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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 | 605 155.00 | 422 294.00 | 182 861.00 | 605 155.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AT Other tangible assets | 873 415.00 | 456 064.00 | 417 351.00 | 873 415.00 |
AV Fixed assets in progress | 84 206.00 | | 84 206.00 | 84 206.00 |
BH Other financial assets | 14 951.00 | | 14 951.00 | 14 951.00 |
BJ TOTAL (I) | 3 759 300.00 | 878 358.00 | 2 880 942.00 | 3 759 300.00 |
BX Customers and related accounts | 1 513 804.00 | | 1 513 804.00 | 1 513 804.00 |
BZ Other receivables | 2 693 283.00 | | 2 693 283.00 | 2 693 283.00 |
CD Marketable securities | 3 736 340.00 | | 3 736 340.00 | 3 736 340.00 |
CF Cash and cash equivalents | 1 548 017.00 | | 1 548 017.00 | 1 548 017.00 |
CH Prepaid expenses | 84 889.00 | | 84 889.00 | 84 889.00 |
CJ TOTAL (II) | 9 576 335.00 | | 9 576 335.00 | 9 576 335.00 |
CO Grand total (0 to V) | 13 335 636.00 | 878 358.00 | 12 457 278.00 | 13 335 636.00 |
CU Other investments | 2 120 592.00 | | 2 120 592.00 | 2 120 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 574.00 | | | 1 986 574.00 |
DB Share, merger, contribution premiums, etc. | 877 667.00 | | | 877 667.00 |
DD Legal reserve (1) | 198 657.00 | | | 198 657.00 |
DG Other reserves | 928 565.00 | | | 928 565.00 |
DH Retained earnings | 1 702 577.00 | | | 1 702 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472 572.00 | | | 3 472 572.00 |
DL TOTAL (I) | 9 166 614.00 | | | 9 166 614.00 |
DO TOTAL (II) | 16 253 577.00 | 16 897 709.00 | | 16 253 577.00 |
DP Provisions for Risks | 60 472.00 | | | 60 472.00 |
DR TOTAL (IV) | 60 472.00 | | | 60 472.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 917 695.00 | | | 1 917 695.00 |
DX Trade payables and related accounts | 377 727.00 | | | 377 727.00 |
DY Tax and social security liabilities | 923 951.00 | | | 923 951.00 |
DZ Fixed asset liabilities and related accounts | 10 770.00 | | | 10 770.00 |
EC TOTAL (IV) | 3 230 191.00 | | | 3 230 191.00 |
EE Grand total (I to V) | 12 457 278.00 | | | 12 457 278.00 |
EG Accrued income and payables due within one year | 3 230 191.00 | | | 3 230 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 769 408.00 | 10 394 377.00 | | 10 769 408.00 |
P8 LIABILITIES - Profit or Loss for the Year | 124 196.00 | 193 715.00 | | 124 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 991 784.00 | | 5 991 784.00 | 5 991 784.00 |
FJ Net sales | 5 991 784.00 | | 5 991 784.00 | 5 991 784.00 |
FM Inventory production | | | 556 999.00 | |
FN Capitalized production | | | 265 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 002.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 351 796.00 | |
FW Other purchases and external expenses | | | 1 572 803.00 | |
FX Taxes, duties, and similar payments | | | 121 656.00 | |
FY Salaries and Wages | | | 1 732 901.00 | |
FZ Social Security Contributions | | | 694 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 198.00 | |
GE Other Expenses | | | 42 029.00 | |
GF Total Operating Expenses (II) | | | 4 335 262.00 | |
GG - OPERATING RESULT (I - II) | | | 2 016 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 318 375.00 | |
GL Other interest and similar income | | | 84 088.00 | |
GO Net income from sales of marketable securities | | | 4 607.00 | |
GP Total financial income (V) | | | 2 407 071.00 | |
GR Interest and similar expenses | | | 59.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 406 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 423 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -734 620.00 | | | -734 620.00 |
HB Exceptional income from capital transactions | 445.00 | | | 445.00 |
HC Reversals of provisions and transfers of expenses | 1 137 379.00 | | | 1 137 379.00 |
HD Total exceptional income (VII) | 1 137 824.00 | | | 1 137 824.00 |
HE Exceptional expenses on management operations | 392.00 | | | 392.00 |
HF Exceptional expenses on capital transactions | 1 199 566.00 | | | 1 199 566.00 |
HH Total exceptional expenses (VIII) | 1 199 958.00 | | | 1 199 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 134.00 | | | -62 134.00 |
HK Income tax | 888 808.00 | | | 888 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 896 691.00 | | | 9 896 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 119.00 | | | 6 424 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472 572.00 | | | 3 472 572.00 |
R2 Income Statement - Claims Expenses | 10 769 408.00 | 10 394 377.00 | | 10 769 408.00 |
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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 | 3 736 670.00 | | 335 408.00 | 3 736 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 951.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 030.00 | 2 135 543.00 | |
I4 DECREASES Grand Total | 105 113.00 | 207 664.00 | 3 759 300.00 | 105 113.00 |
IO DECREASES Total including other intangible assets | | 60 125.00 | 666 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 113.00 | 128 509.00 | 957 621.00 | 105 113.00 |
KD ACQUISITIONS Total including other intangible assets | 600 022.00 | | 126 238.00 | 600 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 028.00 | | 188 215.00 | 1 003 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 133 619.00 | | 20 954.00 | 2 133 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 206.00 | | | 84 206.00 |
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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 | 882 113.00 | 171 198.00 | 174 954.00 | 882 113.00 |
PE DEPRECIATION Total including other intangible assets | 406 879.00 | 75 540.00 | 60 125.00 | 406 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 234.00 | 95 658.00 | 114 828.00 | 475 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 170 213.00 | | 1 109 741.00 | 1 170 213.00 |
7C Grand total | 1 170 213.00 | | 1 109 741.00 | 1 170 213.00 |
UE of which provisions and reversals: - Operating | | | 1 094 623.00 | |
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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 | 1 917 695.00 | 1 917 695.00 | | 1 917 695.00 |
8B Suppliers and Related Accounts | 377 727.00 | 377 727.00 | | 377 727.00 |
8C Staff and Related Accounts | 290 232.00 | 290 232.00 | | 290 232.00 |
8D Social Security and Other Social Organizations | 288 332.00 | 288 332.00 | | 288 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 770.00 | 10 770.00 | | 10 770.00 |
UT Other financial assets | 14 951.00 | 14 951.00 | | 14 951.00 |
UX Other trade receivables | 1 513 804.00 | | | 1 513 804.00 |
VB VAT | 53 481.00 | | | 53 481.00 |
VC Group and associates | 471 403.00 | | | 471 403.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 2 168 214.00 | | | 2 168 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 944.00 | 46 944.00 | | 46 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 84 889.00 | | | 84 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 306 929.00 | 4 306 929.00 | | 4 306 929.00 |
VW VAT | 298 442.00 | 298 442.00 | | 298 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 230 191.00 | 3 230 191.00 | | 3 230 191.00 |
