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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 | 252 394.00 | 215 501.00 | 36 892.00 | 252 394.00 |
AP Buildings | 3 150.00 | 3 150.00 | | 3 150.00 |
AR Technical installations, industrial equipment and tools | 28 909.00 | 28 188.00 | 721.00 | 28 909.00 |
AT Other tangible assets | 460 895.00 | 417 646.00 | 43 249.00 | 460 895.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 3 010.00 | | 3 010.00 | 3 010.00 |
BJ TOTAL (I) | 5 779 708.00 | 670 886.00 | 5 108 822.00 | 5 779 708.00 |
BT Goods | 126 828.00 | | 126 828.00 | 126 828.00 |
BX Customers and related accounts | 1 656 402.00 | 73 059.00 | 1 583 343.00 | 1 656 402.00 |
BZ Other receivables | 12 641 864.00 | 5 158.00 | 12 636 706.00 | 12 641 864.00 |
CF Cash and cash equivalents | 5 354 748.00 | | 5 354 748.00 | 5 354 748.00 |
CH Prepaid expenses | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 19 794 995.00 | 78 217.00 | 19 716 778.00 | 19 794 995.00 |
CO Grand total (0 to V) | 25 574 703.00 | 749 103.00 | 24 825 600.00 | 25 574 703.00 |
CU Other investments | 5 031 267.00 | 6 400.00 | 5 024 867.00 | 5 031 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 372.00 | 1 243 372.00 | | 1 243 372.00 |
DD Legal reserve (1) | 124 337.00 | 118 376.00 | | 124 337.00 |
DG Other reserves | 2 717 637.00 | 539 904.00 | | 2 717 637.00 |
DH Retained earnings | 510 958.00 | 155 466.00 | | 510 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 084 895.00 | 361 453.00 | | 8 084 895.00 |
DK Regulated provisions | 51 000.00 | 42 576.00 | | 51 000.00 |
DL TOTAL (I) | 12 732 200.00 | 2 461 148.00 | | 12 732 200.00 |
DP Provisions for Risks | 4 400.00 | | | 4 400.00 |
DQ Provisions for Expenses | 77 027.00 | 84 280.00 | | 77 027.00 |
DR TOTAL (IV) | 81 427.00 | 84 280.00 | | 81 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 004.00 | 3 316 153.00 | | 2 359 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 653 395.00 | 14 806 718.00 | | 5 653 395.00 |
DX Trade payables and related accounts | 305 846.00 | 289 062.00 | | 305 846.00 |
DY Tax and social security liabilities | 349 492.00 | 364 159.00 | | 349 492.00 |
EA Other liabilities | 18 282.00 | 6 949.00 | | 18 282.00 |
EC TOTAL (IV) | 12 011 973.00 | 19 886 807.00 | | 12 011 973.00 |
EE Grand total (I to V) | 24 825 600.00 | 22 432 234.00 | | 24 825 600.00 |
EG Accrued income and payables due within one year | 10 649 089.00 | 19 886 807.00 | | 10 649 089.00 |
P2 LIABILITIES - Gross Technical Reserves | 872 048.00 | 870 475.00 | | 872 048.00 |
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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 | 332 820.00 | | 332 820.00 | 332 820.00 |
FG Production sold - services | 2 248 687.00 | 284 424.00 | 2 533 111.00 | 2 248 687.00 |
FJ Net sales | 2 581 507.00 | 284 424.00 | 2 865 931.00 | 2 581 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 975.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 928 957.00 | |
FS Purchases of goods (including customs duties) | | | 334 632.00 | |
FT Inventory change (goods) | | | -3 874.00 | |
FW Other purchases and external expenses | | | 641 810.00 | |
FX Taxes, duties, and similar payments | | | 59 491.00 | |
FY Salaries and Wages | | | 807 062.00 | |
FZ Social Security Contributions | | | 348 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 090.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 246 725.00 | |
GG - OPERATING RESULT (I - II) | | | 682 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 350.00 | |
GL Other interest and similar income | | | 73 567.00 | |
GP Total financial income (V) | | | 450 917.00 | |
GR Interest and similar expenses | | | 443 508.00 | |
GU Total financial expenses (VI) | | | 443 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 288.00 | 8 969.00 | | 44 288.00 |
HB Exceptional income from capital transactions | 13 795 121.00 | | | 13 795 121.00 |
HD Total exceptional income (VII) | 13 839 409.00 | 8 969.00 | | 13 839 409.00 |
HE Exceptional expenses on management operations | 28 024.00 | 4 447.00 | | 28 024.00 |
HF Exceptional expenses on capital transactions | 6 437 896.00 | | | 6 437 896.00 |
HG Exceptional depreciation and provisions | 13 581.00 | 10 200.00 | | 13 581.00 |
HH Total exceptional expenses (VIII) | 6 479 501.00 | 14 647.00 | | 6 479 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 359 908.00 | -5 611.00 | | 7 359 908.00 |
HK Income tax | -35 346.00 | 143 845.00 | | -35 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 219 283.00 | 3 332 020.00 | | 17 219 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 134 388.00 | 2 970 566.00 | | 9 134 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 084 895.00 | 361 453.00 | | 8 084 895.00 |
R1 Income Statement - Premiums - Earned Contributions | 391 827.00 | -133 066.00 | | 391 827.00 |
R2 Income Statement - Claims Expenses | 973 474.00 | 1 017 209.00 | | 973 474.00 |
R8 Net income, group share (parent company share) | 872 048.00 | 870 475.00 | | 872 048.00 |
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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 | 10 460 098.00 | | 1 761 720.00 | 10 460 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 437 835.00 | 5 034 361.00 | |
I4 DECREASES Grand Total | | 6 442 109.00 | 5 779 708.00 | |
IO DECREASES Total including other intangible assets | | 910.00 | 252 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 364.00 | 492 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 977.00 | | 19 327.00 | 233 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 190.00 | | 24 128.00 | 472 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 753 931.00 | | 1 718 265.00 | 9 753 931.00 |
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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 | 615 674.00 | 53 026.00 | 4 214.00 | 615 674.00 |
PE DEPRECIATION Total including other intangible assets | 191 390.00 | 25 021.00 | 910.00 | 191 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 284.00 | 28 005.00 | 3 304.00 | 424 284.00 |
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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 | 42 576.00 | 8 424.00 | | 42 576.00 |
5R Provisions for social security and tax charges on accrued leave | 84 280.00 | | 7 253.00 | 84 280.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 280.00 | 4 400.00 | 7 253.00 | 84 280.00 |
6T Receivables | 61 605.00 | 12 130.00 | 675.00 | 61 605.00 |
6X Other provisions for depreciation | 3 868.00 | 1 289.00 | | 3 868.00 |
7B Total provisions for depreciation | 71 873.00 | 13 419.00 | 675.00 | 71 873.00 |
7C Grand total | 198 729.00 | 26 243.00 | 7 928.00 | 198 729.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 419.00 | 7 928.00 | |
UG - Financial | | 12 824.00 | | |
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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 | 305 846.00 | 305 846.00 | | 305 846.00 |
8D Social Security and Other Social Organizations | 72 284.00 | 72 284.00 | | 72 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 282.00 | 18 282.00 | | 18 282.00 |
UT Other financial assets | 3 010.00 | 3 010.00 | | 3 010.00 |
UX Other trade receivables | 1 607 589.00 | | | 1 607 589.00 |
UZ Social Security, other social security organizations | 1 163.00 | | | 1 163.00 |
VA Doubtful or disputed receivables | 48 813.00 | | | 48 813.00 |
VB VAT | 73 011.00 | | | 73 011.00 |
VC Group and associates | 11 910 234.00 | | | 11 910 234.00 |
VG Loans with a maturity of up to one year at origin | 3 336 051.00 | 3 336 051.00 | | 3 336 051.00 |
VH Loans with a maturity of more than one year at origin | 2 348 908.00 | 986 024.00 | 1 271 539.00 | 2 348 908.00 |
VI Group and Associates | 5 653 395.00 | 5 653 395.00 | | 5 653 395.00 |
VK Loans repaid during the year | 952 935.00 | | | 952 935.00 |
VM Income taxes | 649 749.00 | | | 649 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 091.00 | 9 091.00 | | 9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 707.00 | | | 7 707.00 |
VS Prepaid expenses | 15 153.00 | | | 15 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 316 429.00 | 14 316 429.00 | | 14 316 429.00 |
VW VAT | 268 117.00 | 268 117.00 | | 268 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 011 973.00 | 10 649 089.00 | 1 271 539.00 | 12 011 973.00 |
