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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 | | | 38 063.00 | |
AF Concessions, Patents and Similar Rights | 13 835.00 | 11 147.00 | 2 688.00 | 13 835.00 |
AT Other tangible assets | 45 682.00 | 44 912.00 | 771.00 | 45 682.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 174 958.00 | 56 059.00 | 4 118 899.00 | 4 174 958.00 |
BX Customers and related accounts | 74 955.00 | | 74 955.00 | 74 955.00 |
BZ Other receivables | 1 136 086.00 | | 1 136 086.00 | 1 136 086.00 |
CD Marketable securities | 6 871 817.00 | | 6 871 817.00 | 6 871 817.00 |
CF Cash and cash equivalents | 725 224.00 | | 725 224.00 | 725 224.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 8 818 184.00 | | 8 818 184.00 | 8 818 184.00 |
CO Grand total (0 to V) | 12 993 142.00 | 56 059.00 | 12 937 083.00 | 12 993 142.00 |
CU Other investments | 4 115 440.00 | | 4 115 440.00 | 4 115 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | 33 600.00 | | 33 600.00 |
DG Other reserves | 10 421 745.00 | 9 878 170.00 | | 10 421 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 585.00 | 543 575.00 | | 443 585.00 |
DK Regulated provisions | 1 049.00 | 1 241.00 | | 1 049.00 |
DL TOTAL (I) | 11 235 980.00 | 10 792 586.00 | | 11 235 980.00 |
DR TOTAL (IV) | 377 070.00 | 454 280.00 | | 377 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569 562.00 | 311 419.00 | | 1 569 562.00 |
DX Trade payables and related accounts | 71 510.00 | 86 831.00 | | 71 510.00 |
DY Tax and social security liabilities | 58 130.00 | 60 544.00 | | 58 130.00 |
EA Other liabilities | 1 901.00 | 2 841.00 | | 1 901.00 |
EC TOTAL (IV) | 1 701 103.00 | 461 635.00 | | 1 701 103.00 |
EE Grand total (I to V) | 12 937 083.00 | 11 254 221.00 | | 12 937 083.00 |
P1 LIABILITIES - Equity | 3.00 | 3.00 | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 771 904.00 | 1 472 783.00 | | 1 771 904.00 |
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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 | 153 246.00 | | 153 246.00 | 153 246.00 |
FJ Net sales | 153 246.00 | | 153 246.00 | 153 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 706.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 167 449.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 179 979.00 | |
FX Taxes, duties, and similar payments | | | 13 366.00 | |
FY Salaries and Wages | | | 169 178.00 | |
FZ Social Security Contributions | | | 80 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 444 785.00 | |
GG - OPERATING RESULT (I - II) | | | -277 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 020.00 | |
GL Other interest and similar income | | | 102 494.00 | |
GP Total financial income (V) | | | 661 513.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 200.00 | | |
HC Reversals of provisions and transfers of expenses | 470.00 | 2 701.00 | | 470.00 |
HD Total exceptional income (VII) | 470.00 | 11 901.00 | | 470.00 |
HE Exceptional expenses on management operations | 2 991.00 | | | 2 991.00 |
HG Exceptional depreciation and provisions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 3 269.00 | | | 3 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 799.00 | 11 901.00 | | -2 799.00 |
HK Income tax | -62 335.00 | -264 693.00 | | -62 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 432.00 | 740 630.00 | | 829 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 847.00 | 197 055.00 | | 385 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 585.00 | 543 575.00 | | 443 585.00 |
R1 Income Statement - Premiums - Earned Contributions | 99 805.00 | 36 281.00 | | 99 805.00 |
R3 Income Statement - Technical Result | 12 978.00 | 12 978.00 | | 12 978.00 |
R5 Net income of consolidated companies | 1 819 851.00 | 1 527 676.00 | | 1 819 851.00 |
R6 Group Income (Consolidated Net Income) | 1 806 873.00 | 1 514 698.00 | | 1 806 873.00 |
R7 Share of minority interests (Non-group income) | 34 969.00 | 41 915.00 | | 34 969.00 |
R8 Net income, group share (parent company share) | 1 771 904.00 | 1 472 783.00 | | 1 771 904.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 510.00 | 71 510.00 | | 71 510.00 |
8C Staff and Related Accounts | 14 559.00 | 14 559.00 | | 14 559.00 |
8D Social Security and Other Social Organizations | 18 414.00 | 18 414.00 | | 18 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
UX Other trade receivables | 74 955.00 | | | 74 955.00 |
VB VAT | 9 992.00 | | | 9 992.00 |
VC Group and associates | 952 654.00 | | | 952 654.00 |
VI Group and Associates | 1 569 562.00 | 1 569 562.00 | | 1 569 562.00 |
VM Income taxes | 164 336.00 | | | 164 336.00 |
VN Other taxes, similar payments | 7 453.00 | | | 7 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 831.00 | 12 831.00 | | 12 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 041.00 | 1 211 041.00 | | 1 211 041.00 |
VW VAT | 12 326.00 | 12 326.00 | | 12 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 103.00 | 1 701 103.00 | | 1 701 103.00 |
