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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 | 19 349 457.00 | 15 361 420.00 | 2 488 037.00 | 19 349 457.00 |
AJ Other Intangible Assets | 1 900.00 | 1 805.00 | 95.00 | 1 900.00 |
AT Other tangible assets | 29 415.00 | 18 828.00 | 10 587.00 | 29 415.00 |
BB Receivables related to investments | 96 226.00 | | 96 226.00 | 96 226.00 |
BF Loans | 22 867.00 | | 22 867.00 | 22 867.00 |
BJ TOTAL (I) | 30 530 974.00 | 12 720 634.00 | 17 810 340.00 | 30 530 974.00 |
BX Customers and related accounts | 918 698.00 | | 918 698.00 | 918 698.00 |
BZ Other receivables | 1 542 164.00 | | 1 542 164.00 | 1 542 164.00 |
CF Cash and cash equivalents | 282 061.00 | | 282 061.00 | 282 061.00 |
CH Prepaid expenses | 11 348.00 | | 11 348.00 | 11 348.00 |
CJ TOTAL (II) | 2 754 270.00 | | 2 754 270.00 | 2 754 270.00 |
CO Grand total (0 to V) | 33 285 244.00 | 12 720 634.00 | 20 564 610.00 | 33 285 244.00 |
CU Other investments | 30 476 792.00 | 12 700 000.00 | 17 776 792.00 | 30 476 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 380 882.00 | | | 14 380 882.00 |
DD Legal reserve (1) | 608 652.00 | | | 608 652.00 |
DH Retained earnings | -145 382.00 | | | -145 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 540.00 | | | 1 581 540.00 |
DL TOTAL (I) | 16 425 692.00 | | | 16 425 692.00 |
DP Provisions for Risks | 1 000 985.00 | 1 263 680.00 | | 1 000 985.00 |
DR TOTAL (IV) | 1 000 985.00 | 1 263 880.00 | | 1 000 985.00 |
DS Convertible Bond Issues | 103 321.00 | | | 103 321.00 |
DT Other Bond Issues | 1 114 500.00 | | | 1 114 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 951.00 | | | 1 387 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 332.00 | | | 909 332.00 |
DX Trade payables and related accounts | 130 129.00 | | | 130 129.00 |
DY Tax and social security liabilities | 359 290.00 | | | 359 290.00 |
EA Other liabilities | 134 394.00 | | | 134 394.00 |
EB Prepaid income (2) | 2 149 821.00 | 1 886 979.00 | | 2 149 821.00 |
EC TOTAL (IV) | 4 138 918.00 | | | 4 138 918.00 |
EE Grand total (I to V) | 20 564 610.00 | | | 20 564 610.00 |
EG Accrued income and payables due within one year | 1 445 694.00 | | | 1 445 694.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 885 260.00 | 67 428.00 | | 1 885 260.00 |
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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 | 932 663.00 | 1 025 867.00 | 1 958 530.00 | 932 663.00 |
FJ Net sales | 932 663.00 | 1 025 867.00 | 1 958 530.00 | 932 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 519.00 | |
FR Total operating income (I) | | | 2 014 048.00 | |
FW Other purchases and external expenses | | | 784 785.00 | |
FX Taxes, duties, and similar payments | | | 67 512.00 | |
FY Salaries and Wages | | | 798 881.00 | |
FZ Social Security Contributions | | | 346 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 432.00 | |
GE Other Expenses | | | -11 538 496.00 | |
GF Total Operating Expenses (II) | | | 2 007 935.00 | |
GG - OPERATING RESULT (I - II) | | | 6 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 421.00 | |
GL Other interest and similar income | | | 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 624 391.00 | |
GP Total financial income (V) | | | 1 298 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 368.00 | |
GR Interest and similar expenses | | | 164 880.00 | |
GU Total financial expenses (VI) | | | 200 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 104 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404 426.00 | | | 404 426.00 |
HD Total exceptional income (VII) | 404 426.00 | | | 404 426.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 126.00 | | | 404 126.00 |
HK Income tax | -73 105.00 | | | -73 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 918.00 | | | 3 716 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 378.00 | | | 2 135 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 540.00 | | | 1 581 540.00 |
HP References: Equipment leasing | 10 515.00 | | | 10 515.00 |
R1 Income Statement - Premiums - Earned Contributions | -130 622.00 | -162 562.00 | | -130 622.00 |
R7 Share of minority interests (Non-group income) | 1 096.00 | 628.00 | | 1 096.00 |
R8 Net income, group share (parent company share) | 1 886 356.00 | 68 056.00 | | 1 886 356.00 |
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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 | 30 626 861.00 | | 14 113.00 | 30 626 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 30 499 659.00 | |
I4 DECREASES Grand Total | | 110 000.00 | 30 530 974.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | 199.00 | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 501.00 | | 13 914.00 | 15 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 609 659.00 | | | 30 609 659.00 |
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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 | 10 202.00 | 10 432.00 | | 10 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | 347.00 | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 743.00 | 10 085.00 | | 8 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 156 615.00 | | 156 615.00 | 156 615.00 |
7B Total provisions for depreciation | 12 859 782.00 | | 159 782.00 | 12 859 782.00 |
7C Grand total | 13 016 396.00 | | 316 396.00 | 13 016 396.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 103 321.00 | | 103 321.00 | 103 321.00 |
7Z Other gross bonds with a maturity of up to one year | 1 114 500.00 | | 1 114 500.00 | 1 114 500.00 |
8B Suppliers and Related Accounts | 130 129.00 | 130 129.00 | | 130 129.00 |
8C Staff and Related Accounts | 116 682.00 | 116 682.00 | | 116 682.00 |
8D Social Security and Other Social Organizations | 197 272.00 | 197 272.00 | | 197 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 394.00 | 134 394.00 | | 134 394.00 |
UP Loans | 22 867.00 | | | 22 867.00 |
UX Other trade receivables | 918 698.00 | | | 918 698.00 |
UY Staff and related accounts | 8 524.00 | | | 8 524.00 |
VB VAT | 24 212.00 | | | 24 212.00 |
VC Group and associates | 579 490.00 | | | 579 490.00 |
VH Loans with a maturity of more than one year at origin | 1 387 951.00 | 600 915.00 | 787 036.00 | 1 387 951.00 |
VI Group and Associates | 909 332.00 | 220 965.00 | 688 367.00 | 909 332.00 |
VK Loans repaid during the year | 491 738.00 | | | 491 738.00 |
VM Income taxes | 909 332.00 | | | 909 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 277.00 | 29 277.00 | | 29 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 606.00 | | | 20 606.00 |
VS Prepaid expenses | 11 348.00 | | | 11 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 077.00 | 1 783 842.00 | 711 234.00 | 2 495 077.00 |
VW VAT | 16 059.00 | 16 059.00 | | 16 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 138 918.00 | 1 445 694.00 | 2 693 224.00 | 4 138 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 67 512.00 | | | 67 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 758.00 | | | 334 758.00 |
ST Other accounts | 224 979.00 | | | 224 979.00 |
XQ Rental, rental and co-ownership charges | 64 170.00 | | | 64 170.00 |
YQ Equipment leasing commitment | 83 914.00 | | | 83 914.00 |
YT Subcontracting | 160 878.00 | | | 160 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 512.00 | | | 67 512.00 |
YY Amount of VAT collected | 229 709.00 | | | 229 709.00 |
YZ Total deductible VAT on goods and services | 131 479.00 | | | 131 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 785.00 | | | 784 785.00 |
