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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 924 000.00 | |
AJ Other Intangible Assets | 2 931 000.00 | | 2 931 000.00 | 2 931 000.00 |
AT Other tangible assets | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
BH Other financial assets | 19 678 000.00 | | 19 678 000.00 | 19 678 000.00 |
BJ TOTAL (I) | | | 334 032 000.00 | |
BX Customers and related accounts | | | 141 939 000.00 | |
BZ Other receivables | 14 026 000.00 | | 14 026 000.00 | 14 026 000.00 |
CF Cash and cash equivalents | 3 228 000.00 | | 3 228 000.00 | 3 228 000.00 |
CJ TOTAL (II) | 122 914 000.00 | | 122 914 000.00 | 122 914 000.00 |
CO Grand total (0 to V) | | | 334 032 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 131 000.00 | 20 131 000.00 | | 20 131 000.00 |
DB Share, merger, contribution premiums, etc. | 1 173 000.00 | 1 173 000.00 | | 1 173 000.00 |
DH Retained earnings | 20 088 000.00 | 19 564 000.00 | | 20 088 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 849 000.00 | 6 161 000.00 | | 4 849 000.00 |
DJ Investment subsidies | -389 000.00 | -460 000.00 | | -389 000.00 |
DL TOTAL (I) | 125 416 000.00 | 121 500 000.00 | | 125 416 000.00 |
DR TOTAL (IV) | 16 000.00 | 71 000.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136 000.00 | 26 995 000.00 | | 20 136 000.00 |
DX Trade payables and related accounts | 36 708 000.00 | 25 130 000.00 | | 36 708 000.00 |
DY Tax and social security liabilities | 7 920 000.00 | 7 446 000.00 | | 7 920 000.00 |
EA Other liabilities | 36 013 000.00 | 44 108 000.00 | | 36 013 000.00 |
EC TOTAL (IV) | 208 617 000.00 | 243 933 000.00 | | 208 617 000.00 |
EE Grand total (I to V) | 334 032 000.00 | 365 434 000.00 | | 334 032 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 962 000.00 | 10 269 000.00 | | 9 962 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 134 000.00 | 960 000.00 | | 1 134 000.00 |
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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 | | | 501 105 000.00 | |
FQ Other income | | | 214 000.00 | |
FR Total operating income (I) | | | 515 000.00 | |
FX Taxes, duties, and similar payments | | | 760 000.00 | |
FZ Social Security Contributions | | | 3 032 000.00 | |
GE Other Expenses | | | -22 975 000.00 | |
GF Total Operating Expenses (II) | | | -497 614 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 000.00 | |
GP Total financial income (V) | | | 2 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 374 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 000.00 | 330 000.00 | | 304 000.00 |
HJ Employee participation in company results | | -40 000.00 | | |
HK Income tax | -704 000.00 | -1 453 000.00 | | -704 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 319 000.00 | 543 589 000.00 | | 501 319 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 470 000.00 | 537 428 000.00 | | 496 470 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 849 000.00 | 6 161 000.00 | | 4 849 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -4 745 000.00 | -4 755 000.00 | | -4 745 000.00 |
R2 Income Statement - Claims Expenses | 9 962 000.00 | 10 269 000.00 | | 9 962 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 665 000.00 | | 83 000.00 | 26 665 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 678 000.00 | |
I4 DECREASES Grand Total | | 262 000.00 | 26 485 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 985 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 000.00 | 3 822 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 985 000.00 | | | 2 985 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 000.00 | | 83 000.00 | 4 001 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 678 000.00 | | | 19 678 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 697 000.00 | 333 000.00 | 227 000.00 | 2 697 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | 3 000.00 | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 646 000.00 | 330 000.00 | 227 000.00 | 2 646 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 000.00 | 11 000.00 | 67 000.00 | 71 000.00 |
6N Inventories and work in progress | 191 000.00 | 714 000.00 | 191 000.00 | 191 000.00 |
6T Receivables | 15 000.00 | 3 000.00 | 8 000.00 | 15 000.00 |
7B Total provisions for depreciation | 207 000.00 | 717 000.00 | 199 000.00 | 207 000.00 |
7C Grand total | 278 000.00 | 729 000.00 | 266 000.00 | 278 000.00 |
UE of which provisions and reversals: - Operating | | 717 000.00 | 199 000.00 | |
UG - Financial | | 11 000.00 | 67 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 36 708 000.00 | 36 708 000.00 | | 36 708 000.00 |
8C Staff and Related Accounts | 104 000.00 | 104 000.00 | | 104 000.00 |
8D Social Security and Other Social Organizations | 120 000.00 | 120 000.00 | | 120 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 302 000.00 | 6 302 000.00 | | 6 302 000.00 |
8L Deferred income | 743 000.00 | 244 000.00 | 499 000.00 | 743 000.00 |
UT Other financial assets | 94 000.00 | 94 000.00 | | 94 000.00 |
UX Other trade receivables | 44 042 000.00 | | | 44 042 000.00 |
UY Staff and related accounts | 25 000.00 | | | 25 000.00 |
VA Doubtful or disputed receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 2 338 000.00 | | | 2 338 000.00 |
VC Group and associates | 916 000.00 | | | 916 000.00 |
VG Loans with a maturity of up to one year at origin | 20 080 000.00 | 20 080 000.00 | | 20 080 000.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VI Group and Associates | 29 712 000.00 | 29 712 000.00 | | 29 712 000.00 |
VK Loans repaid during the year | 109 000.00 | | | 109 000.00 |
VP Miscellaneous | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 000.00 | 478 000.00 | | 478 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 688 000.00 | | | 10 688 000.00 |
VS Prepaid expenses | 124 000.00 | | | 124 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 306 000.00 | 58 306 000.00 | | 58 306 000.00 |
VW VAT | 7 218 000.00 | 7 218 000.00 | | 7 218 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 520 000.00 | 101 022 000.00 | 499 000.00 | 101 520 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
