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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 | 21 204 495.00 | | 21 204 495.00 | 21 204 495.00 |
A4 Equity method investments | 2 073 508.00 | | 2 073 508.00 | 2 073 508.00 |
AF Concessions, Patents and Similar Rights | 221.00 | 221.00 | | 221.00 |
AJ Other Intangible Assets | 2 286 248.00 | | 2 286 248.00 | 2 286 248.00 |
AT Other tangible assets | 163 557.00 | 98 375.00 | 65 182.00 | 163 557.00 |
BB Receivables related to investments | 97 709.00 | | 97 709.00 | 97 709.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 250 060.00 | | 250 060.00 | 250 060.00 |
BJ TOTAL (I) | 13 820 127.00 | 98 596.00 | 13 721 531.00 | 13 820 127.00 |
BX Customers and related accounts | 6 033.00 | | 6 033.00 | 6 033.00 |
BZ Other receivables | 5 539 247.00 | | 5 539 247.00 | 5 539 247.00 |
CD Marketable securities | 36 859.00 | | 36 859.00 | 36 859.00 |
CF Cash and cash equivalents | 164 790.00 | | 164 790.00 | 164 790.00 |
CH Prepaid expenses | 13 969.00 | | 13 969.00 | 13 969.00 |
CJ TOTAL (II) | 5 724 040.00 | | 5 724 040.00 | 5 724 040.00 |
CO Grand total (0 to V) | 19 544 168.00 | 98 596.00 | 19 445 572.00 | 19 544 168.00 |
CU Other investments | 13 308 568.00 | | 13 308 568.00 | 13 308 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 114 178.00 | 2 344 174.00 | | 2 114 178.00 |
DD Legal reserve (1) | 76 701.00 | 39 649.00 | | 76 701.00 |
DG Other reserves | 232 188.00 | | | 232 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 871.00 | 741 045.00 | | 774 871.00 |
DL TOTAL (I) | 8 197 940.00 | 8 124 869.00 | | 8 197 940.00 |
DO TOTAL (II) | 89 396.00 | | | 89 396.00 |
DR TOTAL (IV) | 8 221 131.00 | | | 8 221 131.00 |
DU Loans and Debts from Credit Institutions (3) | 8 118 444.00 | 3 939 409.00 | | 8 118 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 749 066.00 | 1 248 340.00 | | 2 749 066.00 |
DX Trade payables and related accounts | 15 695.00 | 8 047.00 | | 15 695.00 |
DY Tax and social security liabilities | 250 833.00 | 231 162.00 | | 250 833.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 2 282.00 | | | 2 282.00 |
EB Prepaid income (2) | 1 417 320.00 | | | 1 417 320.00 |
EC TOTAL (IV) | 11 247 631.00 | 5 485 668.00 | | 11 247 631.00 |
EE Grand total (I to V) | 19 445 572.00 | 13 610 538.00 | | 19 445 572.00 |
EG Accrued income and payables due within one year | 4 224 215.00 | 2 593 349.00 | | 4 224 215.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 651 090.00 | | | 4 651 090.00 |
P3 TOTAL LIABILITIES | 89 396.00 | | | 89 396.00 |
P7 LIABILITIES - Retained Earnings | 19 745 045.00 | | | 19 745 045.00 |
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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 | 65 645 424.00 | | 65 645 424.00 | 65 645 424.00 |
FG Production sold - services | 1 236 437.00 | | 1 236 437.00 | 1 236 437.00 |
FJ Net sales | 1 236 437.00 | | 1 236 437.00 | 1 236 437.00 |
FM Inventory production | | | 14 704.00 | |
FO Operating subsidies | | | 353 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 851.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 269 291.00 | |
FW Other purchases and external expenses | | | 171 883.00 | |
FX Taxes, duties, and similar payments | | | 14 728.00 | |
FY Salaries and Wages | | | 525 160.00 | |
FZ Social Security Contributions | | | 203 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 076 924.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 967 525.00 | |
GG - OPERATING RESULT (I - II) | | | 301 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 024.00 | |
GK Income from other securities and fixed asset receivables | | | 3 065.00 | |
GP Total financial income (V) | | | 673 089.00 | |
GR Interest and similar expenses | | | 111 648.00 | |
GU Total financial expenses (VI) | | | 111 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 486.00 | | |
HB Exceptional income from capital transactions | 29 990.00 | 494 830.00 | | 29 990.00 |
HD Total exceptional income (VII) | 29 990.00 | 502 316.00 | | 29 990.00 |
HE Exceptional expenses on management operations | | 2 224.00 | | |
HF Exceptional expenses on capital transactions | 6 128.00 | 22 344.00 | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 128.00 | 24 568.00 | | 6 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 862.00 | 477 748.00 | | 23 862.00 |
HK Income tax | 112 198.00 | 89 398.00 | | 112 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 372.00 | 1 537 675.00 | | 1 972 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 501.00 | 796 629.00 | | 1 197 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 871.00 | 741 045.00 | | 774 871.00 |
HP References: Equipment leasing | 6 697.00 | 34 443.00 | | 6 697.00 |
R2 Income Statement - Claims Expenses | 9 396 228.00 | | | 9 396 228.00 |
R3 Income Statement - Technical Result | 1 399 210.00 | | | 1 399 210.00 |
R4 Income statement - Result for the financial year | 196 725.00 | | | 196 725.00 |
R6 Group Income (Consolidated Net Income) | 8 193 743.00 | | | 8 193 743.00 |
R7 Share of minority interests (Non-group income) | 3 542 655.00 | | | 3 542 655.00 |
R8 Net income, group share (parent company share) | 4 651 090.00 | | | 4 651 090.00 |
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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 | 13 015 560.00 | | 812 000.00 | 13 015 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 129.00 | 13 656 359.00 | |
I4 DECREASES Grand Total | | 7 422.00 | 13 820 137.00 | |
IO DECREASES Total including other intangible assets | | 671.00 | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623.00 | 163 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 892.00 | | | 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 288.00 | | 71 893.00 | 92 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 922 380.00 | | 740 108.00 | 12 922 380.00 |
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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 | 47 482.00 | 52 408.00 | 1 294.00 | 47 482.00 |
PE DEPRECIATION Total including other intangible assets | 892.00 | | 671.00 | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 591.00 | 52 408.00 | 623.00 | 46 591.00 |
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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 | 15 695.00 | 15 695.00 | | 15 695.00 |
8C Staff and Related Accounts | 96 261.00 | 96 261.00 | | 96 261.00 |
8D Social Security and Other Social Organizations | 101 567.00 | 101 567.00 | | 101 567.00 |
8E Income Taxes | 46 318.00 | 46 318.00 | | 46 318.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UL Receivables related to investments | 97 709.00 | 97 709.00 | | 97 709.00 |
UT Other financial assets | 250 061.00 | | | 250 061.00 |
UX Other trade receivables | 6 033.00 | | | 6 033.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VC Group and associates | 5 520 981.00 | | | 5 520 981.00 |
VG Loans with a maturity of up to one year at origin | 134 701.00 | 134 701.00 | | 134 701.00 |
VH Loans with a maturity of more than one year at origin | 8 095 047.00 | 1 071 631.00 | 4 857 555.00 | 8 095 047.00 |
VI Group and Associates | 2 749 066.00 | 2 749 066.00 | | 2 749 066.00 |
VJ Loans taken out during the year | 5 219 900.00 | | | 5 219 900.00 |
VK Loans repaid during the year | 1 038 230.00 | | | 1 038 230.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 053.00 | | | 6 053.00 |
VS Prepaid expenses | 13 970.00 | | | 13 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 907 021.00 | 5 656 960.00 | 250 061.00 | 5 907 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 247 632.00 | 4 224 215.00 | 4 857 555.00 | 11 247 632.00 |
