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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | 15 458 000.00 | |
AT Other tangible assets | 265 000.00 | 139 000.00 | 125 000.00 | 265 000.00 |
BB Receivables related to investments | 67 523 000.00 | 327 000.00 | 67 195 000.00 | 67 523 000.00 |
BH Other financial assets | | | 14 752 000.00 | |
BJ TOTAL (I) | 102 861 000.00 | 616 000.00 | 102 245 000.00 | 102 861 000.00 |
BX Customers and related accounts | 1 813 000.00 | | 1 813 000.00 | 1 813 000.00 |
BZ Other receivables | 175 000.00 | | 175 000.00 | 175 000.00 |
CD Marketable securities | 36 268 000.00 | | 36 268 000.00 | 36 268 000.00 |
CF Cash and cash equivalents | 12 927 000.00 | | 12 927 000.00 | 12 927 000.00 |
CJ TOTAL (II) | 51 185 000.00 | | 51 185 000.00 | 51 185 000.00 |
CO Grand total (0 to V) | 154 047 000.00 | 616 000.00 | 153 430 000.00 | 154 047 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 3 671 000.00 | 3 671 000.00 | | 3 671 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DF Regulated reserves (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 357 000.00 | 3 357 000.00 | | 3 357 000.00 |
DH Retained earnings | 71 483 000.00 | 70 559 000.00 | | 71 483 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 125 000.00 | 924 000.00 | | 35 125 000.00 |
DK Regulated provisions | 99 000.00 | 63 000.00 | | 99 000.00 |
DL TOTAL (I) | 113 877 000.00 | 78 716 000.00 | | 113 877 000.00 |
DP Provisions for Risks | 159 000.00 | 188 000.00 | | 159 000.00 |
DQ Provisions for Expenses | 3 115 000.00 | 751 000.00 | | 3 115 000.00 |
DR TOTAL (IV) | 3 274 000.00 | 939 000.00 | | 3 274 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 835 000.00 | 51 886 000.00 | | 16 835 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 235 000.00 | | | 11 235 000.00 |
DX Trade payables and related accounts | 1 085 000.00 | 206 000.00 | | 1 085 000.00 |
DY Tax and social security liabilities | 6 957 000.00 | 1 976 000.00 | | 6 957 000.00 |
EA Other liabilities | 162 000.00 | 237 000.00 | | 162 000.00 |
EB Prepaid income (2) | 14 000.00 | 33 660 000.00 | | 14 000.00 |
EC TOTAL (IV) | 36 279 000.00 | 54 309 000.00 | | 36 279 000.00 |
EE Grand total (I to V) | 153 430 000.00 | 133 965 000.00 | | 153 430 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 86 079 000.00 | 5 015 000.00 | | 86 079 000.00 |
P7 LIABILITIES - Retained Earnings | | 102 861 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 118 000.00 | | 4 118 000.00 | 4 118 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 10 084.00 | |
FR Total operating income (I) | | | 4 148 000.00 | |
FW Other purchases and external expenses | | | 864 000.00 | |
FX Taxes, duties, and similar payments | | | 66 000.00 | |
FY Salaries and Wages | | | 5 956 000.00 | |
FZ Social Security Contributions | | | 1 092 000.00 | |
GE Other Expenses | | | 623 000.00 | |
GF Total Operating Expenses (II) | | | 8 053 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 905 000.00 | |
GP Total financial income (V) | | | 1 850 000.00 | |
GU Total financial expenses (VI) | | | 931 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 848 000.00 | 2 022 000.00 | | 60 848 000.00 |
HH Total exceptional expenses (VIII) | 18 407 000.00 | 1 571 000.00 | | 18 407 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 441 000.00 | 451 000.00 | | 42 441 000.00 |
HK Income tax | 4 329 000.00 | | | 4 329 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 846 000.00 | 8 257 000.00 | | 66 846 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 720 000.00 | 7 333 000.00 | | 31 720 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 125 000.00 | 924 000.00 | | 35 125 000.00 |
R2 Income Statement - Claims Expenses | 78 285 000.00 | 9 982 000.00 | | 78 285 000.00 |
R7 Share of minority interests (Non-group income) | -7 794 000.00 | 4 967 000.00 | | -7 794 000.00 |
R8 Net income, group share (parent company share) | 11 743 000.00 | 684 000.00 | | 11 743 000.00 |
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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 | 111 238 000.00 | | | 111 238 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 594 000.00 | |
I4 DECREASES Grand Total | | | 102 861 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 000.00 | | | 260 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 978 000.00 | | | 110 978 000.00 |
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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 | 115 000.00 | 24 000.00 | | 115 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 000.00 | 24 000.00 | | 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 939 000.00 | 2 634 000.00 | 299 000.00 | 939 000.00 |
6E on fixed assets – tangible | 116 000.00 | 24 000.00 | | 116 000.00 |
7B Total provisions for depreciation | 561 000.00 | 55 000.00 | | 561 000.00 |
7C Grand total | 1 500 000.00 | 2 689 000.00 | 299 000.00 | 1 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 236 000.00 | 11 236 000.00 | | 11 236 000.00 |
8B Suppliers and Related Accounts | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 000.00 | 163 000.00 | | 163 000.00 |
UL Receivables related to investments | 4 508 000.00 | 4 508 000.00 | | 4 508 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 498 000.00 | 6 498 000.00 | | 6 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 279 000.00 | 19 488 000.00 | 16 791 000.00 | 36 279 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
