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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 023 000.00 | |
AF Concessions, Patents and Similar Rights | 497 889.00 | 497 889.00 | | 497 889.00 |
AH Goodwill | 26 467 282.00 | | 26 467 282.00 | 26 467 282.00 |
AT Other tangible assets | 1 299 624.00 | 913 768.00 | 385 856.00 | 1 299 624.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 16 002 068.00 | | 16 002 068.00 | 16 002 068.00 |
BH Other financial assets | 120 658.00 | | 120 658.00 | 120 658.00 |
BJ TOTAL (I) | 159 655 253.00 | 1 411 657.00 | 158 243 596.00 | 159 655 253.00 |
BX Customers and related accounts | 10 814 028.00 | 552 599.00 | 10 261 429.00 | 10 814 028.00 |
BZ Other receivables | 105 850 355.00 | 926 073.00 | 104 924 282.00 | 105 850 355.00 |
CD Marketable securities | 265 006.00 | | 265 006.00 | 265 006.00 |
CF Cash and cash equivalents | 26 591 812.00 | | 26 591 812.00 | 26 591 812.00 |
CH Prepaid expenses | 219 542.00 | | 219 542.00 | 219 542.00 |
CJ TOTAL (II) | 143 740 743.00 | 1 478 672.00 | 142 262 072.00 | 143 740 743.00 |
CO Grand total (0 to V) | 303 395 997.00 | 2 890 329.00 | 300 505 668.00 | 303 395 997.00 |
CS Evaluated investments - equity method | | | 207 342 000.00 | |
CU Other investments | 115 247 733.00 | | 115 247 733.00 | 115 247 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 694 977.00 | 105 680 436.00 | | 105 694 977.00 |
DB Share, merger, contribution premiums, etc. | 10 523 235.00 | 10 523 235.00 | | 10 523 235.00 |
DD Legal reserve (1) | 3 520 588.00 | 3 120 499.00 | | 3 520 588.00 |
DG Other reserves | 265 626.00 | 265 626.00 | | 265 626.00 |
DH Retained earnings | 66 589 997.00 | 59 023 851.00 | | 66 589 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 637 361.00 | 8 292 611.00 | | 1 637 361.00 |
DL TOTAL (I) | 2 147 483 647.00 | 186 906 258.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 6 112 000.00 | 5 186 478.00 | | 6 112 000.00 |
DR TOTAL (IV) | 6 112 000.00 | 5 186 478.00 | | 6 112 000.00 |
DS Convertible Bond Issues | 19 647 994.00 | 19 647 994.00 | | 19 647 994.00 |
DT Other Bond Issues | 50 033 304.00 | 30 342 310.00 | | 50 033 304.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000 000.00 | 18 389 142.00 | | 8 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 428 033.00 | 10 488 504.00 | | 8 428 033.00 |
DX Trade payables and related accounts | 8 687 097.00 | 20 541 101.00 | | 8 687 097.00 |
DY Tax and social security liabilities | 5 594 926.00 | 5 039 641.00 | | 5 594 926.00 |
EA Other liabilities | 5 351 567.00 | 7 702 533.00 | | 5 351 567.00 |
EB Prepaid income (2) | 418 962.00 | 1 731 281.00 | | 418 962.00 |
EC TOTAL (IV) | 106 161 884.00 | 113 882 507.00 | | 106 161 884.00 |
EE Grand total (I to V) | 300 505 668.00 | 305 975 242.00 | | 300 505 668.00 |
EG Accrued income and payables due within one year | 19 097 830.00 | 37 911 186.00 | | 19 097 830.00 |
EI Including equity loans | 8 428 033.00 | | | 8 428 033.00 |
P1 LIABILITIES - Equity | 100 000.00 | -48 000.00 | | 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 181 429 000.00 | 86 919 000.00 | | 181 429 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 107 400 000.00 | 64 204 000.00 | | 107 400 000.00 |
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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 | | | 49 992 840.00 | |
FJ Net sales | | | 49 992 840.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 867 666.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 80 864 945.00 | |
FS Purchases of goods (including customs duties) | | | -6 647 000.00 | |
FT Inventory change (goods) | | | -3 130 000.00 | |
FU Purchases of raw materials and other supplies | | | 57 358 036.00 | |
FW Other purchases and external expenses | | | 5 724 465.00 | |
FX Taxes, duties, and similar payments | | | 557 211.00 | |
FY Salaries and Wages | | | 6 923 691.00 | |
FZ Social Security Contributions | | | 2 915 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 972 000.00 | |
GE Other Expenses | | | 63 778.00 | |
GF Total Operating Expenses (II) | | | 79 636 280.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 777 933.00 | |
GN Positive exchange differences | | | 26.00 | |
GO Net income from sales of marketable securities | | | 14 884.00 | |
GP Total financial income (V) | | | 3 792 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 926 073.00 | |
GR Interest and similar expenses | | | 2 569 118.00 | |
GS Negative differences of foreign exchange | | | 679.00 | |
GU Total financial expenses (VI) | | | 3 495 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 209.00 | 13 931.00 | | 11 209.00 |
HB Exceptional income from capital transactions | 480 979.00 | | | 480 979.00 |
HC Reversals of provisions and transfers of expenses | | 5 181 950.00 | | |
HD Total exceptional income (VII) | 492 188.00 | 5 195 881.00 | | 492 188.00 |
HE Exceptional expenses on management operations | 6 110.00 | 15 681.00 | | 6 110.00 |
HG Exceptional depreciation and provisions | 552 599.00 | 547 814.00 | | 552 599.00 |
HH Total exceptional expenses (VIII) | 558 709.00 | 563 495.00 | | 558 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 521.00 | 4 632 386.00 | | -66 521.00 |
HK Income tax | -178 243.00 | -196 400.00 | | -178 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 149 977.00 | 90 736 442.00 | | 85 149 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 512 616.00 | 82 443 831.00 | | 83 512 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 637 361.00 | 8 292 611.00 | | 1 637 361.00 |
R1 Income Statement - Premiums - Earned Contributions | -43 180 000.00 | -24 415 000.00 | | -43 180 000.00 |
R2 Income Statement - Claims Expenses | 72 311 000.00 | 105 310 000.00 | | 72 311 000.00 |
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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 | 159 464 741.00 | | | 159 464 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 390 458.00 | |
I4 DECREASES Grand Total | | | 159 655 253.00 | |
IO DECREASES Total including other intangible assets | | | 497 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 889.00 | | | 497 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 008.00 | | | 1 108 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 391 562.00 | | | 131 391 562.00 |
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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 | 1 290 235.00 | 121 422.00 | | 1 290 235.00 |
PE DEPRECIATION Total including other intangible assets | 497 889.00 | | | 497 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 346.00 | 121 422.00 | | 792 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 186 478.00 | 5 972 000.00 | | 5 186 478.00 |
7C Grand total | 5 186 478.00 | 5 972 000.00 | | 5 186 478.00 |
UE of which provisions and reversals: - Operating | | 5 972 000.00 | 5 046 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 19 647 994.00 | | 19 647 994.00 | 19 647 994.00 |
7Z Other gross bonds with a maturity of up to one year | 50 033 304.00 | 313 304.00 | 49 720 000.00 | 50 033 304.00 |
8A Miscellaneous Loans and Financial Debts | 8 428 033.00 | | 8 428 033.00 | 8 428 033.00 |
8B Suppliers and Related Accounts | 8 687 097.00 | 8 687 097.00 | | 8 687 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351 567.00 | 83 541.00 | 5 268 026.00 | 5 351 567.00 |
8L Deferred income | 418 962.00 | 418 062.00 | | 418 962.00 |
UP Loans | 16 002 068.00 | | | 16 002 068.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | 4 000 000.00 | 4 000 000.00 | 8 000 000.00 |
VJ Loans taken out during the year | 19 580 000.00 | | | 19 580 000.00 |
VK Loans repaid during the year | 10 250 000.00 | | | 10 250 000.00 |
VS Prepaid expenses | 219 542.00 | | | 219 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 006 651.00 | 21 501 516.00 | 111 505 135.00 | 133 006 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 161 884.00 | 19 097 830.00 | 87 064 053.00 | 106 161 884.00 |
