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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 16 722.00 | |
AJ Other Intangible Assets | | | 341 579.00 | |
AT Other tangible assets | | | 1 335 507.00 | |
BH Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
BJ TOTAL (I) | 27 442 094.00 | | 27 442 094.00 | 27 442 094.00 |
BL Raw materials, supplies | | | 13 900 157.00 | |
BX Customers and related accounts | 281 300.00 | | 281 300.00 | 281 300.00 |
BZ Other receivables | 1 034 309.00 | | 1 034 309.00 | 1 034 309.00 |
CF Cash and cash equivalents | 195 740.00 | | 195 740.00 | 195 740.00 |
CH Prepaid expenses | 20 146.00 | | 20 146.00 | 20 146.00 |
CJ TOTAL (II) | 1 531 494.00 | | 1 531 494.00 | 1 531 494.00 |
CO Grand total (0 to V) | 28 973 588.00 | | 28 973 588.00 | 28 973 588.00 |
CU Other investments | 27 428 419.00 | | 27 428 419.00 | 27 428 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 707 202.00 | 12 806 802.00 | | 12 707 202.00 |
DB Share, merger, contribution premiums, etc. | 957 822.00 | 957 822.00 | | 957 822.00 |
DD Legal reserve (1) | 203 308.00 | 156 408.00 | | 203 308.00 |
DG Other reserves | 729 350.00 | | | 729 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 566 652.00 | 936 606.00 | | 1 566 652.00 |
DK Regulated provisions | 720.00 | | | 720.00 |
DL TOTAL (I) | 16 165 055.00 | 14 857 638.00 | | 16 165 055.00 |
DP Provisions for Risks | 255 924.00 | 255 924.00 | | 255 924.00 |
DT Other Bond Issues | 318 270.00 | 309 000.00 | | 318 270.00 |
DU Loans and Debts from Credit Institutions (3) | 11 401 598.00 | 6 152 285.00 | | 11 401 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 264 649.00 | 5 601 860.00 | | 10 264 649.00 |
DX Trade payables and related accounts | 75 166.00 | 29 851.00 | | 75 166.00 |
DY Tax and social security liabilities | 991 298.00 | 1 274 329.00 | | 991 298.00 |
EA Other liabilities | 22 202.00 | 9 240.00 | | 22 202.00 |
EB Prepaid income (2) | 602 173.00 | 602 173.00 | | 602 173.00 |
EC TOTAL (IV) | 12 808 534.00 | 7 774 705.00 | | 12 808 534.00 |
EE Grand total (I to V) | 28 973 588.00 | 22 632 343.00 | | 28 973 588.00 |
EG Accrued income and payables due within one year | 2 597 709.00 | 2 172 845.00 | | 2 597 709.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 568 013.00 | 2 952 514.00 | | 2 568 013.00 |
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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 | 4 999 560.00 | | 4 999 560.00 | 4 999 560.00 |
FJ Net sales | 4 999 560.00 | | 4 999 560.00 | 4 999 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 263.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 171 833.00 | |
FW Other purchases and external expenses | | | 707 710.00 | |
FX Taxes, duties, and similar payments | | | 162 272.00 | |
FY Salaries and Wages | | | 3 026 638.00 | |
FZ Social Security Contributions | | | 1 210 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -270 177.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 5 107 146.00 | |
GG - OPERATING RESULT (I - II) | | | 64 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 500 000.00 | |
GR Interest and similar expenses | | | 99 977.00 | |
GU Total financial expenses (VI) | | | 99 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 263.00 | 146 256.00 | | 172 263.00 |
A2 TOTAL ASSETS | 147 324.00 | 147 595.00 | | 147 324.00 |
HA Exceptional income from management transactions | 19 659.00 | 999.00 | | 19 659.00 |
HB Exceptional income from capital transactions | 395 716.00 | | | 395 716.00 |
HD Total exceptional income (VII) | 415 374.00 | 999.00 | | 415 374.00 |
HE Exceptional expenses on management operations | 757.00 | 510.00 | | 757.00 |
HF Exceptional expenses on capital transactions | 295 200.00 | | | 295 200.00 |
HG Exceptional depreciation and provisions | 720.00 | | | 720.00 |
HH Total exceptional expenses (VIII) | 296 677.00 | 510.00 | | 296 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 698.00 | 488.00 | | 118 698.00 |
HK Income tax | 16 755.00 | -1 822.00 | | 16 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 087 207.00 | 6 055 677.00 | | 7 087 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 520 555.00 | 5 119 071.00 | | 5 520 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 566 652.00 | 936 606.00 | | 1 566 652.00 |
R2 Income Statement - Claims Expenses | 2 576 576.00 | 2 926 367.00 | | 2 576 576.00 |
R3 Income Statement - Technical Result | 2 568 013.00 | 2 952 514.00 | | 2 568 013.00 |
R7 Share of minority interests (Non-group income) | -1 858.00 | -1 950.00 | | -1 858.00 |
R8 Net income, group share (parent company share) | 2 568 013.00 | 2 952 514.00 | | 2 568 013.00 |
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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 | 20 158 875.00 | | 7 578 419.00 | 20 158 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 295 200.00 | 27 442 094.00 | |
I4 DECREASES Grand Total | | 295 200.00 | 27 442 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 158 875.00 | | 7 578 419.00 | 20 158 875.00 |
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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 | | 720.00 | | |
7C Grand total | | 720.00 | | |
UJ - Exceptional | | 720.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 318 270.00 | | 318 270.00 | 318 270.00 |
8B Suppliers and Related Accounts | 75 166.00 | 75 166.00 | | 75 166.00 |
8C Staff and Related Accounts | 424 505.00 | 424 505.00 | | 424 505.00 |
8D Social Security and Other Social Organizations | 267 989.00 | 267 989.00 | | 267 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 202.00 | 22 202.00 | | 22 202.00 |
UT Other financial assets | 13 675.00 | | 13 675.00 | 13 675.00 |
UX Other trade receivables | 281 300.00 | 281 300.00 | | 281 300.00 |
UY Staff and related accounts | 28 767.00 | 28 767.00 | | 28 767.00 |
VB VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VC Group and associates | 797 298.00 | 797 298.00 | | 797 298.00 |
VG Loans with a maturity of up to one year at origin | 16 187.00 | 16 187.00 | | 16 187.00 |
VH Loans with a maturity of more than one year at origin | 11 385 411.00 | 1 492 856.00 | 9 892 555.00 | 11 385 411.00 |
VJ Loans taken out during the year | 5 258 965.00 | | | 5 258 965.00 |
VK Loans repaid during the year | 6 500 000.00 | | | 6 500 000.00 |
VM Income taxes | 178 150.00 | 178 150.00 | | 178 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 548.00 | 23 548.00 | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 20 146.00 | 20 146.00 | | 20 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 430.00 | 1 335 755.00 | 13 675.00 | 1 349 430.00 |
VW VAT | 275 256.00 | 275 256.00 | | 275 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 808 534.00 | 2 597 709.00 | 10 210 825.00 | 12 808 534.00 |
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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 | 88 972.00 | 80 368.00 | | 88 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 456.00 | 44 069.00 | | 39 456.00 |
ST Other accounts | 88 340.00 | 83 216.00 | | 88 340.00 |
XQ Rental, rental and co-ownership charges | 579 224.00 | 552 647.00 | | 579 224.00 |
YU External personnel | 690.00 | | | 690.00 |
YW Business tax | 73 300.00 | 72 627.00 | | 73 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 272.00 | 152 995.00 | | 162 272.00 |
YY Amount of VAT collected | 1 056 905.00 | 1 096 026.00 | | 1 056 905.00 |
YZ Total deductible VAT on goods and services | 151 113.00 | 138 006.00 | | 151 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 710.00 | 679 932.00 | | 707 710.00 |
