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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 156.00 | 36 940.00 | 46 216.00 | 83 156.00 |
AH Goodwill | 4 399 775.00 | | 4 399 775.00 | 4 399 775.00 |
AP Buildings | 654 562.00 | 499 910.00 | 154 652.00 | 654 562.00 |
AR Technical installations, industrial equipment and tools | 25 115.00 | 1 234.00 | 23 881.00 | 25 115.00 |
AT Other tangible assets | 528 797.00 | 102 122.00 | 426 675.00 | 528 797.00 |
BH Other financial assets | 4 161 912.00 | | 4 161 912.00 | 4 161 912.00 |
BJ TOTAL (I) | 12 698 906.00 | 140 296.00 | 12 558 610.00 | 12 698 906.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 33 466 158.00 | 1 220 503.00 | 32 245 655.00 | 33 466 158.00 |
BX Customers and related accounts | 833 769.00 | | 833 769.00 | 833 769.00 |
BZ Other receivables | 4 968 831.00 | 143 950.00 | 4 824 881.00 | 4 968 831.00 |
CF Cash and cash equivalents | 119 039.00 | | 119 039.00 | 119 039.00 |
CH Prepaid expenses | 80 468.00 | | 80 468.00 | 80 468.00 |
CJ TOTAL (II) | 6 002 107.00 | 143 950.00 | 5 858 157.00 | 6 002 107.00 |
CO Grand total (0 to V) | 18 701 014.00 | 284 246.00 | 18 416 768.00 | 18 701 014.00 |
CR Shares due in more than one year | 143 950.00 | | | 143 950.00 |
CU Other investments | 7 899 926.00 | | 7 899 926.00 | 7 899 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 1 641 546.00 | | | 1 641 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 754 647.00 | | | 1 754 647.00 |
DK Regulated provisions | 9 555.00 | | | 9 555.00 |
DL TOTAL (I) | 4 158 249.00 | | | 4 158 249.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 786 617.00 | | | 8 786 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 578 409.00 | | | 4 578 409.00 |
DX Trade payables and related accounts | 338 582.00 | | | 338 582.00 |
DY Tax and social security liabilities | 446 820.00 | | | 446 820.00 |
EA Other liabilities | 3 091.00 | | | 3 091.00 |
EB Prepaid income (2) | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 14 228 519.00 | | | 14 228 519.00 |
EE Grand total (I to V) | 18 416 768.00 | | | 18 416 768.00 |
EG Accrued income and payables due within one year | 11 130 897.00 | | | 11 130 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 772 279.00 | | | 4 772 279.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 728 650.00 | 1 589 228.00 | | 1 728 650.00 |
P9 TOTAL LIABILITIES | 338 364.00 | 451 153.00 | | 338 364.00 |
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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 | 39 150.00 | | 39 150.00 | 39 150.00 |
FD Production sold - goods | | | 2 983.00 | |
FG Production sold - services | 2 209 657.00 | | 2 209 657.00 | 2 209 657.00 |
FJ Net sales | 2 248 807.00 | | 2 248 807.00 | 2 248 807.00 |
FM Inventory production | | | 39 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 420.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 263 230.00 | |
FS Purchases of goods (including customs duties) | | | 36 543.00 | |
FT Inventory change (goods) | | | 376 424.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 678 596.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 740 895.00 | |
FZ Social Security Contributions | | | 329 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 249 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 949.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 1 848 951.00 | |
GG - OPERATING RESULT (I - II) | | | 414 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 241.00 | |
GL Other interest and similar income | | | 4 521.00 | |
GP Total financial income (V) | | | 1 554 762.00 | |
GR Interest and similar expenses | | | 236 597.00 | |
GU Total financial expenses (VI) | | | 236 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 318 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 420.00 | | | 14 420.00 |
HA Exceptional income from management transactions | 32 357.00 | | | 32 357.00 |
HB Exceptional income from capital transactions | 206 345.00 | 34 362.00 | | 206 345.00 |
HC Reversals of provisions and transfers of expenses | 840.00 | 30 000.00 | | 840.00 |
HD Total exceptional income (VII) | 32 357.00 | | | 32 357.00 |
HE Exceptional expenses on management operations | 4 694.00 | | | 4 694.00 |
HF Exceptional expenses on capital transactions | 199 165.00 | 73 604.00 | | 199 165.00 |
HG Exceptional depreciation and provisions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 203.00 | | | 22 203.00 |
HK Income tax | -621 881.00 | -812 652.00 | | -621 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 349.00 | | | 3 850 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 702.00 | | | 2 095 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 754 647.00 | | | 1 754 647.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 261.00 | -171 467.00 | | 6 261.00 |
R2 Income Statement - Claims Expenses | 1 737 572.00 | 1 567 497.00 | | 1 737 572.00 |
R3 Income Statement - Technical Result | -8 622.00 | 21 731.00 | | -8 622.00 |
R6 Group Income (Consolidated Net Income) | 1 728 950.00 | 1 589 228.00 | | 1 728 950.00 |
R8 Net income, group share (parent company share) | 1 728 950.00 | 1 589 228.00 | | 1 728 950.00 |
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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 | 12 029 582.00 | | 669 324.00 | 12 029 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 061 838.00 | |
I4 DECREASES Grand Total | | | 12 698 906.00 | |
IO DECREASES Total including other intangible assets | | | 83 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 553 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 831.00 | | 23 325.00 | 59 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 338.00 | | 394 574.00 | 159 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 810 414.00 | | 251 424.00 | 11 810 414.00 |
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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 | 97 925.00 | 42 371.00 | | 97 925.00 |
PE DEPRECIATION Total including other intangible assets | 25 017.00 | 11 922.00 | | 25 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 908.00 | 30 449.00 | | 72 908.00 |
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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 | 4 095.00 | 5 460.00 | | 4 095.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 143 950.00 | | | 143 950.00 |
7B Total provisions for depreciation | 143 950.00 | | | 143 950.00 |
7C Grand total | 178 045.00 | 5 460.00 | | 178 045.00 |
UJ - Exceptional | | 5 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 582.00 | 338 582.00 | | 338 582.00 |
8C Staff and Related Accounts | 67 722.00 | 67 722.00 | | 67 722.00 |
8D Social Security and Other Social Organizations | 100 092.00 | 100 092.00 | | 100 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 091.00 | 3 091.00 | | 3 091.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 4 161 912.00 | | | 4 161 912.00 |
UX Other trade receivables | 833 769.00 | | | 833 769.00 |
VB VAT | 32 182.00 | | | 32 182.00 |
VC Group and associates | 3 021 313.00 | | | 3 021 313.00 |
VG Loans with a maturity of up to one year at origin | 4 809 497.00 | 4 809 497.00 | | 4 809 497.00 |
VH Loans with a maturity of more than one year at origin | 3 977 120.00 | 879 498.00 | 2 891 358.00 | 3 977 120.00 |
VI Group and Associates | 4 578 409.00 | 4 578 409.00 | | 4 578 409.00 |
VJ Loans taken out during the year | 61 200.00 | | | 61 200.00 |
VK Loans repaid during the year | 1 192 187.00 | | | 1 192 187.00 |
VM Income taxes | 1 139 169.00 | | | 1 139 169.00 |
VN Other taxes, similar payments | 1 777.00 | | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 548.00 | 16 548.00 | | 16 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 389.00 | | | 774 389.00 |
VS Prepaid expenses | 80 468.00 | | | 80 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 044 979.00 | 5 739 118.00 | 4 305 862.00 | 10 044 979.00 |
VW VAT | 262 458.00 | 262 458.00 | | 262 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 228 519.00 | 11 130 897.00 | 2 891 358.00 | 14 228 519.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 982.00 | | | 12 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 838.00 | | | 64 838.00 |
ST Other accounts | 264 938.00 | | | 264 938.00 |
XQ Rental, rental and co-ownership charges | 221 549.00 | | | 221 549.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 72 180.00 | | | 72 180.00 |
YU External personnel | 55 090.00 | | | 55 090.00 |
YW Business tax | 8 162.00 | | | 8 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 144.00 | | | 21 144.00 |
YY Amount of VAT collected | 335 298.00 | | | 335 298.00 |
YZ Total deductible VAT on goods and services | 109 980.00 | | | 109 980.00 |
ZE Dividends | 285 750.00 | | | 285 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 678 596.00 | | | 678 596.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
