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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 | 1 382 444.00 | | 1 382 444.00 | 1 382 444.00 |
AF Concessions, Patents and Similar Rights | 61 843.00 | 61 843.00 | | 61 843.00 |
AJ Other Intangible Assets | 200 000.00 | 200 000.00 | | 200 000.00 |
AN Land | 2 999 592.00 | 79 541.00 | 2 920 051.00 | 2 999 592.00 |
AP Buildings | 27 850 011.00 | 15 403 221.00 | 12 446 789.00 | 27 850 011.00 |
AT Other tangible assets | 269 029.00 | 194 130.00 | 74 899.00 | 269 029.00 |
AX Advances and down payments | 103 969.00 | | 103 969.00 | 103 969.00 |
BF Loans | 2 881 122.00 | | 2 881 122.00 | 2 881 122.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 41 893 972.00 | 15 938 736.00 | 25 955 236.00 | 41 893 972.00 |
BV Advances and down payments on orders | 3 801.00 | | 3 801.00 | 3 801.00 |
BX Customers and related accounts | 370 713.00 | 32 738.00 | 337 974.00 | 370 713.00 |
BZ Other receivables | 25 873 918.00 | | 25 873 918.00 | 25 873 918.00 |
CD Marketable securities | 8 564 903.00 | 2 482 539.00 | 6 082 363.00 | 8 564 903.00 |
CF Cash and cash equivalents | 4 297 938.00 | | 4 297 938.00 | 4 297 938.00 |
CH Prepaid expenses | 19 928.00 | | 19 928.00 | 19 928.00 |
CJ TOTAL (II) | 39 131 204.00 | 2 515 278.00 | 36 615 925.00 | 39 131 204.00 |
CO Grand total (0 to V) | 81 025 176.00 | 18 454 015.00 | 62 571 161.00 | 81 025 176.00 |
CU Other investments | 7 527 579.00 | | 7 527 579.00 | 7 527 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 905 184.00 | 29 600 000.00 | | 21 905 184.00 |
DB Share, merger, contribution premiums, etc. | | 7 045 197.00 | | |
DD Legal reserve (1) | 2 190 519.00 | 2 960 000.00 | | 2 190 519.00 |
DH Retained earnings | 2 795 318.00 | 22 246 548.00 | | 2 795 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 809 998.00 | 2 586 275.00 | | 16 809 998.00 |
DK Regulated provisions | 2 134 300.00 | 2 501 722.00 | | 2 134 300.00 |
DL TOTAL (I) | 45 835 320.00 | 66 939 744.00 | | 45 835 320.00 |
DR TOTAL (IV) | 2 699 472.00 | 2 858 495.00 | | 2 699 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 505.00 | 10 006 145.00 | | 3 352 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 564 061.00 | 15 045 463.00 | | 12 564 061.00 |
DX Trade payables and related accounts | 323 478.00 | 216 729.00 | | 323 478.00 |
DY Tax and social security liabilities | 396 874.00 | 502 359.00 | | 396 874.00 |
EA Other liabilities | 98 921.00 | 1 088 420.00 | | 98 921.00 |
EC TOTAL (IV) | 16 735 841.00 | 26 859 118.00 | | 16 735 841.00 |
EE Grand total (I to V) | 62 571 161.00 | 93 798 863.00 | | 62 571 161.00 |
EG Accrued income and payables due within one year | 12 186 210.00 | 15 424 590.00 | | 12 186 210.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 726 239.00 | 1 360 537.00 | | 11 726 239.00 |
P7 LIABILITIES - Retained Earnings | | 749.00 | | |
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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 | | | 42 832 415.00 | |
FG Production sold - services | 8 149 409.00 | | 8 149 409.00 | 8 149 409.00 |
FJ Net sales | 8 149 409.00 | | 8 149 409.00 | 8 149 409.00 |
FO Operating subsidies | | | 61 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 385.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 8 241 825.00 | |
FS Purchases of goods (including customs duties) | | | 29 191 039.00 | |
FT Inventory change (goods) | | | -472 211.00 | |
FU Purchases of raw materials and other supplies | | | 229 409.00 | |
FW Other purchases and external expenses | | | 2 242 067.00 | |
FX Taxes, duties, and similar payments | | | 131 377.00 | |
FY Salaries and Wages | | | 763 087.00 | |
FZ Social Security Contributions | | | 308 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 017.00 | |
GE Other Expenses | | | 59 146.00 | |
GF Total Operating Expenses (II) | | | 4 080 173.00 | |
GG - OPERATING RESULT (I - II) | | | 4 161 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 265.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 666 646.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 105 874.00 | |
GP Total financial income (V) | | | 894 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 939 449.00 | |
GT Net expenses on sales of marketable securities | | | 13 753.00 | |
GU Total financial expenses (VI) | | | 6 953 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 896 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 885.00 | | |
HB Exceptional income from capital transactions | 24 687 578.00 | 7 898 602.00 | | 24 687 578.00 |
HC Reversals of provisions and transfers of expenses | 367 422.00 | 229 639.00 | | 367 422.00 |
HD Total exceptional income (VII) | 25 055 000.00 | 8 147 127.00 | | 25 055 000.00 |
HE Exceptional expenses on management operations | 37 233.00 | | | 37 233.00 |
HF Exceptional expenses on capital transactions | 3 813 579.00 | 5 055 204.00 | | 3 813 579.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 4 050 813.00 | 5 055 204.00 | | 4 050 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 004 187.00 | 3 091 922.00 | | 21 004 187.00 |
HK Income tax | 2 297 425.00 | 2 792 669.00 | | 2 297 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 191 612.00 | 19 307 780.00 | | 34 191 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 381 614.00 | 16 721 505.00 | | 17 381 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 809 998.00 | 2 586 275.00 | | 16 809 998.00 |
R1 Income Statement - Premiums - Earned Contributions | -93 234.00 | -1 875 438.00 | | -93 234.00 |
R2 Income Statement - Claims Expenses | 11 877 544.00 | 2 807 854.00 | | 11 877 544.00 |
R3 Income Statement - Technical Result | 215 684.00 | 403 606.00 | | 215 684.00 |
R5 Net income of consolidated companies | 11 877 544.00 | 2 807 854.00 | | 11 877 544.00 |
R6 Group Income (Consolidated Net Income) | 11 661 861.00 | 839 788.00 | | 11 661 861.00 |
R7 Share of minority interests (Non-group income) | -64 378.00 | -520 749.00 | | -64 378.00 |
R8 Net income, group share (parent company share) | 11 726 239.00 | 1 360 537.00 | | 11 726 239.00 |
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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 | 49 770 373.00 | | 2 176 766.00 | 49 770 373.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 537 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 968 484.00 | 10 409 525.00 | |
I4 DECREASES Grand Total | | 10 053 167.00 | 41 893 972.00 | |
IO DECREASES Total including other intangible assets | | | 261 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 084 683.00 | 31 222 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 843.00 | | | 261 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 866 838.00 | | 440 447.00 | 35 866 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 641 691.00 | | 1 736 318.00 | 13 641 691.00 |
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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 | 17 659 017.00 | 569 636.00 | 2 489 916.00 | 17 659 017.00 |
PE DEPRECIATION Total including other intangible assets | 60 611.00 | 1 232.00 | | 60 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 598 405.00 | 568 404.00 | 2 489 916.00 | 17 598 405.00 |
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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 | 2 501 723.00 | | 367 423.00 | 2 501 723.00 |
6A on fixed assets – intangible | | 200 000.00 | | |
6T Receivables | 77 484.00 | 6 017.00 | 50 763.00 | 77 484.00 |
6X Other provisions for depreciation | 2 482 540.00 | | | 2 482 540.00 |
7B Total provisions for depreciation | 2 560 024.00 | 206 017.00 | 50 763.00 | 2 560 024.00 |
7C Grand total | 5 061 747.00 | 206 017.00 | 418 185.00 | 5 061 747.00 |
UE of which provisions and reversals: - Operating | | 6 017.00 | 50 763.00 | |
UJ - Exceptional | | 200 000.00 | 367 423.00 | |
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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 | 6 654 797.00 | 5 455 946.00 | | 6 654 797.00 |
8B Suppliers and Related Accounts | 323 478.00 | 323 478.00 | | 323 478.00 |
8C Staff and Related Accounts | 83 312.00 | 83 312.00 | | 83 312.00 |
8D Social Security and Other Social Organizations | 141 583.00 | 141 583.00 | | 141 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 922.00 | 98 922.00 | | 98 922.00 |
UP Loans | 2 881 123.00 | 2 881 123.00 | | 2 881 123.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 370 713.00 | | | 370 713.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
UZ Social Security, other social security organizations | 66.00 | | | 66.00 |
VB VAT | 49 944.00 | | | 49 944.00 |
VC Group and associates | 24 499 321.00 | | | 24 499 321.00 |
VG Loans with a maturity of up to one year at origin | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 3 350 780.00 | | 3 350 780.00 | 3 350 780.00 |
VI Group and Associates | 5 909 264.00 | 5 909 264.00 | | 5 909 264.00 |
VK Loans repaid during the year | 6 649 220.00 | | | 6 649 220.00 |
VM Income taxes | 637 607.00 | | | 637 607.00 |
VN Other taxes, similar payments | 122 788.00 | | | 122 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 260.00 | 92 260.00 | | 92 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564 170.00 | | | 564 170.00 |
VS Prepaid expenses | 19 928.00 | | | 19 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 146 506.00 | 26 264 560.00 | 2 881 946.00 | 29 146 506.00 |
VW VAT | 79 720.00 | 79 720.00 | | 79 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 735 842.00 | 12 186 211.00 | 3 350 780.00 | 16 735 842.00 |
