| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 739 914.00 | |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AP Buildings | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 47 610.00 | 27 479.00 | 20 131.00 | 47 610.00 |
BB Receivables related to investments | | | 1 497 212.00 | |
BD Other fixed assets | 801 700.00 | 248 527.00 | 553 173.00 | 801 700.00 |
BH Other financial assets | 63 768.00 | | 63 768.00 | 63 768.00 |
BJ TOTAL (I) | | | 8 490 147.00 | |
BX Customers and related accounts | | | 1 866 806.00 | |
BZ Other receivables | | | 5 604 555.00 | |
CD Marketable securities | 2 128 920.00 | | 2 128 920.00 | 2 128 920.00 |
CF Cash and cash equivalents | 3 282 227.00 | | 3 282 227.00 | 3 282 227.00 |
CH Prepaid expenses | | | 229 410.00 | |
CJ TOTAL (II) | | | 17 170 588.00 | |
CO Grand total (0 to V) | | | 25 670 474.00 | |
CU Other investments | 11 018 468.00 | 569 844.00 | 10 448 624.00 | 11 018 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 715.00 | 884 715.00 | | 884 715.00 |
DB Share, merger, contribution premiums, etc. | 5 441 758.00 | 5 441 758.00 | | 5 441 758.00 |
DD Legal reserve (1) | 92 895.00 | 92 894.00 | | 92 895.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DG Other reserves | 6 548 649.00 | 6 548 648.00 | | 6 548 649.00 |
DH Retained earnings | 4 524 358.00 | 1 423 355.00 | | 4 524 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 026.00 | 3 600 513.00 | | -36 026.00 |
DK Regulated provisions | 90 724.00 | | | 90 724.00 |
DL TOTAL (I) | 10 997 888.00 | 11 988 121.00 | | 10 997 888.00 |
DP Provisions for Risks | 82 175.00 | 1 527 377.00 | | 82 175.00 |
DQ Provisions for Expenses | 218 868.00 | 335 034.00 | | 218 868.00 |
DR TOTAL (IV) | 301 043.00 | 1 862 410.00 | | 301 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 351 004.00 | 2 699 243.00 | | 2 351 004.00 |
DX Trade payables and related accounts | 3 569 855.00 | 4 364 372.00 | | 3 569 855.00 |
DY Tax and social security liabilities | 2 874 378.00 | 3 007 573.00 | | 2 874 378.00 |
EA Other liabilities | 747 474.00 | 878 352.00 | | 747 474.00 |
EB Prepaid income (2) | 421 221.00 | 413 514.00 | | 421 221.00 |
EC TOTAL (IV) | 9 977 592.00 | 11 471 041.00 | | 9 977 592.00 |
EE Grand total (I to V) | 25 670 474.00 | 29 603 040.00 | | 25 670 474.00 |
P2 LIABILITIES - Gross Technical Reserves | -488 063.00 | 1 399 039.00 | | -488 063.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 825.00 | | 412 825.00 | 412 825.00 |
FJ Net sales | | | 33 723 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 35 254 722.00 | |
FW Other purchases and external expenses | | | 250 041.00 | |
FX Taxes, duties, and similar payments | | | -346 707.00 | |
FY Salaries and Wages | | | 29 332.00 | |
FZ Social Security Contributions | | | 15 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | -67 392 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 783.00 | |
GL Other interest and similar income | | | 41 776.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 000.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | -133 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 139 904.00 | | |
HD Total exceptional income (VII) | 17 709.00 | 8 981 933.00 | | 17 709.00 |
HE Exceptional expenses on management operations | 14 989.00 | 111 795.00 | | 14 989.00 |
HF Exceptional expenses on capital transactions | | 1 534 199.00 | | |
HG Exceptional depreciation and provisions | 90 724.00 | | | 90 724.00 |
HH Total exceptional expenses (VIII) | -568 262.00 | -6 241 258.00 | | -568 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 552.00 | 2 740 675.00 | | -550 552.00 |
HK Income tax | 1 238.00 | -125 093.00 | | 1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 385.00 | 7 959 016.00 | | 466 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 412.00 | 4 358 503.00 | | 502 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 026.00 | 3 600 513.00 | | -36 026.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 010 366.00 | -195 603.00 | | -1 010 366.00 |
R3 Income Statement - Technical Result | -545 500.00 | -373 847.00 | | -545 500.00 |
R4 Income statement - Result for the financial year | 24 282.00 | -364 859.00 | | 24 282.00 |
R6 Group Income (Consolidated Net Income) | -488 063.00 | 1 399 039.00 | | -488 063.00 |
R7 Share of minority interests (Non-group income) | -136 213.00 | 655 518.00 | | -136 213.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 400 567.00 | | 217 262.00 | 13 400 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 619.00 | 13 503 514.00 | |
I4 DECREASES Grand Total | | 66 617.00 | 13 551 209.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 47 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 321.00 | | 2 290.00 | 45 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 355 162.00 | | 214 972.00 | 13 355 162.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 24 131.00 | 3 431.00 | -1.00 | 24 131.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 047.00 | 3 431.00 | -1.00 | 24 047.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 90 724.00 | | |
5Z Total provisions for risks and expenses | 1 445 201.00 | | 1 445 201.00 | 1 445 201.00 |
7B Total provisions for depreciation | 908 562.00 | | -1.00 | 908 562.00 |
7C Grand total | 2 353 763.00 | 90 724.00 | 1 445 200.00 | 2 353 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 445 200.00 | |
UJ - Exceptional | | 90 724.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58 567.00 | 58 567.00 | | 58 567.00 |
8B Suppliers and Related Accounts | 241 658.00 | 241 658.00 | | 241 658.00 |
8C Staff and Related Accounts | 516.00 | 516.00 | | 516.00 |
8D Social Security and Other Social Organizations | 246 040.00 | 246 040.00 | | 246 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
UL Receivables related to investments | 1 619 579.00 | 1.00 | | 1 619 579.00 |
UT Other financial assets | 63 768.00 | 63 768.00 | | 63 768.00 |
UX Other trade receivables | 115 094.00 | | | 115 094.00 |
VB VAT | 39 932.00 | | | 39 932.00 |
VI Group and Associates | 4 204.00 | 4 204.00 | | 4 204.00 |
VM Income taxes | 10 051.00 | | | 10 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 312.00 | 27 312.00 | | 27 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 564.00 | | | 564.00 |
VS Prepaid expenses | 14 505.00 | | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 495.00 | 243 917.00 | 1 619 578.00 | 1 863 495.00 |
VW VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 063.00 | 647 063.00 | | 647 063.00 |
