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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 335.00 | 43 506.00 | 31 829.00 | 75 335.00 |
AT Other tangible assets | 128 299 665.00 | 113 789 635.00 | 14 510 030.00 | 128 299 665.00 |
BH Other financial assets | 1 349 012.00 | 9 677.00 | 1 339 335.00 | 1 349 012.00 |
BJ TOTAL (I) | 13 652 041.00 | | 13 652 041.00 | 13 652 041.00 |
BN Goods in progress | 10 273 503.00 | | 10 273 503.00 | 10 273 503.00 |
BX Customers and related accounts | 20 898 962.00 | | 20 898 962.00 | 20 898 962.00 |
BZ Other receivables | 10 417 389.00 | | 10 417 389.00 | 10 417 389.00 |
CD Marketable securities | 4 802 987.00 | 1 575 670.00 | 3 227 317.00 | 4 802 987.00 |
CF Cash and cash equivalents | 21 974 453.00 | | 21 974 453.00 | 21 974 453.00 |
CJ TOTAL (II) | 37 194 830.00 | 1 575 670.00 | 35 619 159.00 | 37 194 830.00 |
CO Grand total (0 to V) | 50 846 871.00 | 1 575 670.00 | 49 271 201.00 | 50 846 871.00 |
CR Shares due in more than one year | 352 855.00 | | | 352 855.00 |
CU Other investments | 13 652 041.00 | | 13 652 041.00 | 13 652 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | | | 303 000.00 |
DD Legal reserve (1) | 30 300.00 | | | 30 300.00 |
DG Other reserves | 20 141 558.00 | | | 20 141 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 793.00 | | | 289 793.00 |
DL TOTAL (I) | 20 764 651.00 | | | 20 764 651.00 |
DP Provisions for Risks | 20 415 869.00 | 14 684 374.00 | | 20 415 869.00 |
DQ Provisions for Expenses | 180 000.00 | | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 989 226.00 | | | 27 989 226.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
DY Tax and social security liabilities | 157 365.00 | | | 157 365.00 |
EA Other liabilities | 171 213.00 | | | 171 213.00 |
EC TOTAL (IV) | 28 326 549.00 | | | 28 326 549.00 |
EE Grand total (I to V) | 49 271 201.00 | | | 49 271 201.00 |
EG Accrued income and payables due within one year | 28 326 549.00 | | | 28 326 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
P1 LIABILITIES - Equity | 1.00 | 2.00 | | 1.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 809 362.00 | 1 629 218.00 | | 4 809 362.00 |
P5 LIABILITIES - Reserves | 805 459.00 | 718 445.00 | | 805 459.00 |
P7 LIABILITIES - Retained Earnings | 805 459.00 | 718 445.00 | | 805 459.00 |
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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 | | | 106 423 593.00 | |
FG Production sold - services | 665 030.00 | | 665 030.00 | 665 030.00 |
FJ Net sales | 665 030.00 | | 665 030.00 | 665 030.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 032.00 | |
FS Purchases of goods (including customs duties) | | | 50 926 728.00 | |
FW Other purchases and external expenses | | | 95 941.00 | |
FX Taxes, duties, and similar payments | | | 50 188.00 | |
FY Salaries and Wages | | | 349 546.00 | |
FZ Social Security Contributions | | | 123 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 882 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 18 003.00 | |
GF Total Operating Expenses (II) | | | 667 178.00 | |
GG - OPERATING RESULT (I - II) | | | -2 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 384.00 | |
GL Other interest and similar income | | | 218 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 250.00 | |
GN Positive exchange differences | | | 300 000.00 | |
GO Net income from sales of marketable securities | | | 453 450.00 | |
GP Total financial income (V) | | | 1 101 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 967.00 | |
GR Interest and similar expenses | | | 342 991.00 | |
GT Net expenses on sales of marketable securities | | | 564 810.00 | |
GU Total financial expenses (VI) | | | 703 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 889 701.00 | 179 976.00 | | 4 889 701.00 |
HD Total exceptional income (VII) | 4 889 701.00 | 179 976.00 | | 4 889 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889 701.00 | 179 976.00 | | 4 889 701.00 |
HK Income tax | 105 296.00 | | | 105 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 226.00 | | | 1 766 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 433.00 | | | 1 476 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 793.00 | | | 289 793.00 |
R1 Income Statement - Premiums - Earned Contributions | 341 830.00 | -126 890.00 | | 341 830.00 |
R4 Income statement - Result for the financial year | -37 490.00 | 86 556.00 | | -37 490.00 |
R5 Net income of consolidated companies | 4 970 568.00 | 1 583 673.00 | | 4 970 568.00 |
R6 Group Income (Consolidated Net Income) | 4 933 078.00 | 1 670 229.00 | | 4 933 078.00 |
R7 Share of minority interests (Non-group income) | 123 716.00 | 41 011.00 | | 123 716.00 |
R8 Net income, group share (parent company share) | 4 809 362.00 | 1 629 218.00 | | 4 809 362.00 |
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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 | 13 652 041.00 | | | 13 652 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 652 041.00 | |
I4 DECREASES Grand Total | | | 13 652 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 652 041.00 | | | 13 652 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 30 000.00 | | 150 000.00 |
6X Other provisions for depreciation | 1 241 952.00 | 360 967.00 | 27 250.00 | 1 241 952.00 |
7B Total provisions for depreciation | 1 241 952.00 | 360 967.00 | 27 250.00 | 1 241 952.00 |
7C Grand total | 1 391 952.00 | 390 967.00 | 27 250.00 | 1 391 952.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 360 967.00 | 27 250.00 | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
8C Staff and Related Accounts | 26 193.00 | 26 193.00 | | 26 193.00 |
8D Social Security and Other Social Organizations | 86 074.00 | 86 074.00 | | 86 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 213.00 | 171 213.00 | | 171 213.00 |
VB VAT | 10 827.00 | 10 827.00 | | 10 827.00 |
VC Group and associates | 8 939 669.00 | 8 939 669.00 | | 8 939 669.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 27 989 226.00 | 27 989 226.00 | | 27 989 226.00 |
VM Income taxes | 1 466 892.00 | 1 114 037.00 | 352 855.00 | 1 466 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417 389.00 | 10 064 534.00 | 352 855.00 | 10 417 389.00 |
VW VAT | 40 488.00 | 40 488.00 | | 40 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 326 549.00 | 28 326 549.00 | | 28 326 549.00 |
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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 | 46 094.00 | | | 46 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 928.00 | | | 73 928.00 |
ST Other accounts | 5 947.00 | | | 5 947.00 |
YT Subcontracting | 16 065.00 | | | 16 065.00 |
YW Business tax | 4 094.00 | | | 4 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 188.00 | | | 50 188.00 |
YY Amount of VAT collected | 133 051.00 | | | 133 051.00 |
YZ Total deductible VAT on goods and services | 12 993.00 | | | 12 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 941.00 | | | 95 941.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
