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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 738 000.00 | 11 738 000.00 | | 11 738 000.00 |
A4 Equity method investments | 1 668 000.00 | | 1 668 000.00 | 1 668 000.00 |
AF Concessions, Patents and Similar Rights | 159 938.00 | 125 185.00 | 34 752.00 | 159 938.00 |
AN Land | | | | |
AT Other tangible assets | 457 102.00 | 280 629.00 | 176 473.00 | 457 102.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 8 530 444.00 | | 8 530 444.00 | 8 530 444.00 |
BF Loans | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
BJ TOTAL (I) | 266 501 000.00 | 164 300 000.00 | 102 201 000.00 | 266 501 000.00 |
BX Customers and related accounts | 221 409 000.00 | 13 162 000.00 | 208 247 000.00 | 221 409 000.00 |
BZ Other receivables | 37 044 000.00 | | 37 044 000.00 | 37 044 000.00 |
CD Marketable securities | 34 219 000.00 | | 34 219 000.00 | 34 219 000.00 |
CF Cash and cash equivalents | 139 073 000.00 | | 139 073 000.00 | 139 073 000.00 |
CH Prepaid expenses | 51 836.00 | | 51 836.00 | 51 836.00 |
CJ TOTAL (II) | 613 060 000.00 | 98 802 000.00 | 514 258 000.00 | 613 060 000.00 |
CN Currency translation adjustments (V) | 133 115.00 | | 133 115.00 | 133 115.00 |
CO Grand total (0 to V) | 879 561 000.00 | 263 102 000.00 | 616 459 000.00 | 879 561 000.00 |
CU Other investments | 99 402 663.00 | | 99 402 663.00 | 99 402 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 619 000.00 | 59 619 000.00 | | 59 619 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 106 522 425.00 | 107 028 303.00 | | 106 522 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 015 305.00 | -505 878.00 | | -2 015 305.00 |
DL TOTAL (I) | 228 557 000.00 | 223 038 000.00 | | 228 557 000.00 |
DP Provisions for Risks | 367 321.00 | 319 116.00 | | 367 321.00 |
DR TOTAL (IV) | 20 773 000.00 | 33 357 000.00 | | 20 773 000.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 1 013.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 769 000.00 | 75 649 000.00 | | 46 769 000.00 |
DX Trade payables and related accounts | 71 908 000.00 | 64 576 000.00 | | 71 908 000.00 |
DY Tax and social security liabilities | 2 093 195.00 | 2 949 632.00 | | 2 093 195.00 |
EA Other liabilities | 208 315 000.00 | 197 897 000.00 | | 208 315 000.00 |
EC TOTAL (IV) | 367 129 000.00 | 377 188 000.00 | | 367 129 000.00 |
ED (V) | 227 077.00 | 896 005.00 | | 227 077.00 |
EE Grand total (I to V) | 616 459 000.00 | 633 583 000.00 | | 616 459 000.00 |
EG Accrued income and payables due within one year | 9 990 401.00 | 8 643 058.00 | | 9 990 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 1 013.00 | | 479.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 686 000.00 | 11 377 000.00 | | 12 686 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 962 000.00 | 15 203 000.00 | | 3 962 000.00 |
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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 | 2 144 460.00 | | 2 144 460.00 | 2 144 460.00 |
FJ Net sales | | | 437 478 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 927 000.00 | |
FQ Other income | | | 6 244 000.00 | |
FR Total operating income (I) | | | 453 649 000.00 | |
FW Other purchases and external expenses | | | 1 148 614.00 | |
FX Taxes, duties, and similar payments | | | -9 933 000.00 | |
FY Salaries and Wages | | | 2 277 051.00 | |
FZ Social Security Contributions | | | -124 643 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -20 708 000.00 | |
GE Other Expenses | | | 10 273.00 | |
GF Total Operating Expenses (II) | | | -433 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 459 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 276.00 | |
GK Income from other securities and fixed asset receivables | | | 22 091.00 | |
GL Other interest and similar income | | | 416 905.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 057 609.00 | |
GO Net income from sales of marketable securities | | | 108 423.00 | |
GP Total financial income (V) | | | 6 103 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 115.00 | |
GR Interest and similar expenses | | | 157 702.00 | |
GS Negative differences of foreign exchange | | | 2 288 322.00 | |
GT Net expenses on sales of marketable securities | | | 36 753.00 | |
GU Total financial expenses (VI) | | | -10 703 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 443 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 477.00 | | | 35 477.00 |
HB Exceptional income from capital transactions | 749 520.00 | 3 010.00 | | 749 520.00 |
HC Reversals of provisions and transfers of expenses | 729 808.00 | | | 729 808.00 |
HD Total exceptional income (VII) | 84 479 000.00 | 2 277 000.00 | | 84 479 000.00 |
HE Exceptional expenses on management operations | 1 013.00 | 69 479.00 | | 1 013.00 |
HF Exceptional expenses on capital transactions | 369 156.00 | 2 971.00 | | 369 156.00 |
HG Exceptional depreciation and provisions | | 550 368.00 | | |
HH Total exceptional expenses (VIII) | -83 957 000.00 | -1 815 000.00 | | -83 957 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 000.00 | 462 000.00 | | 522 000.00 |
HK Income tax | -14 066 000.00 | -1 586 000.00 | | -14 066 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 006 785.00 | 4 045 038.00 | | 6 006 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 022 090.00 | 4 550 916.00 | | 8 022 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 015 305.00 | -505 878.00 | | -2 015 305.00 |
R1 Income Statement - Premiums - Earned Contributions | 10 669 000.00 | 530 000.00 | | 10 669 000.00 |
R3 Income Statement - Technical Result | 12 686 000.00 | 11 377 000.00 | | 12 686 000.00 |
R4 Income statement - Result for the financial year | -298 000.00 | -402 000.00 | | -298 000.00 |
R5 Net income of consolidated companies | 12 984 000.00 | 11 779 000.00 | | 12 984 000.00 |
R6 Group Income (Consolidated Net Income) | 12 686 000.00 | 11 377 000.00 | | 12 686 000.00 |
R8 Net income, group share (parent company share) | 12 686 000.00 | 11 377 000.00 | | 12 686 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 574 000.00 | 7 574 000.00 | | 7 574 000.00 |
VS Prepaid expenses | 52 000.00 | | | 52 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 159 000.00 | 17 986 000.00 | 6 173 000.00 | 24 159 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 991 000.00 | 9 991 000.00 | | 9 991 000.00 |
