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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 738 604.00 | 4 729 000.00 | 3 009 604.00 | 7 738 604.00 |
AF Concessions, Patents and Similar Rights | 8 090 196.00 | 2 083 745.00 | 6 006 450.00 | 8 090 196.00 |
AJ Other Intangible Assets | 46 745.00 | 46 745.00 | | 46 745.00 |
AR Technical installations, industrial equipment and tools | 743 915.00 | 623 230.00 | 120 685.00 | 743 915.00 |
AT Other tangible assets | 951 468.00 | 603 819.00 | 347 648.00 | 951 468.00 |
BB Receivables related to investments | 20 748 416.00 | 10 639 681.00 | 10 108 735.00 | 20 748 416.00 |
BF Loans | 66 728.00 | | 66 728.00 | 66 728.00 |
BH Other financial assets | 328 338.00 | | 328 338.00 | 328 338.00 |
BJ TOTAL (I) | 33 018 315.00 | 10 634 015.00 | 22 384 301.00 | 33 018 315.00 |
BL Raw materials, supplies | 732 240.00 | | 732 240.00 | 732 240.00 |
BT Goods | 12 776 342.00 | 340 729.00 | 12 435 614.00 | 12 776 342.00 |
BV Advances and down payments on orders | 67 340.00 | | 67 340.00 | 67 340.00 |
BX Customers and related accounts | 14 633 699.00 | 294 053.00 | 14 339 646.00 | 14 633 699.00 |
BZ Other receivables | 2 861 316.00 | | 2 861 316.00 | 2 861 316.00 |
CF Cash and cash equivalents | 7 088 789.00 | | 7 088 789.00 | 7 088 789.00 |
CH Prepaid expenses | 1 647 831.00 | | 1 647 831.00 | 1 647 831.00 |
CJ TOTAL (II) | 39 807 557.00 | 634 782.00 | 39 172 776.00 | 39 807 557.00 |
CO Grand total (0 to V) | 72 825 873.00 | 11 268 796.00 | 61 557 076.00 | 72 825 873.00 |
CP Shares due in less than one year | 10 469 333.00 | | | 10 469 333.00 |
CU Other investments | 183 841.00 | 158 323.00 | 25 518.00 | 183 841.00 |
CX Development or Research and Development Expenses | 14 868 481.00 | 2 389 152.00 | 12 479 329.00 | 14 868 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 051 130.00 | 2 051 130.00 | | 2 051 130.00 |
DB Share, merger, contribution premiums, etc. | 8 553 623.00 | 8 553 623.00 | | 8 553 623.00 |
DD Legal reserve (1) | 205 113.00 | 205 113.00 | | 205 113.00 |
DF Regulated reserves (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 442 560.00 | 3 208 345.00 | | 3 442 560.00 |
DH Retained earnings | | -200 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 605 632.00 | 1 906 100.00 | | 3 605 632.00 |
DK Regulated provisions | 1 926 002.00 | 2 075 324.00 | | 1 926 002.00 |
DL TOTAL (I) | 19 918 964.00 | 14 247 313.00 | | 19 918 964.00 |
DP Provisions for Risks | 587 267.00 | 2 508 448.00 | | 587 267.00 |
DQ Provisions for Expenses | 1 160 257.00 | 777 121.00 | | 1 160 257.00 |
DR TOTAL (IV) | 1 747 524.00 | 3 285 569.00 | | 1 747 524.00 |
DU Loans and Debts from Credit Institutions (3) | 23 937 038.00 | 14 879 776.00 | | 23 937 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 151.00 | 2 112 217.00 | | 864 151.00 |
DX Trade payables and related accounts | 7 011 673.00 | 8 177 263.00 | | 7 011 673.00 |
DY Tax and social security liabilities | 4 230 380.00 | 4 889 237.00 | | 4 230 380.00 |
DZ Fixed asset liabilities and related accounts | 1 171 251.00 | 1 548 248.00 | | 1 171 251.00 |
EA Other liabilities | 2 676 096.00 | 1 606 235.00 | | 2 676 096.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 39 890 589.00 | 33 242 977.00 | | 39 890 589.00 |
EE Grand total (I to V) | 61 557 076.00 | 50 775 859.00 | | 61 557 076.00 |
EG Accrued income and payables due within one year | 25 839 654.00 | 24 805 343.00 | | 25 839 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 178 896.00 | 7 260 600.00 | | 6 178 896.00 |
P1 LIABILITIES - Equity | -18 101.00 | -187 530.00 | | -18 101.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 889 753.00 | 621 745.00 | | 5 889 753.00 |
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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 | 62 129 995.00 | 2 001 415.00 | 64 131 410.00 | 62 129 995.00 |
FG Production sold - services | 137 505.00 | | 137 505.00 | 137 505.00 |
FJ Net sales | 62 267 500.00 | 2 001 415.00 | 64 268 916.00 | 62 267 500.00 |
FN Capitalized production | | | 826 427.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 557.00 | |
FQ Other income | | | 6 410.00 | |
FR Total operating income (I) | | | 65 499 308.00 | |
FS Purchases of goods (including customs duties) | | | 30 674 948.00 | |
FT Inventory change (goods) | | | -4 356 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 231 807.00 | |
FV Inventory change (raw materials and supplies) | | | -70 114.00 | |
FW Other purchases and external expenses | | | 14 339 178.00 | |
FX Taxes, duties, and similar payments | | | 1 431 882.00 | |
FY Salaries and Wages | | | 9 884 807.00 | |
FZ Social Security Contributions | | | 4 290 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 784 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 307 206.00 | |
GF Total Operating Expenses (II) | | | 60 026 356.00 | |
GG - OPERATING RESULT (I - II) | | | 5 472 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 481.00 | |
GL Other interest and similar income | | | 63.00 | |
GN Positive exchange differences | | | 184 781.00 | |
GP Total financial income (V) | | | 184 844.00 | |
GR Interest and similar expenses | | | 414 714.00 | |
GS Negative differences of foreign exchange | | | 184 888.00 | |
GU Total financial expenses (VI) | | | 599 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 058 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 295 470.00 | 278 076.00 | | 295 470.00 |
HA Exceptional income from management transactions | 13 667.00 | 2 214.00 | | 13 667.00 |
HB Exceptional income from capital transactions | 1 573.00 | 324 806.00 | | 1 573.00 |
HC Reversals of provisions and transfers of expenses | 1 921 181.00 | 1 236 962.00 | | 1 921 181.00 |
HD Total exceptional income (VII) | 1 936 420.00 | 1 563 982.00 | | 1 936 420.00 |
HE Exceptional expenses on management operations | 9 627.00 | 1 424.00 | | 9 627.00 |
HF Exceptional expenses on capital transactions | 395 583.00 | 475 041.00 | | 395 583.00 |
HG Exceptional depreciation and provisions | 591 036.00 | 4 510 525.00 | | 591 036.00 |
HH Total exceptional expenses (VIII) | 996 245.00 | 4 986 990.00 | | 996 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940 175.00 | -3 423 008.00 | | 940 175.00 |
HJ Employee participation in company results | 195 032.00 | 460 625.00 | | 195 032.00 |
HK Income tax | 108 615.00 | 674 305.00 | | 108 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 820 942.00 | 65 734 207.00 | | 66 820 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 215 311.00 | 63 828 106.00 | | 63 215 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 605 632.00 | 1 906 100.00 | | 3 605 632.00 |
R1 Income Statement - Premiums - Earned Contributions | 67 620 573.00 | 67 182 035.00 | | 67 620 573.00 |
R2 Income Statement - Claims Expenses | 61 730 820.00 | 65 560 289.00 | | 61 730 820.00 |
R3 Income Statement - Technical Result | | 1 000 000.00 | | |
R5 Net income of consolidated companies | 5 889 753.00 | 1 621 745.00 | | 5 889 753.00 |
R6 Group Income (Consolidated Net Income) | 5 889 753.00 | 621 745.00 | | 5 889 753.00 |
R8 Net income, group share (parent company share) | 5 889 753.00 | 621 745.00 | | 5 889 753.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 099 027.00 | | 7 123 349.00 | 41 099 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 620 838.00 | | 1 864 987.00 | 14 620 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 571 254.00 | 21 191 445.00 | |
I4 DECREASES Grand Total | | 2 625 633.00 | 45 596 744.00 | |
IN DECREASES Start-up, development, or research expenses | 78 891.00 | 1 613 452.00 | 14 793 481.00 | 78 891.00 |
IO DECREASES Total including other intangible assets | -78 891.00 | 440 926.00 | 8 085 010.00 | -78 891.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174 522.00 | | 1 272 523.00 | 7 174 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 678.00 | | 88 130.00 | 1 438 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 864 989.00 | | 3 897 710.00 | 17 864 989.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 466 544.00 | 2 058 492.00 | 2 054 374.00 | 5 466 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 671 902.00 | 1 255 698.00 | 1 613 447.00 | 2 671 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 872 118.00 | 648 981.00 | 440 926.00 | 1 872 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 524.00 | 153 813.00 | | 922 524.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 075 324.00 | 247 540.00 | 396 862.00 | 2 075 324.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 562 448.00 | | 1 975 181.00 | 2 562 448.00 |
6N Inventories and work in progress | 287 270.00 | 290 747.00 | 287 270.00 | 287 270.00 |
6T Receivables | 23 943.00 | 39 786.00 | 23 943.00 | 23 943.00 |
7B Total provisions for depreciation | 7 475 292.00 | 3 862 047.00 | 311 213.00 | 7 475 292.00 |
7C Grand total | 12 113 064.00 | 4 109 587.00 | 2 683 256.00 | 12 113 064.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 330 533.00 | 365 213.00 | |
UJ - Exceptional | | 3 779 054.00 | 2 318 043.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 042 380.00 | 9 042 380.00 | | 9 042 380.00 |
8C Staff and Related Accounts | 1 087 600.00 | 1 087 600.00 | | 1 087 600.00 |
8D Social Security and Other Social Organizations | 1 108 370.00 | 1 108 370.00 | | 1 108 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 171 251.00 | 1 171 251.00 | | 1 171 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 676 096.00 | 2 676 096.00 | | 2 676 096.00 |
UL Receivables related to investments | 20 748 416.00 | 20 748 416.00 | | 20 748 416.00 |
UP Loans | 66 728.00 | 66 728.00 | | 66 728.00 |
UT Other financial assets | 293 870.00 | 293 870.00 | | 293 870.00 |
UX Other trade receivables | 14 676 509.00 | 14 676 509.00 | | 14 676 509.00 |
UZ Social Security, other social security organizations | 6 012.00 | 6 012.00 | | 6 012.00 |
VB VAT | 533 674.00 | 533 674.00 | | 533 674.00 |
VG Loans with a maturity of up to one year at origin | 6 178 896.00 | 6 178 896.00 | | 6 178 896.00 |
VH Loans with a maturity of more than one year at origin | 17 758 142.00 | 2 257 360.00 | 15 225 782.00 | 17 758 142.00 |
VI Group and Associates | 864 870.00 | 864 870.00 | | 864 870.00 |
VJ Loans taken out during the year | 12 300 000.00 | | | 12 300 000.00 |
VK Loans repaid during the year | 2 224 984.00 | | | 2 224 984.00 |
VM Income taxes | 1 531 429.00 | 1 531 429.00 | | 1 531 429.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 024.00 | 827 024.00 | | 827 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 654.00 | 133 654.00 | | 133 654.00 |
VS Prepaid expenses | 1 352 798.00 | 1 352 798.00 | | 1 352 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 393 089.00 | 39 393 089.00 | | 39 393 089.00 |
VW VAT | 625 808.00 | 625 808.00 | | 625 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 340 436.00 | 25 839 654.00 | 15 225 782.00 | 41 340 436.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 072 634.00 | 611 591.00 | | 1 072 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 634 120.00 | 3 663 618.00 | | 3 634 120.00 |
ST Other accounts | 5 919 494.00 | 6 827 980.00 | | 5 919 494.00 |
XQ Rental, rental and co-ownership charges | 945 963.00 | 901 773.00 | | 945 963.00 |
YT Subcontracting | 3 777 694.00 | 1 023 192.00 | | 3 777 694.00 |
YU External personnel | 405 720.00 | 402 864.00 | | 405 720.00 |
YW Business tax | 346 684.00 | 390 576.00 | | 346 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 419 318.00 | 1 002 167.00 | | 1 419 318.00 |
YY Amount of VAT collected | 8 091 978.00 | 8 234 961.00 | | 8 091 978.00 |
YZ Total deductible VAT on goods and services | 5 697 555.00 | 5 907 980.00 | | 5 697 555.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 682 990.00 | 12 819 428.00 | | 14 682 990.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 135.00 | | | 135.00 |
