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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 722 250.00 | 401 185.00 | 321 065.00 | 722 250.00 |
AJ Other Intangible Assets | 2 760.00 | 1 824.00 | 936.00 | 2 760.00 |
AT Other tangible assets | 16 355 725.00 | 9 274 664.00 | 7 081 062.00 | 16 355 725.00 |
BH Other financial assets | 105 961.00 | | 105 961.00 | 105 961.00 |
BJ TOTAL (I) | 17 183 936.00 | 9 675 849.00 | 7 508 087.00 | 17 183 936.00 |
BN Goods in progress | 8 665 807.00 | 638 419.00 | 8 027 387.00 | 8 665 807.00 |
BX Customers and related accounts | 5 757 421.00 | 175 787.00 | 5 581 634.00 | 5 757 421.00 |
BZ Other receivables | 741 165.00 | | 741 165.00 | 741 165.00 |
CD Marketable securities | 1 375 690.00 | | 1 375 690.00 | 1 375 690.00 |
CF Cash and cash equivalents | 3 405 027.00 | | 3 405 027.00 | 3 405 027.00 |
CH Prepaid expenses | 29 260.00 | | 29 260.00 | 29 260.00 |
CJ TOTAL (II) | 19 974 369.00 | 814 206.00 | 19 160 163.00 | 19 974 369.00 |
CO Grand total (0 to V) | 37 158 306.00 | 10 490 055.00 | 26 668 251.00 | 37 158 306.00 |
CP Shares due in less than one year | 68 776.00 | | | 68 776.00 |
CU Other investments | 1 439 896.00 | | 1 439 896.00 | 1 439 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 26 800.00 | | 26 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 883 407.00 | 8 334 835.00 | | 9 883 407.00 |
DH Retained earnings | 771 650.00 | 771 650.00 | | 771 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 956.00 | 442 515.00 | | 197 956.00 |
DL TOTAL (I) | 11 164 314.00 | 9 915 922.00 | | 11 164 314.00 |
DP Provisions for Risks | 514 205.00 | 590 162.00 | | 514 205.00 |
DR TOTAL (IV) | 514 205.00 | 590 162.00 | | 514 205.00 |
DU Loans and Debts from Credit Institutions (3) | 432 969.00 | 517 765.00 | | 432 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 357 533.00 | 6 946 779.00 | | 6 357 533.00 |
DX Trade payables and related accounts | 5 595 630.00 | 6 067 878.00 | | 5 595 630.00 |
DY Tax and social security liabilities | 142 970.00 | 107 725.00 | | 142 970.00 |
EA Other liabilities | 2 649 356.00 | 2 547 436.00 | | 2 649 356.00 |
EB Prepaid income (2) | 68 811.00 | 167 749.00 | | 68 811.00 |
EC TOTAL (IV) | 14 671 330.00 | 15 729 843.00 | | 14 671 330.00 |
EE Grand total (I to V) | 26 668 251.00 | 26 504 318.00 | | 26 668 251.00 |
EG Accrued income and payables due within one year | 908 819.00 | 906 053.00 | | 908 819.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 254 108.00 | 1 554 286.00 | | 1 254 108.00 |
P5 LIABILITIES - Reserves | 318 402.00 | 268 391.00 | | 318 402.00 |
P7 LIABILITIES - Retained Earnings | 318 402.00 | 268 391.00 | | 318 402.00 |
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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 | | | 40 195 652.00 | |
FG Production sold - services | 1 432 812.00 | | 1 432 812.00 | 1 432 812.00 |
FJ Net sales | | | 40 195 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 028.00 | |
FQ Other income | | | 497 801.00 | |
FR Total operating income (I) | | | 40 693 453.00 | |
FW Other purchases and external expenses | | | 900 804.00 | |
FX Taxes, duties, and similar payments | | | 20 442.00 | |
FY Salaries and Wages | | | 296 264.00 | |
FZ Social Security Contributions | | | 182 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 403 111.00 | |
GG - OPERATING RESULT (I - II) | | | 40 693 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 846.00 | |
GP Total financial income (V) | | | 256 846.00 | |
GR Interest and similar expenses | | | 16 227.00 | |
GU Total financial expenses (VI) | | | 16 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 693 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 404.00 | 80 717.00 | | 100 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 698.00 | 1 885 348.00 | | 1 717 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 743.00 | 1 442 833.00 | | 1 519 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 956.00 | 442 515.00 | | 197 956.00 |
R2 Income Statement - Claims Expenses | 1 254 108.00 | 1 554 296.00 | | 1 254 108.00 |
R6 Group Income (Consolidated Net Income) | 1 254 108.00 | 1 554 296.00 | | 1 254 108.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 513 317.00 | | 329 337.00 | 1 513 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 672.00 | |
I4 DECREASES Grand Total | | 321 905.00 | 1 520 749.00 | |
IO DECREASES Total including other intangible assets | | 321 905.00 | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | 321 905.00 | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | 7 432.00 | 1 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 672.00 | | | 1 508 672.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 081.00 | 2 769.00 | | 2 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 487.00 | 337.00 | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594.00 | 2 432.00 | | 594.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 68 776.00 | 68 776.00 | | 68 776.00 |
8B Suppliers and Related Accounts | 49 490.00 | 49 490.00 | | 49 490.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 64 770.00 | 64 770.00 | | 64 770.00 |
8E Income Taxes | 50 976.00 | 50 976.00 | | 50 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 343.00 | 401 343.00 | | 401 343.00 |
UT Other financial assets | 68 776.00 | 68 776.00 | | 68 776.00 |
VA Doubtful or disputed receivables | 190 313.00 | 190 313.00 | | 190 313.00 |
VB VAT | 8 993.00 | 8 993.00 | | 8 993.00 |
VC Group and associates | 2 426 508.00 | 2 426 508.00 | | 2 426 508.00 |
VG Loans with a maturity of up to one year at origin | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 431 550.00 | 85 110.00 | 346 440.00 | 431 550.00 |
VI Group and Associates | 159 712.00 | 159 712.00 | | 159 712.00 |
VJ Loans taken out during the year | 84 519.00 | | | 84 519.00 |
VK Loans repaid during the year | 84 519.00 | | | 84 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 590.00 | 2 694 590.00 | | 2 694 590.00 |
VW VAT | 20 387.00 | 20 387.00 | | 20 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 259.00 | 908 819.00 | 346 440.00 | 1 255 259.00 |
