| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 238 688.00 | -816 773.00 | 1 421 915.00 | 2 238 688.00 |
A4 Equity method investments | 61 296.00 | | 61 296.00 | 61 296.00 |
AH Goodwill | 2 790 701.00 | | 2 790 701.00 | 2 790 701.00 |
BB Receivables related to investments | 1 875 066.00 | | 1 875 066.00 | 1 875 066.00 |
BD Other fixed assets | 5 356.00 | | 5 356.00 | 5 356.00 |
BJ TOTAL (I) | 61 465 274.00 | -44 358 840.00 | 17 106 433.00 | 61 465 274.00 |
BX Customers and related accounts | 7 179 043.00 | -111 502.00 | 7 067 541.00 | 7 179 043.00 |
BZ Other receivables | 6 019 984.00 | -24 568.00 | 5 995 416.00 | 6 019 984.00 |
CD Marketable securities | 9 158 209.00 | | 9 158 209.00 | 9 158 209.00 |
CF Cash and cash equivalents | 7 880 198.00 | | 7 880 198.00 | 7 880 198.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 35 704 124.00 | -247 208.00 | 35 456 916.00 | 35 704 124.00 |
CO Grand total (0 to V) | 97 169 398.00 | -44 606 048.00 | 52 563 349.00 | 97 169 398.00 |
CU Other investments | 13 345 866.00 | 301 082.00 | 13 044 784.00 | 13 345 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 352 952.00 | 5 352 952.00 | | 5 352 952.00 |
DB Share, merger, contribution premiums, etc. | 1 010 153.00 | 1 010 153.00 | | 1 010 153.00 |
DD Legal reserve (1) | 535 296.00 | 535 296.00 | | 535 296.00 |
DF Regulated reserves (1) | 711 211.00 | 711 211.00 | | 711 211.00 |
DG Other reserves | 7 179 562.00 | 6 569 990.00 | | 7 179 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 150.00 | 1 096 205.00 | | 600 150.00 |
DL TOTAL (I) | 21 406 779.00 | 20 536 959.00 | | 21 406 779.00 |
DP Provisions for Risks | 108 139.00 | 496 775.00 | | 108 139.00 |
DR TOTAL (IV) | 26 500.00 | 463 734.00 | | 26 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4 303 226.00 | 1 002 470.00 | | 4 303 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 106.00 | 59 572.00 | | 157 106.00 |
DX Trade payables and related accounts | 131 566.00 | 99 719.00 | | 131 566.00 |
DY Tax and social security liabilities | 121 628.00 | 9 588.00 | | 121 628.00 |
EA Other liabilities | 8 888 075.00 | 5 375 579.00 | | 8 888 075.00 |
EC TOTAL (IV) | 27 746 596.00 | 18 211 009.00 | | 27 746 596.00 |
EE Grand total (I to V) | 52 563 349.00 | 41 228 629.00 | | 52 563 349.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 356 249.00 | 1 355 164.00 | | 1 356 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 927.00 | | 19 927.00 | 19 927.00 |
FJ Net sales | 19 927.00 | | 19 927.00 | 19 927.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FQ Other income | | | 1 090 546.00 | |
FR Total operating income (I) | | | 110 913 173.00 | |
FS Purchases of goods (including customs duties) | | | 74 796 381.00 | |
FW Other purchases and external expenses | | | 17 724 065.00 | |
FX Taxes, duties, and similar payments | | | 772 609.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 25 435.00 | |
GE Other Expenses | | | 438 355.00 | |
GF Total Operating Expenses (II) | | | 391 942.00 | |
GG - OPERATING RESULT (I - II) | | | 2 511 597.00 | |
GI Supported loss or transferred profit (IV) | | | 99.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 602.00 | |
GK Income from other securities and fixed asset receivables | | | 18 433.00 | |
GL Other interest and similar income | | | 109 463.00 | |
GP Total financial income (V) | | | 1 149 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 698.00 | |
GR Interest and similar expenses | | | 21 903.00 | |
GU Total financial expenses (VI) | | | 68 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 435 334.00 | | | 435 334.00 |
HD Total exceptional income (VII) | 435 334.00 | | | 435 334.00 |
HE Exceptional expenses on management operations | 453 887.00 | | | 453 887.00 |
HH Total exceptional expenses (VIII) | 453 887.00 | | | 453 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440 264.00 | 338 162.00 | | 440 264.00 |
HK Income tax | -1 313 695.00 | -481 636.00 | | -1 313 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 967.00 | 847 222.00 | | 1 606 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 817.00 | -248 983.00 | | 1 006 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 150.00 | 1 096 205.00 | | 600 150.00 |
R2 Income Statement - Claims Expenses | 1 728 042.00 | 1 608 169.00 | | 1 728 042.00 |
R3 Income Statement - Technical Result | -76 758.00 | -36 982.00 | | -76 758.00 |
R6 Group Income (Consolidated Net Income) | 1 657 947.00 | 1 573 056.00 | | 1 657 947.00 |
R7 Share of minority interests (Non-group income) | -301 698.00 | -217 891.00 | | -301 698.00 |
R8 Net income, group share (parent company share) | 1 356 249.00 | 1 355 164.00 | | 1 356 249.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 458 140.00 | | 4 871 690.00 | 13 458 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 840.00 | 15 226 288.00 | |
I4 DECREASES Grand Total | | 312 840.00 | 18 016 989.00 | |
IO DECREASES Total including other intangible assets | | | 2 790 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 790 701.00 | | | 2 790 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667 438.00 | | 4 871 690.00 | 10 667 438.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 496 775.00 | 46 698.00 | 435 334.00 | 496 775.00 |
7B Total provisions for depreciation | 301 082.00 | | | 301 082.00 |
7C Grand total | 797 857.00 | 46 698.00 | 435 334.00 | 797 857.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 698.00 | | |
UJ - Exceptional | | | 435 334.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
8B Suppliers and Related Accounts | 131 566.00 | 131 566.00 | | 131 566.00 |
8D Social Security and Other Social Organizations | 5 854.00 | 5 854.00 | | 5 854.00 |
8E Income Taxes | 107 327.00 | 107 327.00 | | 107 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095 677.00 | 1 095 677.00 | | 1 095 677.00 |
UL Receivables related to investments | 1 875 066.00 | 948 673.00 | | 1 875 066.00 |
UX Other trade receivables | 5 334.00 | | | 5 334.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 4 303 226.00 | 992 367.00 | 3 207 825.00 | 4 303 226.00 |
VI Group and Associates | 152 616.00 | 152 616.00 | | 152 616.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 399 244.00 | | | 399 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 594.00 | 7 594.00 | | 7 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 954.00 | | | 34 954.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 921 206.00 | 994 813.00 | 926 393.00 | 1 921 206.00 |
VW VAT | 852.00 | 852.00 | | 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 202.00 | 2 498 343.00 | 3 207 825.00 | 5 809 202.00 |
