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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 903 077.00 | |
AH Goodwill | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
AJ Other Intangible Assets | | | 37 511 111.00 | |
AP Buildings | 34 429.00 | 3 194.00 | 31 235.00 | 34 429.00 |
AT Other tangible assets | | | 339 485.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 644 133.00 | | 11 644 133.00 | 11 644 133.00 |
BH Other financial assets | | | 291 642.00 | |
BJ TOTAL (I) | | | 54 045 315.00 | |
BN Goods in progress | | | 8 603 004.00 | |
BP Services in progress | | | 160 809.00 | |
BX Customers and related accounts | | | 2 311 765.00 | |
BZ Other receivables | | | 4 604 268.00 | |
CF Cash and cash equivalents | | | 16 457 819.00 | |
CH Prepaid expenses | | | 182 900.00 | |
CJ TOTAL (II) | | | 32 320 565.00 | |
CO Grand total (0 to V) | | | 86 365 880.00 | |
CP Shares due in less than one year | 10 319.00 | | | 10 319.00 |
CU Other investments | 29 061 308.00 | | 29 061 308.00 | 29 061 308.00 |
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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) | 157 852.00 | 68 830.00 | | 157 852.00 |
DG Other reserves | 6 744 401.00 | 2 523 769.00 | | 6 744 401.00 |
DH Retained earnings | 2 991 332.00 | 1 307 754.00 | | 2 991 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 956.00 | 1 780 427.00 | | 1 287 956.00 |
DK Regulated provisions | 613 854.00 | 438 811.00 | | 613 854.00 |
DL TOTAL (I) | 47 657 363.00 | 44 577 434.00 | | 47 657 363.00 |
DP Provisions for Risks | 1 553 288.00 | 853 000.00 | | 1 553 288.00 |
DR TOTAL (IV) | 5 714 462.00 | 5 441 494.00 | | 5 714 462.00 |
DT Other Bond Issues | 25 000 000.00 | 29 000 000.00 | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 354 912.00 | 29 482 012.00 | | 25 354 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 813.00 | 430 931.00 | | 332 813.00 |
DX Trade payables and related accounts | 5 493 808.00 | 1 738 350.00 | | 5 493 808.00 |
DY Tax and social security liabilities | 1 617 546.00 | 1 633 135.00 | | 1 617 546.00 |
EA Other liabilities | 393 622.00 | 25 147.00 | | 393 622.00 |
EC TOTAL (IV) | 32 859 892.00 | 32 878 644.00 | | 32 859 892.00 |
EE Grand total (I to V) | 86 365 880.00 | 83 024 554.00 | | 86 365 880.00 |
EI Including equity loans | 332 813.00 | | | 332 813.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 882 584.00 | 5 006 945.00 | | 3 882 584.00 |
P5 LIABILITIES - Reserves | 122 924.00 | 114 526.00 | | 122 924.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 239.00 | 12 456.00 | | 11 239.00 |
P7 LIABILITIES - Retained Earnings | 134 163.00 | 126 982.00 | | 134 163.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 161 174.00 | 4 588 494.00 | | 4 161 174.00 |
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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 | | | 50 662 797.00 | |
FG Production sold - services | 169 165.00 | | 169 165.00 | 169 165.00 |
FJ Net sales | | | 50 662 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 821.00 | |
FQ Other income | | | 9 631.00 | |
FR Total operating income (I) | | | 51 033 249.00 | |
FS Purchases of goods (including customs duties) | | | 35 493 940.00 | |
FW Other purchases and external expenses | | | 4 995 294.00 | |
FX Taxes, duties, and similar payments | | | 51 904.00 | |
FY Salaries and Wages | | | 267 695.00 | |
FZ Social Security Contributions | | | 2 094 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622 690.00 | |
GE Other Expenses | | | 199 306.00 | |
GF Total Operating Expenses (II) | | | 43 458 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 575 219.00 | |
GL Other interest and similar income | | | 251 286.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 881 146.00 | |
GU Total financial expenses (VI) | | | 1 889 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 685 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 363 215.00 | 11 286.00 | | 363 215.00 |
HG Exceptional depreciation and provisions | 175 043.00 | 173 596.00 | | 175 043.00 |
HH Total exceptional expenses (VIII) | 523 917.00 | 430 930.00 | | 523 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 043.00 | -173 596.00 | | -175 043.00 |
HK Income tax | -1 605 794.00 | -1 982 820.00 | | -1 605 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 634 649.00 | 5 676 948.00 | | 4 634 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 346 693.00 | 3 896 522.00 | | 3 346 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 956.00 | 1 780 427.00 | | 1 287 956.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 279.00 | -316 607.00 | | -25 279.00 |
R2 Income Statement - Claims Expenses | 3 893 822.00 | 5 019 401.00 | | 3 893 822.00 |
R6 Group Income (Consolidated Net Income) | 3 893 822.00 | 5 019 401.00 | | 3 893 822.00 |
R7 Share of minority interests (Non-group income) | 11 239.00 | 12 456.00 | | 11 239.00 |
R8 Net income, group share (parent company share) | 3 893 822.00 | 5 006 945.00 | | 3 893 822.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 64 032 950.00 | | 1 983 325.00 | 64 032 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 216 727.00 | 40 715 759.00 | |
I4 DECREASES Grand Total | 38 406.00 | 3 216 727.00 | 62 761 143.00 | 38 406.00 |
IO DECREASES Total including other intangible assets | | | 22 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 406.00 | | 45 384.00 | 38 406.00 |
KD ACQUISITIONS Total including other intangible assets | 22 000 000.00 | | | 22 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | 54 339.00 | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 003 500.00 | | 1 928 986.00 | 42 003 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 897.00 | | | 3 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897.00 | | | 3 897.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 438 811.00 | 175 043.00 | | 438 811.00 |
7C Grand total | 438 811.00 | 175 043.00 | | 438 811.00 |
UJ - Exceptional | | 175 043.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 332 813.00 | 332 813.00 | | 332 813.00 |
8B Suppliers and Related Accounts | 61 496.00 | 61 496.00 | | 61 496.00 |
8C Staff and Related Accounts | 28 951.00 | 28 951.00 | | 28 951.00 |
8D Social Security and Other Social Organizations | 86 932.00 | 86 932.00 | | 86 932.00 |
8E Income Taxes | 115 827.00 | 115 827.00 | | 115 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 500.00 | 23 500.00 | | 23 500.00 |
UL Receivables related to investments | 11 644 133.00 | | 11 644 133.00 | 11 644 133.00 |
UT Other financial assets | 10 319.00 | 10 319.00 | | 10 319.00 |
UX Other trade receivables | 2 879 976.00 | 2 879 976.00 | | 2 879 976.00 |
VB VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 163.00 | 85 163.00 | | 85 163.00 |
VS Prepaid expenses | 26 504.00 | 26 504.00 | | 26 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 660 058.00 | 3 015 925.00 | 11 644 133.00 | 14 660 058.00 |
VW VAT | 480 889.00 | 480 889.00 | | 480 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 137 611.00 | 1 137 611.00 | 25 000 000.00 | 26 137 611.00 |
