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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 218 277.00 | |
AF Concessions, Patents and Similar Rights | 73 552.00 | 71 699.00 | 1 853.00 | 73 552.00 |
AP Buildings | 419.00 | 419.00 | | 419.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 430.00 | 269.00 | 699.00 |
AT Other tangible assets | 368 967.00 | 229 408.00 | 139 559.00 | 368 967.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | | | 10 562 860.00 | |
BL Raw materials, supplies | 2 965.00 | | 2 965.00 | 2 965.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 13 208 021.00 | |
BZ Other receivables | 1 439 737.00 | | 1 439 737.00 | 1 439 737.00 |
CF Cash and cash equivalents | | | 19 904 399.00 | |
CH Prepaid expenses | 11 380.00 | | 11 380.00 | 11 380.00 |
CJ TOTAL (II) | | | 39 927 383.00 | |
CO Grand total (0 to V) | | | 50 490 243.00 | |
CU Other investments | 7 561 094.00 | | 7 561 094.00 | 7 561 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 13 621 229.00 | 12 137 772.00 | | 13 621 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096 579.00 | 1 955 649.00 | | 2 096 579.00 |
DL TOTAL (I) | 32 257 901.00 | 28 414 542.00 | | 32 257 901.00 |
DP Provisions for Risks | 16 373.00 | 16 373.00 | | 16 373.00 |
DR TOTAL (IV) | 386 138.00 | 223 535.00 | | 386 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 604.00 | 1 180 179.00 | | 783 604.00 |
DX Trade payables and related accounts | 1 263 372.00 | 1 267 285.00 | | 1 263 372.00 |
DY Tax and social security liabilities | 411 451.00 | 384 828.00 | | 411 451.00 |
EA Other liabilities | 15 794 777.00 | 14 569 797.00 | | 15 794 777.00 |
EC TOTAL (IV) | 17 841 753.00 | 17 017 261.00 | | 17 841 753.00 |
EE Grand total (I to V) | 50 490 243.00 | 45 659 463.00 | | 50 490 243.00 |
EG Accrued income and payables due within one year | 1 588 404.00 | 421 530.00 | | 1 588 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 315 552.00 | 4 096 471.00 | | 4 315 552.00 |
P7 LIABILITIES - Retained Earnings | 4 451.00 | 4 125.00 | | 4 451.00 |
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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 | 2 511 233.00 | | 2 511 233.00 | 2 511 233.00 |
FJ Net sales | | | 61 321 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327 280.00 | |
FQ Other income | | | 418 958.00 | |
FR Total operating income (I) | | | 61 739 958.00 | |
FS Purchases of goods (including customs duties) | | | 4 050 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 568.00 | |
FW Other purchases and external expenses | | | 807 358.00 | |
FX Taxes, duties, and similar payments | | | 2 003 965.00 | |
FY Salaries and Wages | | | 791 568.00 | |
FZ Social Security Contributions | | | 310 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206 024.00 | |
GF Total Operating Expenses (II) | | | 55 563 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 176 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468 128.00 | |
GL Other interest and similar income | | | 145 717.00 | |
GP Total financial income (V) | | | 149 993.00 | |
GR Interest and similar expenses | | | 18 404.00 | |
GU Total financial expenses (VI) | | | 46 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 280 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 546.00 | 21 411.00 | | 546.00 |
HF Exceptional expenses on capital transactions | 1 400.00 | | | 1 400.00 |
HH Total exceptional expenses (VIII) | 1 946.00 | 21 411.00 | | 1 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 202.00 | 37 724.00 | | 82 202.00 |
HK Income tax | 1 274 243.00 | 1 382 085.00 | | 1 274 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 453 759.00 | 4 225 599.00 | | 4 453 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 180.00 | 2 269 950.00 | | 2 357 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096 579.00 | 1 955 649.00 | | 2 096 579.00 |
R1 Income Statement - Premiums - Earned Contributions | 113 556.00 | 52 076.00 | | 113 556.00 |
R2 Income Statement - Claims Expenses | 4 974 642.00 | 4 671 590.00 | | 4 974 642.00 |
R3 Income Statement - Technical Result | 658 449.00 | 574 466.00 | | 658 449.00 |
R6 Group Income (Consolidated Net Income) | 4 315 552.00 | 4 096 471.00 | | 4 315 552.00 |
R7 Share of minority interests (Non-group income) | 641.00 | 653.00 | | 641.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 525 688.00 | | 486 318.00 | 7 525 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 7 561 494.00 | |
I4 DECREASES Grand Total | | 6 875.00 | 8 005 131.00 | |
IO DECREASES Total including other intangible assets | | | 73 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 475.00 | 370 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 122.00 | | 3 430.00 | 70 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 672.00 | | 32 888.00 | 342 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 112 894.00 | | 450 000.00 | 7 112 894.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 261 367.00 | 46 064.00 | 5 475.00 | 261 367.00 |
PE DEPRECIATION Total including other intangible assets | 69 931.00 | 1 768.00 | | 69 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 436.00 | 44 296.00 | 5 475.00 | 191 436.00 |
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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 | 16 373.00 | | | 16 373.00 |
7C Grand total | 16 373.00 | | | 16 373.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 65 852.00 | 65 852.00 | | 65 852.00 |
8C Staff and Related Accounts | 86 380.00 | 86 380.00 | | 86 380.00 |
8D Social Security and Other Social Organizations | 107 416.00 | 107 416.00 | | 107 416.00 |
8E Income Taxes | 24 636.00 | 24 636.00 | | 24 636.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 614 134.00 | | | 614 134.00 |
VB VAT | 8 592.00 | | | 8 592.00 |
VC Group and associates | 1 346 267.00 | | | 1 346 267.00 |
VI Group and Associates | 1 110 588.00 | 1 110 588.00 | | 1 110 588.00 |
VM Income taxes | 65 908.00 | | | 65 908.00 |
VN Other taxes, similar payments | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 551.00 | 32 551.00 | | 32 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 780.00 | | | 16 780.00 |
VS Prepaid expenses | 11 380.00 | | | 11 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 651.00 | 2 065 251.00 | 400.00 | 2 065 651.00 |
VW VAT | 160 468.00 | 160 468.00 | | 160 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 404.00 | 1 588 404.00 | | 1 588 404.00 |
