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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 | | | 17 965 000.00 | |
AJ Other Intangible Assets | 2 269 000.00 | 937 000.00 | 1 332 000.00 | 2 269 000.00 |
AT Other tangible assets | 6 487 000.00 | 3 243 000.00 | 3 244 000.00 | 6 487 000.00 |
BH Other financial assets | 207 000.00 | | 207 000.00 | 207 000.00 |
BJ TOTAL (I) | 56 067 000.00 | 7 104 000.00 | 48 963 000.00 | 56 067 000.00 |
BX Customers and related accounts | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
BZ Other receivables | 28 353 000.00 | 67 000.00 | 28 286 000.00 | 28 353 000.00 |
CF Cash and cash equivalents | 848 000.00 | | 848 000.00 | 848 000.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 30 394 000.00 | 67 000.00 | 30 327 000.00 | 30 394 000.00 |
CO Grand total (0 to V) | 86 462 000.00 | 7 171 000.00 | 79 291 000.00 | 86 462 000.00 |
CU Other investments | 47 104 000.00 | 2 925 000.00 | 44 180 000.00 | 47 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 429 000.00 | 4 429 000.00 | | 4 429 000.00 |
DB Share, merger, contribution premiums, etc. | 40 086 000.00 | 40 086 000.00 | | 40 086 000.00 |
DD Legal reserve (1) | 443 000.00 | 443 000.00 | | 443 000.00 |
DG Other reserves | 2 279 000.00 | 2 279 000.00 | | 2 279 000.00 |
DH Retained earnings | 9 938 000.00 | 6 971 000.00 | | 9 938 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977 000.00 | 5 600 000.00 | | 1 977 000.00 |
DK Regulated provisions | 508 000.00 | 508 000.00 | | 508 000.00 |
DL TOTAL (I) | 59 659 000.00 | 60 315 000.00 | | 59 659 000.00 |
DR TOTAL (IV) | 148 000.00 | 92 000.00 | | 148 000.00 |
DS Convertible Bond Issues | 44 000.00 | 44 000.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 482 000.00 | 4 019 000.00 | | 12 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 7 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 934 000.00 | 1 042 000.00 | | 934 000.00 |
DY Tax and social security liabilities | 684 000.00 | 300 000.00 | | 684 000.00 |
EA Other liabilities | 4 906 000.00 | 9 574 000.00 | | 4 906 000.00 |
EB Prepaid income (2) | | 11 000.00 | | |
EC TOTAL (IV) | 19 052 000.00 | 14 997 000.00 | | 19 052 000.00 |
ED (V) | 431 000.00 | 390 000.00 | | 431 000.00 |
EE Grand total (I to V) | 79 291 000.00 | 75 795 000.00 | | 79 291 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 836 000.00 | 24 707 000.00 | | 33 836 000.00 |
P7 LIABILITIES - Retained Earnings | 299 000.00 | -12 000.00 | | 299 000.00 |
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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 | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
FM Inventory production | | | 250 000.00 | |
FN Capitalized production | | | 5 250 000.00 | |
FQ Other income | | | 3 740 000.00 | |
FR Total operating income (I) | | | 3 864 000.00 | |
FW Other purchases and external expenses | | | 3 078 000.00 | |
FX Taxes, duties, and similar payments | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 496 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 000.00 | |
GF Total Operating Expenses (II) | | | 3 771 000.00 | |
GG - OPERATING RESULT (I - II) | | | 92 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180 000.00 | |
GL Other interest and similar income | | | 142 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 4 349 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 644 000.00 | |
GR Interest and similar expenses | | | 187 000.00 | |
GU Total financial expenses (VI) | | | 2 831 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 000.00 | | |
HC Reversals of provisions and transfers of expenses | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | 35 000.00 | | 118 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | 56 000.00 | 29 000.00 | | 56 000.00 |
HH Total exceptional expenses (VIII) | 64 000.00 | 29 000.00 | | 64 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 000.00 | 6 000.00 | | 54 000.00 |
HK Income tax | -313 000.00 | -238 000.00 | | -313 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 331 000.00 | 8 483 000.00 | | 8 331 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 353 000.00 | 2 882 000.00 | | 6 353 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977 000.00 | 5 600 000.00 | | 1 977 000.00 |
R2 Income Statement - Claims Expenses | 12 006 000.00 | 6 696 000.00 | | 12 006 000.00 |
R8 Net income, group share (parent company share) | 12 046 000.00 | 6 742 000.00 | | 12 046 000.00 |
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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 | 53 308 000.00 | | | 53 308 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 311 000.00 | |
I4 DECREASES Grand Total | | | 56 067 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 269 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 487 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 000.00 | | | 2 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 112 000.00 | | | 7 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 930 000.00 | | | 43 930 000.00 |
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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 | 4 532 000.00 | 496 000.00 | 848 000.00 | 4 532 000.00 |
PE DEPRECIATION Total including other intangible assets | 683 000.00 | 254 000.00 | | 683 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 849 000.00 | 242 000.00 | 848 000.00 | 3 849 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 508 000.00 | | | 508 000.00 |
5Z Total provisions for risks and expenses | 92 000.00 | 56 000.00 | | 92 000.00 |
6X Other provisions for depreciation | | 66 000.00 | | |
7B Total provisions for depreciation | 308 000.00 | 2 683 000.00 | | 308 000.00 |
7C Grand total | 907 000.00 | 2 739 000.00 | | 907 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
8A Miscellaneous Loans and Financial Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 934 000.00 | 934 000.00 | | 934 000.00 |
8C Staff and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8D Social Security and Other Social Organizations | 67 000.00 | 67 000.00 | | 67 000.00 |
8E Income Taxes | 359 000.00 | 359 000.00 | | 359 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 207 000.00 | | | 207 000.00 |
UX Other trade receivables | 1 186 000.00 | | | 1 186 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 153 000.00 | | | 153 000.00 |
VC Group and associates | 13 900 000.00 | | | 13 900 000.00 |
VG Loans with a maturity of up to one year at origin | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
VH Loans with a maturity of more than one year at origin | 3 473 000.00 | 150 000.00 | 1 073 000.00 | 3 473 000.00 |
VI Group and Associates | 4 888 000.00 | 4 888 000.00 | | 4 888 000.00 |
VM Income taxes | 13 114 000.00 | | | 13 114 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VS Prepaid expenses | 7 000.00 | | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 579 000.00 | 19 490 000.00 | 9 089 000.00 | 28 579 000.00 |
VW VAT | 181 000.00 | 181 000.00 | | 181 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 055 000.00 | 15 688 000.00 | 1 117 000.00 | 19 055 000.00 |
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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 | 604.00 | | | 604.00 |
