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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 902 000.00 | 1 748 000.00 | 4 154 000.00 | 5 902 000.00 |
AF Concessions, Patents and Similar Rights | 242 610.00 | 144 039.00 | 98 571.00 | 242 610.00 |
AT Other tangible assets | 211 857.00 | 121 526.00 | 90 330.00 | 211 857.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BF Loans | 3 779.00 | | 3 779.00 | 3 779.00 |
BH Other financial assets | 1 082 000.00 | | 1 082 000.00 | 1 082 000.00 |
BJ TOTAL (I) | 64 519 000.00 | 33 646 000.00 | 30 873 000.00 | 64 519 000.00 |
BL Raw materials, supplies | 2 711 000.00 | | 2 711 000.00 | 2 711 000.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 9 005 000.00 | 82 000.00 | 8 923 000.00 | 9 005 000.00 |
BZ Other receivables | 2 301 000.00 | | 2 301 000.00 | 2 301 000.00 |
CD Marketable securities | 9 096 000.00 | | 9 096 000.00 | 9 096 000.00 |
CF Cash and cash equivalents | 7 041 000.00 | | 7 041 000.00 | 7 041 000.00 |
CH Prepaid expenses | 34 661.00 | | 34 661.00 | 34 661.00 |
CJ TOTAL (II) | 30 344 000.00 | 82 000.00 | 30 263 000.00 | 30 344 000.00 |
CO Grand total (0 to V) | 94 863 000.00 | 33 728 000.00 | 61 135 000.00 | 94 863 000.00 |
CU Other investments | 30 485 021.00 | 188 892.00 | 30 296 129.00 | 30 485 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 582 000.00 | 20 582 000.00 | | 20 582 000.00 |
DD Legal reserve (1) | 266 417.00 | 174 844.00 | | 266 417.00 |
DH Retained earnings | 1 153 215.00 | 413 328.00 | | 1 153 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 960 870.00 | 1 831 460.00 | | 20 960 870.00 |
DK Regulated provisions | 376.00 | 3 376.00 | | 376.00 |
DL TOTAL (I) | 48 852 000.00 | 45 295 000.00 | | 48 852 000.00 |
DP Provisions for Risks | 26 578.00 | | | 26 578.00 |
DR TOTAL (IV) | 325 000.00 | 407 000.00 | | 325 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 816.00 | 1 798 106.00 | | 1 212 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 165 000.00 | 5 322 000.00 | | 4 165 000.00 |
DX Trade payables and related accounts | 1 784 000.00 | 2 167 000.00 | | 1 784 000.00 |
DY Tax and social security liabilities | 545 208.00 | 418 920.00 | | 545 208.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 10 776.00 | | 1.00 |
EA Other liabilities | 6 000 000.00 | 5 668 000.00 | | 6 000 000.00 |
EB Prepaid income (2) | | 31 000.00 | | |
EC TOTAL (IV) | 11 949 000.00 | 13 188 000.00 | | 11 949 000.00 |
EE Grand total (I to V) | 61 135 000.00 | 58 890 000.00 | | 61 135 000.00 |
EG Accrued income and payables due within one year | 2 477 342.00 | 13 103 966.00 | | 2 477 342.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 557 000.00 | 5 175 000.00 | | 4 557 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 000.00 | | | 9 000.00 |
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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 | 2 743 433.00 | | 2 743 433.00 | 2 743 433.00 |
FJ Net sales | | | 46 879 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 624.00 | |
FQ Other income | | | 943 000.00 | |
FR Total operating income (I) | | | 47 822 000.00 | |
FS Purchases of goods (including customs duties) | | | 291 000.00 | |
FU Purchases of raw materials and other supplies | | | 7 365 000.00 | |
FW Other purchases and external expenses | | | 7 296 000.00 | |
FX Taxes, duties, and similar payments | | | 933 000.00 | |
FY Salaries and Wages | | | 11 448 000.00 | |
FZ Social Security Contributions | | | 5 396 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 000.00 | |
GE Other Expenses | | | 149 000.00 | |
GF Total Operating Expenses (II) | | | 40 901 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 112 150.00 | |
GP Total financial income (V) | | | 21 112 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 892.00 | |
GR Interest and similar expenses | | | 116 024.00 | |
GU Total financial expenses (VI) | | | 304 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 3 183.00 | 2 049.00 | | 3 183.00 |
HD Total exceptional income (VII) | 3 186.00 | 2 049.00 | | 3 186.00 |
HE Exceptional expenses on management operations | | 205 000.00 | | |
HF Exceptional expenses on capital transactions | 11 345.00 | | | 11 345.00 |
HG Exceptional depreciation and provisions | 182.00 | 889.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 11 528.00 | 205 889.00 | | 11 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 000.00 | -425 000.00 | | -489 000.00 |
HJ Employee participation in company results | 59 589.00 | 45 262.00 | | 59 589.00 |
HK Income tax | -63 177.00 | -12 657.00 | | -63 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 881 408.00 | 4 370 700.00 | | 23 881 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 920 537.00 | 2 539 239.00 | | 2 920 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 960 870.00 | 1 831 460.00 | | 20 960 870.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 931 000.00 | 2 495 000.00 | | 1 931 000.00 |
R2 Income Statement - Claims Expenses | 4 557 000.00 | 5 175 000.00 | | 4 557 000.00 |
R6 Group Income (Consolidated Net Income) | 4 557 000.00 | 5 175 000.00 | | 4 557 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 644 785.00 | | 1 370 540.00 | 30 644 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 335.00 | 31 488 800.00 | |
I4 DECREASES Grand Total | | 72 056.00 | 31 943 269.00 | |
IO DECREASES Total including other intangible assets | | | 242 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 722.00 | 211 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 836.00 | | 113 775.00 | 128 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 269.00 | | 46 310.00 | 236 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 279 680.00 | | 1 210 455.00 | 30 279 680.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 211 446.00 | 72 492.00 | 18 372.00 | 211 446.00 |
PE DEPRECIATION Total including other intangible assets | 110 824.00 | 33 216.00 | | 110 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 622.00 | 39 276.00 | 18 372.00 | 100 622.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 377.00 | 183.00 | 3 184.00 | 3 377.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 578.00 | | |
7B Total provisions for depreciation | | 188 892.00 | | |
7C Grand total | 3 377.00 | 215 653.00 | 3 184.00 | 3 377.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 578.00 | | |
UG - Financial | | 188 892.00 | | |
UJ - Exceptional | | 183.00 | 3 184.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 147 172.00 | 147 172.00 | | 147 172.00 |
8C Staff and Related Accounts | 173 834.00 | 173 834.00 | | 173 834.00 |
8D Social Security and Other Social Organizations | 156 993.00 | 156 993.00 | | 156 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UP Loans | 3 779.00 | 2 662.00 | | 3 779.00 |
UX Other trade receivables | 1 013 375.00 | | | 1 013 375.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 53 443.00 | | | 53 443.00 |
VC Group and associates | 5 246 356.00 | | | 5 246 356.00 |
VH Loans with a maturity of more than one year at origin | 1 212 816.00 | 599 562.00 | 613 254.00 | 1 212 816.00 |
VI Group and Associates | 1 185 398.00 | 1 185 398.00 | | 1 185 398.00 |
VK Loans repaid during the year | 584 597.00 | | | 584 597.00 |
VM Income taxes | 1 221 136.00 | | | 1 221 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 584.00 | 48 584.00 | | 48 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 193.00 | | | 1 193.00 |
VS Prepaid expenses | 34 661.00 | | | 34 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 685 773.00 | 7 684 656.00 | 1 117.00 | 7 685 773.00 |
VW VAT | 165 797.00 | 165 797.00 | | 165 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 596.00 | 2 477 342.00 | 613 254.00 | 3 090 596.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
