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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 053 883.00 | 12 870 045.00 | 4 183 838.00 | 17 053 883.00 |
AH Goodwill | 8 130 292.00 | | 8 130 292.00 | 8 130 292.00 |
AJ Other Intangible Assets | 1 465 929.00 | 1 364 127.00 | 101 802.00 | 1 465 929.00 |
AT Other tangible assets | 258 701.00 | 230 885.00 | 27 817.00 | 258 701.00 |
AV Fixed assets in progress | 16 940.00 | | 16 940.00 | 16 940.00 |
BD Other fixed assets | | | | |
BF Loans | 9 343.00 | | 9 343.00 | 9 343.00 |
BH Other financial assets | 253 469.00 | | 253 469.00 | 253 469.00 |
BJ TOTAL (I) | 43 514 737.00 | 2 358 576.00 | 41 156 161.00 | 43 514 737.00 |
BV Advances and down payments on orders | 1 864 339.00 | | 1 864 339.00 | 1 864 339.00 |
BX Customers and related accounts | 2 465 669.00 | 285 359.00 | 2 180 310.00 | 2 465 669.00 |
BZ Other receivables | 34 332 063.00 | | 34 332 063.00 | 34 332 063.00 |
CD Marketable securities | 737 258.00 | | 737 258.00 | 737 258.00 |
CF Cash and cash equivalents | 7 918 537.00 | | 7 918 537.00 | 7 918 537.00 |
CH Prepaid expenses | 62 932.00 | | 62 932.00 | 62 932.00 |
CJ TOTAL (II) | 44 779 201.00 | 285 359.00 | 44 493 842.00 | 44 779 201.00 |
CO Grand total (0 to V) | 88 293 938.00 | 2 643 935.00 | 85 650 004.00 | 88 293 938.00 |
CU Other investments | 33 380 063.00 | 763 564.00 | 32 616 499.00 | 33 380 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 128 433.00 | 2 128 433.00 | | 2 128 433.00 |
DB Share, merger, contribution premiums, etc. | 16 159 141.00 | 16 159 141.00 | | 16 159 141.00 |
DD Legal reserve (1) | 212 843.00 | 212 843.00 | | 212 843.00 |
DG Other reserves | 14 781 350.00 | 14 746 350.00 | | 14 781 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 277.00 | 1 234 999.00 | | 332 277.00 |
DL TOTAL (I) | 33 614 044.00 | 34 481 767.00 | | 33 614 044.00 |
DP Provisions for Risks | 391 070.00 | 245 562.00 | | 391 070.00 |
DQ Provisions for Expenses | 4 145 468.00 | 4 039 593.00 | | 4 145 468.00 |
DR TOTAL (IV) | 4 145 468.00 | 4 039 593.00 | | 4 145 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 836.00 | 5 601 113.00 | | 1 497 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 975.00 | 213 397.00 | | 212 975.00 |
DW Advances and down payments received on current orders | 33 900 718.00 | 29 447 173.00 | | 33 900 718.00 |
DX Trade payables and related accounts | 290 259.00 | 320 748.00 | | 290 259.00 |
DY Tax and social security liabilities | 806 614.00 | 834 145.00 | | 806 614.00 |
EA Other liabilities | 45 082 808.00 | 37 766 005.00 | | 45 082 808.00 |
EB Prepaid income (2) | | 6 614.00 | | |
EC TOTAL (IV) | 47 890 492.00 | 44 742 023.00 | | 47 890 492.00 |
EE Grand total (I to V) | 85 650 004.00 | 83 263 382.00 | | 85 650 004.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 390 746.00 | | | 9 390 746.00 |
P5 LIABILITIES - Reserves | 706 615.00 | | | 706 615.00 |
P6 LIABILITIES - Revaluation Adjustments | 229 249.00 | | | 229 249.00 |
P7 LIABILITIES - Retained Earnings | 935 864.00 | | | 935 864.00 |
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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 | 223 915 706.00 | | 223 915 706.00 | 223 915 706.00 |
FG Production sold - services | 4 697 885.00 | 2 921 592.00 | 7 619 477.00 | 4 697 885.00 |
FJ Net sales | 4 697 885.00 | 2 921 592.00 | 7 619 477.00 | 4 697 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 670 165.00 | |
FW Other purchases and external expenses | | | 2 843 918.00 | |
FX Taxes, duties, and similar payments | | | 274 771.00 | |
FY Salaries and Wages | | | 2 734 889.00 | |
FZ Social Security Contributions | | | 1 396 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -487 924.00 | |
GE Other Expenses | | | 26 015.00 | |
GF Total Operating Expenses (II) | | | 7 531 297.00 | |
GG - OPERATING RESULT (I - II) | | | 138 868.00 | |
GH Attributed profit or transferred loss (III) | | | 24.00 | |
GI Supported loss or transferred profit (IV) | | | 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 052.00 | |
GL Other interest and similar income | | | 665 616.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 715 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 478.00 | |
GR Interest and similar expenses | | | 108 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 123 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 354.00 | | | 9 354.00 |
HD Total exceptional income (VII) | 9 354.00 | | | 9 354.00 |
HE Exceptional expenses on management operations | 218 951.00 | 214.00 | | 218 951.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 218 976.00 | 214.00 | | 218 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 622.00 | -214.00 | | -209 622.00 |
HK Income tax | 189 301.00 | 265 168.00 | | 189 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 395 210.00 | 9 326 899.00 | | 8 395 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 062 933.00 | 8 091 899.00 | | 8 062 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 277.00 | 1 234 999.00 | | 332 277.00 |
R1 Income Statement - Premiums - Earned Contributions | 461 818.00 | 275 841.00 | | 461 818.00 |
R2 Income Statement - Claims Expenses | 9 721 173.00 | 8 555 458.00 | | 9 721 173.00 |
R3 Income Statement - Technical Result | -101 178.00 | -485 006.00 | | -101 178.00 |
R6 Group Income (Consolidated Net Income) | 9 619 995.00 | | | 9 619 995.00 |
R7 Share of minority interests (Non-group income) | -229 249.00 | -49 497.00 | | -229 249.00 |
R8 Net income, group share (parent company share) | 9 390 746.00 | 8 555 458.00 | | 9 390 746.00 |
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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 | 43 430 893.00 | | 134 663.00 | 43 430 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 893.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 918.00 | 33 642 875.00 | |
I4 DECREASES Grand Total | | 50 818.00 | 43 514 737.00 | |
IO DECREASES Total including other intangible assets | | 8 900.00 | 9 596 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557 490.00 | | 47 631.00 | 9 557 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 269.00 | | 49 373.00 | 226 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 647 134.00 | | 37 659.00 | 33 647 134.00 |
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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 | 1 485 177.00 | 109 835.00 | | 1 485 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 269 549.00 | 94 577.00 | | 1 269 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 627.00 | 15 257.00 | | 215 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 635 640.00 | | | 7 635 640.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 039 593.00 | 105 875.00 | | 4 039 593.00 |
6T Receivables | 190 801.00 | 145 242.00 | 50 685.00 | 190 801.00 |
7B Total provisions for depreciation | 954 365.00 | 145 242.00 | 50 685.00 | 954 365.00 |
7C Grand total | 4 993 958.00 | 251 117.00 | 50 685.00 | 4 993 958.00 |
UE of which provisions and reversals: - Operating | | 145 242.00 | 50 685.00 | |
UG - Financial | | 105 875.00 | | |
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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 | 290 259.00 | 290 259.00 | | 290 259.00 |
8C Staff and Related Accounts | 211 187.00 | 211 187.00 | | 211 187.00 |
8D Social Security and Other Social Organizations | 457 586.00 | 457 586.00 | | 457 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 082 808.00 | 45 082 808.00 | | 45 082 808.00 |
UP Loans | 9 343.00 | 8 593.00 | | 9 343.00 |
UT Other financial assets | 253 469.00 | | | 253 469.00 |
UX Other trade receivables | 2 135 295.00 | | | 2 135 295.00 |
UZ Social Security, other social security organizations | 1 235.00 | | | 1 235.00 |
VA Doubtful or disputed receivables | 330 374.00 | | | 330 374.00 |
VB VAT | 26 335.00 | | | 26 335.00 |
VC Group and associates | 33 701 336.00 | | | 33 701 336.00 |
VH Loans with a maturity of more than one year at origin | 1 497 836.00 | 1 321 072.00 | 176 764.00 | 1 497 836.00 |
VI Group and Associates | 189 301.00 | 189 301.00 | | 189 301.00 |
VK Loans repaid during the year | 1 381 672.00 | | | 1 381 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 531.00 | 71 531.00 | | 71 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603 156.00 | | | 603 156.00 |
VS Prepaid expenses | 62 932.00 | | | 62 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 123 475.00 | 36 241 339.00 | 982 136.00 | 37 123 475.00 |
VW VAT | 66 310.00 | 66 310.00 | | 66 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 866 818.00 | 47 690 054.00 | 176 764.00 | 47 866 818.00 |
