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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 584 960.00 | 906 840.00 | 678 120.00 | 1 584 960.00 |
AT Other tangible assets | 1 282 361.00 | 947 008.00 | 335 353.00 | 1 282 361.00 |
BH Other financial assets | 601 471.00 | | 601 471.00 | 601 471.00 |
BJ TOTAL (I) | 25 954 459.00 | 1 853 848.00 | 24 100 611.00 | 25 954 459.00 |
BX Customers and related accounts | 119 868.00 | | 119 868.00 | 119 868.00 |
BZ Other receivables | 13 215 238.00 | | 13 215 238.00 | 13 215 238.00 |
CD Marketable securities | 23 725 663.00 | | 23 725 663.00 | 23 725 663.00 |
CF Cash and cash equivalents | 36 724 727.00 | | 36 724 727.00 | 36 724 727.00 |
CH Prepaid expenses | 542 340.00 | | 542 340.00 | 542 340.00 |
CJ TOTAL (II) | 74 207 968.00 | | 74 207 968.00 | 74 207 968.00 |
CO Grand total (0 to V) | 100 162 427.00 | 1 853 848.00 | 98 308 579.00 | 100 162 427.00 |
CU Other investments | 25 248 676.00 | | 25 248 676.00 | 25 248 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 6 000 773.00 | 24 941 706.00 | | 6 000 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 010 758.00 | 4 907 367.00 | | 12 010 758.00 |
DL TOTAL (I) | 26 391 519.00 | 36 150 142.00 | | 26 391 519.00 |
DQ Provisions for Expenses | 239 410.00 | 783 606.00 | | 239 410.00 |
DR TOTAL (IV) | 239 410.00 | 783 606.00 | | 239 410.00 |
DX Trade payables and related accounts | 1 034 348.00 | 1 170 692.00 | | 1 034 348.00 |
DY Tax and social security liabilities | 24 595 124.00 | 19 719 667.00 | | 24 595 124.00 |
EA Other liabilities | 80 595.00 | 97 831.00 | | 80 595.00 |
EB Prepaid income (2) | 22 735.00 | 53 050.00 | | 22 735.00 |
EC TOTAL (IV) | 34 976 453.00 | 22 136 191.00 | | 34 976 453.00 |
EE Grand total (I to V) | 98 308 579.00 | 76 315 333.00 | | 98 308 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 153 766.00 | 2 328 771.00 | | 14 153 766.00 |
P7 LIABILITIES - Retained Earnings | 36 701 197.00 | 17 245 394.00 | | 36 701 197.00 |
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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 | | | 118 446 789.00 | |
FJ Net sales | | | 118 446 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 118 446 828.00 | |
FW Other purchases and external expenses | | | 7 310 048.00 | |
FX Taxes, duties, and similar payments | | | 1 025 913.00 | |
FY Salaries and Wages | | | 12 992 444.00 | |
FZ Social Security Contributions | | | 3 617 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 089.00 | |
GE Other Expenses | | | 3 629.00 | |
GF Total Operating Expenses (II) | | | 25 283 381.00 | |
GG - OPERATING RESULT (I - II) | | | 93 163 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 463 092.00 | |
GL Other interest and similar income | | | 381 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 649 310.00 | |
GN Positive exchange differences | | | 1 218 470.00 | |
GO Net income from sales of marketable securities | | | 3 256 638.00 | |
GP Total financial income (V) | | | 14 968 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 239 410.00 | |
GR Interest and similar expenses | | | 20 587.00 | |
GS Negative differences of foreign exchange | | | 1 485 182.00 | |
GT Net expenses on sales of marketable securities | | | 1 599 180.00 | |
GU Total financial expenses (VI) | | | 3 344 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 624 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 787 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 237.00 | | |
HD Total exceptional income (VII) | | 2 237.00 | | |
HE Exceptional expenses on management operations | 706 643.00 | | | 706 643.00 |
HH Total exceptional expenses (VIII) | 706 643.00 | | | 706 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706 643.00 | 2 237.00 | | -706 643.00 |
HK Income tax | 5 830 491.00 | 3 874 015.00 | | 5 830 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 514 362.00 | 7 673 308.00 | | 15 514 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 503 604.00 | 2 765 941.00 | | 3 503 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 010 758.00 | 4 907 367.00 | | 12 010 758.00 |
R1 Income Statement - Premiums - Earned Contributions | -673 205.00 | -1 243 745.00 | | -673 205.00 |
R2 Income Statement - Claims Expenses | 98 923 792.00 | 21 085 860.00 | | 98 923 792.00 |
R6 Group Income (Consolidated Net Income) | 98 923 792.00 | 21 085 860.00 | | 98 923 792.00 |
R7 Share of minority interests (Non-group income) | 84 770 026.00 | 18 757 089.00 | | 84 770 026.00 |
R8 Net income, group share (parent company share) | -4 153 766.00 | 2 328 771.00 | | -4 153 766.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 034 157.00 | | | 40 034 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 785 480.00 | 25 248 676.00 | |
I4 DECREASES Grand Total | | 14 785 480.00 | 25 248 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 034 157.00 | | | 40 034 157.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 783 606.00 | 239 410.00 | 783 606.00 | 783 606.00 |
7C Grand total | 783 606.00 | 239 410.00 | 783 606.00 | 783 606.00 |
UE of which provisions and reversals: - Operating | | | 134 296.00 | |
UG - Financial | | 239 410.00 | 649 310.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 52 685.00 | 52 685.00 | | 52 685.00 |
8C Staff and Related Accounts | 36 347.00 | 36 347.00 | | 36 347.00 |
8D Social Security and Other Social Organizations | 28 778.00 | 28 778.00 | | 28 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323 569.00 | 11 323 569.00 | | 11 323 569.00 |
UX Other trade receivables | 119 868.00 | | | 119 868.00 |
VB VAT | 1 725.00 | | | 1 725.00 |
VM Income taxes | 46 890.00 | | | 46 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 280.00 | 30 280.00 | | 30 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 483.00 | 168 483.00 | | 168 483.00 |
VW VAT | 34 294.00 | 34 294.00 | | 34 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 505 952.00 | 11 505 952.00 | | 11 505 952.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
