplies | 493 255.00 | | 493 255.00 | 493 255.00 |
BN Goods in progress | 166 432.00 | | 166 432.00 | 166 432.00 |
BT Goods | 100 891.00 | | 100 891.00 | 100 891.00 |
BX Customers and related accounts | 3 059 058.00 | | 3 059 058.00 | 3 059 058.00 |
BZ Other receivables | 7 444 887.00 | | 7 444 887.00 | 7 444 887.00 |
CF Cash and cash equivalents | 47 304.00 | | 47 304.00 | 47 304.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 10 565 384.00 | | 10 565 384.00 | 10 565 384.00 |
CO Grand total (0 to V) | 15 862 030.00 | 3 233 393.00 | 12 628 637.00 | 15 862 030.00 |
CP Shares due in less than one year | 1 737 706.00 | | | 1 737 706.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 473 463.00 | 3 220 000.00 | 253 463.00 | 3 473 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DB Share, merger, contribution premiums, etc. | 5 537.00 | 5 538.00 | | 5 537.00 |
DH Retained earnings | -78 536.00 | -144 797.00 | | -78 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 028.00 | 66 260.00 | | 225 028.00 |
DL TOTAL (I) | 772 129.00 | 547 101.00 | | 772 129.00 |
DP Provisions for Risks | 19 500.00 | 42 400.00 | | 19 500.00 |
DQ Provisions for Expenses | 591 693.00 | 705 706.00 | | 591 693.00 |
DR TOTAL (IV) | 611 193.00 | 748 106.00 | | 611 193.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 526.00 | 1 203 880.00 | | 1 328 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 241 496.00 | 10 049 108.00 | | 8 241 496.00 |
DX Trade payables and related accounts | 160 548.00 | 82 955.00 | | 160 548.00 |
DY Tax and social security liabilities | 625 937.00 | 450 248.00 | | 625 937.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | 54 386.00 | 39 772.00 | | 54 386.00 |
EB Prepaid income (2) | 202 768.00 | 73 730.00 | | 202 768.00 |
EC TOTAL (IV) | 11 856 508.00 | 13 286 190.00 | | 11 856 508.00 |
EE Grand total (I to V) | 12 628 637.00 | 13 833 291.00 | | 12 628 637.00 |
EG Accrued income and payables due within one year | 11 831 535.00 | 13 179 047.00 | | 11 831 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 295 666.00 | 973 666.00 | | 1 295 666.00 |
P2 LIABILITIES - Gross Technical Reserves | 676 566.00 | 554 505.00 | | 676 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 41 759 565.00 | |
FG Production sold - services | 1 376 290.00 | | 1 376 290.00 | 1 376 290.00 |
FJ Net sales | 1 376 290.00 | | 1 376 290.00 | 1 376 290.00 |
FM Inventory production | | | 96 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 942.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 766 254.00 | |
FU Purchases of raw materials and other supplies | | | -104 274.00 | |
FV Inventory change (raw materials and supplies) | | | -73 209.00 | |
FW Other purchases and external expenses | | | 1 381 247.00 | |
FX Taxes, duties, and similar payments | | | 10 142.00 | |
FY Salaries and Wages | | | 226 743.00 | |
FZ Social Security Contributions | | | 113 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 162.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 1 641 211.00 | |
GG - OPERATING RESULT (I - II) | | | 125 042.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 38 381.00 | |
GU Total financial expenses (VI) | | | 38 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389 942.00 | | | 389 942.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 4 601.00 | 15 381.00 | | 4 601.00 |
HH Total exceptional expenses (VIII) | 4 601.00 | 15 381.00 | | 4 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 376.00 | -15 381.00 | | -4 376.00 |
HJ Employee participation in company results | 21 081.00 | | | 21 081.00 |
HK Income tax | -142 744.00 | -93 239.00 | | -142 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 479.00 | 1 621 934.00 | | 1 766 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 451.00 | 1 555 674.00 | | 1 541 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 028.00 | 66 260.00 | | 225 028.00 |
R1 Income Statement - Premiums - Earned Contributions | 342 307.00 | 102 324.00 | | 342 307.00 |
R3 Income Statement - Technical Result | | -12 412.00 | | |
R5 Net income of consolidated companies | 676 566.00 | 5 420 931.00 | | 676 566.00 |
R6 Group Income (Consolidated Net Income) | 676 566.00 | 554 505.00 | | 676 566.00 |
R8 Net income, group share (parent company share) | 676 566.00 | 554 505.00 | | 676 566.00 |
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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 | 9 374 941.00 | | 52 372.00 | 9 374 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 130 667.00 | 5 218 369.00 | |
I4 DECREASES Grand Total | | 4 130 667.00 | 5 296 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 163.00 | | 49 372.00 | 27 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346 037.00 | | 3 000.00 | 9 346 037.00 |
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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 | 2 231.00 | 11 162.00 | | 2 231.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 435.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | 10 727.00 | | 1 795.00 |
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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 | 3 220 000.00 | | | 3 220 000.00 |
7C Grand total | 3 220 000.00 | | | 3 220 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 977 522.00 | 4 977 522.00 | | 4 977 522.00 |
8B Suppliers and Related Accounts | 160 548.00 | 160 548.00 | | 160 548.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 78 289.00 | 78 289.00 | | 78 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
UL Receivables related to investments | 1 737 706.00 | 1 737 706.00 | | 1 737 706.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 3 059 058.00 | 3 059 058.00 | | 3 059 058.00 |
UZ Social Security, other social security organizations | 1 363.00 | 1 363.00 | | 1 363.00 |
VB VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VC Group and associates | 5 764 107.00 | 5 764 107.00 | | 5 764 107.00 |
VG Loans with a maturity of up to one year at origin | 1 295 666.00 | 1 295 666.00 | | 1 295 666.00 |
VH Loans with a maturity of more than one year at origin | 32 859.00 | 7 886.00 | 24 973.00 | 32 859.00 |
VI Group and Associates | 3 263 974.00 | 3 263 974.00 | | 3 263 974.00 |
VM Income taxes | 1 558 362.00 | 1 558 362.00 | | 1 558 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 119.00 | 11 119.00 | | 11 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 254.00 | 103 254.00 | | 103 254.00 |
VS Prepaid expenses | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 262 986.00 | 12 255 786.00 | 7 200.00 | 12 262 986.00 |
VW VAT | 524 056.00 | 524 056.00 | | 524 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 856 508.00 | 11 831 535.00 | 24 973.00 | 11 856 508.00 |
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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 | 4 847.00 | | | 4 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238 550.00 | | | 238 550.00 |
ST Other accounts | 1 015 174.00 | | | 1 015 174.00 |
XQ Rental, rental and co-ownership charges | 107 413.00 | | | 107 413.00 |
YT Subcontracting | 2 021.00 | | | 2 021.00 |
YU External personnel | 18 088.00 | | | 18 088.00 |
YW Business tax | 5 295.00 | | | 5 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 142.00 | | | 10 142.00 |
YY Amount of VAT collected | 275 258.00 | | | 275 258.00 |
YZ Total deductible VAT on goods and services | 165 660.00 | | | 165 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 381 247.00 | | | 1 381 247.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
