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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 37 097 942.00 | 8 621 560.00 | 28 476 382.00 | 37 097 942.00 |
BJ TOTAL (I) | 101 289 636.00 | 47 120 706.00 | 54 168 930.00 | 101 289 636.00 |
BX Customers and related accounts | 41 571 332.00 | 260 675.00 | 41 310 657.00 | 41 571 332.00 |
BZ Other receivables | 7 959 633.00 | | 7 959 633.00 | 7 959 633.00 |
CD Marketable securities | 7 130 000.00 | | 7 130 000.00 | 7 130 000.00 |
CF Cash and cash equivalents | 3 908 157.00 | | 3 908 157.00 | 3 908 157.00 |
CH Prepaid expenses | 3 119 391.00 | | 3 119 391.00 | 3 119 391.00 |
CJ TOTAL (II) | 97 034 805.00 | 1 526 848.00 | 95 507 957.00 | 97 034 805.00 |
CO Grand total (0 to V) | 198 324 441.00 | 48 647 554.00 | 149 676 887.00 | 198 324 441.00 |
CU Other investments | 45 186 960.00 | | 45 186 960.00 | 45 186 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 160.00 | 53 053 160.00 | | 53 053 160.00 |
DD Legal reserve (1) | 390 051.00 | 204 005.00 | | 390 051.00 |
DH Retained earnings | -3 040 699.00 | -2 723 896.00 | | -3 040 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 599 801.00 | 3 720 901.00 | | 8 599 801.00 |
DK Regulated provisions | 8 001.00 | 5 841.00 | | 8 001.00 |
DL TOTAL (I) | 62 035 774.00 | 58 471 584.00 | | 62 035 774.00 |
DR TOTAL (IV) | 2 023 720.00 | 1 385 653.00 | | 2 023 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 268 063.00 | 14 347 770.00 | | 18 268 063.00 |
DX Trade payables and related accounts | 25 441 971.00 | 24 272 157.00 | | 25 441 971.00 |
DY Tax and social security liabilities | 115 550.00 | 108 000.00 | | 115 550.00 |
EA Other liabilities | 24 100 242.00 | 20 852 762.00 | | 24 100 242.00 |
EB Prepaid income (2) | 14 972 446.00 | 9 966 724.00 | | 14 972 446.00 |
EC TOTAL (IV) | 2 500 201.00 | 4 512 907.00 | | 2 500 201.00 |
EE Grand total (I to V) | 149 676 887.00 | 136 449 181.00 | | 149 676 887.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 422 962.00 | 2 385 449.00 | | 7 422 962.00 |
P8 LIABILITIES - Profit or Loss for the Year | 678 390.00 | 1 893 512.00 | | 678 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 862 430.00 | |
FQ Other income | | | 1 418 022.00 | |
FR Total operating income (I) | | | 152 280 452.00 | |
FW Other purchases and external expenses | | | 50 820 411.00 | |
FX Taxes, duties, and similar payments | | | 3 167 614.00 | |
FY Salaries and Wages | | | 59 598 620.00 | |
GE Other Expenses | | | 1 114 673.00 | |
GF Total Operating Expenses (II) | | | 143 705 846.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 500 000.00 | |
GL Other interest and similar income | | | 33 843.00 | |
GP Total financial income (V) | | | 550 695.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 385 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 531 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 739 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 661 038.00 | 779 278.00 | | 5 661 038.00 |
HG Exceptional depreciation and provisions | 2 160.00 | 2 160.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 4 049 540.00 | 710 825.00 | | 4 049 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160.00 | -2 160.00 | | -2 160.00 |
HK Income tax | 2 654 958.00 | 1 693 986.00 | | 2 654 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 533 843.00 | 3 544 115.00 | | 8 533 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -65 958.00 | -176 786.00 | | -65 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 599 801.00 | 3 720 901.00 | | 8 599 801.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 023 748.00 | 11 138 243.00 | | -1 023 748.00 |
R3 Income Statement - Technical Result | 643 223.00 | 3 145 987.00 | | 643 223.00 |
R5 Net income of consolidated companies | 8 720 181.00 | 6 758 861.00 | | 8 720 181.00 |
R6 Group Income (Consolidated Net Income) | 8 076 958.00 | 3 612 874.00 | | 8 076 958.00 |
R7 Share of minority interests (Non-group income) | 653 996.00 | 1 227 425.00 | | 653 996.00 |
R8 Net income, group share (parent company share) | 7 422 962.00 | 2 385 449.00 | | 7 422 962.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 186 960.00 | | | 45 186 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 186 960.00 | |
I4 DECREASES Grand Total | | | 45 186 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 186 960.00 | | | 45 186 960.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 841.00 | 2 160.00 | | 5 841.00 |
7C Grand total | 5 841.00 | 2 160.00 | | 5 841.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530.00 | 3 530.00 | | 3 530.00 |
VC Group and associates | 3 000 000.00 | | | 3 000 000.00 |
VI Group and Associates | 2 356 579.00 | 2 356 579.00 | | 2 356 579.00 |
VM Income taxes | 2 285 397.00 | | | 2 285 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 550.00 | 115 550.00 | | 115 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 397.00 | 5 285 397.00 | | 5 285 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 201.00 | 2 500 201.00 | | 2 500 201.00 |
