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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | 82 044 000.00 | |
BX Customers and related accounts | 435 644.00 | | 435 644.00 | 435 644.00 |
BZ Other receivables | | | 7 987 000.00 | |
CF Cash and cash equivalents | 1 811 142.00 | | 1 811 142.00 | 1 811 142.00 |
CJ TOTAL (II) | | | 117 540 000.00 | |
CO Grand total (0 to V) | | | 199 584 000.00 | |
CU Other investments | 142 045 143.00 | | 142 045 143.00 | 142 045 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 968 000.00 | 45 968 000.00 | | 45 968 000.00 |
DD Legal reserve (1) | 2 859 019.00 | 1 141 279.00 | | 2 859 019.00 |
DG Other reserves | -11 608 000.00 | -38 915 000.00 | | -11 608 000.00 |
DH Retained earnings | 50 255 576.00 | 17 618 522.00 | | 50 255 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 438 984.00 | 34 354 794.00 | | 10 438 984.00 |
DK Regulated provisions | 2 523 992.00 | 2 018 800.00 | | 2 523 992.00 |
DL TOTAL (I) | 77 029 000.00 | 96 161 000.00 | | 77 029 000.00 |
DO TOTAL (II) | 69 538 000.00 | 50 646 000.00 | | 69 538 000.00 |
DQ Provisions for Expenses | 1 990.00 | | | 1 990.00 |
DR TOTAL (IV) | 1 990.00 | | | 1 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 169 120.00 | 43 517 414.00 | | 28 169 120.00 |
DX Trade payables and related accounts | 554 485.00 | 933 692.00 | | 554 485.00 |
DY Tax and social security liabilities | 634 295.00 | 643 256.00 | | 634 295.00 |
EA Other liabilities | 7 597 799.00 | 7 188 275.00 | | 7 597 799.00 |
EC TOTAL (IV) | 36 955 699.00 | 52 282 637.00 | | 36 955 699.00 |
EE Grand total (I to V) | 199 584 000.00 | 196 998 000.00 | | 199 584 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 246 000.00 | 27 263 000.00 | | 10 246 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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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 | | | 1 315 479.00 | |
FJ Net sales | | | 1 315 479.00 | |
FQ Other income | | | 581 000.00 | |
FR Total operating income (I) | | | 1 454 633.00 | |
FT Inventory change (goods) | | | 464 000.00 | |
FW Other purchases and external expenses | | | 600 031.00 | |
FX Taxes, duties, and similar payments | | | -6 293 000.00 | |
FY Salaries and Wages | | | -45 664 000.00 | |
FZ Social Security Contributions | | | 148 665.00 | |
GE Other Expenses | | | 463 598.00 | |
GF Total Operating Expenses (II) | | | 1 447 443.00 | |
GG - OPERATING RESULT (I - II) | | | 7 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 660 000.00 | |
GP Total financial income (V) | | | 15 660 000.00 | |
GR Interest and similar expenses | | | 4 758 306.00 | |
GU Total financial expenses (VI) | | | 4 758 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 901 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 921 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 505 192.00 | 800 871.00 | | 505 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -296 871.00 | | 29.00 |
HK Income tax | -6 931 000.00 | -9 268 000.00 | | -6 931 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 114 662.00 | 45 013 000.00 | | 17 114 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 675 678.00 | 10 658 206.00 | | 6 675 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 438 984.00 | 34 354 794.00 | | 10 438 984.00 |
R2 Income Statement - Claims Expenses | 19 990 000.00 | 33 955 000.00 | | 19 990 000.00 |
R6 Group Income (Consolidated Net Income) | 10 246 000.00 | 27 263 000.00 | | 10 246 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 142 045 143.00 | | | 142 045 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 045 143.00 | |
I4 DECREASES Grand Total | | | 142 045 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 731 696.00 | | | 128 731 696.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | | 1 990.00 | | |
7C Grand total | | 1 990.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 28 169 120.00 | 28 169 120.00 | | 28 169 120.00 |
8B Suppliers and Related Accounts | 554 485.00 | | | 554 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 435 644.00 | | | 435 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 137.00 | | | 133 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 146 400.00 | 1 101 683.00 | 3 743 779.00 | 5 146 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 786 579.00 | 7 581 199.00 | 6 426 158.00 | 8 786 579.00 |
