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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 606 208.00 | |
AH Goodwill | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
AJ Other Intangible Assets | | | 37 589 578.00 | |
AT Other tangible assets | | | 144 930.00 | |
AV Fixed assets in progress | 29 450.00 | | 29 450.00 | 29 450.00 |
BB Receivables related to investments | 13 718 999.00 | | 13 718 999.00 | 13 718 999.00 |
BH Other financial assets | 10 319.00 | | 10 319.00 | 10 319.00 |
BJ TOTAL (I) | 64 032 950.00 | | 64 032 950.00 | 64 032 950.00 |
BN Goods in progress | | | 6 765 899.00 | |
BX Customers and related accounts | 3 818 341.00 | | 3 818 341.00 | 3 818 341.00 |
BZ Other receivables | 133 278.00 | | 133 278.00 | 133 278.00 |
CF Cash and cash equivalents | 974 210.00 | | 974 210.00 | 974 210.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 4 941 880.00 | | 4 941 880.00 | 4 941 880.00 |
CO Grand total (0 to V) | 68 974 830.00 | | 68 974 830.00 | 68 974 830.00 |
CP Shares due in less than one year | 13 729 318.00 | | | 13 729 318.00 |
CR Shares due in more than one year | 85 163.00 | | | 85 163.00 |
CU Other investments | 28 274 182.00 | | 28 274 182.00 | 28 274 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 831 278.00 | 34 831 278.00 | | 34 831 278.00 |
DD Legal reserve (1) | 68 830.00 | 7 619.00 | | 68 830.00 |
DG Other reserves | 1 307 754.00 | 144 754.00 | | 1 307 754.00 |
DH Retained earnings | 1 307 754.00 | | | 1 307 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 780 427.00 | 1 224 211.00 | | 1 780 427.00 |
DK Regulated provisions | 438 811.00 | 265 215.00 | | 438 811.00 |
DL TOTAL (I) | 38 427 100.00 | 36 473 077.00 | | 38 427 100.00 |
DP Provisions for Risks | 853 000.00 | 1 549 000.00 | | 853 000.00 |
DR TOTAL (IV) | 5 441 494.00 | 5 413 827.00 | | 5 441 494.00 |
DT Other Bond Issues | 29 000 000.00 | 29 000 000.00 | | 29 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 681.00 | 464.00 | | 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 931.00 | 430 931.00 | | 430 931.00 |
DX Trade payables and related accounts | 205 562.00 | 93 626.00 | | 205 562.00 |
DY Tax and social security liabilities | 887 557.00 | 939 550.00 | | 887 557.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 30 547 730.00 | 30 464 570.00 | | 30 547 730.00 |
EE Grand total (I to V) | 68 974 830.00 | 66 937 647.00 | | 68 974 830.00 |
EG Accrued income and payables due within one year | 30 547 730.00 | 1 464 570.00 | | 30 547 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | 464.00 | | 681.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 006 945.00 | 4 402 755.00 | | 5 006 945.00 |
P5 LIABILITIES - Reserves | 114 526.00 | 98 617.00 | | 114 526.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 456.00 | 12 263.00 | | 12 456.00 |
P7 LIABILITIES - Retained Earnings | 126 982.00 | 110 880.00 | | 126 982.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 588 494.00 | 3 864 827.00 | | 4 588 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 54 701 283.00 | |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 436.00 | |
FQ Other income | | | 5 328 851.00 | |
FR Total operating income (I) | | | 5 404 287.00 | |
FS Purchases of goods (including customs duties) | | | 37 761 144.00 | |
FW Other purchases and external expenses | | | 545 294.00 | |
FX Taxes, duties, and similar payments | | | 36 920.00 | |
FZ Social Security Contributions | | | 1 671 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 166.00 | |
GE Other Expenses | | | 100 004.00 | |
GF Total Operating Expenses (II) | | | 682 218.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722 069.00 | |
GL Other interest and similar income | | | 272 662.00 | |
GP Total financial income (V) | | | 272 662.00 | |
GR Interest and similar expenses | | | 2 215 347.00 | |
GU Total financial expenses (VI) | | | 2 215 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 942 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 286.00 | 601 550.00 | | 11 286.00 |
HG Exceptional depreciation and provisions | 173 596.00 | 173 596.00 | | 173 596.00 |
HH Total exceptional expenses (VIII) | 173 596.00 | 173 596.00 | | 173 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 596.00 | -173 596.00 | | -173 596.00 |
HK Income tax | 825 361.00 | 621 420.00 | | 825 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 676 948.00 | 4 470 294.00 | | 5 676 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 522.00 | 3 246 083.00 | | 3 896 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 780 427.00 | 1 224 211.00 | | 1 780 427.00 |
R1 Income Statement - Premiums - Earned Contributions | -316 607.00 | | | -316 607.00 |
R2 Income Statement - Claims Expenses | 5 019 401.00 | 4 415 018.00 | | 5 019 401.00 |
R6 Group Income (Consolidated Net Income) | 5 006 945.00 | 4 415 018.00 | | 5 006 945.00 |
R7 Share of minority interests (Non-group income) | 12 456.00 | 12 263.00 | | 12 456.00 |
R8 Net income, group share (parent company share) | 5 019 401.00 | 4 402 755.00 | | 5 019 401.00 |
