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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 316 984.00 | |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 1 157 173.00 | 237 776.00 | 919 397.00 | 1 157 173.00 |
AP Buildings | 2 161 920.00 | 723 378.00 | 1 438 542.00 | 2 161 920.00 |
AT Other tangible assets | 99 779.00 | 58 203.00 | 41 576.00 | 99 779.00 |
BB Receivables related to investments | 125 276.00 | | 125 276.00 | 125 276.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 41 868.00 | | 41 868.00 | 41 868.00 |
BJ TOTAL (I) | | | 16 344 897.00 | |
BX Customers and related accounts | | | 7 369 972.00 | |
BZ Other receivables | 537 435.00 | | 537 435.00 | 537 435.00 |
CF Cash and cash equivalents | | | 8 363 902.00 | |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | | | 18 042 223.00 | |
CO Grand total (0 to V) | | | 34 387 120.00 | |
CU Other investments | 4 885 895.00 | | 4 885 895.00 | 4 885 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 113 888.00 | 98 933.00 | | 113 888.00 |
DG Other reserves | 8 714 251.00 | 7 064 548.00 | | 8 714 251.00 |
DH Retained earnings | | 2 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 632.00 | 299 111.00 | | 541 632.00 |
DJ Investment subsidies | 70 700.00 | 78 050.00 | | 70 700.00 |
DK Regulated provisions | 46 316.00 | 35 269.00 | | 46 316.00 |
DL TOTAL (I) | 12 922 654.00 | 11 628 137.00 | | 12 922 654.00 |
DR TOTAL (IV) | 1 965 850.00 | 1 438 951.00 | | 1 965 850.00 |
DU Loans and Debts from Credit Institutions (3) | 4 016 312.00 | 2 207 909.00 | | 4 016 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 335 809.00 | 8 584 648.00 | | 12 335 809.00 |
DX Trade payables and related accounts | 2 343 683.00 | 1 379 331.00 | | 2 343 683.00 |
DY Tax and social security liabilities | 49 647.00 | 55 301.00 | | 49 647.00 |
DZ Fixed asset liabilities and related accounts | 53 200.00 | 64 700.00 | | 53 200.00 |
EA Other liabilities | 1 790 374.00 | 1 537 925.00 | | 1 790 374.00 |
EC TOTAL (IV) | 19 497 276.00 | 13 562 839.00 | | 19 497 276.00 |
EE Grand total (I to V) | 34 387 120.00 | 26 631 082.00 | | 34 387 120.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 594 515.00 | 1 964 656.00 | | 1 594 515.00 |
P7 LIABILITIES - Retained Earnings | 1 340.00 | 1 155.00 | | 1 340.00 |
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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 | 599 005.00 | | 599 005.00 | 599 005.00 |
FJ Net sales | | | 38 968 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 771 328.00 | |
FR Total operating income (I) | | | 39 739 366.00 | |
FW Other purchases and external expenses | | | 134 655.00 | |
FX Taxes, duties, and similar payments | | | 731 112.00 | |
FY Salaries and Wages | | | 175 098.00 | |
FZ Social Security Contributions | | | 12 793 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 554.00 | |
GE Other Expenses | | | 46 324.00 | |
GF Total Operating Expenses (II) | | | 37 784 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 954 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 917.00 | |
GL Other interest and similar income | | | 3 552.00 | |
GO Net income from sales of marketable securities | | | 11 134.00 | |
GP Total financial income (V) | | | 52 078.00 | |
GR Interest and similar expenses | | | 72 790.00 | |
GU Total financial expenses (VI) | | | 135 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 870 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 079.00 | | | 4 079.00 |
HB Exceptional income from capital transactions | 7 350.00 | 15 683.00 | | 7 350.00 |
HD Total exceptional income (VII) | 11 429.00 | 15 683.00 | | 11 429.00 |
HE Exceptional expenses on management operations | 597.00 | 545.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 550.00 | | |
HG Exceptional depreciation and provisions | 11 046.00 | 8 817.00 | | 11 046.00 |
HH Total exceptional expenses (VIII) | 11 643.00 | 9 913.00 | | 11 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 173.00 | 593 131.00 | | 374 173.00 |
HK Income tax | 526 353.00 | 531 437.00 | | 526 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 038.00 | 1 082 806.00 | | 1 245 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 407.00 | 783 695.00 | | 703 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 632.00 | 299 111.00 | | 541 632.00 |
HP References: Equipment leasing | | 4 572.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 92 122.00 | 259 005.00 | | 92 122.00 |
R2 Income Statement - Claims Expenses | 1 626 239.00 | 2 022 832.00 | | 1 626 239.00 |
R3 Income Statement - Technical Result | 31 456.00 | 57 854.00 | | 31 456.00 |
R6 Group Income (Consolidated Net Income) | 1 594 783.00 | 1 964 978.00 | | 1 594 783.00 |
R7 Share of minority interests (Non-group income) | 268.00 | 303.00 | | 268.00 |
R8 Net income, group share (parent company share) | 1 594 515.00 | 1 964 675.00 | | 1 594 515.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 407 475.00 | | 2 546 036.00 | 6 407 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 551.00 | 5 425 039.00 | |
I4 DECREASES Grand Total | | 106 551.00 | 8 846 961.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 418 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 418 872.00 | | | 3 418 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 554.00 | | 2 546 036.00 | 2 985 554.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 794 803.00 | 224 554.00 | | 794 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 803.00 | 224 554.00 | | 794 803.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 269.00 | 11 046.00 | | 35 269.00 |
7C Grand total | 35 269.00 | 11 046.00 | | 35 269.00 |
UJ - Exceptional | | 11 046.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 43 551.00 | 43 551.00 | | 43 551.00 |
8C Staff and Related Accounts | 5 057.00 | 5 057.00 | | 5 057.00 |
8D Social Security and Other Social Organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 200.00 | 53 200.00 | | 53 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790 374.00 | 1 790 374.00 | | 1 790 374.00 |
UL Receivables related to investments | 125 276.00 | 125 276.00 | | 125 276.00 |
UT Other financial assets | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 165 575.00 | | | 165 575.00 |
VB VAT | 5 588.00 | | | 5 588.00 |
VH Loans with a maturity of more than one year at origin | 4 016 312.00 | 746 799.00 | 2 693 462.00 | 4 016 312.00 |
VI Group and Associates | 106 744.00 | 106 744.00 | | 106 744.00 |
VJ Loans taken out during the year | 2 375 400.00 | | | 2 375 400.00 |
VK Loans repaid during the year | 566 989.00 | | | 566 989.00 |
VM Income taxes | 372 472.00 | | | 372 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 375.00 | | | 159 375.00 |
VS Prepaid expenses | 15 510.00 | | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 526.00 | 8 455 261.00 | | 845 526.00 |
VW VAT | 36 817.00 | 36 817.00 | | 36 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 828.00 | 2 790 315.00 | 2 693 462.00 | 6 059 828.00 |
