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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4 804 687.00 | |
AJ Other Intangible Assets | | | 12 658 140.00 | |
AT Other tangible assets | | | 1 314 354.00 | |
BB Receivables related to investments | 84 171.00 | | 84 171.00 | 84 171.00 |
BH Other financial assets | | | 166 398.00 | |
BJ TOTAL (I) | | | 18 943 578.00 | |
BN Goods in progress | | | 670 879.00 | |
BX Customers and related accounts | | | 10 371 043.00 | |
BZ Other receivables | | | 3 551 303.00 | |
CD Marketable securities | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | | | 7 587 549.00 | |
CJ TOTAL (II) | | | 22 413 916.00 | |
CO Grand total (0 to V) | | | 41 357 493.00 | |
CU Other investments | 5 102 049.00 | | 5 102 049.00 | 5 102 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 240.00 | 1 926 240.00 | | 1 926 240.00 |
DB Share, merger, contribution premiums, etc. | 1 932 420.00 | 1 932 420.00 | | 1 932 420.00 |
DD Legal reserve (1) | 192 624.00 | | | 192 624.00 |
DG Other reserves | 1 811 497.00 | | | 1 811 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 727.00 | | | 1 118 727.00 |
DL TOTAL (I) | 23 179 388.00 | 21 542 936.00 | | 23 179 388.00 |
DP Provisions for Risks | 808 713.00 | 795 796.00 | | 808 713.00 |
DR TOTAL (IV) | 808 713.00 | 795 796.00 | | 808 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 172 675.00 | 8 431 304.00 | | 7 172 675.00 |
DX Trade payables and related accounts | 1 275 327.00 | 1 504 669.00 | | 1 275 327.00 |
DY Tax and social security liabilities | 19 855.00 | | | 19 855.00 |
EA Other liabilities | 8 921 390.00 | 88 879 369.00 | | 8 921 390.00 |
EC TOTAL (IV) | 17 369 392.00 | 18 815 343.00 | | 17 369 392.00 |
EE Grand total (I to V) | 41 357 493.00 | 41 154 074.00 | | 41 357 493.00 |
EG Accrued income and payables due within one year | 139 169.00 | | | 139 169.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 337 840.00 | 8 291 435.00 | | 5 337 840.00 |
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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 | 143 742.00 | | 143 742.00 | 143 742.00 |
FJ Net sales | | | 30 258 989.00 | |
FQ Other income | | | 813 978.00 | |
FR Total operating income (I) | | | 31 072 966.00 | |
FS Purchases of goods (including customs duties) | | | -4 040 667.00 | |
FW Other purchases and external expenses | | | -5 116 618.00 | |
FX Taxes, duties, and similar payments | | | -502 885.00 | |
FZ Social Security Contributions | | | -11 623 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -14 843.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -25 768 289.00 | |
GG - OPERATING RESULT (I - II) | | | 5 304 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 124 200.00 | |
GL Other interest and similar income | | | 67 855.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 53 456.00 | |
GU Total financial expenses (VI) | | | -88 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 308 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 847 229.00 | 680 416.00 | | 847 229.00 |
HH Total exceptional expenses (VIII) | -388 825.00 | -424 193.00 | | -388 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448 404.00 | 236 223.00 | | 448 404.00 |
HK Income tax | 1 601 815.00 | 1 686 609.00 | | 1 601 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 797.00 | | | 1 335 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 070.00 | | | 217 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 727.00 | | | 1 118 727.00 |
R2 Income Statement - Claims Expenses | | 4 411 921.00 | | |
R5 Net income of consolidated companies | 4 156 080.00 | 4 411 921.00 | | 4 156 080.00 |
R6 Group Income (Consolidated Net Income) | 4 155 080.00 | 4 411 921.00 | | 4 155 080.00 |
R7 Share of minority interests (Non-group income) | 2 839 914.00 | 2 610 384.00 | | 2 839 914.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 66 723.00 | 66 723.00 | | 66 723.00 |
8E Income Taxes | 4 057.00 | 4 057.00 | | 4 057.00 |
UL Receivables related to investments | 84 171.00 | 32 200.00 | 51 971.00 | 84 171.00 |
UX Other trade receivables | 77 886.00 | 77 886.00 | | 77 886.00 |
VB VAT | 13 066.00 | 13 066.00 | | 13 066.00 |
VI Group and Associates | 52 592.00 | 52 592.00 | | 52 592.00 |
VK Loans repaid during the year | 55 062.00 | | | 55 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 124.00 | 123 153.00 | 51 971.00 | 175 124.00 |
VW VAT | 15 798.00 | 15 798.00 | | 15 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 169.00 | 139 169.00 | | 139 169.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 569.00 | | | 28 569.00 |
ST Other accounts | 13 099.00 | | | 13 099.00 |
YT Subcontracting | 13 488.00 | | | 13 488.00 |
YU External personnel | 93 101.00 | | | 93 101.00 |
YW Business tax | 2 630.00 | | | 2 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 630.00 | | | 2 630.00 |
YY Amount of VAT collected | 24 795.00 | | | 24 795.00 |
YZ Total deductible VAT on goods and services | 26 741.00 | | | 26 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 257.00 | | | 148 257.00 |
