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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 000.00 | 140 000.00 | | 140 000.00 |
AT Other tangible assets | 107 110.00 | 40 881.00 | 66 229.00 | 107 110.00 |
BB Receivables related to investments | 13 700 524.00 | | 13 700 524.00 | 13 700 524.00 |
BD Other fixed assets | 522 448.00 | | 522 448.00 | 522 448.00 |
BF Loans | 177 999.00 | | 177 999.00 | 177 999.00 |
BJ TOTAL (I) | 164 547 467.00 | 366 256.00 | 164 181 211.00 | 164 547 467.00 |
BZ Other receivables | 785 510.00 | | 785 510.00 | 785 510.00 |
CD Marketable securities | 3 615 069.00 | | 3 615 069.00 | 3 615 069.00 |
CF Cash and cash equivalents | 828 986.00 | | 828 986.00 | 828 986.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 5 230 000.00 | | 5 230 000.00 | 5 230 000.00 |
CO Grand total (0 to V) | 170 123 839.00 | 366 256.00 | 169 757 583.00 | 170 123 839.00 |
CU Other investments | 149 899 386.00 | 185 375.00 | 149 714 011.00 | 149 899 386.00 |
CW Deferred expenses or loan issuance costs | 346 371.00 | | 346 371.00 | 346 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 941 417.00 | 1 941 417.00 | | 1 941 417.00 |
DB Share, merger, contribution premiums, etc. | 19 892 411.00 | 19 892 411.00 | | 19 892 411.00 |
DC Revaluation differences | 762.00 | 760.00 | | 762.00 |
DD Legal reserve (1) | 194 142.00 | 194 142.00 | | 194 142.00 |
DF Regulated reserves (1) | 58 514.00 | 57 206.00 | | 58 514.00 |
DG Other reserves | 99 950 608.00 | 92 368 097.00 | | 99 950 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 359 642.00 | 7 583 819.00 | | 7 359 642.00 |
DL TOTAL (I) | 129 397 494.00 | 122 037 852.00 | | 129 397 494.00 |
DP Provisions for Risks | 195 046 000.00 | 35 102 000.00 | | 195 046 000.00 |
DR TOTAL (IV) | 195 046 000.00 | 35 102 000.00 | | 195 046 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 367 738.00 | 40 404 351.00 | | 39 367 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 728.00 | 2 977 133.00 | | 923 728.00 |
DX Trade payables and related accounts | 58 280.00 | 72 616.00 | | 58 280.00 |
DY Tax and social security liabilities | 112.00 | 260 755.00 | | 112.00 |
EA Other liabilities | 10 231.00 | 10 231.00 | | 10 231.00 |
EC TOTAL (IV) | 40 360 088.00 | 43 725 086.00 | | 40 360 088.00 |
EE Grand total (I to V) | 169 757 583.00 | 165 762 938.00 | | 169 757 583.00 |
EG Accrued income and payables due within one year | 6 773 141.00 | 3 725 086.00 | | 6 773 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 400 255.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 77 337 000.00 | 55 220 000.00 | | 77 337 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 18 591 000.00 | 8 725 000.00 | | 18 591 000.00 |
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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 | | | 1 011.00 | |
FR Total operating income (I) | | | 1 011.00 | |
FW Other purchases and external expenses | | | 441 241.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 291.00 | |
GF Total Operating Expenses (II) | | | 504 055.00 | |
GG - OPERATING RESULT (I - II) | | | -503 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 737 358.00 | |
GL Other interest and similar income | | | 283 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 100.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 221 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 375.00 | |
GR Interest and similar expenses | | | 1 184 564.00 | |
GS Negative differences of foreign exchange | | | 9 567.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 379 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 841 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 338 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 249.00 | 85.00 | | 5 249.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 5 249.00 | 100 085.00 | | 5 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 249.00 | -100 085.00 | | -5 249.00 |
HK Income tax | -26 212.00 | 628 034.00 | | -26 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 241.00 | 9 490 028.00 | | 9 222 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 862 599.00 | 1 906 209.00 | | 1 862 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 359 642.00 | 7 583 819.00 | | 7 359 642.00 |
R1 Income Statement - Premiums - Earned Contributions | 128 750 000.00 | 88 719 000.00 | | 128 750 000.00 |
R8 Net income, group share (parent company share) | 77 337 000.00 | 55 220 000.00 | | 77 337 000.00 |
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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 | 162 375 708.00 | | 2 171 759.00 | 162 375 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 300 357.00 | |
I4 DECREASES Grand Total | | | 164 547 467.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 110.00 | | | 107 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 128 598.00 | | 2 171 759.00 | 162 128 598.00 |
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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 | 31 924.00 | 8 958.00 | | 31 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 924.00 | 8 958.00 | | 31 924.00 |
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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 | 58 280.00 | 58 280.00 | | 58 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 959.00 | 933 959.00 | | 933 959.00 |
UL Receivables related to investments | 13 700 524.00 | | | 13 700 524.00 |
UP Loans | 177 999.00 | | | 177 999.00 |
VH Loans with a maturity of more than one year at origin | 39 367 738.00 | 5 780 790.00 | 22 644 255.00 | 39 367 738.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 510.00 | | | 785 510.00 |
VS Prepaid expenses | 436.00 | | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 664 469.00 | 785 946.00 | 13 878 523.00 | 14 664 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 360 089.00 | 6 773 141.00 | 22 644 255.00 | 40 360 089.00 |
