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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 | | | 242 866.00 | |
AF Concessions, Patents and Similar Rights | 52 130.00 | 38 191.00 | 13 939.00 | 52 130.00 |
AJ Other Intangible Assets | | | 309 625.00 | |
AT Other tangible assets | 1 389 469.00 | 510 419.00 | 879 049.00 | 1 389 469.00 |
BH Other financial assets | 291 036.00 | | 291 036.00 | 291 036.00 |
BJ TOTAL (I) | 11 986 234.00 | 2 283 110.00 | 9 703 124.00 | 11 986 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 323 216.00 | | 1 323 216.00 | 1 323 216.00 |
BZ Other receivables | 1 597 586.00 | | 1 597 586.00 | 1 597 586.00 |
CF Cash and cash equivalents | 4 151 352.00 | | 4 151 352.00 | 4 151 352.00 |
CH Prepaid expenses | 39 200.00 | | 39 200.00 | 39 200.00 |
CJ TOTAL (II) | 7 111 354.00 | | 7 111 354.00 | 7 111 354.00 |
CO Grand total (0 to V) | 19 097 588.00 | 2 283 110.00 | 16 814 478.00 | 19 097 588.00 |
CU Other investments | 10 253 600.00 | 1 734 500.00 | 8 519 100.00 | 10 253 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 091 881.00 | 2 091 881.00 | | 2 091 881.00 |
DB Share, merger, contribution premiums, etc. | 508 263.00 | 508 263.00 | | 508 263.00 |
DD Legal reserve (1) | 214 526.00 | 214 526.00 | | 214 526.00 |
DH Retained earnings | 11 414 531.00 | 9 745 983.00 | | 11 414 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 284.00 | 1 668 549.00 | | 193 284.00 |
DL TOTAL (I) | 14 422 485.00 | 14 229 201.00 | | 14 422 485.00 |
DN Conditional advances | | 80 693.00 | | |
DO TOTAL (II) | | 80 693.00 | | |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 256 325.00 | 253 982.00 | | 256 325.00 |
DU Loans and Debts from Credit Institutions (3) | 310 204.00 | 286 760.00 | | 310 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 219.00 | 861 885.00 | | 1 311 219.00 |
DX Trade payables and related accounts | 203 382.00 | 53 321.00 | | 203 382.00 |
DY Tax and social security liabilities | 1 104 508.00 | 444 984.00 | | 1 104 508.00 |
EA Other liabilities | 773 900.00 | 1 297 874.00 | | 773 900.00 |
EC TOTAL (IV) | 2 391 994.00 | 2 082 939.00 | | 2 391 994.00 |
EE Grand total (I to V) | 16 814 478.00 | 16 312 140.00 | | 16 814 478.00 |
P1 LIABILITIES - Equity | 10 719.00 | 54 454.00 | | 10 719.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 058 967.00 | 2 893 543.00 | | 4 058 967.00 |
P5 LIABILITIES - Reserves | 186 669.00 | 141 617.00 | | 186 669.00 |
P7 LIABILITIES - Retained Earnings | 186 669.00 | 141 617.00 | | 186 669.00 |
P8 LIABILITIES - Profit or Loss for the Year | 56 325.00 | 53 982.00 | | 56 325.00 |
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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 | | | 82 970 007.00 | |
FG Production sold - services | 6 147 743.00 | | 6 147 743.00 | 6 147 743.00 |
FJ Net sales | 6 147 743.00 | | 6 147 743.00 | 6 147 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 793.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 6 160 734.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 414 206.00 | |
FX Taxes, duties, and similar payments | | | 357 536.00 | |
FY Salaries and Wages | | | 1 302 312.00 | |
FZ Social Security Contributions | | | 561 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 569.00 | |
GB Operating Expenses - Provisions | | | 3 135.00 | |
GE Other Expenses | | | 9 908.00 | |
GF Total Operating Expenses (II) | | | 5 781 963.00 | |
GG - OPERATING RESULT (I - II) | | | 378 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 51 501.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 2 827.00 | |
GU Total financial expenses (VI) | | | 302 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288 477.00 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HE Exceptional expenses on management operations | 117 889.00 | | | 117 889.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 889.00 | 288 477.00 | | -117 889.00 |
HK Income tax | -117 340.00 | -243 343.00 | | -117 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 160 780.00 | 6 929 551.00 | | 6 160 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 967 496.00 | 5 261 002.00 | | 5 967 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 284.00 | 1 668 549.00 | | 193 284.00 |
R2 Income Statement - Claims Expenses | 4 528 624.00 | 3 486 772.00 | | 4 528 624.00 |
R3 Income Statement - Technical Result | 424 605.00 | 494 026.00 | | 424 605.00 |
R6 Group Income (Consolidated Net Income) | 4 104 019.00 | 2 992 746.00 | | 4 104 019.00 |
R8 Net income, group share (parent company share) | 4 058 967.00 | 2 893 543.00 | | 4 058 967.00 |
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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 | 11 698 510.00 | | 339 027.00 | 11 698 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 544 636.00 | |
I4 DECREASES Grand Total | | 51 303.00 | 11 986 234.00 | |
IO DECREASES Total including other intangible assets | | 18 810.00 | 52 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 493.00 | 1 389 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 016.00 | | 6 924.00 | 64 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 045.00 | | 298 917.00 | 1 123 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 511 449.00 | | 33 187.00 | 10 511 449.00 |
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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 | 463 344.00 | 136 569.00 | 51 303.00 | 463 344.00 |
PE DEPRECIATION Total including other intangible assets | 41 355.00 | 15 646.00 | 18 810.00 | 41 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 989.00 | 120 923.00 | 32 493.00 | 421 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 434 500.00 | 300 000.00 | | 1 434 500.00 |
7C Grand total | 1 434 500.00 | 300 000.00 | | 1 434 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 203 382.00 | 203 382.00 | | 203 382.00 |
8C Staff and Related Accounts | 125 767.00 | 125 767.00 | | 125 767.00 |
8D Social Security and Other Social Organizations | 126 854.00 | 126 854.00 | | 126 854.00 |
8E Income Taxes | 609 536.00 | 609 536.00 | | 609 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 773 900.00 | 185 736.00 | 588 164.00 | 773 900.00 |
UT Other financial assets | 291 036.00 | | 291 036.00 | 291 036.00 |
UX Other trade receivables | 1 323 216.00 | 1 323 216.00 | | 1 323 216.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 35 093.00 | 35 093.00 | | 35 093.00 |
VC Group and associates | 785 893.00 | 785 893.00 | | 785 893.00 |
VH Loans with a maturity of more than one year at origin | 310 204.00 | 133 650.00 | 176 553.00 | 310 204.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 200 809.00 | | | 200 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 815.00 | 21 815.00 | | 21 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 900.00 | 185 736.00 | 588 164.00 | 773 900.00 |
VS Prepaid expenses | 39 200.00 | 39 200.00 | | 39 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 037.00 | 2 371 838.00 | 879 200.00 | 3 251 037.00 |
VW VAT | 220 536.00 | 220 536.00 | | 220 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 994.00 | 1 627 277.00 | 764 717.00 | 2 391 994.00 |
