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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 | 37 827.00 | 37 827.00 | | 37 827.00 |
AJ Other Intangible Assets | 2 430 325.00 | 598 475.00 | 1 831 850.00 | 2 430 325.00 |
AN Land | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 1 661 835.00 | 608 417.00 | 1 053 418.00 | 1 661 835.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 58.00 | 892.00 | 950.00 |
AT Other tangible assets | 469 765.00 | 248 261.00 | 221 503.00 | 469 765.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 17 464 271.00 | 959 621.00 | 16 504 650.00 | 17 464 271.00 |
BX Customers and related accounts | 3 100 255.00 | | 3 100 255.00 | 3 100 255.00 |
BZ Other receivables | 1 970 511.00 | 201 470.00 | 1 769 042.00 | 1 970 511.00 |
CD Marketable securities | 1 660 725.00 | | 1 660 725.00 | 1 660 725.00 |
CF Cash and cash equivalents | 171 528.00 | | 171 528.00 | 171 528.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 6 920 325.00 | 201 470.00 | 6 718 855.00 | 6 920 325.00 |
CO Grand total (0 to V) | 24 384 596.00 | 1 161 090.00 | 23 223 505.00 | 24 384 596.00 |
CU Other investments | 13 870 404.00 | 75 000.00 | 13 795 404.00 | 13 870 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DF Regulated reserves (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 9 481 472.00 | | | 9 481 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 385.00 | | | 965 385.00 |
DL TOTAL (I) | 13 646 856.00 | | | 13 646 856.00 |
DR TOTAL (IV) | 3 733 693.00 | | | 3 733 693.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 862.00 | | | 1 803 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 744 351.00 | | | 3 744 351.00 |
DX Trade payables and related accounts | 1 648 650.00 | | | 1 648 650.00 |
DY Tax and social security liabilities | 531 657.00 | | | 531 657.00 |
EA Other liabilities | 1 848 129.00 | | | 1 848 129.00 |
EB Prepaid income (2) | 2 775 197.00 | | | 2 775 197.00 |
EC TOTAL (IV) | 9 576 649.00 | | | 9 576 649.00 |
EE Grand total (I to V) | 23 223 505.00 | | | 23 223 505.00 |
EG Accrued income and payables due within one year | 7 920 862.00 | | | 7 920 862.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 107 144.00 | | | 3 107 144.00 |
P5 LIABILITIES - Reserves | 62 204.00 | | | 62 204.00 |
P6 LIABILITIES - Revaluation Adjustments | 15 218.00 | | | 15 218.00 |
P7 LIABILITIES - Retained Earnings | 77 422.00 | | | 77 422.00 |
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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 | 5 017 256.00 | | 5 017 256.00 | 5 017 256.00 |
FG Production sold - services | 4 046 795.00 | | 4 046 795.00 | 4 046 795.00 |
FJ Net sales | 4 046 795.00 | | 4 046 795.00 | 4 046 795.00 |
FM Inventory production | | | -86 579.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 052.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 072 848.00 | |
FS Purchases of goods (including customs duties) | | | 3 923 360.00 | |
FT Inventory change (goods) | | | -4 652.00 | |
FW Other purchases and external expenses | | | 436 661.00 | |
FX Taxes, duties, and similar payments | | | 108 036.00 | |
FY Salaries and Wages | | | 1 945 648.00 | |
FZ Social Security Contributions | | | 817 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 311.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 509 196.00 | |
GG - OPERATING RESULT (I - II) | | | 563 652.00 | |
GL Other interest and similar income | | | 51 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 286.00 | |
GO Net income from sales of marketable securities | | | 81 326.00 | |
GP Total financial income (V) | | | 438 912.00 | |
GR Interest and similar expenses | | | 45 534.00 | |
GU Total financial expenses (VI) | | | 45 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 052.00 | | | 26 052.00 |
HA Exceptional income from management transactions | 15 867.00 | | | 15 867.00 |
HB Exceptional income from capital transactions | 49 833.00 | | | 49 833.00 |
HC Reversals of provisions and transfers of expenses | 461.00 | | | 461.00 |
HD Total exceptional income (VII) | 15 867.00 | | | 15 867.00 |
HE Exceptional expenses on management operations | 7 513.00 | | | 7 513.00 |
HF Exceptional expenses on capital transactions | 102 056.00 | | | 102 056.00 |
HG Exceptional depreciation and provisions | 240 841.00 | | | 240 841.00 |
HH Total exceptional expenses (VIII) | 7 513.00 | | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 354.00 | | | 8 354.00 |
HJ Employee participation in company results | 199 666.00 | | | 199 666.00 |
HK Income tax | 654 381.00 | | | 654 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 628.00 | | | 4 527 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 243.00 | | | 3 562 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 385.00 | | | 965 385.00 |
R1 Income Statement - Premiums - Earned Contributions | 187 407.00 | | | 187 407.00 |
R2 Income Statement - Claims Expenses | 3 122 362.00 | | | 3 122 362.00 |
R6 Group Income (Consolidated Net Income) | 3 122 362.00 | | | 3 122 362.00 |
R7 Share of minority interests (Non-group income) | 15 218.00 | | | 15 218.00 |
R8 Net income, group share (parent company share) | 3 107 144.00 | | | 3 107 144.00 |
