| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 278 000.00 | | 2 278 000.00 | 2 278 000.00 |
AF Concessions, Patents and Similar Rights | 3 359 890.00 | 2 369 830.00 | 990 060.00 | 3 359 890.00 |
AJ Other Intangible Assets | 661 786.00 | | 661 786.00 | 661 786.00 |
AT Other tangible assets | 5 560 885.00 | 4 281 217.00 | 1 279 669.00 | 5 560 885.00 |
AV Fixed assets in progress | 40 303.00 | | 40 303.00 | 40 303.00 |
BF Loans | 218 971.00 | | 218 971.00 | 218 971.00 |
BH Other financial assets | 11 241 549.00 | 101.00 | 11 241 449.00 | 11 241 549.00 |
BJ TOTAL (I) | 49 933 791.00 | 6 651 147.00 | 43 282 643.00 | 49 933 791.00 |
BX Customers and related accounts | 16 365 058.00 | 232 111.00 | 16 132 947.00 | 16 365 058.00 |
BZ Other receivables | 4 348 761.00 | | 4 348 761.00 | 4 348 761.00 |
CD Marketable securities | 504 490.00 | | 504 490.00 | 504 490.00 |
CF Cash and cash equivalents | 9 610 803.00 | | 9 610 803.00 | 9 610 803.00 |
CH Prepaid expenses | 1 105 967.00 | | 1 105 967.00 | 1 105 967.00 |
CJ TOTAL (II) | 31 935 078.00 | 232 111.00 | 31 702 968.00 | 31 935 078.00 |
CN Currency translation adjustments (V) | 688.00 | | 688.00 | 688.00 |
CO Grand total (0 to V) | 81 869 557.00 | 6 883 258.00 | 74 986 299.00 | 81 869 557.00 |
CU Other investments | 28 850 406.00 | | 28 850 406.00 | 28 850 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 904.00 | 311 904.00 | | 311 904.00 |
DB Share, merger, contribution premiums, etc. | 5 573 908.00 | 5 573 908.00 | | 5 573 908.00 |
DD Legal reserve (1) | 34 621.00 | 34 621.00 | | 34 621.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 45 144 449.00 | 41 105 188.00 | | 45 144 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 436 356.00 | 4 896 189.00 | | 4 436 356.00 |
DL TOTAL (I) | 55 501 239.00 | 51 921 813.00 | | 55 501 239.00 |
DP Provisions for Risks | 688.00 | 1 684.00 | | 688.00 |
DR TOTAL (IV) | 688.00 | 1 684.00 | | 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 2 521.00 | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 170.00 | 6 418 798.00 | | 194 170.00 |
DX Trade payables and related accounts | 9 441 476.00 | 6 895 389.00 | | 9 441 476.00 |
DY Tax and social security liabilities | 7 069 270.00 | 6 262 180.00 | | 7 069 270.00 |
EA Other liabilities | 635 257.00 | 841 195.00 | | 635 257.00 |
EB Prepaid income (2) | 2 137 658.00 | 3 269 903.00 | | 2 137 658.00 |
EC TOTAL (IV) | 19 479 813.00 | 23 689 986.00 | | 19 479 813.00 |
ED (V) | 4 559.00 | 2 317.00 | | 4 559.00 |
EE Grand total (I to V) | 74 986 299.00 | 75 615 800.00 | | 74 986 299.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 280 000.00 | 6 108 000.00 | | 5 280 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 077 505.00 | 678 316.00 | 40 755 821.00 | 40 077 505.00 |
FJ Net sales | 40 077 505.00 | 678 316.00 | 40 755 821.00 | 40 077 505.00 |
FN Capitalized production | | | 990 833.00 | |
FO Operating subsidies | | | 62 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 685.00 | |
FQ Other income | | | 285 229.00 | |
FR Total operating income (I) | | | 42 362 352.00 | |
FW Other purchases and external expenses | | | 18 952 859.00 | |
FX Taxes, duties, and similar payments | | | 882 567.00 | |
FY Salaries and Wages | | | 10 710 449.00 | |
FZ Social Security Contributions | | | 4 854 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 430.00 | |
GB Operating Expenses - Provisions | | | 26 850.00 | |
GE Other Expenses | | | 631 748.00 | |
GF Total Operating Expenses (II) | | | 36 959 097.00 | |
GG - OPERATING RESULT (I - II) | | | 5 403 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 683.00 | |
GN Positive exchange differences | | | 26 315.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 54 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 789.00 | |
GR Interest and similar expenses | | | 11 031.00 | |
GS Negative differences of foreign exchange | | | 13 836.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 731.00 | 356 828.00 | | 26 731.00 |
HC Reversals of provisions and transfers of expenses | | 117 082.00 | | |
HD Total exceptional income (VII) | 26 731.00 | 473 910.00 | | 26 731.00 |
HE Exceptional expenses on management operations | 743.00 | 767.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 54 099.00 | 28 227.00 | | 54 099.00 |
HH Total exceptional expenses (VIII) | 54 842.00 | 28 993.00 | | 54 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 111.00 | 444 916.00 | | -28 111.00 |
HJ Employee participation in company results | 71 377.00 | 378 926.00 | | 71 377.00 |
HK Income tax | 896 483.00 | 1 065 249.00 | | 896 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 443 811.00 | 41 028 712.00 | | 42 443 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 007 456.00 | 36 132 523.00 | | 38 007 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 436 356.00 | 4 896 189.00 | | 4 436 356.00 |
R2 Income Statement - Claims Expenses | 5 935 000.00 | 6 763 000.00 | | 5 935 000.00 |
R3 Income Statement - Technical Result | 655 000.00 | 655 000.00 | | 655 000.00 |
R6 Group Income (Consolidated Net Income) | 5 280 000.00 | 5 108 000.00 | | 5 280 000.00 |
