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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 795 000.00 | 12 795 000.00 | | 12 795 000.00 |
A4 Equity method investments | 1 784 000.00 | | 1 784 000.00 | 1 784 000.00 |
AF Concessions, Patents and Similar Rights | 211 337.00 | 158 616.00 | 52 721.00 | 211 337.00 |
AN Land | 209 111.00 | 84 949.00 | 124 162.00 | 209 111.00 |
AP Buildings | 473 342.00 | 285 199.00 | 188 143.00 | 473 342.00 |
AX Advances and down payments | 65 348.00 | | 65 348.00 | 65 348.00 |
BB Receivables related to investments | 6 680 444.00 | | 6 680 444.00 | 6 680 444.00 |
BF Loans | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
BJ TOTAL (I) | 404 501 000.00 | 218 308 000.00 | 186 193 000.00 | 404 501 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 212 337 000.00 | 12 906 000.00 | 199 431 000.00 | 212 337 000.00 |
BZ Other receivables | 23 499 998.00 | 6 151 503.00 | 17 348 495.00 | 23 499 998.00 |
CD Marketable securities | 33 439 000.00 | | 33 439 000.00 | 33 439 000.00 |
CF Cash and cash equivalents | 87 813 000.00 | | 87 813 000.00 | 87 813 000.00 |
CH Prepaid expenses | 45 881.00 | | 45 881.00 | 45 881.00 |
CJ TOTAL (II) | 423 050 000.00 | 96 912 000.00 | 326 138 000.00 | 423 050 000.00 |
CO Grand total (0 to V) | 948 803 000.00 | 315 220 000.00 | 633 583 000.00 | 948 803 000.00 |
CP Shares due in less than one year | 1 500 000.00 | | | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 619 000.00 | 59 619 000.00 | | 59 619 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 107 028 302.00 | 103 309 426.00 | | 107 028 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 878.00 | 3 718 876.00 | | -505 878.00 |
DL TOTAL (I) | 223 038 000.00 | 209 862 000.00 | | 223 038 000.00 |
DP Provisions for Risks | 319 116.00 | 179 410.00 | | 319 116.00 |
DR TOTAL (IV) | 319 116.00 | 179 410.00 | | 319 116.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 441.00 | | 1 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 529 000.00 | 96 441 000.00 | | 74 529 000.00 |
DX Trade payables and related accounts | 64 576 000.00 | 52 895 000.00 | | 64 576 000.00 |
DY Tax and social security liabilities | 2 949 631.00 | 2 610 730.00 | | 2 949 631.00 |
EA Other liabilities | 197 898 000.00 | 169 099 000.00 | | 197 898 000.00 |
EC TOTAL (IV) | 338 122 000.00 | 326 044 000.00 | | 338 122 000.00 |
ED (V) | 896 004.00 | 693 504.00 | | 896 004.00 |
EE Grand total (I to V) | 633 583 000.00 | 610 014 000.00 | | 633 583 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 377 000.00 | 16 066 000.00 | | 11 377 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 203 000.00 | 15 896 000.00 | | 15 203 000.00 |
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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 | 1 913 358.00 | 90 540.00 | 2 003 898.00 | 1 913 358.00 |
FJ Net sales | | | 416 223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744 000.00 | |
FQ Other income | | | 5 332 000.00 | |
FR Total operating income (I) | | | 430 299 000.00 | |
FW Other purchases and external expenses | | | 889 096.00 | |
FX Taxes, duties, and similar payments | | | -9 610 000.00 | |
FY Salaries and Wages | | | -117 110 000.00 | |
FZ Social Security Contributions | | | 671 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 579.00 | |
GE Other Expenses | | | -185 163 000.00 | |
GF Total Operating Expenses (II) | | | -416 524 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 709 343.00 | |
GK Income from other securities and fixed asset receivables | | | 64 537.00 | |
GL Other interest and similar income | | | 622 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 200.00 | |
GN Positive exchange differences | | | 471 133.00 | |
GO Net income from sales of marketable securities | | | 62 575.00 | |
GP Total financial income (V) | | | 6 602 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 130 764.00 | |
GS Negative differences of foreign exchange | | | 729 134.00 | |
GT Net expenses on sales of marketable securities | | | 426.00 | |
GU Total financial expenses (VI) | | | -8 004 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 010.00 | 103 701.00 | | 3 010.00 |
HC Reversals of provisions and transfers of expenses | | 494 821.00 | | |
HD Total exceptional income (VII) | 2 277 000.00 | 21 093 000.00 | | 2 277 000.00 |
HE Exceptional expenses on management operations | 69 479.00 | 496 548.00 | | 69 479.00 |
HF Exceptional expenses on capital transactions | 2 970.00 | 56 948.00 | | 2 970.00 |
HG Exceptional depreciation and provisions | 550 368.00 | 840 945.00 | | 550 368.00 |
HH Total exceptional expenses (VIII) | -1 815 000.00 | -18 885 000.00 | | -1 815 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 462 000.00 | 2 208 000.00 | | 462 000.00 |
HK Income tax | -1 586 000.00 | -3 393 000.00 | | -1 586 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 045 038.00 | 8 300 452.00 | | 4 045 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 550 916.00 | 4 581 575.00 | | 4 550 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 878.00 | 3 718 876.00 | | -505 878.00 |
R1 Income Statement - Premiums - Earned Contributions | 530 000.00 | 628 000.00 | | 530 000.00 |
R2 Income Statement - Claims Expenses | 11 779 000.00 | 16 016 000.00 | | 11 779 000.00 |
R8 Net income, group share (parent company share) | 11 377 000.00 | 16 066 000.00 | | 11 377 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 119 681.00 | | | 119 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 115 735.00 | |
I4 DECREASES Grand Total | | 3 021.00 | 116 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21.00 | 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755.00 | | | 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 735.00 | | | 118 735.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 482.00 | 65.00 | 18.00 | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 50.00 | 18.00 | 338.00 |
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| 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 | 179.00 | 140.00 | | 179.00 |
6X Other provisions for depreciation | 5 848.00 | 411.00 | 107.00 | 5 848.00 |
7B Total provisions for depreciation | 5 848.00 | 411.00 | 107.00 | 5 848.00 |
7C Grand total | 6 027.00 | 551.00 | 107.00 | 6 027.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 643.00 | 8 643.00 | | 8 643.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 500.00 | | | 23 500.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 834.00 | 17 084.00 | 6 750.00 | 23 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 643.00 | 8 643.00 | | 8 643.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
