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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 178 914.00 | | 22 178 914.00 | 22 178 914.00 |
BD Other fixed assets | 49 984.00 | | 49 984.00 | 49 984.00 |
BJ TOTAL (I) | 98 929 965.00 | | 98 929 965.00 | 98 929 965.00 |
BX Customers and related accounts | | | 204 194 000.00 | |
BZ Other receivables | 1 834.00 | | 1 834.00 | 1 834.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 5 386 381.00 | | 5 386 381.00 | 5 386 381.00 |
CJ TOTAL (II) | 6 588 214.00 | | 6 588 214.00 | 6 588 214.00 |
CO Grand total (0 to V) | 105 518 179.00 | | 105 518 179.00 | 105 518 179.00 |
CP Shares due in less than one year | 22 178 914.00 | | | 22 178 914.00 |
CU Other investments | 76 701 066.00 | | 76 701 066.00 | 76 701 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 481 404.00 | 77 481 404.00 | | 77 481 404.00 |
DD Legal reserve (1) | 1 321 139.00 | 1 254 849.00 | | 1 321 139.00 |
DG Other reserves | 22 385 106.00 | 21 485 106.00 | | 22 385 106.00 |
DH Retained earnings | 1 936 267.00 | 1 576 755.00 | | 1 936 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 921 335.00 | 1 325 802.00 | | 1 921 335.00 |
DL TOTAL (I) | 105 045 251.00 | 103 123 916.00 | | 105 045 251.00 |
DR TOTAL (IV) | 19 057 000.00 | 16 634 000.00 | | 19 057 000.00 |
DT Other Bond Issues | 6 449 000.00 | 8 472 000.00 | | 6 449 000.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 73.00 | | 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 095.00 | 150 095.00 | | 150 095.00 |
DX Trade payables and related accounts | 23 869.00 | 21 456.00 | | 23 869.00 |
DY Tax and social security liabilities | 298 329.00 | 341 936.00 | | 298 329.00 |
EA Other liabilities | 48 860 000.00 | 44 013 000.00 | | 48 860 000.00 |
EC TOTAL (IV) | 472 928.00 | 513 560.00 | | 472 928.00 |
EE Grand total (I to V) | 105 518 179.00 | 103 637 476.00 | | 105 518 179.00 |
EG Accrued income and payables due within one year | 472 928.00 | 513 560.00 | | 472 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 564.00 | | | 564.00 |
P2 LIABILITIES - Gross Technical Reserves | 67 589 000.00 | 54 375 000.00 | | 67 589 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 52 584.00 | |
FX Taxes, duties, and similar payments | | | 161 654.00 | |
FY Salaries and Wages | | | 843 600.00 | |
FZ Social Security Contributions | | | 249 715.00 | |
GE Other Expenses | | | 230 021.00 | |
GF Total Operating Expenses (II) | | | 1 537 574.00 | |
GG - OPERATING RESULT (I - II) | | | -1 537 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333 891.00 | |
GL Other interest and similar income | | | 125 398.00 | |
GP Total financial income (V) | | | 3 459 289.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 458 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 921 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -57 099 000.00 | -47 697 000.00 | | -57 099 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 459 292.00 | 2 738 288.00 | | 3 459 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 957.00 | 1 412 486.00 | | 1 537 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 921 335.00 | 1 325 802.00 | | 1 921 335.00 |
R4 Income statement - Result for the financial year | 136 787 000.00 | 111 100 000.00 | | 136 787 000.00 |
R6 Group Income (Consolidated Net Income) | 136 416 000.00 | 110 029 000.00 | | 136 416 000.00 |
R7 Share of minority interests (Non-group income) | 539 000.00 | 550 000.00 | | 539 000.00 |
R8 Net income, group share (parent company share) | 135 877 000.00 | 109 479 000.00 | | 135 877 000.00 |
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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 | 96 246 233.00 | | 2 683 745.00 | 96 246 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 13.00 | 98 929 965.00 | |
I4 DECREASES Grand Total | | 13.00 | 98 929 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 246 233.00 | | 2 683 745.00 | 96 246 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 869.00 | 23 869.00 | | 23 869.00 |
8C Staff and Related Accounts | 235 059.00 | 235 059.00 | | 235 059.00 |
8D Social Security and Other Social Organizations | 46 172.00 | 46 172.00 | | 46 172.00 |
UL Receivables related to investments | 22 178 914.00 | -22 178 914.00 | | 22 178 914.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VI Group and Associates | 150 095.00 | 150 095.00 | | 150 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 098.00 | 17 098.00 | | 17 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 834.00 | | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 180 748.00 | 22 180 748.00 | | 22 180 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 928.00 | 472 928.00 | | 472 928.00 |
