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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 | 2 913 044.00 | 1 193 997.00 | 1 719 047.00 | 2 913 044.00 |
AF Concessions, Patents and Similar Rights | 29 852.00 | 12 547.00 | 17 305.00 | 29 852.00 |
AJ Other Intangible Assets | 1 368 081.00 | 621 940.00 | 746 141.00 | 1 368 081.00 |
AT Other tangible assets | 160 961.00 | 56 509.00 | 104 452.00 | 160 961.00 |
AV Fixed assets in progress | 30 267.00 | | 30 267.00 | 30 267.00 |
BD Other fixed assets | 999 998.00 | | 999 998.00 | 999 998.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 10 073 444.00 | 69 057.00 | 10 004 387.00 | 10 073 444.00 |
BL Raw materials, supplies | 249 790.00 | 1 092.00 | 248 698.00 | 249 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 397.00 | | 255 397.00 | 255 397.00 |
BZ Other receivables | 967 151.00 | | 967 151.00 | 967 151.00 |
CD Marketable securities | 2 573 877.00 | | 2 573 877.00 | 2 573 877.00 |
CF Cash and cash equivalents | 678 240.00 | | 678 240.00 | 678 240.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 1 904 963.00 | | 1 904 963.00 | 1 904 963.00 |
CO Grand total (0 to V) | 11 978 407.00 | 69 057.00 | 11 909 350.00 | 11 978 407.00 |
CU Other investments | 8 852 216.00 | | 8 852 216.00 | 8 852 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 802.00 | 297 802.00 | | 297 802.00 |
DB Share, merger, contribution premiums, etc. | 3 142 032.00 | 3 142 032.00 | | 3 142 032.00 |
DD Legal reserve (1) | 29 780.00 | 29 780.00 | | 29 780.00 |
DG Other reserves | 4 313 607.00 | 3 925 960.00 | | 4 313 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 587.00 | 687 647.00 | | 1 046 587.00 |
DL TOTAL (I) | 8 829 808.00 | 8 083 222.00 | | 8 829 808.00 |
DP Provisions for Risks | 34 517.00 | 64 736.00 | | 34 517.00 |
DR TOTAL (IV) | 34 517.00 | 64 736.00 | | 34 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 522 072.00 | | | 1 522 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 135.00 | | | 905 135.00 |
DX Trade payables and related accounts | 143 323.00 | 105 892.00 | | 143 323.00 |
DY Tax and social security liabilities | 273 810.00 | 292 978.00 | | 273 810.00 |
DZ Fixed asset liabilities and related accounts | 19 957.00 | | | 19 957.00 |
EA Other liabilities | 180 729.00 | 1 936 183.00 | | 180 729.00 |
EC TOTAL (IV) | 3 045 025.00 | 2 335 053.00 | | 3 045 025.00 |
EE Grand total (I to V) | 11 909 350.00 | 10 483 011.00 | | 11 909 350.00 |
EI Including equity loans | 905 135.00 | | | 905 135.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 324 113.00 | | | 2 324 113.00 |
P7 LIABILITIES - Retained Earnings | 717.00 | | | 717.00 |
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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 | 54 195.00 | | 54 195.00 | 54 195.00 |
FG Production sold - services | 1 885 092.00 | | 1 885 092.00 | 1 885 092.00 |
FJ Net sales | 1 885 092.00 | | 1 885 092.00 | 1 885 092.00 |
FM Inventory production | | | 55 810.00 | |
FO Operating subsidies | | | 16 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 230.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 985 019.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 567 050.00 | |
FW Other purchases and external expenses | | | 75 485.00 | |
FX Taxes, duties, and similar payments | | | 732 446.00 | |
FY Salaries and Wages | | | 332 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 664.00 | |
GB Operating Expenses - Provisions | | | 103 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 517.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 785 829.00 | |
GG - OPERATING RESULT (I - II) | | | 199 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 591.00 | |
GK Income from other securities and fixed asset receivables | | | 71 422.00 | |
GL Other interest and similar income | | | 5 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 115.00 | |
GO Net income from sales of marketable securities | | | 3 022.00 | |
GP Total financial income (V) | | | 902 962.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 852.00 | |
GU Total financial expenses (VI) | | | 17 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 323.00 | | | 112 323.00 |
HD Total exceptional income (VII) | 112 323.00 | | | 112 323.00 |
HE Exceptional expenses on management operations | 2 539.00 | -10.00 | | 2 539.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | -10.00 | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 784.00 | 10.00 | | 109 784.00 |
HK Income tax | 147 498.00 | 63 682.00 | | 147 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 305.00 | 2 506 146.00 | | 3 000 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 718.00 | 1 818 499.00 | | 1 953 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 587.00 | 687 647.00 | | 1 046 587.00 |
R1 Income Statement - Premiums - Earned Contributions | -176 431.00 | | | -176 431.00 |
R2 Income Statement - Claims Expenses | 2 456 354.00 | | | 2 456 354.00 |
R3 Income Statement - Technical Result | 132 079.00 | | | 132 079.00 |
R6 Group Income (Consolidated Net Income) | 2 324 275.00 | | | 2 324 275.00 |
R7 Share of minority interests (Non-group income) | 160.00 | | | 160.00 |
R8 Net income, group share (parent company share) | 2 324 115.00 | | | 2 324 115.00 |
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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 | 7 918 169.00 | | 2 170 812.00 | 7 918 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 852 364.00 | |
I4 DECREASES Grand Total | | 15 537.00 | 10 073 444.00 | |
IO DECREASES Total including other intangible assets | | | 29 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 537.00 | 191 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 274.00 | | 22 578.00 | 7 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 531.00 | | 148 234.00 | 58 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852 364.00 | | 2 000 000.00 | 7 852 364.00 |
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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 | 38 536.00 | 43 664.00 | 13 143.00 | 38 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 923.00 | 7 624.00 | | 4 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 613.00 | 36 039.00 | 13 143.00 | 33 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 150.00 | | 41 150.00 | 41 150.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 736.00 | 34 517.00 | 64 736.00 | 64 736.00 |
7B Total provisions for depreciation | 4 115.00 | | 4 115.00 | 4 115.00 |
7C Grand total | 68 851.00 | 34 517.00 | 68 851.00 | 68 851.00 |
UE of which provisions and reversals: - Operating | | 34 517.00 | 64 736.00 | |
UG - Financial | | | 4 115.00 | |
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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 | 905 135.00 | 905 135.00 | | 905 135.00 |
8B Suppliers and Related Accounts | 143 323.00 | 143 323.00 | | 143 323.00 |
8C Staff and Related Accounts | 48 787.00 | 48 787.00 | | 48 787.00 |
8D Social Security and Other Social Organizations | 146 886.00 | 146 886.00 | | 146 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 957.00 | 19 957.00 | | 19 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 255 397.00 | | | 255 397.00 |
UY Staff and related accounts | 2 179.00 | | | 2 179.00 |
UZ Social Security, other social security organizations | 22 020.00 | | | 22 020.00 |
VB VAT | 21 744.00 | | | 21 744.00 |
VC Group and associates | 910 000.00 | | | 910 000.00 |
VH Loans with a maturity of more than one year at origin | 1 522 072.00 | 313 864.00 | 1 208 208.00 | 1 522 072.00 |
VI Group and Associates | 178 960.00 | 178 960.00 | | 178 960.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 474 137.00 | | | 474 137.00 |
VM Income taxes | 10 922.00 | | | 10 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 173.00 | 6 173.00 | | 6 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VS Prepaid expenses | 4 175.00 | | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 873.00 | 426 723.00 | 800 151.00 | 1 226 873.00 |
VW VAT | 71 963.00 | 71 963.00 | | 71 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 045 025.00 | 1 836 817.00 | 1 208 208.00 | 3 045 025.00 |
