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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 544 391.00 | 2 670 164.00 | 874 227.00 | 3 544 391.00 |
AJ Other Intangible Assets | 2 888 215.00 | 87 558.00 | 2 800 657.00 | 2 888 215.00 |
AT Other tangible assets | 25 172 141.00 | 10 139 609.00 | 15 032 532.00 | 25 172 141.00 |
BD Other fixed assets | 12 029 862.00 | 2 517 000.00 | 9 512 862.00 | 12 029 862.00 |
BH Other financial assets | 115 226.00 | | 115 226.00 | 115 226.00 |
BJ TOTAL (I) | 31 719 972.00 | 12 897 331.00 | 18 822 642.00 | 31 719 972.00 |
BX Customers and related accounts | 16 164 097.00 | 223 002.00 | 15 941 096.00 | 16 164 097.00 |
BZ Other receivables | 9 852 742.00 | | 9 852 742.00 | 9 852 742.00 |
CD Marketable securities | 7 576 981.00 | | 7 576 981.00 | 7 576 981.00 |
CF Cash and cash equivalents | 31 728 766.00 | | 31 728 766.00 | 31 728 766.00 |
CJ TOTAL (II) | 67 528 234.00 | 579 503.00 | 66 948 731.00 | 67 528 234.00 |
CN Currency translation adjustments (V) | 6 050.00 | | 6 050.00 | 6 050.00 |
CO Grand total (0 to V) | 99 248 206.00 | 13 476 834.00 | 85 771 373.00 | 99 248 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 625.00 | | | 761 625.00 |
DD Legal reserve (1) | 76 163.00 | 76 163.00 | | 76 163.00 |
DH Retained earnings | 21 032 115.00 | 14 362 337.00 | | 21 032 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 070 335.00 | 7 669 778.00 | | 1 070 335.00 |
DL TOTAL (I) | 63 244 913.00 | | | 63 244 913.00 |
DP Provisions for Risks | 6 050.00 | | | 6 050.00 |
DQ Provisions for Expenses | 75 710.00 | 72 119.00 | | 75 710.00 |
DR TOTAL (IV) | 136 327.00 | | | 136 327.00 |
DU Loans and Debts from Credit Institutions (3) | 4 481 567.00 | | | 4 481 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880 694.00 | | | 6 880 694.00 |
DX Trade payables and related accounts | 8 717 665.00 | | | 8 717 665.00 |
DY Tax and social security liabilities | 606 109.00 | 1 539 104.00 | | 606 109.00 |
EA Other liabilities | 169 640.00 | 108 509.00 | | 169 640.00 |
EC TOTAL (IV) | 22 390 133.00 | | | 22 390 133.00 |
ED (V) | 24 216.00 | 3 033.00 | | 24 216.00 |
EE Grand total (I to V) | 85 771 373.00 | | | 85 771 373.00 |
EG Accrued income and payables due within one year | 1 173 531.00 | 1 765 961.00 | | 1 173 531.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 790 827.00 | | | 8 790 827.00 |
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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 | 13 850 795.00 | | 13 850 795.00 | 13 850 795.00 |
FD Production sold - goods | 59 153 620.00 | | 59 153 620.00 | 59 153 620.00 |
FG Production sold - services | 808 657.00 | | 808 657.00 | 808 657.00 |
FJ Net sales | 73 813 072.00 | | 73 813 072.00 | 73 813 072.00 |
FM Inventory production | | | 642 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 445.00 | |
FQ Other income | | | 162 577.00 | |
FR Total operating income (I) | | | 74 628 212.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 841.00 | |
FU Purchases of raw materials and other supplies | | | 47 308 602.00 | |
FV Inventory change (raw materials and supplies) | | | 28 107.00 | |
FW Other purchases and external expenses | | | 5 007 268.00 | |
FX Taxes, duties, and similar payments | | | 903 745.00 | |
FY Salaries and Wages | | | 2 612 358.00 | |
FZ Social Security Contributions | | | 1 598 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 792 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 591.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 61 600 735.00 | |
GG - OPERATING RESULT (I - II) | | | 13 027 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 29 733.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 817 128.00 | |
GO Net income from sales of marketable securities | | | 125 165.00 | |
GP Total financial income (V) | | | 1 972 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 306 050.00 | |
GR Interest and similar expenses | | | 1 030 553.00 | |
GS Negative differences of foreign exchange | | | 31 327.00 | |
GU Total financial expenses (VI) | | | 1 061 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 746.00 | | |
HC Reversals of provisions and transfers of expenses | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HE Exceptional expenses on management operations | | 6 630.00 | | |
HF Exceptional expenses on capital transactions | | 2 272.00 | | |
HH Total exceptional expenses (VIII) | 119 776.00 | | | 119 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 776.00 | | | -9 776.00 |
HK Income tax | 4 910 426.00 | | | 4 910 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 758 129.00 | 10 253 412.00 | | 3 758 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 794.00 | 2 583 634.00 | | 2 687 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 070 335.00 | 7 669 778.00 | | 1 070 335.00 |
R1 Income Statement - Premiums - Earned Contributions | 71 650.00 | | | 71 650.00 |
R2 Income Statement - Claims Expenses | 8 945 933.00 | | | 8 945 933.00 |
R3 Income Statement - Technical Result | 155 106.00 | | | 155 106.00 |
R6 Group Income (Consolidated Net Income) | 8 790 827.00 | | | 8 790 827.00 |
R8 Net income, group share (parent company share) | 8 790 827.00 | | | 8 790 827.00 |
