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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 | | | 99 620 000.00 | |
AB Establishment Expenses | 3 666.00 | 1 283.00 | 2 383.00 | 3 666.00 |
AJ Other Intangible Assets | | | 90 143 000.00 | |
AT Other tangible assets | | | 106 377 000.00 | |
BH Other financial assets | | | 5 849 000.00 | |
BJ TOTAL (I) | 63 789 138.00 | 1 283.00 | 63 787 855.00 | 63 789 138.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | 42 272 000.00 | |
BZ Other receivables | 3 437 139.00 | | 3 437 139.00 | 3 437 139.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 4 893 000.00 | |
CJ TOTAL (II) | 3 437 239.00 | | 3 437 239.00 | 3 437 239.00 |
CO Grand total (0 to V) | 67 226 377.00 | 1 283.00 | 67 225 094.00 | 67 226 377.00 |
CU Other investments | 63 785 472.00 | | 63 785 472.00 | 63 785 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 159 292.00 | 63 159 292.00 | | 63 159 292.00 |
DB Share, merger, contribution premiums, etc. | 578 471.00 | 578 471.00 | | 578 471.00 |
DG Other reserves | 13 262 000.00 | 17 821 000.00 | | 13 262 000.00 |
DH Retained earnings | -14 305.00 | -43 022.00 | | -14 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 915.00 | 28 716.00 | | 9 915.00 |
DK Regulated provisions | 19 222.00 | 13 306.00 | | 19 222.00 |
DL TOTAL (I) | 63 752 595.00 | 63 736 763.00 | | 63 752 595.00 |
DP Provisions for Risks | 5 031 000.00 | 5 275 000.00 | | 5 031 000.00 |
DR TOTAL (IV) | 5 031 000.00 | 5 275 000.00 | | 5 031 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 937.00 | | | 31 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 758 000.00 | 122 317 000.00 | | 148 758 000.00 |
DX Trade payables and related accounts | 278 918.00 | 639 140.00 | | 278 918.00 |
DY Tax and social security liabilities | 448 481.00 | 797 047.00 | | 448 481.00 |
DZ Fixed asset liabilities and related accounts | 676 000.00 | 3 005 000.00 | | 676 000.00 |
EA Other liabilities | 2 713 162.00 | 1 107 554.00 | | 2 713 162.00 |
EB Prepaid income (2) | 4 889 000.00 | 2 754 000.00 | | 4 889 000.00 |
EC TOTAL (IV) | 3 472 499.00 | 2 543 742.00 | | 3 472 499.00 |
EE Grand total (I to V) | 67 225 094.00 | 66 280 506.00 | | 67 225 094.00 |
EG Accrued income and payables due within one year | 3 472 499.00 | 2 543 742.00 | | 3 472 499.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 000.00 | 1 796 000.00 | | 7 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 68 186 000.00 | 59 386 000.00 | | 68 186 000.00 |
P7 LIABILITIES - Retained Earnings | 68 186 000.00 | 59 386 000.00 | | 68 186 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 054 000.00 | |
FG Production sold - services | 959 264.00 | | 959 264.00 | 959 264.00 |
FJ Net sales | 959 264.00 | | 959 264.00 | 959 264.00 |
FM Inventory production | | | 1 066 000.00 | |
FO Operating subsidies | | | 1 076 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 258 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 959 269.00 | |
FW Other purchases and external expenses | | | 311 760.00 | |
FX Taxes, duties, and similar payments | | | 25 485.00 | |
FY Salaries and Wages | | | 416 545.00 | |
FZ Social Security Contributions | | | 185 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GB Operating Expenses - Provisions | | | 258 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 940 083.00 | |
GG - OPERATING RESULT (I - II) | | | 19 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 223 000.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 677 136.00 | | |
HD Total exceptional income (VII) | | 677 136.00 | | |
HE Exceptional expenses on management operations | 2 157.00 | 648 542.00 | | 2 157.00 |
HG Exceptional depreciation and provisions | 5 916.00 | 5 916.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 8 073.00 | 654 458.00 | | 8 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 073.00 | 22 677.00 | | -8 073.00 |
HK Income tax | 2 003 000.00 | 903 000.00 | | 2 003 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 269.00 | 1 811 914.00 | | 959 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 354.00 | 1 783 197.00 | | 949 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 915.00 | 28 716.00 | | 9 915.00 |
R2 Income Statement - Claims Expenses | 4 070 000.00 | 4 163 000.00 | | 4 070 000.00 |
R3 Income Statement - Technical Result | 1 094 000.00 | 1 094 000.00 | | 1 094 000.00 |
R6 Group Income (Consolidated Net Income) | 2 982 000.00 | 3 069 000.00 | | 2 982 000.00 |
R7 Share of minority interests (Non-group income) | 2 976 000.00 | 1 273 000.00 | | 2 976 000.00 |
R8 Net income, group share (parent company share) | 7 000.00 | 1 796 000.00 | | 7 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 63 789 138.00 | | | 63 789 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 666.00 | | | 3 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 785 472.00 | |
I4 DECREASES Grand Total | | | 63 789 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 785 472.00 | | | 63 785 472.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 916.00 | 366.00 | | 916.00 |
CY DEPRECIATION Start-up, development, or research expenses | 916.00 | 366.00 | | 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 306.00 | 5 916.00 | | 13 306.00 |
7C Grand total | 13 306.00 | 5 916.00 | | 13 306.00 |
UJ - Exceptional | | 5 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 278 918.00 | 278 918.00 | | 278 918.00 |
8C Staff and Related Accounts | 97 338.00 | 97 338.00 | | 97 338.00 |
8D Social Security and Other Social Organizations | 149 016.00 | 149 016.00 | | 149 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 713 162.00 | 2 713 162.00 | | 2 713 162.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VB VAT | 108 594.00 | 108 594.00 | | 108 594.00 |
VG Loans with a maturity of up to one year at origin | 31 937.00 | 31 937.00 | | 31 937.00 |
VN Other taxes, similar payments | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325 407.00 | 3 325 407.00 | | 3 325 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 139.00 | 3 437 139.00 | | 3 437 139.00 |
VW VAT | 191 852.00 | 191 852.00 | | 191 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 472 499.00 | 3 472 499.00 | | 3 472 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 933.00 | 7 800.00 | | 7 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 681.00 | 156 555.00 | | 78 681.00 |
ST Other accounts | 24 459.00 | 37 896.00 | | 24 459.00 |
YU External personnel | 208 620.00 | 225 920.00 | | 208 620.00 |
YW Business tax | 17 552.00 | 378.00 | | 17 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 485.00 | 8 178.00 | | 25 485.00 |
YY Amount of VAT collected | 191 853.00 | 622 114.00 | | 191 853.00 |
YZ Total deductible VAT on goods and services | 63 690.00 | 66 384.00 | | 63 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 760.00 | 420 371.00 | | 311 760.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
