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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 474 000.00 | | 474 000.00 | 474 000.00 |
AT Other tangible assets | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
BH Other financial assets | 215 733 000.00 | | 215 733 000.00 | 215 733 000.00 |
BJ TOTAL (I) | 217 855 000.00 | 1 684 000.00 | 216 171 000.00 | 217 855 000.00 |
BX Customers and related accounts | 1 754 000.00 | | 1 754 000.00 | 1 754 000.00 |
BZ Other receivables | 923 000.00 | | 923 000.00 | 923 000.00 |
CD Marketable securities | 101 350 000.00 | | 101 350 000.00 | 101 350 000.00 |
CF Cash and cash equivalents | 22 453 000.00 | | 22 453 000.00 | 22 453 000.00 |
CH Prepaid expenses | 123 000.00 | | 123 000.00 | 123 000.00 |
CJ TOTAL (II) | 526 308 000.00 | | 526 308 000.00 | 526 308 000.00 |
CN Currency translation adjustments (V) | 443 000.00 | | 443 000.00 | 443 000.00 |
CO Grand total (0 to V) | 742 922 000.00 | | 742 922 000.00 | 742 922 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 610 000.00 | 21 610 000.00 | | 21 610 000.00 |
DB Share, merger, contribution premiums, etc. | 69 077 000.00 | 69 077 000.00 | | 69 077 000.00 |
DD Legal reserve (1) | 2 161 000.00 | 2 157 000.00 | | 2 161 000.00 |
DH Retained earnings | 77 857 000.00 | 68 453 000.00 | | 77 857 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 022 000.00 | 30 037 000.00 | | 33 022 000.00 |
DK Regulated provisions | 58 000.00 | 65 000.00 | | 58 000.00 |
DL TOTAL (I) | 221 223 000.00 | 208 837 000.00 | | 221 223 000.00 |
DR TOTAL (IV) | 1 709 000.00 | 1 346 000.00 | | 1 709 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 748 000.00 | 215 558 000.00 | | 286 748 000.00 |
DX Trade payables and related accounts | 1 970 000.00 | 1 146 000.00 | | 1 970 000.00 |
DY Tax and social security liabilities | 2 908 000.00 | 2 276 000.00 | | 2 908 000.00 |
EA Other liabilities | 7 843 000.00 | 8 287 000.00 | | 7 843 000.00 |
EC TOTAL (IV) | 519 475 000.00 | 482 743 000.00 | | 519 475 000.00 |
ED (V) | 516 000.00 | 3 000.00 | | 516 000.00 |
EE Grand total (I to V) | 742 922 000.00 | 692 928 000.00 | | 742 922 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -10 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 107 008 000.00 | 81 764 000.00 | | 107 008 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 376 000.00 | 31 527 000.00 | | 33 376 000.00 |
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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 | 9 364 000.00 | | 9 364 000.00 | 9 364 000.00 |
FQ Other income | | | 23 777 000.00 | |
FR Total operating income (I) | | | 10 639 000.00 | |
FW Other purchases and external expenses | | | 3 941 000.00 | |
FX Taxes, duties, and similar payments | | | 566 000.00 | |
FY Salaries and Wages | | | 4 312 000.00 | |
FZ Social Security Contributions | | | 604 484 000.00 | |
GE Other Expenses | | | 261 000.00 | |
GF Total Operating Expenses (II) | | | 10 109 000.00 | |
GG - OPERATING RESULT (I - II) | | | 529 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 336 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 25 475 000.00 | |
GO Net income from sales of marketable securities | | | 745 000.00 | |
GP Total financial income (V) | | | 52 575 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 443 000.00 | |
GR Interest and similar expenses | | | 6 854 000.00 | |
GS Negative differences of foreign exchange | | | 11 712 000.00 | |
GT Net expenses on sales of marketable securities | | | 175 000.00 | |
GU Total financial expenses (VI) | | | 19 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 919 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 32 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 663 000.00 | 1 189 000.00 | | 663 000.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | 4 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 775 000.00 | 1 225 000.00 | | 775 000.00 |
HE Exceptional expenses on management operations | 39 000.00 | | | 39 000.00 |
HF Exceptional expenses on capital transactions | 806 000.00 | 1 402 000.00 | | 806 000.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 9 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 850 000.00 | 1 411 000.00 | | 850 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | -186 000.00 | | -75 000.00 |
HK Income tax | 822 000.00 | -11 797 000.00 | | 822 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 989 000.00 | 49 964 000.00 | | 63 989 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 965 000.00 | 19 927 000.00 | | 30 965 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 022 000.00 | 30 037 000.00 | | 33 022 000.00 |
R2 Income Statement - Claims Expenses | 106 390 000.00 | 81 859 000.00 | | 106 390 000.00 |
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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 | 160 725 000.00 | | 58 142 000.00 | 160 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 215 733 000.00 | |
I4 DECREASES Grand Total | | 539 000.00 | 218 328 000.00 | |
IO DECREASES Total including other intangible assets | | | 474 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 2 121 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 000.00 | | 72 000.00 | 402 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 000.00 | | 205 000.00 | 1 955 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 368 000.00 | | 57 865 000.00 | 158 368 000.00 |
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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 | 1 422 000.00 | 145 000.00 | | 1 422 000.00 |
PE DEPRECIATION Total including other intangible assets | 353 000.00 | 25 000.00 | | 353 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 000.00 | 120 000.00 | | 1 069 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 000.00 | | | 80 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 346 000.00 | 1 219 000.00 | 857 000.00 | 1 346 000.00 |
6E on fixed assets – tangible | | 108 000.00 | | |
7B Total provisions for depreciation | 8 000.00 | 108 000.00 | | 8 000.00 |
7C Grand total | 1 354 000.00 | 1 327 000.00 | 857 000.00 | 1 354 000.00 |
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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 | 62 904 000.00 | 51 098 000.00 | 11 858 000.00 | 62 904 000.00 |
8B Suppliers and Related Accounts | 1 576 000.00 | 1 576 000.00 | | 1 576 000.00 |
8E Income Taxes | 999 000.00 | 999 000.00 | | 999 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 000.00 | 394 000.00 | | 394 000.00 |
VA Doubtful or disputed receivables | 1 754 000.00 | | | 1 754 000.00 |
VG Loans with a maturity of up to one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VH Loans with a maturity of more than one year at origin | 223 823 000.00 | 29 823 000.00 | 48 000 000.00 | 223 823 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923 000.00 | | | 923 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 382 000.00 | 402 382 000.00 | | 402 382 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 475 000.00 | 313 617 000.00 | 59 858 000.00 | 519 475 000.00 |
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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 | 11 587.00 | | | 11 587.00 |
