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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 373 281.00 | | 4 373 281.00 | 4 373 281.00 |
A4 Equity method investments | 1 500.00 | | 1 500.00 | 1 500.00 |
AJ Other Intangible Assets | 25 230.00 | 20 230.00 | 5 000.00 | 25 230.00 |
AT Other tangible assets | 22 397 587.00 | 10 757 114.00 | 11 640 473.00 | 22 397 587.00 |
BH Other financial assets | 1 035 911.00 | | 1 035 911.00 | 1 035 911.00 |
BJ TOTAL (I) | 27 833 509.00 | 10 777 344.00 | 17 056 165.00 | 27 833 509.00 |
BZ Other receivables | 1 902 644.00 | | 1 902 644.00 | 1 902 644.00 |
CF Cash and cash equivalents | 5 909 440.00 | | 5 909 440.00 | 5 909 440.00 |
CJ TOTAL (II) | 10 426 040.00 | | 10 426 040.00 | 10 426 040.00 |
CO Grand total (0 to V) | 27 482 205.00 | | 27 482 205.00 | 27 482 205.00 |
CU Other investments | 10 859 994.00 | | 10 859 994.00 | 10 859 994.00 |
CW Deferred expenses or loan issuance costs | 11 040.00 | | 11 040.00 | 11 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 399.00 | | | 4 410 399.00 |
DD Legal reserve (1) | 42 787.00 | | | 42 787.00 |
DG Other reserves | 812 952.00 | | | 812 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 106 216.00 | 855 739.00 | | 1 106 216.00 |
DK Regulated provisions | 8 801.00 | 3 714.00 | | 8 801.00 |
DL TOTAL (I) | 9 786 995.00 | | | 9 786 995.00 |
DR TOTAL (IV) | 1 327 807.00 | | | 1 327 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 499 513.00 | 5 036 040.00 | | 4 499 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 500.00 | 584 113.00 | | 297 500.00 |
DX Trade payables and related accounts | 3 183 741.00 | | | 3 183 741.00 |
DZ Fixed asset liabilities and related accounts | 10 296.00 | | | 10 296.00 |
EA Other liabilities | 2 404 947.00 | | | 2 404 947.00 |
EC TOTAL (IV) | 15 793 681.00 | | | 15 793 681.00 |
EE Grand total (I to V) | 27 482 205.00 | | | 27 482 205.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 123 285.00 | | | 1 123 285.00 |
P7 LIABILITIES - Retained Earnings | 573 722.00 | | | 573 722.00 |
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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 | | | 50 894 813.00 | |
FJ Net sales | | | 50 894 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120 126.00 | |
FR Total operating income (I) | | | 51 014 939.00 | |
FS Purchases of goods (including customs duties) | | | 37 980 849.00 | |
FW Other purchases and external expenses | | | 10 396.00 | |
FX Taxes, duties, and similar payments | | | 746 203.00 | |
FZ Social Security Contributions | | | 5 268 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 742.00 | |
GE Other Expenses | | | 3 453 113.00 | |
GF Total Operating Expenses (II) | | | 48 958 802.00 | |
GG - OPERATING RESULT (I - II) | | | 2 056 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 540.00 | |
GP Total financial income (V) | | | 8 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 202 447.00 | |
GR Interest and similar expenses | | | 56 518.00 | |
GU Total financial expenses (VI) | | | 202 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 602.00 | | | 115 602.00 |
HB Exceptional income from capital transactions | | 929 343.00 | | |
HD Total exceptional income (VII) | 115 602.00 | | | 115 602.00 |
HE Exceptional expenses on management operations | 306 215.00 | | | 306 215.00 |
HF Exceptional expenses on capital transactions | | 929 343.00 | | |
HG Exceptional depreciation and provisions | 5 087.00 | 3 714.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 306 215.00 | | | 306 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 613.00 | | | -190 613.00 |
HK Income tax | 578 765.00 | | | 578 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 000.00 | 1 863 143.00 | | 1 159 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 784.00 | 1 007 404.00 | | 52 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 106 216.00 | 855 739.00 | | 1 106 216.00 |
R1 Income Statement - Premiums - Earned Contributions | -93 235.00 | | | -93 235.00 |
R5 Net income of consolidated companies | 1 186 087.00 | | | 1 186 087.00 |
R6 Group Income (Consolidated Net Income) | 1 186 087.00 | | | 1 186 087.00 |
R7 Share of minority interests (Non-group income) | 62 802.00 | | | 62 802.00 |
R8 Net income, group share (parent company share) | 1 123 285.00 | | | 1 123 285.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 859 994.00 | | | 10 859 994.00 |
I3 DECREASES Total Financial Fixed Assets | 10 859 994.00 | | | 10 859 994.00 |
I4 DECREASES Grand Total | 10 859 994.00 | | | 10 859 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 994.00 | | | 10 859 994.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 714.00 | 5 087.00 | | 3 714.00 |
7C Grand total | 3 714.00 | 5 087.00 | | 3 714.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
VH Loans with a maturity of more than one year at origin | 4 477 803.00 | 539 478.00 | 2 215 154.00 | 4 477 803.00 |
VI Group and Associates | 297 500.00 | 297 500.00 | | 297 500.00 |
VK Loans repaid during the year | 533 872.00 | | | 533 872.00 |
VM Income taxes | 199 468.00 | 199 468.00 | | 199 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 584.00 | 199 584.00 | | 199 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 785 599.00 | 847 274.00 | 2 215 154.00 | 4 785 599.00 |
