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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 | 61 768.00 | 36 860.00 | 24 908.00 | 61 768.00 |
AT Other tangible assets | 215 558.00 | 134 995.00 | 80 563.00 | 215 558.00 |
BB Receivables related to investments | 18 697 314.00 | | 18 697 314.00 | 18 697 314.00 |
BJ TOTAL (I) | 12 292 293.00 | -2 941 031.00 | 9 351 262.00 | 12 292 293.00 |
BV Advances and down payments on orders | 25 250.00 | | 25 250.00 | 25 250.00 |
BX Customers and related accounts | 73 408 560.00 | -525 311.00 | 72 883 249.00 | 73 408 560.00 |
BZ Other receivables | 11 940 274.00 | | 11 940 274.00 | 11 940 274.00 |
CD Marketable securities | 193 575.00 | | 193 575.00 | 193 575.00 |
CF Cash and cash equivalents | 25 022 859.00 | | 25 022 859.00 | 25 022 859.00 |
CH Prepaid expenses | 116 824.00 | | 116 824.00 | 116 824.00 |
CJ TOTAL (II) | 147 456 079.00 | 144 955 973.00 | 146 206 026.00 | 147 456 079.00 |
CO Grand total (0 to V) | 159 748 371.00 | 1 690 978.00 | 155 557 288.00 | 159 748 371.00 |
CU Other investments | 2 719 574.00 | | 2 719 574.00 | 2 719 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 990.00 | 27 990.00 | | 27 990.00 |
DD Legal reserve (1) | 248 975.00 | 210 819.00 | | 248 975.00 |
DG Other reserves | 1 426 285.00 | 1 604 669.00 | | 1 426 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 583.00 | 763 129.00 | | 3 341 583.00 |
DL TOTAL (I) | 7 381 619.00 | 5 493 412.00 | | 7 381 619.00 |
DP Provisions for Risks | 620 281.00 | 479 456.00 | | 620 281.00 |
DR TOTAL (IV) | 620 281.00 | 479 456.00 | | 620 281.00 |
DT Other Bond Issues | 7 947 218.00 | 4 132 666.00 | | 7 947 218.00 |
DU Loans and Debts from Credit Institutions (3) | 700 121.00 | 1 284 522.00 | | 700 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347 319.00 | 4 524 905.00 | | 3 347 319.00 |
DX Trade payables and related accounts | 984 617.00 | 489 584.00 | | 984 617.00 |
DY Tax and social security liabilities | 1 319 294.00 | 932 041.00 | | 1 319 294.00 |
DZ Fixed asset liabilities and related accounts | 4 420.00 | 40 720.00 | | 4 420.00 |
EA Other liabilities | 53 832.00 | 1 219.00 | | 53 832.00 |
EC TOTAL (IV) | 14 356 822.00 | 11 405 658.00 | | 14 356 822.00 |
EE Grand total (I to V) | 1 555 575 288.00 | 174 716 388.00 | | 1 555 575 288.00 |
EG Accrued income and payables due within one year | 14 356 822.00 | 11 405 658.00 | | 14 356 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700 121.00 | 1 282 781.00 | | 700 121.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 941 751.00 | 1 591 147.00 | | 27 941 751.00 |
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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 | 3 187 460.00 | | 3 187 460.00 | 3 187 460.00 |
FJ Net sales | | | 105 958 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 425.00 | |
FQ Other income | | | -53 746 897.00 | |
FR Total operating income (I) | | | 52 211 501.00 | |
FW Other purchases and external expenses | | | -4 900 082.00 | |
FX Taxes, duties, and similar payments | | | -2 759 369.00 | |
FY Salaries and Wages | | | 758 875.00 | |
FZ Social Security Contributions | | | 348 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -828 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 825.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | -41 512 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 699 247.00 | |
GH Attributed profit or transferred loss (III) | | | 4 542 282.00 | |
GI Supported loss or transferred profit (IV) | | | 453 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 867 731.00 | |
GL Other interest and similar income | | | 3 854.00 | |
GP Total financial income (V) | | | 26 722.00 | |
GR Interest and similar expenses | | | 411 549.00 | |
GU Total financial expenses (VI) | | | -611 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 698 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 425.00 | 56 380.00 | | 118 425.00 |
HB Exceptional income from capital transactions | 5 807.00 | 2 038.00 | | 5 807.00 |
HD Total exceptional income (VII) | 217 140.00 | 447 208.00 | | 217 140.00 |
HE Exceptional expenses on management operations | | 3 735.00 | | |
HF Exceptional expenses on capital transactions | 25 688.00 | 17 688.00 | | 25 688.00 |
HG Exceptional depreciation and provisions | | 105 896.00 | | |
HH Total exceptional expenses (VIII) | -173 894.00 | -393 118.00 | | -173 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 245.00 | 54 090.00 | | 43 245.00 |
HK Income tax | -1 085 996.00 | -1 177 572.00 | | -1 085 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 725 561.00 | 4 446 168.00 | | 8 725 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 978.00 | 3 683 039.00 | | 5 383 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 583.00 | 763 129.00 | | 3 341 583.00 |
HP References: Equipment leasing | 5 281.00 | 10 505.00 | | 5 281.00 |
R2 Income Statement - Claims Expenses | 8 655 351.00 | 5 026 067.00 | | 8 655 351.00 |
R4 Income statement - Result for the financial year | 2 791 751.00 | 1 591 147.00 | | 2 791 751.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 307 853.00 | | 7 051 683.00 | 16 307 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 642 926.00 | 21 416 888.00 | |
I4 DECREASES Grand Total | | 1 665 322.00 | 21 694 213.00 | |
IO DECREASES Total including other intangible assets | | | 61 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 396.00 | 215 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 418.00 | | 22 350.00 | 39 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 888.00 | | 29 066.00 | 208 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 059 547.00 | | 7 000 267.00 | 16 059 547.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 845 273.00 | 10 845 273.00 | | 10 845 273.00 |
8B Suppliers and Related Accounts | 984 617.00 | 984 617.00 | | 984 617.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 420.00 | 4 420.00 | | 4 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 096.00 | 503 096.00 | | 503 096.00 |
VG Loans with a maturity of up to one year at origin | 700 121.00 | 700 121.00 | | 700 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319 294.00 | 1 319 294.00 | | 1 319 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 813 898.00 | 1 116 584.00 | 18 697 314.00 | 19 813 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 356 822.00 | 14 356 822.00 | | 14 356 822.00 |
