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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 93 859.00 | 89 986.00 | 3 872.00 | 93 859.00 |
AJ Other Intangible Assets | | | 5 000.00 | |
AP Buildings | 123 908.00 | 119 412.00 | 4 496.00 | 123 908.00 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 6 672.00 | | 6 672.00 |
AT Other tangible assets | 465 347.00 | 422 427.00 | 42 920.00 | 465 347.00 |
BB Receivables related to investments | 31 585.00 | | 31 585.00 | 31 585.00 |
BF Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | 341 976.00 | | 341 976.00 | 341 976.00 |
BJ TOTAL (I) | 10 312 831.00 | 638 497.00 | 9 674 334.00 | 10 312 831.00 |
BX Customers and related accounts | 39 694 663.00 | | 39 694 663.00 | 39 694 663.00 |
BZ Other receivables | 4 360 441.00 | | 4 360 441.00 | 4 360 441.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 5 201 357.00 | | 5 201 357.00 | 5 201 357.00 |
CH Prepaid expenses | 35 079.00 | | 35 079.00 | 35 079.00 |
CJ TOTAL (II) | 50 791 540.00 | | 50 791 540.00 | 50 791 540.00 |
CO Grand total (0 to V) | 61 104 371.00 | 638 497.00 | 60 465 874.00 | 61 104 371.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 9 232 417.00 | | 9 232 417.00 | 9 232 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | | | 7 622 451.00 |
DD Legal reserve (1) | 762 245.00 | | | 762 245.00 |
DG Other reserves | -9 355 000.00 | -7 987 000.00 | | -9 355 000.00 |
DH Retained earnings | 922.00 | | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 991.00 | | | 1 637 991.00 |
DL TOTAL (I) | 10 023 609.00 | | | 10 023 609.00 |
DP Provisions for Risks | 296 000.00 | | | 296 000.00 |
DQ Provisions for Expenses | 296 000.00 | | | 296 000.00 |
DR TOTAL (IV) | 296 000.00 | | | 296 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 378 685.00 | | | 36 378 685.00 |
DX Trade payables and related accounts | 502 670.00 | | | 502 670.00 |
DY Tax and social security liabilities | 9 264 910.00 | | | 9 264 910.00 |
EA Other liabilities | 14 859 000.00 | 209 000.00 | | 14 859 000.00 |
EC TOTAL (IV) | 50 146 265.00 | | | 50 146 265.00 |
EE Grand total (I to V) | 60 465 874.00 | | | 60 465 874.00 |
EG Accrued income and payables due within one year | 50 110 701.00 | | | 50 110 701.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 029 000.00 | 776 000.00 | | 2 029 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 272 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 272 000.00 | | |
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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 | | | 39 921 000.00 | |
FG Production sold - services | 14 282 011.00 | | 14 282 011.00 | 14 282 011.00 |
FJ Net sales | 14 282 011.00 | | 14 282 011.00 | 14 282 011.00 |
FO Operating subsidies | | | 298 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731 451.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 311 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 013 276.00 | |
FW Other purchases and external expenses | | | 1 387 758.00 | |
FX Taxes, duties, and similar payments | | | 354 168.00 | |
FY Salaries and Wages | | | 7 501 089.00 | |
FZ Social Security Contributions | | | 2 854 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 14 153 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 157 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012 885.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 1 013 712.00 | |
GR Interest and similar expenses | | | 36 248.00 | |
GT Net expenses on sales of marketable securities | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 36 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 977 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 731 451.00 | | | 731 451.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | 23 082.00 | | | 23 082.00 |
HD Total exceptional income (VII) | 24 575.00 | | | 24 575.00 |
HE Exceptional expenses on management operations | 28 037.00 | | | 28 037.00 |
HF Exceptional expenses on capital transactions | 11 579.00 | | | 11 579.00 |
HH Total exceptional expenses (VIII) | 39 616.00 | | | 39 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 041.00 | | | -15 041.00 |
HJ Employee participation in company results | 148 981.00 | | | 148 981.00 |
HK Income tax | 333 429.00 | | | 333 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 349 752.00 | | | 16 349 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 711 760.00 | | | 14 711 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 991.00 | | | 1 637 991.00 |
R1 Income Statement - Premiums - Earned Contributions | 868 000.00 | 360 000.00 | | 868 000.00 |
R6 Group Income (Consolidated Net Income) | 2 029 000.00 | 776 000.00 | | 2 029 000.00 |
R8 Net income, group share (parent company share) | 2 029 000.00 | 776 000.00 | | 2 029 000.00 |
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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 | 10 351 798.00 | | 29 942.00 | 10 351 798.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 445.00 | 9 623 046.00 | |
I4 DECREASES Grand Total | | 68 908.00 | 10 312 831.00 | |
IO DECREASES Total including other intangible assets | | | 93 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 463.00 | 595 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 593.00 | | 4 266.00 | 89 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 892.00 | | 3 498.00 | 643 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618 313.00 | | 22 178.00 | 9 618 313.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 010.00 | 18 253.00 | 39 766.00 | 660 010.00 |
PE DEPRECIATION Total including other intangible assets | 88 406.00 | 1 581.00 | | 88 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 605.00 | 16 672.00 | 39 766.00 | 571 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 272 000.00 | 24 000.00 | | 272 000.00 |
7C Grand total | 272 000.00 | 24 000.00 | | 272 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 558.00 | | 35 558.00 | 35 558.00 |
8B Suppliers and Related Accounts | 502 670.00 | 502 670.00 | | 502 670.00 |
8C Staff and Related Accounts | 1 023 727.00 | 1 023 727.00 | | 1 023 727.00 |
8D Social Security and Other Social Organizations | 679 171.00 | 679 171.00 | | 679 171.00 |
8E Income Taxes | 698 352.00 | 698 352.00 | | 698 352.00 |
UL Receivables related to investments | 31 585.00 | | 31 585.00 | 31 585.00 |
UP Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
UT Other financial assets | 341 976.00 | | 341 976.00 | 341 976.00 |
UX Other trade receivables | 39 694 663.00 | 39 694 663.00 | | 39 694 663.00 |
UY Staff and related accounts | 12 304.00 | 12 304.00 | | 12 304.00 |
VB VAT | 68 909.00 | 68 909.00 | | 68 909.00 |
VC Group and associates | 4 141 088.00 | 4 141 088.00 | | 4 141 088.00 |
VG Loans with a maturity of up to one year at origin | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 36 343 127.00 | 36 343 127.00 | | 36 343 127.00 |
VP Miscellaneous | 94 668.00 | 94 668.00 | | 94 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 051.00 | 92 051.00 | | 92 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 471.00 | 43 471.00 | | 43 471.00 |
VS Prepaid expenses | 35 079.00 | 35 079.00 | | 35 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 480 811.00 | 44 090 183.00 | 390 628.00 | 44 480 811.00 |
VW VAT | 6 771 610.00 | 6 771 610.00 | | 6 771 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 146 265.00 | 50 110 707.00 | 35 558.00 | 50 146 265.00 |
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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 | 243 885.00 | | | 243 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 327.00 | | | 55 327.00 |
ST Other accounts | 454 923.00 | | | 454 923.00 |
XQ Rental, rental and co-ownership charges | 672 704.00 | | | 672 704.00 |
YU External personnel | 204 799.00 | | | 204 799.00 |
YW Business tax | 110 283.00 | | | 110 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354 168.00 | | | 354 168.00 |
YY Amount of VAT collected | 2 862 626.00 | | | 2 862 626.00 |
YZ Total deductible VAT on goods and services | 542 126.00 | | | 542 126.00 |
ZE Dividends | 2 144 000.00 | | | 2 144 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 758.00 | | | 1 387 758.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
