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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 141 000.00 | 5 106 000.00 | 12 035 000.00 | 17 141 000.00 |
A4 Equity method investments | 379 000.00 | | 379 000.00 | 379 000.00 |
AF Concessions, Patents and Similar Rights | 1 300 000.00 | 771 599.00 | 528 401.00 | 1 300 000.00 |
AN Land | 1 614 516.00 | | 1 614 516.00 | 1 614 516.00 |
AP Buildings | 6 138 942.00 | 2 179 160.00 | 3 959 782.00 | 6 138 942.00 |
AT Other tangible assets | 1 173 139.00 | 1 070 101.00 | 103 038.00 | 1 173 139.00 |
BB Receivables related to investments | 79 712.00 | 79 712.00 | | 79 712.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BF Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
BH Other financial assets | 51 296.00 | | 51 296.00 | 51 296.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 344 464 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 92 235 000.00 | 756 000.00 | 91 479 000.00 | 92 235 000.00 |
BZ Other receivables | 58 503.00 | 26 220.00 | 32 283.00 | 58 503.00 |
CD Marketable securities | 8 703 000.00 | | 8 703 000.00 | 8 703 000.00 |
CF Cash and cash equivalents | 80 429 000.00 | | 80 429 000.00 | 80 429 000.00 |
CH Prepaid expenses | 682 000.00 | | 682 000.00 | 682 000.00 |
CJ TOTAL (II) | 232 436 000.00 | 3 996 000.00 | 228 440 000.00 | 232 436 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 572 904 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 379 000.00 | | 379 000.00 | 379 000.00 |
CU Other investments | 86 973 775.00 | 76 241.00 | 86 897 534.00 | 86 973 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 380 548.00 | 5 380 548.00 | | 5 380 548.00 |
DD Legal reserve (1) | 2 052 375.00 | 1 938 600.00 | | 2 052 375.00 |
DE Statutory or contractual reserves | 21 459 474.00 | 21 459 474.00 | | 21 459 474.00 |
DG Other reserves | 29 777 085.00 | 27 615 365.00 | | 29 777 085.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376 087.00 | 2 275 495.00 | | 1 376 087.00 |
DK Regulated provisions | 237 012.00 | 244 210.00 | | 237 012.00 |
DL TOTAL (I) | 269 462 000.00 | 192 690 000.00 | | 269 462 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 994.00 | 82 599.00 | | 79 994.00 |
DX Trade payables and related accounts | 261 693.00 | 67 080.00 | | 261 693.00 |
DY Tax and social security liabilities | 47 140.00 | 32 705.00 | | 47 140.00 |
EA Other liabilities | 67 280 000.00 | 47 621 000.00 | | 67 280 000.00 |
EB Prepaid income (2) | 32 324 000.00 | 33 209 000.00 | | 32 324 000.00 |
EC TOTAL (IV) | 138 400 000.00 | 124 611 000.00 | | 138 400 000.00 |
EE Grand total (I to V) | 572 904 000.00 | 618 330 000.00 | | 572 904 000.00 |
EG Accrued income and payables due within one year | 344 620.00 | 182 384.00 | | 344 620.00 |
P2 LIABILITIES - Gross Technical Reserves | 108 987 000.00 | 11 918 000.00 | | 108 987 000.00 |
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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 | 103 554.00 | | 103 554.00 | 103 554.00 |
FJ Net sales | | | 177 150 000.00 | |
FR Total operating income (I) | | | 103 554.00 | |
FW Other purchases and external expenses | | | 1 134 563.00 | |
FX Taxes, duties, and similar payments | | | 47 560.00 | |
FY Salaries and Wages | | | 69 768.00 | |
FZ Social Security Contributions | | | 31 031 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 455.00 | |
GE Other Expenses | | | 70 002.00 | |
GF Total Operating Expenses (II) | | | 1 514 554.00 | |
GG - OPERATING RESULT (I - II) | | | -1 410 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 764 628.00 | |
GK Income from other securities and fixed asset receivables | | | 2 475.00 | |
GL Other interest and similar income | | | 14 728.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 5 775.00 | |
GP Total financial income (V) | | | 2 787 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 687.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 781 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 616 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
HD Total exceptional income (VII) | 7 198.00 | 7 200.00 | | 7 198.00 |
HE Exceptional expenses on management operations | 2 030.00 | 2 031.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | | 84 737.00 | | |
HH Total exceptional expenses (VIII) | 2 030.00 | 86 768.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | -79 568.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 358.00 | 3 060 150.00 | | 2 898 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 271.00 | 784 655.00 | | 1 522 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376 087.00 | 2 275 495.00 | | 1 376 087.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 046 000.00 | -1 115 000.00 | | 2 046 000.00 |
R2 Income Statement - Claims Expenses | 121 570 000.00 | 18 491 000.00 | | 121 570 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 91 639 722.00 | | | 91 639 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 108 868.00 | |
I4 DECREASES Grand Total | | | 98 335 465.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 926 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 883 997.00 | | | 5 883 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 755 724.00 | | | 84 755 724.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 855 405.00 | 165 455.00 | | 3 855 405.00 |
PE DEPRECIATION Total including other intangible assets | 755 790.00 | 15 809.00 | | 755 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 615.00 | 149 646.00 | | 3 099 615.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 206.00 | | | 44 206.00 |
8B Suppliers and Related Accounts | 261 693.00 | 261 693.00 | | 261 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 788.00 | 35 788.00 | | 35 788.00 |
UL Receivables related to investments | 79 712.00 | | | 79 712.00 |
UP Loans | 1 002 026.00 | | | 1 002 026.00 |
UT Other financial assets | 51 296.00 | | | 51 296.00 |
UX Other trade receivables | 21 202.00 | | | 21 202.00 |
VP Miscellaneous | 58 503.00 | | | 58 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 140.00 | 47 140.00 | | 47 140.00 |
VS Prepaid expenses | 18 697.00 | | | 18 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 435.00 | 98 402.00 | 1 133 033.00 | 1 231 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 826.00 | 344 620.00 | | 388 826.00 |
