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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550 738.00 | 972 849.00 | 577 889.00 | 1 550 738.00 |
AT Other tangible assets | 1 269 691.00 | 1 014 894.00 | 254 797.00 | 1 269 691.00 |
BH Other financial assets | 592 780.00 | | 592 780.00 | 592 780.00 |
BJ TOTAL (I) | 3 413 288.00 | 1 987 743.00 | 1 425 545.00 | 3 413 288.00 |
BX Customers and related accounts | 11 891 052.00 | | 11 891 052.00 | 11 891 052.00 |
BZ Other receivables | 6 302 963.00 | | 6 302 963.00 | 6 302 963.00 |
CD Marketable securities | 22 003 973.00 | | 22 003 973.00 | 22 003 973.00 |
CF Cash and cash equivalents | 64 060 906.00 | | 64 060 906.00 | 64 060 906.00 |
CH Prepaid expenses | 568 428.00 | | 568 428.00 | 568 428.00 |
CJ TOTAL (II) | 104 827 322.00 | | 104 827 322.00 | 104 827 322.00 |
CO Grand total (0 to V) | 108 240 610.00 | 1 987 743.00 | 106 252 867.00 | 108 240 610.00 |
CS Evaluated investments - equity method | 79.00 | | 79.00 | 79.00 |
CU Other investments | 2 763 088.00 | | 2 763 088.00 | 2 763 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900 000.00 | 4 900 000.00 | | 4 900 000.00 |
DD Legal reserve (1) | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | 3 822 678.00 | 6 000 773.00 | | 3 822 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 724 507.00 | 12 010 758.00 | | 7 724 507.00 |
DL TOTAL (I) | 65 701 277.00 | 63 092 716.00 | | 65 701 277.00 |
DQ Provisions for Expenses | | 239 410.00 | | |
DR TOTAL (IV) | | 239 410.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 784 786.00 | 9 243 651.00 | | 2 784 786.00 |
DX Trade payables and related accounts | 1 195 370.00 | 1 034 348.00 | | 1 195 370.00 |
DY Tax and social security liabilities | 36 473 353.00 | 24 595 124.00 | | 36 473 353.00 |
EA Other liabilities | 98 081.00 | 80 595.00 | | 98 081.00 |
EB Prepaid income (2) | | 22 735.00 | | |
EC TOTAL (IV) | 40 551 590.00 | 34 953 718.00 | | 40 551 590.00 |
EE Grand total (I to V) | 106 252 867.00 | 98 308 579.00 | | 106 252 867.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 873 022.00 | 14 153 766.00 | | 7 873 022.00 |
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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 | | | 97 303 699.00 | |
FJ Net sales | | | 97 303 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 469.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 97 305 168.00 | |
FW Other purchases and external expenses | | | 6 036 869.00 | |
FX Taxes, duties, and similar payments | | | 593 891.00 | |
FY Salaries and Wages | | | 11 085 752.00 | |
FZ Social Security Contributions | | | 2 644 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 581.00 | |
GE Other Expenses | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 20 558 714.00 | |
GG - OPERATING RESULT (I - II) | | | 76 746 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 119 248.00 | |
GL Other interest and similar income | | | 978 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 410.00 | |
GN Positive exchange differences | | | 651 219.00 | |
GO Net income from sales of marketable securities | | | 2 867 426.00 | |
GP Total financial income (V) | | | 24 856 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 571.00 | |
GS Negative differences of foreign exchange | | | 636 364.00 | |
GT Net expenses on sales of marketable securities | | | 717 430.00 | |
GU Total financial expenses (VI) | | | 1 366 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 489 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 236 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | 706 643.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 706 643.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -706 643.00 | | -623.00 |
HK Income tax | -33 367.00 | 5 830 491.00 | | -33 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 938 800.00 | 15 514 362.00 | | 23 938 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 533.00 | 3 503 604.00 | | 3 119 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 819 267.00 | 12 010 758.00 | | 20 819 267.00 |
R1 Income Statement - Premiums - Earned Contributions | 829 258.00 | -673 205.00 | | 829 258.00 |
R2 Income Statement - Claims Expenses | 99 439 580.00 | 98 923 792.00 | | 99 439 580.00 |
R6 Group Income (Consolidated Net Income) | 99 439 580.00 | 98 923 792.00 | | 99 439 580.00 |
R7 Share of minority interests (Non-group income) | 20 967 782.00 | 84 770 026.00 | | 20 967 782.00 |
R8 Net income, group share (parent company share) | | 14 153 766.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 248 676.00 | | | 25 248 676.00 |
I3 DECREASES Total Financial Fixed Assets | 22 485 588.00 | | 2 763 088.00 | 22 485 588.00 |
I4 DECREASES Grand Total | 22 485 588.00 | | 2 763 088.00 | 22 485 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 248 676.00 | | | 25 248 676.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 239 410.00 | | 239 410.00 | 239 410.00 |
7C Grand total | 239 410.00 | | 239 410.00 | 239 410.00 |
UG - Financial | | | 239 410.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 57 688.00 | 57 688.00 | | 57 688.00 |
8C Staff and Related Accounts | 34 618.00 | 34 618.00 | | 34 618.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
UX Other trade receivables | 77 706.00 | | | 77 706.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VM Income taxes | 228 689.00 | | | 228 689.00 |
VP Miscellaneous | 35 368.00 | | | 35 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706 216.00 | 1 706 216.00 | | 1 706 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836 041.00 | | | 836 041.00 |
VS Prepaid expenses | 1 208.00 | | | 1 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 073.00 | 1 182 073.00 | | 1 182 073.00 |
VW VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 106.00 | 1 831 106.00 | | 1 831 106.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
