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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 338.00 | 3 338.00 | | 3 338.00 |
AT Other tangible assets | 207 989.00 | 105 648.00 | 102 340.00 | 207 989.00 |
BB Receivables related to investments | 15 024 595.00 | | 15 024 595.00 | 15 024 595.00 |
BJ TOTAL (I) | | | 48 045 000.00 | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 156 582.00 | | 156 582.00 | 156 582.00 |
BZ Other receivables | 2 342 789.00 | | 2 342 789.00 | 2 342 789.00 |
CF Cash and cash equivalents | | | 5 792 000.00 | |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | | | 8 945 000.00 | |
CO Grand total (0 to V) | | | 56 989 000.00 | |
CU Other investments | 13 457 052.00 | | 13 457 052.00 | 13 457 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 000.00 | 1 951 000.00 | | 1 951 000.00 |
DD Legal reserve (1) | 230 800.00 | | | 230 800.00 |
DG Other reserves | 26 565 245.00 | | | 26 565 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 044.00 | | | 316 044.00 |
DL TOTAL (I) | 33 767 000.00 | 32 756 000.00 | | 33 767 000.00 |
DP Provisions for Risks | 55 440.00 | | | 55 440.00 |
DR TOTAL (IV) | 55 440.00 | | | 55 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328 020.00 | | | 1 328 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 909 000.00 | 23 913 000.00 | | 19 909 000.00 |
DX Trade payables and related accounts | 332 000.00 | 300 000.00 | | 332 000.00 |
DY Tax and social security liabilities | 1 671 000.00 | 709 000.00 | | 1 671 000.00 |
EA Other liabilities | 66 255.00 | | | 66 255.00 |
EC TOTAL (IV) | 5 142 727.00 | | | 5 142 727.00 |
EE Grand total (I to V) | 56 989 000.00 | 60 017 000.00 | | 56 989 000.00 |
EG Accrued income and payables due within one year | 4 797 152.00 | | | 4 797 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625 267.00 | | | 625 267.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 755 000.00 | 32 743 000.00 | | 33 755 000.00 |
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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 | 625 964.00 | | 625 964.00 | 625 964.00 |
FJ Net sales | | | 7 386 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 266.00 | |
FQ Other income | | | 292 000.00 | |
FR Total operating income (I) | | | 7 678 000.00 | |
FW Other purchases and external expenses | | | 297 245.00 | |
FX Taxes, duties, and similar payments | | | 703 000.00 | |
FY Salaries and Wages | | | 477 871.00 | |
FZ Social Security Contributions | | | 1 450 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 004 000.00 | |
GE Other Expenses | | | 1 318 000.00 | |
GF Total Operating Expenses (II) | | | 6 111 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 566 000.00 | |
GH Attributed profit or transferred loss (III) | | | 238 933.00 | |
GI Supported loss or transferred profit (IV) | | | -134 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 800.00 | |
GL Other interest and similar income | | | 847 878.00 | |
GP Total financial income (V) | | | 724 000.00 | |
GR Interest and similar expenses | | | 264 660.00 | |
GU Total financial expenses (VI) | | | 753 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 865 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 707.00 | | | 3 707.00 |
HE Exceptional expenses on management operations | 11 875.00 | | | 11 875.00 |
HH Total exceptional expenses (VIII) | 11 875.00 | | | 11 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 000.00 | 51 000.00 | | 33 000.00 |
HK Income tax | 593 000.00 | 559 000.00 | | 593 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 906.00 | | | 1 923 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 861.00 | | | 1 607 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 044.00 | | | 316 044.00 |
R1 Income Statement - Premiums - Earned Contributions | 59 000.00 | 11 000.00 | | 59 000.00 |
R5 Net income of consolidated companies | 1 247 000.00 | 1 185 000.00 | | 1 247 000.00 |
R6 Group Income (Consolidated Net Income) | 1 247 000.00 | 1 185 000.00 | | 1 247 000.00 |
R7 Share of minority interests (Non-group income) | 12 000.00 | 13 000.00 | | 12 000.00 |
R8 Net income, group share (parent company share) | 1 235 000.00 | 1 172 000.00 | | 1 235 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 474 604.00 | | 1 257 700.00 | 28 474 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 336.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 027 104.00 | 28 481 648.00 | |
I4 DECREASES Grand Total | | 1 039 328.00 | 28 692 976.00 | |
IO DECREASES Total including other intangible assets | | 6 265.00 | 3 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 959.00 | 207 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 603.00 | | | 9 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 471.00 | | 8 477.00 | 205 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 259 529.00 | | 1 249 223.00 | 28 259 529.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 85 490.00 | 35 720.00 | 12 224.00 | 85 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 603.00 | | 6 265.00 | 9 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 886.00 | 35 720.00 | 5 959.00 | 75 886.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | 44 559.00 | 100 000.00 |
7C Grand total | 100 000.00 | | 44 559.00 | 100 000.00 |
UE of which provisions and reversals: - Operating | | | 44 559.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 64 182.00 | 64 182.00 | | 64 182.00 |
8C Staff and Related Accounts | 16 249.00 | 16 249.00 | | 16 249.00 |
8D Social Security and Other Social Organizations | 55 187.00 | 55 187.00 | | 55 187.00 |
8E Income Taxes | 4 331.00 | 4 331.00 | | 4 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 255.00 | 66 255.00 | | 66 255.00 |
UL Receivables related to investments | 15 024 595.00 | | | 15 024 595.00 |
UX Other trade receivables | 156 582.00 | | | 156 582.00 |
UZ Social Security, other social security organizations | 7 760.00 | | | 7 760.00 |
VB VAT | 9 887.00 | | | 9 887.00 |
VC Group and associates | 2 318 127.00 | | | 2 318 127.00 |
VG Loans with a maturity of up to one year at origin | 625 267.00 | 625 267.00 | | 625 267.00 |
VH Loans with a maturity of more than one year at origin | 702 206.00 | 356 631.00 | 345 575.00 | 702 206.00 |
VI Group and Associates | 3 557 609.00 | 3 557 609.00 | | 3 557 609.00 |
VK Loans repaid during the year | 512 662.00 | | | 512 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 735.00 | 9 735.00 | | 9 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 014.00 | | | 7 014.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 525 797.00 | 2 344 619.00 | 15 181 177.00 | 17 525 797.00 |
VW VAT | 41 156.00 | 41 156.00 | | 41 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 142 727.00 | 4 797 152.00 | 345 575.00 | 5 142 727.00 |
Z2 Liabilities representing borrowed securities | 546.00 | 546.00 | | 546.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 47 046.00 | | | 47 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 889.00 | | | 79 889.00 |
ST Other accounts | 140 161.00 | | | 140 161.00 |
XQ Rental, rental and co-ownership charges | 60 963.00 | | | 60 963.00 |
YP Average staff number | 4.00 | | | 4.00 |
YU External personnel | 16 231.00 | | | 16 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 046.00 | | | 47 046.00 |
YY Amount of VAT collected | 105 260.00 | | | 105 260.00 |
YZ Total deductible VAT on goods and services | 46 040.00 | | | 46 040.00 |
ZE Dividends | 109 768.00 | | | 109 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 245.00 | | | 297 245.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
