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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 331 852.00 | |
A4 Equity method investments | | | 249 239.00 | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | | | 13 640 184.00 | |
BZ Other receivables | | | 3 785 224.00 | |
CD Marketable securities | | | 14 926.00 | |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CH Prepaid expenses | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | | | 68 539 555.00 | |
CO Grand total (0 to V) | | | 82 179 739.00 | |
CR Shares due in more than one year | 1 740 025.00 | | | 1 740 025.00 |
CU Other investments | 41 665 559.00 | 3 124 133.00 | 38 541 426.00 | 41 665 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 144 985.00 | 144 985.00 | | 144 985.00 |
DE Statutory or contractual reserves | 2 754 708.00 | 2 754 708.00 | | 2 754 708.00 |
DH Retained earnings | -1 291 129.00 | -1 158 452.00 | | -1 291 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 056.00 | -132 678.00 | | 773 056.00 |
DK Regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
DL TOTAL (I) | 5 996 155.00 | 4 914 789.00 | | 5 996 155.00 |
DP Provisions for Risks | 763 667.00 | 548 917.00 | | 763 667.00 |
DR TOTAL (IV) | 1 086 011.00 | 1 150 260.00 | | 1 086 011.00 |
DS Convertible Bond Issues | 9 365 274.00 | 7 406 241.00 | | 9 365 274.00 |
DT Other Bond Issues | 1 491 194.00 | 1 491 467.00 | | 1 491 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 768 984.00 | 10 382 912.00 | | 4 768 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 646 258.00 | 16 549 574.00 | | 14 646 258.00 |
DX Trade payables and related accounts | 11 356 233.00 | 7 958 902.00 | | 11 356 233.00 |
DY Tax and social security liabilities | 30 029.00 | 2 648.00 | | 30 029.00 |
EA Other liabilities | 12 912 482.00 | 13 754 306.00 | | 12 912 482.00 |
EC TOTAL (IV) | 74 200 157.00 | 73 202 490.00 | | 74 200 157.00 |
EE Grand total (I to V) | 82 179 739.00 | 80 351 614.00 | | 82 179 739.00 |
EG Accrued income and payables due within one year | 6 264 297.00 | 4 980 245.00 | | 6 264 297.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 082 192.00 | -405 656.00 | | 1 082 192.00 |
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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 | | | 70 537 719.00 | |
FQ Other income | | | -8 836 232.00 | |
FR Total operating income (I) | | | 61 701 487.00 | |
FW Other purchases and external expenses | | | 69 707.00 | |
FX Taxes, duties, and similar payments | | | 180 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137 335.00 | |
GE Other Expenses | | | 3 265 377.00 | |
GF Total Operating Expenses (II) | | | 57 449 180.00 | |
GG - OPERATING RESULT (I - II) | | | 42 523 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601 157.00 | |
GP Total financial income (V) | | | 1 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 750.00 | |
GR Interest and similar expenses | | | 511 062.00 | |
GU Total financial expenses (VI) | | | 742 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HH Total exceptional expenses (VIII) | 1 084.00 | | | 1 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 088.00 | -393 242.00 | | -167 088.00 |
HK Income tax | 802 641.00 | 410 168.00 | | 802 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 157.00 | 638 144.00 | | 1 601 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 101.00 | 770 822.00 | | 828 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 056.00 | -132 678.00 | | 773 056.00 |
R1 Income Statement - Premiums - Earned Contributions | -149 029.00 | -23 000.00 | | -149 029.00 |
R5 Net income of consolidated companies | 2 655 345.00 | 81 363 910.00 | | 2 655 345.00 |
R6 Group Income (Consolidated Net Income) | 1 648 350.00 | 440 310.00 | | 1 648 350.00 |
R7 Share of minority interests (Non-group income) | 566 158.00 | 845 966.00 | | 566 158.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 917.00 | 214 750.00 | | 548 917.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 491 194.00 | 91 194.00 | 1 400 000.00 | 1 491 194.00 |
8A Miscellaneous Loans and Financial Debts | 12 656 339.00 | 3 978 603.00 | 8 677 736.00 | 12 656 339.00 |
8B Suppliers and Related Accounts | 64 471.00 | 64 471.00 | | 64 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VH Loans with a maturity of more than one year at origin | 7 463 813.00 | 2 100 000.00 | 5 363 813.00 | 7 463 813.00 |
VJ Loans taken out during the year | 181 291.00 | | | 181 291.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VS Prepaid expenses | 10 394.00 | | | 10 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 067 490.00 | 1 327 267.00 | 1 740 223.00 | 3 067 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 907 045.00 | 6 264 297.00 | 16 642 749.00 | 22 907 045.00 |
