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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 797 026.00 | | 5 797 026.00 | 5 797 026.00 |
AF Concessions, Patents and Similar Rights | 70 122.00 | 69 931.00 | 191.00 | 70 122.00 |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 197.00 | 502.00 | 699.00 |
AT Other tangible assets | 341 554.00 | 190 820.00 | 150 734.00 | 341 554.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 122 811.00 | | 10 122 811.00 | 10 122 811.00 |
BL Raw materials, supplies | 4 533.00 | | 4 533.00 | 4 533.00 |
BV Advances and down payments on orders | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 11 996 924.00 | | 11 996 924.00 | 11 996 924.00 |
BZ Other receivables | 1 135 737.00 | | 1 135 737.00 | 1 135 737.00 |
CF Cash and cash equivalents | 18 469 002.00 | | 18 469 002.00 | 18 469 002.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 35 536 652.00 | | 35 536 652.00 | 35 536 652.00 |
CO Grand total (0 to V) | 45 659 463.00 | | 45 659 463.00 | 45 659 463.00 |
CU Other investments | 7 112 494.00 | | 7 112 494.00 | 7 112 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 11 300 299.00 | 8 954 519.00 | | 11 300 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 649.00 | 1 656 762.00 | | 1 955 649.00 |
DL TOTAL (I) | 28 414 542.00 | 24 790 267.00 | | 28 414 542.00 |
DP Provisions for Risks | 16 373.00 | | | 16 373.00 |
DR TOTAL (IV) | 223 535.00 | 262 474.00 | | 223 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180 179.00 | 1 311 591.00 | | 1 180 179.00 |
DX Trade payables and related accounts | 1 267 285.00 | 1 194 517.00 | | 1 267 285.00 |
DY Tax and social security liabilities | 384 828.00 | 329 083.00 | | 384 828.00 |
EC TOTAL (IV) | 17 017 261.00 | 17 375 655.00 | | 17 017 261.00 |
EE Grand total (I to V) | 45 659 463.00 | 42 432 197.00 | | 45 659 463.00 |
EG Accrued income and payables due within one year | 421 530.00 | 393 228.00 | | 421 530.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 096 471.00 | 4 002 545.00 | | 4 096 471.00 |
P7 LIABILITIES - Retained Earnings | 4 125.00 | 3 801.00 | | 4 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 416 843.00 | | 2 416 843.00 | 2 416 843.00 |
FJ Net sales | 57 683 456.00 | | 57 683 456.00 | 57 683 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 940.00 | |
FQ Other income | | | 362 201.00 | |
FR Total operating income (I) | | | 58 045 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 291.00 | |
FV Inventory change (raw materials and supplies) | | | 313.00 | |
FW Other purchases and external expenses | | | 787 363.00 | |
FX Taxes, duties, and similar payments | | | 1 899 044.00 | |
FY Salaries and Wages | | | 720 505.00 | |
FZ Social Security Contributions | | | 293 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 373.00 | |
GE Other Expenses | | | 111 334.00 | |
GF Total Operating Expenses (II) | | | 52 117 791.00 | |
GG - OPERATING RESULT (I - II) | | | 5 927 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 391 153.00 | |
GL Other interest and similar income | | | 128 663.00 | |
GP Total financial income (V) | | | 177 775.00 | |
GR Interest and similar expenses | | | 19 365.00 | |
GU Total financial expenses (VI) | | | 37 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 068 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 532.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 373.00 | | |
HD Total exceptional income (VII) | | 18 405.00 | | |
HE Exceptional expenses on management operations | 21 411.00 | 14 035.00 | | 21 411.00 |
HF Exceptional expenses on capital transactions | | 880.00 | | |
HH Total exceptional expenses (VIII) | 21 411.00 | 14 915.00 | | 21 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 724.00 | 181 093.00 | | 37 724.00 |
HK Income tax | 1 382 085.00 | 1 443 537.00 | | 1 382 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225 599.00 | 3 951 737.00 | | 4 225 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 269 950.00 | 2 294 975.00 | | 2 269 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 649.00 | 1 656 762.00 | | 1 955 649.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 076.00 | -48 756.00 | | 52 076.00 |
R2 Income Statement - Claims Expenses | 4 671 590.00 | 4 561 602.00 | | 4 671 590.00 |
R3 Income Statement - Technical Result | 574 466.00 | 558 379.00 | | 574 466.00 |
R6 Group Income (Consolidated Net Income) | 4 097 124.00 | 4 003 223.00 | | 4 097 124.00 |
R7 Share of minority interests (Non-group income) | 653.00 | 678.00 | | 653.00 |
R8 Net income, group share (parent company share) | 4 096 471.00 | 4 002 545.00 | | 4 096 471.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 403 868.00 | | 124 640.00 | 7 403 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 112 894.00 | |
I4 DECREASES Grand Total | | 2 821.00 | 7 525 688.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 70 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871.00 | 342 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 072.00 | | | 71 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 302.00 | | 124 240.00 | 220 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112 494.00 | | 400.00 | 7 112 494.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 220 819.00 | 43 368.00 | 2 821.00 | 220 819.00 |
PE DEPRECIATION Total including other intangible assets | 70 544.00 | 337.00 | 950.00 | 70 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 276.00 | 43 031.00 | 1 871.00 | 150 276.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 373.00 | | |
7C Grand total | | 16 373.00 | | |
UE of which provisions and reversals: - Operating | | 16 373.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 36 515.00 | 36 515.00 | | 36 515.00 |
8C Staff and Related Accounts | 80 899.00 | 80 899.00 | | 80 899.00 |
8D Social Security and Other Social Organizations | 94 492.00 | 94 492.00 | | 94 492.00 |
8E Income Taxes | 49 145.00 | 49 145.00 | | 49 145.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 549 856.00 | | | 549 856.00 |
VB VAT | 7 245.00 | | | 7 245.00 |
VC Group and associates | 1 057 109.00 | | | 1 057 109.00 |
VI Group and Associates | 997 544.00 | | 997 544.00 | 997 544.00 |
VM Income taxes | 53 026.00 | | | 53 026.00 |
VN Other taxes, similar payments | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 565.00 | 30 565.00 | | 30 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 373.00 | | | 16 373.00 |
VS Prepaid expenses | 1 628.00 | | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 621.00 | 630 112.00 | 1 057 509.00 | 1 687 621.00 |
VW VAT | 129 728.00 | 129 728.00 | | 129 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 074.00 | 421 530.00 | 997 544.00 | 1 419 074.00 |
