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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 188 087 000.00 | 23 115 000.00 | 164 973 000.00 | 188 087 000.00 |
AJ Other Intangible Assets | 2 916 000.00 | 2 561 000.00 | 355 000.00 | 2 916 000.00 |
AT Other tangible assets | 19 254 000.00 | 10 956 000.00 | 8 297 000.00 | 19 254 000.00 |
BH Other financial assets | 1 364 000.00 | | 1 364 000.00 | 1 364 000.00 |
BJ TOTAL (I) | 211 621 000.00 | 36 632 000.00 | 174 988 000.00 | 211 621 000.00 |
BX Customers and related accounts | 128 081 000.00 | 661 000.00 | 127 420 000.00 | 128 081 000.00 |
BZ Other receivables | 30 915 000.00 | | 30 915 000.00 | 30 915 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 47 840 000.00 | | 47 840 000.00 | 47 840 000.00 |
CJ TOTAL (II) | 264 806 000.00 | 661 000.00 | 264 145 000.00 | 264 806 000.00 |
CO Grand total (0 to V) | 476 427 000.00 | 37 293 000.00 | 439 133 000.00 | 476 427 000.00 |
CU Other investments | 207 719 670.00 | | 207 719 670.00 | 207 719 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 058 000.00 | | | 81 058 000.00 |
DB Share, merger, contribution premiums, etc. | 142 000.00 | | | 142 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434 176.00 | | | 6 434 176.00 |
DK Regulated provisions | 1 037 364.00 | | | 1 037 364.00 |
DL TOTAL (I) | 106 209 000.00 | | | 106 209 000.00 |
DQ Provisions for Expenses | 48 701.00 | | | 48 701.00 |
DR TOTAL (IV) | 5 779 000.00 | | | 5 779 000.00 |
DS Convertible Bond Issues | 26 724 552.00 | | | 26 724 552.00 |
DU Loans and Debts from Credit Institutions (3) | 113 367 539.00 | | | 113 367 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 834 000.00 | | | 148 834 000.00 |
DX Trade payables and related accounts | 91 193 000.00 | | | 91 193 000.00 |
DY Tax and social security liabilities | 4 146 715.00 | | | 4 146 715.00 |
DZ Fixed asset liabilities and related accounts | 322 331.00 | | | 322 331.00 |
EA Other liabilities | 87 118 000.00 | | | 87 118 000.00 |
EC TOTAL (IV) | 327 146 000.00 | | | 327 146 000.00 |
EE Grand total (I to V) | 439 133 000.00 | | | 439 133 000.00 |
EG Accrued income and payables due within one year | 19 432 256.00 | | | 19 432 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 010 000.00 | | | 25 010 000.00 |
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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 | 3 109 617.00 | | 3 109 617.00 | 3 109 617.00 |
FJ Net sales | | | 562 647 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468.00 | |
FQ Other income | | | 643 000.00 | |
FR Total operating income (I) | | | 563 290 000.00 | |
FS Purchases of goods (including customs duties) | | | 431.00 | |
FW Other purchases and external expenses | | | 3 757 708.00 | |
FX Taxes, duties, and similar payments | | | 7 435 000.00 | |
FY Salaries and Wages | | | 1 692 941.00 | |
FZ Social Security Contributions | | | 589 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 701.00 | |
GE Other Expenses | | | 455 000.00 | |
GF Total Operating Expenses (II) | | | 480 973 000.00 | |
GG - OPERATING RESULT (I - II) | | | 82 317 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 618 000.00 | |
GL Other interest and similar income | | | 157 171.00 | |
GP Total financial income (V) | | | 186 000.00 | |
GR Interest and similar expenses | | | 6 994 035.00 | |
GU Total financial expenses (VI) | | | 7 403 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 037 364.00 | | | 1 037 364.00 |
HH Total exceptional expenses (VIII) | 1 037 364.00 | | | 1 037 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291 000.00 | | | -1 291 000.00 |
HK Income tax | 26 466 000.00 | | | 26 466 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 113 289.00 | | | 17 113 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 679 112.00 | | | 10 679 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434 176.00 | | | 6 434 176.00 |
R1 Income Statement - Premiums - Earned Contributions | -781 000.00 | | | -781 000.00 |
R3 Income Statement - Technical Result | 23 115 000.00 | | | 23 115 000.00 |
R6 Group Income (Consolidated Net Income) | 25 010 000.00 | | | 25 010 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 207 719 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 207 719 670.00 | |
I4 DECREASES Grand Total | | | 207 719 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 207 719 670.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 037 364.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 48 701.00 | | |
7C Grand total | | 1 086 065.00 | | |
UJ - Exceptional | | 1 037 364.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 26 724 552.00 | | | 26 724 552.00 |
8B Suppliers and Related Accounts | 541 412.00 | 541 412.00 | | 541 412.00 |
8C Staff and Related Accounts | 414 629.00 | 414 629.00 | | 414 629.00 |
8D Social Security and Other Social Organizations | 344 807.00 | 344 807.00 | | 344 807.00 |
8E Income Taxes | 2 977 154.00 | 2 977 154.00 | | 2 977 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 331.00 | 322 331.00 | | 322 331.00 |
UX Other trade receivables | 2 392 411.00 | | | 2 392 411.00 |
VB VAT | 129 229.00 | | | 129 229.00 |
VC Group and associates | 26 568 210.00 | | | 26 568 210.00 |
VH Loans with a maturity of more than one year at origin | 113 367 539.00 | 11 197 912.00 | 102 169 627.00 | 113 367 539.00 |
VI Group and Associates | 3 223 886.00 | 3 223 886.00 | | 3 223 886.00 |
VJ Loans taken out during the year | 147 349 245.00 | | | 147 349 245.00 |
VK Loans repaid during the year | 8 332 932.00 | | | 8 332 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 934.00 | | | 77 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 167 784.00 | 29 167 784.00 | | 29 167 784.00 |
VW VAT | 409 863.00 | 409 863.00 | | 409 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 326 434.00 | 19 432 256.00 | 102 169 626.00 | 148 326 434.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 52 244.00 | | | 52 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 597 827.00 | | | 597 827.00 |
ST Other accounts | 3 138 165.00 | | | 3 138 165.00 |
XQ Rental, rental and co-ownership charges | 21 716.00 | | | 21 716.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 505.00 | | | 52 505.00 |
YY Amount of VAT collected | 77 700.00 | | | 77 700.00 |
YZ Total deductible VAT on goods and services | 915 272.00 | | | 915 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 757 708.00 | | | 3 757 708.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
