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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 | 13 285 000.00 | 11 332 000.00 | 1 953 000.00 | 13 285 000.00 |
A4 Equity method investments | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
BH Other financial assets | 199 675 454.00 | 10 645 313.00 | 189 030 141.00 | 199 675 454.00 |
BJ TOTAL (I) | 199 675 454.00 | 10 645 313.00 | 189 030 141.00 | 199 675 454.00 |
BV Advances and down payments on orders | 4 508 000.00 | | 4 508 000.00 | 4 508 000.00 |
BX Customers and related accounts | 536 409 000.00 | 8 773 000.00 | 527 636 000.00 | 536 409 000.00 |
BZ Other receivables | 1 153 205.00 | | 1 153 205.00 | 1 153 205.00 |
CD Marketable securities | 40 382 000.00 | 55 000.00 | 40 327 000.00 | 40 382 000.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 1 173 332.00 | | 1 173 332.00 | 1 173 332.00 |
CO Grand total (0 to V) | 200 848 787.00 | 10 645 313.00 | 190 203 474.00 | 200 848 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 338 066.00 | 58 616 341.00 | | 58 338 066.00 |
DB Share, merger, contribution premiums, etc. | 456 836.00 | 456 836.00 | | 456 836.00 |
DD Legal reserve (1) | 5 944 940.00 | 5 944 940.00 | | 5 944 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438 299.00 | 10 400 245.00 | | 10 438 299.00 |
DL TOTAL (I) | 188 851 777.00 | 184 665 682.00 | | 188 851 777.00 |
DP Provisions for Risks | 851 000.00 | 1 688 000.00 | | 851 000.00 |
DR TOTAL (IV) | 356 182.00 | 356 182.00 | | 356 182.00 |
DU Loans and Debts from Credit Institutions (3) | 37 137.00 | 10 898.00 | | 37 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 702.00 | 2 944 499.00 | | 754 702.00 |
DW Advances and down payments received on current orders | 110 795 000.00 | 100 944 000.00 | | 110 795 000.00 |
DX Trade payables and related accounts | 203 410.00 | 197 176.00 | | 203 410.00 |
DY Tax and social security liabilities | 266.00 | 266.00 | | 266.00 |
EA Other liabilities | | 5 593.00 | | |
EC TOTAL (IV) | 995 515.00 | 3 158 434.00 | | 995 515.00 |
EE Grand total (I to V) | 190 203 474.00 | 188 180 298.00 | | 190 203 474.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 448 000.00 | 21 107 000.00 | | 17 448 000.00 |
P7 LIABILITIES - Retained Earnings | 5 890 000.00 | 5 577 000.00 | | 5 890 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 809 000.00 | 6 765 000.00 | | 6 809 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 60 417 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 55 445 000.00 | |
FR Total operating income (I) | | | 51 368.00 | |
FW Other purchases and external expenses | | | 922 303.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FZ Social Security Contributions | | | 161 522 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 301 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 923 513.00 | |
GG - OPERATING RESULT (I - II) | | | -872 145.00 | |
GP Total financial income (V) | | | 11 310 405.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 310 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 438 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HK Income tax | 9 658 000.00 | 9 928 000.00 | | 9 658 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 361 831.00 | 11 304 752.00 | | 11 361 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 531.00 | 904 507.00 | | 923 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438 299.00 | 10 400 245.00 | | 10 438 299.00 |
R1 Income Statement - Premiums - Earned Contributions | -861 000.00 | 147 000.00 | | -861 000.00 |
R2 Income Statement - Claims Expenses | 19 130 000.00 | 22 936 000.00 | | 19 130 000.00 |
R3 Income Statement - Technical Result | 1 040 000.00 | 1 452 000.00 | | 1 040 000.00 |
R4 Income statement - Result for the financial year | 47 000.00 | 191 000.00 | | 47 000.00 |
R6 Group Income (Consolidated Net Income) | 18 137 000.00 | 21 675 000.00 | | 18 137 000.00 |
R7 Share of minority interests (Non-group income) | 689 000.00 | 568 000.00 | | 689 000.00 |
R8 Net income, group share (parent company share) | 17 448 000.00 | 21 107 000.00 | | 17 448 000.00 |
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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 | 198 400 135.00 | | 1 275 335.00 | 198 400 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 199 675 454.00 | |
I4 DECREASES Grand Total | | 15.00 | 199 675 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 400 135.00 | | 1 275 335.00 | 198 400 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 909 912.00 | | | 909 912.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 356 182.00 | | | 356 182.00 |
7B Total provisions for depreciation | 10 960 472.00 | | 315 159.00 | 10 960 472.00 |
7C Grand total | 12 226 566.00 | | 315 159.00 | 12 226 566.00 |
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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 | 203 410.00 | 203 410.00 | | 203 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 828.00 | 1 160 828.00 | | 1 160 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 515.00 | 995 515.00 | | 995 515.00 |
