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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 278 733.00 | |
AF Concessions, Patents and Similar Rights | 6 120.00 | 6 120.00 | | 6 120.00 |
AN Land | 108 160.00 | | 108 160.00 | 108 160.00 |
AP Buildings | 2 462 670.00 | 2 462 670.00 | | 2 462 670.00 |
AT Other tangible assets | 11 614.00 | 4 394.00 | 7 220.00 | 11 614.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | | | 15 875 181.00 | |
BX Customers and related accounts | 91 680.00 | | 91 680.00 | 91 680.00 |
BZ Other receivables | | | 1 701 043.00 | |
CD Marketable securities | | | 4 534 338.00 | |
CF Cash and cash equivalents | | | 5 959 242.00 | |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | | | 20 412 094.00 | |
CO Grand total (0 to V) | | | 36 287 275.00 | |
CU Other investments | 9 784 841.00 | 112 980.00 | 9 671 861.00 | 9 784 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 287 712.00 | | 1 000 000.00 |
DD Legal reserve (1) | 59 326.00 | 59 326.00 | | 59 326.00 |
DF Regulated reserves (1) | | 7 220.00 | | |
DG Other reserves | 7 933 741.00 | 4 869 310.00 | | 7 933 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 360 591.00 | 4 109 499.00 | | 2 360 591.00 |
DK Regulated provisions | 44 959.00 | 34 711.00 | | 44 959.00 |
DL TOTAL (I) | 17 980 087.00 | 16 128 689.00 | | 17 980 087.00 |
DR TOTAL (IV) | 1 856 922.00 | 1 670 229.00 | | 1 856 922.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122 822.00 | 6 885 610.00 | | 5 122 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 891 328.00 | 12 615 341.00 | | 10 891 328.00 |
DX Trade payables and related accounts | 2 167 347.00 | 2 257 389.00 | | 2 167 347.00 |
DY Tax and social security liabilities | 137 647.00 | 140 259.00 | | 137 647.00 |
EA Other liabilities | 3 391 591.00 | 3 387 993.00 | | 3 391 591.00 |
EC TOTAL (IV) | 5 905 038.00 | 7 572 608.00 | | 5 905 038.00 |
EE Grand total (I to V) | 36 287 275.00 | 36 059 641.00 | | 36 287 275.00 |
P1 LIABILITIES - Equity | 3 463.00 | -4 938.00 | | 3 463.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 183 017.00 | 1 627 155.00 | | 2 183 017.00 |
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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 | | | 623 300.00 | |
FJ Net sales | | | 28 321 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 309 457.00 | |
FR Total operating income (I) | | | 28 631 066.00 | |
FW Other purchases and external expenses | | | 158 906.00 | |
FX Taxes, duties, and similar payments | | | 584 318.00 | |
FY Salaries and Wages | | | 367 485.00 | |
FZ Social Security Contributions | | | 203 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146 135.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 518 363.00 | |
GF Total Operating Expenses (II) | | | 28 191 787.00 | |
GG - OPERATING RESULT (I - II) | | | 439 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 724 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 535.00 | |
GN Positive exchange differences | | | 21 286.00 | |
GO Net income from sales of marketable securities | | | 53 434.00 | |
GP Total financial income (V) | | | 681 770.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 877.00 | |
GS Negative differences of foreign exchange | | | 5 035.00 | |
GT Net expenses on sales of marketable securities | | | 241 018.00 | |
GU Total financial expenses (VI) | | | 517 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 503.00 | 260.00 | | 2 503.00 |
HH Total exceptional expenses (VIII) | 10 248.00 | 9 864.00 | | 10 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 289 763.00 | -525 772.00 | | 2 289 763.00 |
HK Income tax | 858 799.00 | 562 642.00 | | 858 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 832.00 | 5 319 587.00 | | 3 662 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 241.00 | 1 210 088.00 | | 1 302 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 360 591.00 | 4 109 499.00 | | 2 360 591.00 |
R1 Income Statement - Premiums - Earned Contributions | -148 331.00 | 117 244.00 | | -148 331.00 |
R3 Income Statement - Technical Result | | 58 560.00 | | |
R5 Net income of consolidated companies | 2 183 017.00 | 1 685 715.00 | | 2 183 017.00 |
R6 Group Income (Consolidated Net Income) | 2 183 017.00 | 1 627 155.00 | | 2 183 017.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 403 279.00 | | | 12 403 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 787 691.00 | |
I4 DECREASES Grand Total | | 27 025.00 | 12 376 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 025.00 | 2 582 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 468.00 | | | 2 609 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 787 691.00 | | | 9 787 691.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 500 209.00 | | 27 025.00 | 2 500 209.00 |
PE DEPRECIATION Total including other intangible assets | 6 120.00 | | | 6 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494 089.00 | | 27 025.00 | 2 494 089.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 34 711.00 | 10 247.00 | | 34 711.00 |
7B Total provisions for depreciation | 537 220.00 | | 285 535.00 | 537 220.00 |
7C Grand total | 571 931.00 | 10 247.00 | 285 535.00 | 571 931.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8K Other liabilities (including liabilities related to repo transactions) | 611 433.00 | 611 433.00 | | 611 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 286 083.00 | 2 286 083.00 | | 2 286 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 905 038.00 | 1 954 898.00 | 3 497 360.00 | 5 905 038.00 |
