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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 | | | 9 272 519.00 | |
A4 Equity method investments | | | 18 382.00 | |
AJ Other Intangible Assets | | | 351 196.00 | |
AT Other tangible assets | | | 1 233 518.00 | |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 27 406 971.00 | | 27 406 971.00 | 27 406 971.00 |
BN Goods in progress | | | 13 624 227.00 | |
BX Customers and related accounts | 767 964.00 | | 767 964.00 | 767 964.00 |
BZ Other receivables | 760 047.00 | | 760 047.00 | 760 047.00 |
CF Cash and cash equivalents | 488 735.00 | | 488 735.00 | 488 735.00 |
CH Prepaid expenses | 15 665.00 | | 15 665.00 | 15 665.00 |
CJ TOTAL (II) | 2 032 411.00 | | 2 032 411.00 | 2 032 411.00 |
CO Grand total (0 to V) | 29 439 382.00 | | 29 439 382.00 | 29 439 382.00 |
CU Other investments | 27 393 296.00 | | 27 393 296.00 | 27 393 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 707 202.00 | 12 707 202.00 | | 12 707 202.00 |
DB Share, merger, contribution premiums, etc. | 957 822.00 | 957 822.00 | | 957 822.00 |
DD Legal reserve (1) | 283 308.00 | 203 308.00 | | 283 308.00 |
DG Other reserves | 2 216 003.00 | 729 350.00 | | 2 216 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 857 146.00 | 1 566 652.00 | | 1 857 146.00 |
DK Regulated provisions | 20 935.00 | 720.00 | | 20 935.00 |
DL TOTAL (I) | 18 042 416.00 | 16 165 055.00 | | 18 042 416.00 |
DP Provisions for Risks | 425 292.00 | 353 414.00 | | 425 292.00 |
DR TOTAL (IV) | 425 292.00 | 353 414.00 | | 425 292.00 |
DT Other Bond Issues | 327 818.00 | 318 270.00 | | 327 818.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908 254.00 | 11 401 598.00 | | 9 908 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294 095.00 | 11 820 184.00 | | 10 294 095.00 |
DX Trade payables and related accounts | 54 393.00 | 75 166.00 | | 54 393.00 |
DY Tax and social security liabilities | 1 072 939.00 | 991 298.00 | | 1 072 939.00 |
EA Other liabilities | 33 561.00 | 22 202.00 | | 33 561.00 |
EB Prepaid income (2) | 945 502.00 | 602 173.00 | | 945 502.00 |
EC TOTAL (IV) | 11 396 966.00 | 12 808 534.00 | | 11 396 966.00 |
EE Grand total (I to V) | 29 439 382.00 | 28 973 588.00 | | 29 439 382.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 817 861.00 | 2 568 013.00 | | 2 817 861.00 |
P5 LIABILITIES - Reserves | 11 960.00 | 11 590.00 | | 11 960.00 |
P7 LIABILITIES - Retained Earnings | 11 960.00 | 11 590.00 | | 11 960.00 |
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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 | | | 58 346 460.00 | |
FG Production sold - services | 5 620 860.00 | | 5 620 860.00 | 5 620 860.00 |
FJ Net sales | 5 620 860.00 | | 5 620 860.00 | 5 620 860.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 553.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 748 735.00 | |
FW Other purchases and external expenses | | | 731 577.00 | |
FX Taxes, duties, and similar payments | | | 162 615.00 | |
FY Salaries and Wages | | | 3 501 936.00 | |
FZ Social Security Contributions | | | 1 367 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -561 440.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 763 852.00 | |
GG - OPERATING RESULT (I - II) | | | -15 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GP Total financial income (V) | | | 2 000 000.00 | |
GR Interest and similar expenses | | | 173 174.00 | |
GU Total financial expenses (VI) | | | 173 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 826 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 811 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 083.00 | 19 659.00 | | 23 083.00 |
HB Exceptional income from capital transactions | 45 123.00 | 395 716.00 | | 45 123.00 |
HD Total exceptional income (VII) | 68 206.00 | 415 374.00 | | 68 206.00 |
HE Exceptional expenses on management operations | | 757.00 | | |
HF Exceptional expenses on capital transactions | 45 123.00 | 295 200.00 | | 45 123.00 |
HG Exceptional depreciation and provisions | 20 215.00 | 720.00 | | 20 215.00 |
HH Total exceptional expenses (VIII) | 65 338.00 | 296 677.00 | | 65 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868.00 | 118 698.00 | | 2 868.00 |
HK Income tax | -42 570.00 | 16 755.00 | | -42 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 816 941.00 | 7 087 207.00 | | 7 816 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 959 794.00 | 5 520 555.00 | | 5 959 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 857 146.00 | 1 566 652.00 | | 1 857 146.00 |
R2 Income Statement - Claims Expenses | 2 818 146.00 | 2 576 576.00 | | 2 818 146.00 |
R4 Income statement - Result for the financial year | 1 660.00 | -6 705.00 | | 1 660.00 |
R6 Group Income (Consolidated Net Income) | 2 817 861.00 | 2 568 013.00 | | 2 817 861.00 |
R7 Share of minority interests (Non-group income) | -945.00 | -1 858.00 | | -945.00 |
R8 Net income, group share (parent company share) | 2 817 861.00 | 2 568 013.00 | | 2 817 861.00 |
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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 | 27 442 094.00 | | 10 000.00 | 27 442 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 123.00 | 27 406 971.00 | |
I4 DECREASES Grand Total | | 45 123.00 | 27 406 971.00 | |
IN DECREASES Start-up, development, or research expenses | 10.00 | | | 10.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 442 094.00 | | 10 000.00 | 27 442 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720.00 | 20 215.00 | | 720.00 |
7C Grand total | 720.00 | 20 215.00 | | 720.00 |
UJ - Exceptional | | 20 215.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 327 818.00 | | 327 818.00 | 327 818.00 |
8B Suppliers and Related Accounts | 54 393.00 | 54 393.00 | | 54 393.00 |
8C Staff and Related Accounts | 525 407.00 | 525 407.00 | | 525 407.00 |
8D Social Security and Other Social Organizations | 323 574.00 | 323 574.00 | | 323 574.00 |
8E Income Taxes | 62 941.00 | 62 941.00 | | 62 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 561.00 | 33 561.00 | | 33 561.00 |
UT Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
UX Other trade receivables | 767 964.00 | 767 964.00 | | 767 964.00 |
UY Staff and related accounts | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 11 306.00 | 11 306.00 | | 11 306.00 |
VC Group and associates | 681 515.00 | 681 515.00 | | 681 515.00 |
VG Loans with a maturity of up to one year at origin | 15 699.00 | 15 699.00 | | 15 699.00 |
VH Loans with a maturity of more than one year at origin | 9 892 555.00 | 2 142 856.00 | 7 749 699.00 | 9 892 555.00 |
VJ Loans taken out during the year | 9 548.00 | | | 9 548.00 |
VK Loans repaid during the year | 1 492 866.00 | | | 1 492 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 719.00 | 36 719.00 | | 36 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 910.00 | 63 910.00 | | 63 910.00 |
VS Prepaid expenses | 15 665.00 | 15 665.00 | | 15 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 351.00 | 1 543 676.00 | 13 675.00 | 1 557 351.00 |
VW VAT | 124 298.00 | 124 298.00 | | 124 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 396 966.00 | 3 319 449.00 | 8 077 517.00 | 11 396 966.00 |
