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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 308.00 | 4 185.00 | 6 122.00 | 10 308.00 |
AT Other tangible assets | 272 256.00 | 56 236.00 | 216 020.00 | 272 256.00 |
BB Receivables related to investments | 15 772 744.00 | | 15 772 744.00 | 15 772 744.00 |
BH Other financial assets | 1 512.00 | | 1 512.00 | 1 512.00 |
BJ TOTAL (I) | | | 46 977 000.00 | |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 3 144 202.00 | | 3 144 202.00 | 3 144 202.00 |
CF Cash and cash equivalents | | | 4 372 000.00 | |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | | | 7 947 000.00 | |
CO Grand total (0 to V) | | | 54 924 000.00 | |
CP Shares due in less than one year | 1 512.00 | | | 1 512.00 |
CU Other investments | 13 505 652.00 | | 13 505 652.00 | 13 505 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 951 000.00 | 1 951 000.00 | | 1 951 000.00 |
DD Legal reserve (1) | 230 800.00 | | | 230 800.00 |
DG Other reserves | 26 771 521.00 | | | 26 771 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 487.00 | | | 205 487.00 |
DL TOTAL (I) | 34 534 000.00 | 33 767 000.00 | | 34 534 000.00 |
DP Provisions for Risks | 7 940.00 | | | 7 940.00 |
DR TOTAL (IV) | 1 289 000.00 | 1 311 000.00 | | 1 289 000.00 |
DU Loans and Debts from Credit Institutions (3) | 446 029.00 | | | 446 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 439 000.00 | 19 909 000.00 | | 16 439 000.00 |
DX Trade payables and related accounts | 468 000.00 | 332 000.00 | | 468 000.00 |
DY Tax and social security liabilities | 213 053.00 | | | 213 053.00 |
EA Other liabilities | 278 575.00 | | | 278 575.00 |
EC TOTAL (IV) | 4 596 901.00 | | | 4 596 901.00 |
EE Grand total (I to V) | 54 924 000.00 | 56 989 000.00 | | 54 924 000.00 |
EG Accrued income and payables due within one year | 4 463 626.00 | | | 4 463 626.00 |
P2 LIABILITIES - Gross Technical Reserves | 906 000.00 | 1 235 000.00 | | 906 000.00 |
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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 | 699 421.00 | | 699 421.00 | 699 421.00 |
FJ Net sales | | | 7 419 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 168.00 | |
FQ Other income | | | 177 000.00 | |
FR Total operating income (I) | | | 7 596 000.00 | |
FV Inventory change (raw materials and supplies) | | | 525 000.00 | |
FW Other purchases and external expenses | | | 327 363.00 | |
FX Taxes, duties, and similar payments | | | 728 000.00 | |
FY Salaries and Wages | | | 680 102.00 | |
FZ Social Security Contributions | | | 1 661 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 100 000.00 | |
GE Other Expenses | | | 1 299 000.00 | |
GF Total Operating Expenses (II) | | | 1 380 532.00 | |
GG - OPERATING RESULT (I - II) | | | 1 282 000.00 | |
GH Attributed profit or transferred loss (III) | | | 267 493.00 | |
GI Supported loss or transferred profit (IV) | | | -79 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 500.00 | |
GL Other interest and similar income | | | 233 047.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 451 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 458 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 668.00 | | | 5 668.00 |
HB Exceptional income from capital transactions | 124 500.00 | | | 124 500.00 |
HD Total exceptional income (VII) | 124 500.00 | | | 124 500.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 82 980.00 | | | 82 980.00 |
HH Total exceptional expenses (VIII) | 83 430.00 | | | 83 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | 33 000.00 | | -28 000.00 |
HK Income tax | 373 000.00 | 593 000.00 | | 373 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 220.00 | | | 1 757 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 733.00 | | | 1 551 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 487.00 | | | 205 487.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 000.00 | 59 000.00 | | 14 000.00 |
R5 Net income of consolidated companies | 1 043 000.00 | 1 247 000.00 | | 1 043 000.00 |
R6 Group Income (Consolidated Net Income) | 1 043 000.00 | 1 247 000.00 | | 1 043 000.00 |
R8 Net income, group share (parent company share) | 906 000.00 | 1 235 000.00 | | 906 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 692 976.00 | | 1 100 686.00 | 28 692 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 070.00 | 29 279 908.00 | |
I4 DECREASES Grand Total | | 231 189.00 | 29 562 473.00 | |
IO DECREASES Total including other intangible assets | | | 10 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 119.00 | 272 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 338.00 | | 6 970.00 | 3 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 989.00 | | 210 386.00 | 207 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 481 648.00 | | 883 330.00 | 28 481 648.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 108 987.00 | 44 573.00 | 93 138.00 | 108 987.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 847.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 648.00 | 43 726.00 | 93 138.00 | 105 648.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 440.00 | | 47 500.00 | 55 440.00 |
7C Grand total | 55 440.00 | | 47 500.00 | 55 440.00 |
UE of which provisions and reversals: - Operating | | | 47 500.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 86 362.00 | 86 362.00 | | 86 362.00 |
8C Staff and Related Accounts | 25 441.00 | 25 441.00 | | 25 441.00 |
8D Social Security and Other Social Organizations | 130 033.00 | 130 033.00 | | 130 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 575.00 | 278 575.00 | | 278 575.00 |
UL Receivables related to investments | 15 772 744.00 | | | 15 772 744.00 |
UT Other financial assets | 1 512.00 | 1 512.00 | | 1 512.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
UZ Social Security, other social security organizations | 6 580.00 | | | 6 580.00 |
VB VAT | 21 552.00 | | | 21 552.00 |
VC Group and associates | 2 849 832.00 | | | 2 849 832.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 445 699.00 | 312 424.00 | 133 274.00 | 445 699.00 |
VI Group and Associates | 3 572 879.00 | 3 572 879.00 | | 3 572 879.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 376 507.00 | | | 376 507.00 |
VM Income taxes | 254 902.00 | | | 254 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | | | 11 334.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 141 871.00 | 3 369 126.00 | 15 772 744.00 | 19 141 871.00 |
VW VAT | 37 339.00 | 37 339.00 | | 37 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596 901.00 | 4 463 626.00 | 133 274.00 | 4 596 901.00 |
Z2 Liabilities representing borrowed securities | 262.00 | 262.00 | | 262.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 70 488.00 | | | 70 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 835.00 | | | 104 835.00 |
ST Other accounts | 152 850.00 | | | 152 850.00 |
XQ Rental, rental and co-ownership charges | 64 219.00 | | | 64 219.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 5 459.00 | | | 5 459.00 |
YW Business tax | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 010.00 | | | 71 010.00 |
YY Amount of VAT collected | 79 294.00 | | | 79 294.00 |
YZ Total deductible VAT on goods and services | 50 752.00 | | | 50 752.00 |
ZE Dividends | 109 768.00 | | | 109 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 363.00 | | | 327 363.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
