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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 526 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 34 457 000.00 | 486 000.00 | 33 972 000.00 | 34 457 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 233 000.00 | 566 000.00 | 112 667 000.00 | 113 233 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 000 000.00 | | 13 000 000.00 | 13 000 000.00 |
CF Cash and cash equivalents | 103 000.00 | | 103 000.00 | 103 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 103 000.00 | | 13 103 000.00 | 13 103 000.00 |
CN Currency translation adjustments (V) | 3 410 000.00 | | 3 410 000.00 | 3 410 000.00 |
CO Grand total (0 to V) | 129 746 000.00 | 566 000.00 | 129 180 000.00 | 129 746 000.00 |
CS Evaluated investments - equity method | 78 776 000.00 | 81 000.00 | 78 695 000.00 | 78 776 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 376 000.00 | 28 376 000.00 | | 28 376 000.00 |
DB Share, merger, contribution premiums, etc. | 40 959 000.00 | 42 094 000.00 | | 40 959 000.00 |
DD Legal reserve (1) | 2 838 000.00 | 1 703 000.00 | | 2 838 000.00 |
DG Other reserves | 6 747 000.00 | 6 747 000.00 | | 6 747 000.00 |
DH Retained earnings | 18 582 000.00 | 15 553 000.00 | | 18 582 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 151 000.00 | 11 999 000.00 | | 18 151 000.00 |
DK Regulated provisions | | 1 692 000.00 | | |
DL TOTAL (I) | 115 653 000.00 | 108 164 000.00 | | 115 653 000.00 |
DP Provisions for Risks | 4 910 000.00 | 9 569 000.00 | | 4 910 000.00 |
DR TOTAL (IV) | 4 910 000.00 | 9 569 000.00 | | 4 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 123 000.00 | | |
DX Trade payables and related accounts | 719 000.00 | 7 438 000.00 | | 719 000.00 |
DY Tax and social security liabilities | 5 634 000.00 | 15 049 000.00 | | 5 634 000.00 |
DZ Fixed asset liabilities and related accounts | | 3 494 000.00 | | |
EA Other liabilities | 2 264 000.00 | 7 500 000.00 | | 2 264 000.00 |
EB Prepaid income (2) | | 99 000.00 | | |
EC TOTAL (IV) | 8 617 000.00 | 33 703 000.00 | | 8 617 000.00 |
EE Grand total (I to V) | 129 180 000.00 | 151 436 000.00 | | 129 180 000.00 |
P1 LIABILITIES - Equity | -1 368 000.00 | -1 946 000.00 | | -1 368 000.00 |
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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 | | | 417 000.00 | |
FR Total operating income (I) | | | 417 000.00 | |
FW Other purchases and external expenses | | | 678 000.00 | |
FX Taxes, duties, and similar payments | | | -1 864 000.00 | |
FZ Social Security Contributions | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 034 000.00 | |
GB Operating Expenses - Provisions | | | 86 000.00 | |
GF Total Operating Expenses (II) | | | 784 000.00 | |
GG - OPERATING RESULT (I - II) | | | -367 000.00 | |
GP Total financial income (V) | | | 19 790 000.00 | |
GU Total financial expenses (VI) | | | 3 439 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 351 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 984 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 000.00 | 4 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 4 000.00 | | -1 000.00 |
HK Income tax | 2 168 000.00 | | | 2 168 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 218 000.00 | 13 802 000.00 | | 20 218 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068 000.00 | 3 136 000.00 | | 2 068 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 151 000.00 | 10 665 000.00 | | 18 151 000.00 |
R2 Income Statement - Claims Expenses | 16 178 000.00 | 13 268 000.00 | | 16 178 000.00 |
R8 Net income, group share (parent company share) | 16 178 000.00 | 13 268 000.00 | | 16 178 000.00 |
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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 | 133 376 000.00 | | 6 281 000.00 | 133 376 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 233 000.00 | |
I4 DECREASES Grand Total | | | 113 233 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 644 000.00 | | | 5 644 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 389 000.00 | | 6 281 000.00 | 104 389 000.00 |
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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 | 13 463 000.00 | | | 13 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 661 000.00 | | | 9 661 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 802 000.00 | | | 3 802 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 569 000.00 | 3 496 000.00 | 86 000.00 | 9 569 000.00 |
7C Grand total | 9 569 000.00 | 3 496 000.00 | 86 000.00 | 9 569 000.00 |
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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 | 719 000.00 | 719 000.00 | | 719 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 264 000.00 | 2 264 000.00 | | 2 264 000.00 |
UL Receivables related to investments | 34 457 000.00 | 936 000.00 | | 34 457 000.00 |
UX Other trade receivables | 13 000 000.00 | | | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634 000.00 | 5 634 000.00 | | 5 634 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 457 000.00 | 13 936 000.00 | 33 522 000.00 | 47 457 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 617 000.00 | 8 617 000.00 | | 8 617 000.00 |
