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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 463 080.00 | |
BJ TOTAL (I) | | | 28 468 272.00 | |
BX Customers and related accounts | | | 2 517 980.00 | |
CD Marketable securities | | | 4 248 636.00 | |
CF Cash and cash equivalents | | | 5 728 900.00 | |
CJ TOTAL (II) | | | 24 850 996.00 | |
CO Grand total (0 to V) | | | 53 319 268.00 | |
CU Other investments | 15 157 282.00 | | 15 157 282.00 | 15 157 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 156 000.00 | 13 156 000.00 | | 13 156 000.00 |
DD Legal reserve (1) | 92 580.00 | | | 92 580.00 |
DH Retained earnings | 2 260 484.00 | | | 2 260 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 788.00 | | | 504 788.00 |
DL TOTAL (I) | 33 978 966.00 | 30 490 266.00 | | 33 978 966.00 |
DR TOTAL (IV) | 1 413 221.00 | 1 413 712.00 | | 1 413 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 895.00 | 1 608 768.00 | | 1 841 895.00 |
DX Trade payables and related accounts | 7 854 287.00 | 7 920.00 | | 7 854 287.00 |
DY Tax and social security liabilities | 396.00 | | | 396.00 |
EA Other liabilities | 1 091.00 | | | 1 091.00 |
EC TOTAL (IV) | 17 927 081.00 | 17 594 565.00 | | 17 927 081.00 |
EE Grand total (I to V) | 53 319 268.00 | 49 498 543.00 | | 53 319 268.00 |
EG Accrued income and payables due within one year | 1 487.00 | | | 1 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 484 775.00 | 1 893 106.00 | | 2 484 775.00 |
P7 LIABILITIES - Retained Earnings | 11 412 919.00 | 10 447 335.00 | | 11 412 919.00 |
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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 | | | 104 370 990.00 | |
FQ Other income | | | 2 053 744.00 | |
FR Total operating income (I) | | | 106 424 734.00 | |
FS Purchases of goods (including customs duties) | | | 29 953 296.00 | |
FW Other purchases and external expenses | | | 18 428 764.00 | |
FX Taxes, duties, and similar payments | | | 1 890 235.00 | |
FZ Social Security Contributions | | | 43 668 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 990 414.00 | |
GE Other Expenses | | | 201 952.00 | |
GF Total Operating Expenses (II) | | | 100 132 760.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 625.00 | |
GP Total financial income (V) | | | 15 857.00 | |
GU Total financial expenses (VI) | | | 16 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 914.00 | -69 831.00 | | 60 914.00 |
HK Income tax | 1 101 220.00 | 1 611 960.00 | | 1 101 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 625.00 | | | 510 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 838.00 | | | 5 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 788.00 | | | 504 788.00 |
R1 Income Statement - Premiums - Earned Contributions | -55 554.00 | 224 139.00 | | -55 554.00 |
R3 Income Statement - Technical Result | 588 839.00 | 476 442.00 | | 588 839.00 |
R5 Net income of consolidated companies | 5 306 896.00 | 4 218 696.00 | | 5 306 896.00 |
R6 Group Income (Consolidated Net Income) | 4 718 057.00 | 3 742 254.00 | | 4 718 057.00 |
R7 Share of minority interests (Non-group income) | 2 233 282.00 | 1 849 148.00 | | 2 233 282.00 |
R8 Net income, group share (parent company share) | 2 484 775.00 | 1 893 106.00 | | 2 484 775.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 771 237.00 | | 386 045.00 | 14 771 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 157 282.00 | |
I4 DECREASES Grand Total | | | 15 157 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 771 237.00 | | 386 045.00 | 14 771 237.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487.00 | 1 487.00 | | 1 487.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 449.00 | | | 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 703.00 | | | 1 703.00 |
ST Other accounts | 210.00 | | | 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913.00 | | | 1 913.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
