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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 848 679.00 | 1 196 173.00 | 652 506.00 | 1 848 679.00 |
A4 Equity method investments | 103 959.00 | | 103 959.00 | 103 959.00 |
AJ Other Intangible Assets | 2 101 514.00 | 1 797 348.00 | 304 166.00 | 2 101 514.00 |
AT Other tangible assets | 22 504 169.00 | 14 647 652.00 | 7 856 517.00 | 22 504 169.00 |
BH Other financial assets | 1 229 405.00 | 576 705.00 | 652 700.00 | 1 229 405.00 |
BJ TOTAL (I) | 6 785 626.00 | 585 166.00 | 6 200 460.00 | 6 785 626.00 |
BL Raw materials, supplies | 6 648 519.00 | 331 958.00 | 6 316 561.00 | 6 648 519.00 |
BX Customers and related accounts | 4 392 631.00 | 758 476.00 | 3 634 156.00 | 4 392 631.00 |
BZ Other receivables | 1 492 744.00 | 100 000.00 | 1 392 744.00 | 1 492 744.00 |
CD Marketable securities | 778 261.00 | | 778 261.00 | 778 261.00 |
CF Cash and cash equivalents | 582 444.00 | | 582 444.00 | 582 444.00 |
CH Prepaid expenses | 535 578.00 | | 535 578.00 | 535 578.00 |
CJ TOTAL (II) | 2 853 449.00 | 100 000.00 | 2 753 449.00 | 2 853 449.00 |
CO Grand total (0 to V) | 9 639 075.00 | 685 166.00 | 8 953 909.00 | 9 639 075.00 |
CP Shares due in less than one year | 1 196 067.00 | | | 1 196 067.00 |
CR Shares due in more than one year | 1 463 890.00 | | | 1 463 890.00 |
CU Other investments | 6 785 626.00 | 585 166.00 | 6 200 460.00 | 6 785 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
DB Share, merger, contribution premiums, etc. | 1 661 425.00 | 1 794 086.00 | | 1 661 425.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 4 550 000.00 | 5 000 000.00 | | 4 550 000.00 |
DH Retained earnings | 26 535.00 | 78 933.00 | | 26 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 806.00 | 960 988.00 | | 600 806.00 |
DL TOTAL (I) | 8 731 765.00 | 9 727 008.00 | | 8 731 765.00 |
DP Provisions for Risks | 1 219 789.00 | 1 225 556.00 | | 1 219 789.00 |
DR TOTAL (IV) | 1 219 789.00 | 1 225 556.00 | | 1 219 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 484.00 | 17 813.00 | | 20 484.00 |
DX Trade payables and related accounts | 33 600.00 | 36 000.00 | | 33 600.00 |
DY Tax and social security liabilities | 2 716.00 | | | 2 716.00 |
DZ Fixed asset liabilities and related accounts | 137 177.00 | 137 177.00 | | 137 177.00 |
EA Other liabilities | 28 167.00 | 26 573.00 | | 28 167.00 |
EB Prepaid income (2) | 555 263.00 | 712 722.00 | | 555 263.00 |
EC TOTAL (IV) | 222 144.00 | 217 562.00 | | 222 144.00 |
EE Grand total (I to V) | 8 953 909.00 | 9 944 571.00 | | 8 953 909.00 |
EG Accrued income and payables due within one year | 36 316.00 | 35 999.00 | | 36 316.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 058 440.00 | 962 367.00 | | 1 058 440.00 |
P5 LIABILITIES - Reserves | 281 489.00 | 150 893.00 | | 281 489.00 |
P7 LIABILITIES - Retained Earnings | 281 489.00 | 150 893.00 | | 281 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 506.00 | | 13 506.00 | 13 506.00 |
FJ Net sales | 13 506.00 | | 13 506.00 | 13 506.00 |
FQ Other income | | | 1 228 426.00 | |
FR Total operating income (I) | | | 13 506.00 | |
FS Purchases of goods (including customs duties) | | | 20 813 268.00 | |
FW Other purchases and external expenses | | | 54 750.00 | |
FX Taxes, duties, and similar payments | | | 15 458.00 | |
FZ Social Security Contributions | | | 10 076 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 789.00 | |
GE Other Expenses | | | 8 638 991.00 | |
GF Total Operating Expenses (II) | | | 70 208.00 | |
GG - OPERATING RESULT (I - II) | | | -56 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 827.00 | |
GK Income from other securities and fixed asset receivables | | | 13 464.00 | |
GL Other interest and similar income | | | 10 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 041.00 | |
GP Total financial income (V) | | | 803 620.00 | |
GU Total financial expenses (VI) | | | 85 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HB Exceptional income from capital transactions | | 4 050.00 | | |
HD Total exceptional income (VII) | 88.00 | 4 050.00 | | 88.00 |
HE Exceptional expenses on management operations | 2 530.00 | 1 176.00 | | 2 530.00 |
HF Exceptional expenses on capital transactions | | 85 800.00 | | |
HH Total exceptional expenses (VIII) | 2 530.00 | 86 976.00 | | 2 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442.00 | -82 926.00 | | -2 442.00 |
HK Income tax | 58 596.00 | 56 680.00 | | 58 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 214.00 | 1 258 156.00 | | 817 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 408.00 | 297 168.00 | | 216 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 806.00 | 960 988.00 | | 600 806.00 |
R1 Income Statement - Premiums - Earned Contributions | 411 285.00 | 252 639.00 | | 411 285.00 |
R3 Income Statement - Technical Result | 113 639.00 | 118 395.00 | | 113 639.00 |
R5 Net income of consolidated companies | -6 402.00 | -6 505.00 | | -6 402.00 |
R6 Group Income (Consolidated Net Income) | 1 160 650.00 | 1 010 007.00 | | 1 160 650.00 |
R7 Share of minority interests (Non-group income) | 102 210.00 | 47 640.00 | | 102 210.00 |
R8 Net income, group share (parent company share) | 1 058 440.00 | 962 367.00 | | 1 058 440.00 |
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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 | 6 785 626.00 | | | 6 785 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 785 626.00 | |
I4 DECREASES Grand Total | | | 6 785 626.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 785 626.00 | | | 6 785 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 041.00 | 50 000.00 | 18 041.00 | 68 041.00 |
7B Total provisions for depreciation | 653 207.00 | 50 000.00 | 18 041.00 | 653 207.00 |
7C Grand total | 653 207.00 | 50 000.00 | 18 041.00 | 653 207.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 000.00 | 18 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 600.00 | 33 600.00 | | 33 600.00 |
8E Income Taxes | 1 916.00 | 1 916.00 | | 1 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 177.00 | | | 137 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 167.00 | 28 167.00 | | 28 167.00 |
VB VAT | 14 818.00 | 14 818.00 | | 14 818.00 |
VC Group and associates | 1 477 354.00 | 13 464.00 | 1 463 890.00 | 1 477 354.00 |
VI Group and Associates | 20 484.00 | | | 20 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 744.00 | 28 854.00 | 1 463 890.00 | 1 492 744.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 144.00 | 64 483.00 | | 222 144.00 |
