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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 | 2 298 346.00 | 2 222 175.00 | 76 171.00 | 2 298 346.00 |
AL Advances and down payments on intangible assets. | 398 002.00 | | 398 002.00 | 398 002.00 |
AN Land | 471 174.00 | 139 057.00 | 332 117.00 | 471 174.00 |
AP Buildings | 1 452 668.00 | 660 084.00 | 792 584.00 | 1 452 668.00 |
AR Technical installations, industrial equipment and tools | 29 756.00 | 23 228.00 | 6 529.00 | 29 756.00 |
AT Other tangible assets | 840 434.00 | 642 427.00 | 198 007.00 | 840 434.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 22 285 721.00 | 3 686 969.00 | 18 598 751.00 | 22 285 721.00 |
BT Goods | | | 7 496 000.00 | |
BX Customers and related accounts | 1 053 215.00 | | 1 053 215.00 | 1 053 215.00 |
BZ Other receivables | 2 773 746.00 | | 2 773 746.00 | 2 773 746.00 |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | 19 700 791.00 | | 19 700 791.00 | 19 700 791.00 |
CH Prepaid expenses | 243 436.00 | | 243 436.00 | 243 436.00 |
CJ TOTAL (II) | 23 771 189.00 | | 23 771 189.00 | 23 771 189.00 |
CO Grand total (0 to V) | 46 056 909.00 | 3 686 969.00 | 42 369 940.00 | 46 056 909.00 |
CU Other investments | 16 783 607.00 | | 16 783 607.00 | 16 783 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 040.00 | | | 511 040.00 |
DB Share, merger, contribution premiums, etc. | 14 594 986.00 | | | 14 594 986.00 |
DD Legal reserve (1) | 51 104.00 | | | 51 104.00 |
DE Statutory or contractual reserves | 23 268 846.00 | | | 23 268 846.00 |
DF Regulated reserves (1) | 175.00 | | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927 176.00 | | | 1 927 176.00 |
DL TOTAL (I) | 40 353 326.00 | | | 40 353 326.00 |
DP Provisions for Risks | 1 391 000.00 | 999 000.00 | | 1 391 000.00 |
DR TOTAL (IV) | 3 071 000.00 | 1 827 000.00 | | 3 071 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | | | 69.00 |
DX Trade payables and related accounts | 861 184.00 | | | 861 184.00 |
DY Tax and social security liabilities | 859 524.00 | | | 859 524.00 |
EA Other liabilities | 295 837.00 | | | 295 837.00 |
EC TOTAL (IV) | 2 016 614.00 | | | 2 016 614.00 |
EE Grand total (I to V) | 42 369 940.00 | | | 42 369 940.00 |
EG Accrued income and payables due within one year | 2 016 614.00 | | | 2 016 614.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 746 000.00 | 3 082 000.00 | | 3 746 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 680 000.00 | 828 000.00 | | 1 680 000.00 |
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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 | 6 529 960.00 | | 6 529 960.00 | 6 529 960.00 |
FJ Net sales | 6 529 960.00 | | 6 529 960.00 | 6 529 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 953.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 7 196 981.00 | |
FS Purchases of goods (including customs duties) | | | -22 574 000.00 | |
FW Other purchases and external expenses | | | 2 920 818.00 | |
FX Taxes, duties, and similar payments | | | 111 280.00 | |
FY Salaries and Wages | | | 2 393 593.00 | |
FZ Social Security Contributions | | | 960 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 726.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 917 986.00 | |
GG - OPERATING RESULT (I - II) | | | 278 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 555.00 | |
GL Other interest and similar income | | | 119 861.00 | |
GP Total financial income (V) | | | 1 849 416.00 | |
GU Total financial expenses (VI) | | | -586 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 128 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 953.00 | | | 665 953.00 |
HB Exceptional income from capital transactions | 3 965 555.00 | | | 3 965 555.00 |
HD Total exceptional income (VII) | 3 965 555.00 | | | 3 965 555.00 |
HE Exceptional expenses on management operations | 7 455.00 | | | 7 455.00 |
HF Exceptional expenses on capital transactions | 3 965 555.00 | | | 3 965 555.00 |
HH Total exceptional expenses (VIII) | 3 973 010.00 | | | 3 973 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 455.00 | | | -7 455.00 |
HJ Employee participation in company results | 47 093.00 | | | 47 093.00 |
HK Income tax | 146 687.00 | | | 146 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 011 952.00 | | | 13 011 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 084 776.00 | | | 11 084 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927 176.00 | | | 1 927 176.00 |
R1 Income Statement - Premiums - Earned Contributions | -857 000.00 | -877 000.00 | | -857 000.00 |
R2 Income Statement - Claims Expenses | 4 495 000.00 | 3 829 000.00 | | 4 495 000.00 |
R3 Income Statement - Technical Result | -749 000.00 | -747 000.00 | | -749 000.00 |
R6 Group Income (Consolidated Net Income) | 3 746 000.00 | 3 082 000.00 | | 3 746 000.00 |
R8 Net income, group share (parent company share) | 3 746 000.00 | 3 082 000.00 | | 3 746 000.00 |
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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 | 25 982 359.00 | | 278 397.00 | 25 982 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 965 555.00 | 16 795 340.00 | |
I4 DECREASES Grand Total | 9 480.00 | 3 965 555.00 | 22 285 721.00 | 9 480.00 |
IO DECREASES Total including other intangible assets | | | 2 696 348.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 480.00 | | 2 794 032.00 | 9 480.00 |
KD ACQUISITIONS Total including other intangible assets | 2 443 064.00 | | 253 284.00 | 2 443 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 799.00 | | 20 712.00 | 2 782 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 756 496.00 | | 4 400.00 | 20 756 496.00 |
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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 | 3 155 244.00 | 531 726.00 | | 3 155 244.00 |
PE DEPRECIATION Total including other intangible assets | 1 999 466.00 | 219 660.00 | -3 050.00 | 1 999 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 155 778.00 | 312 066.00 | 3 050.00 | 1 155 778.00 |
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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 | 861 184.00 | 861 184.00 | | 861 184.00 |
8C Staff and Related Accounts | 289 604.00 | 289 604.00 | | 289 604.00 |
8D Social Security and Other Social Organizations | 331 035.00 | 331 035.00 | | 331 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 837.00 | 295 837.00 | | 295 837.00 |
UT Other financial assets | 11 733.00 | | | 11 733.00 |
UX Other trade receivables | 1 053 215.00 | | | 1 053 215.00 |
UY Staff and related accounts | 2 826.00 | | | 2 826.00 |
UZ Social Security, other social security organizations | 4 170.00 | | | 4 170.00 |
VB VAT | 109 816.00 | | | 109 816.00 |
VC Group and associates | 2 605 000.00 | | | 2 605 000.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VN Other taxes, similar payments | 51 751.00 | | | 51 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 991.00 | 4 991.00 | | 4 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 243 436.00 | | | 243 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 082 131.00 | 4 070 397.00 | 11 733.00 | 4 082 131.00 |
VW VAT | 233 893.00 | 233 893.00 | | 233 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 614.00 | 2 016 614.00 | | 2 016 614.00 |
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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 | 115 200.00 | | | 115 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 460 085.00 | | | 460 085.00 |
ST Other accounts | 1 685 305.00 | | | 1 685 305.00 |
XQ Rental, rental and co-ownership charges | 140 160.00 | | | 140 160.00 |
YP Average staff number | 63.00 | | | 63.00 |
YU External personnel | 635 269.00 | | | 635 269.00 |
YW Business tax | -3 920.00 | | | -3 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 280.00 | | | 111 280.00 |
YY Amount of VAT collected | 1 437 621.00 | | | 1 437 621.00 |
YZ Total deductible VAT on goods and services | 407 378.00 | | | 407 378.00 |
ZE Dividends | 1 718 905.00 | | | 1 718 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 920 818.00 | | | 2 920 818.00 |
