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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 108 014.00 | 396 043.00 | 711 971.00 | 1 108 014.00 |
BB Receivables related to investments | 44 049 498.00 | 45 000.00 | 44 004 498.00 | 44 049 498.00 |
BD Other fixed assets | 33 501 398.00 | 1 003 618.00 | 32 497 780.00 | 33 501 398.00 |
BJ TOTAL (I) | 237 700 695.00 | 6 905 510.00 | 230 795 185.00 | 237 700 695.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 501 844.00 | | 4 501 844.00 | 4 501 844.00 |
CD Marketable securities | 17 606 236.00 | | 17 606 236.00 | 17 606 236.00 |
CF Cash and cash equivalents | 7 606 665.00 | | 7 606 665.00 | 7 606 665.00 |
CH Prepaid expenses | 101 890.00 | | 101 890.00 | 101 890.00 |
CJ TOTAL (II) | 29 816 635.00 | | 29 816 635.00 | 29 816 635.00 |
CO Grand total (0 to V) | 267 517 330.00 | 6 905 510.00 | 260 611 820.00 | 267 517 330.00 |
CS Evaluated investments - equity method | 156 165 614.00 | 5 386 391.00 | 150 779 223.00 | 156 165 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 273 090.00 | 51 273 090.00 | | 51 273 090.00 |
DB Share, merger, contribution premiums, etc. | 131 426 710.00 | 131 426 710.00 | | 131 426 710.00 |
DD Legal reserve (1) | 5 127 297.00 | 5 127 297.00 | | 5 127 297.00 |
DG Other reserves | 183 519.00 | 183 519.00 | | 183 519.00 |
DH Retained earnings | 2 481 654.00 | 11 914 687.00 | | 2 481 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485 279.00 | 3 875 982.00 | | 19 485 279.00 |
DL TOTAL (I) | 209 977 548.00 | 203 801 285.00 | | 209 977 548.00 |
DP Provisions for Risks | 4 371 118.00 | 6 429 393.00 | | 4 371 118.00 |
DR TOTAL (IV) | 4 371 118.00 | 6 429 393.00 | | 4 371 118.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 477.00 | 6 000 575.00 | | 10 000 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 382 990.00 | 14 313 676.00 | | 20 382 990.00 |
DX Trade payables and related accounts | 6 348 561.00 | 3 970 259.00 | | 6 348 561.00 |
DY Tax and social security liabilities | 395 545.00 | 247 449.00 | | 395 545.00 |
DZ Fixed asset liabilities and related accounts | 7 728 527.00 | 9 056 231.00 | | 7 728 527.00 |
EA Other liabilities | 1 196 419.00 | 1 144 940.00 | | 1 196 419.00 |
EC TOTAL (IV) | 46 263 153.00 | 34 834 616.00 | | 46 263 153.00 |
EE Grand total (I to V) | 260 611 820.00 | 245 065 295.00 | | 260 611 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 143 402 000.00 | 60 816 000.00 | | 143 402 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 7 767.00 | |
FQ Other income | | | 281 000.00 | |
FR Total operating income (I) | | | 7 767.00 | |
FW Other purchases and external expenses | | | 2 569 149.00 | |
FX Taxes, duties, and similar payments | | | 146 661.00 | |
FY Salaries and Wages | | | 1 408 619.00 | |
FZ Social Security Contributions | | | 584 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243 000.00 | |
GE Other Expenses | | | 9 068 598.00 | |
GF Total Operating Expenses (II) | | | 13 777 245.00 | |
GG - OPERATING RESULT (I - II) | | | -13 769 478.00 | |
GN Positive exchange differences | | | 2 330.00 | |
GO Net income from sales of marketable securities | | | 53 950.00 | |
GP Total financial income (V) | | | 14 059 580.00 | |
GQ Financial allocations to depreciation and provisions | | | -625 000.00 | |
GS Negative differences of foreign exchange | | | 932 046.00 | |
GU Total financial expenses (VI) | | | 1 593 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 466 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 303 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10.00 | | 1.00 |
HB Exceptional income from capital transactions | 11 802 237.00 | 2 231 503.00 | | 11 802 237.00 |
HC Reversals of provisions and transfers of expenses | 20 189 187.00 | 14 024 063.00 | | 20 189 187.00 |
HD Total exceptional income (VII) | 31 991 424.00 | 16 255 577.00 | | 31 991 424.00 |
HE Exceptional expenses on management operations | 2 805.00 | 27.00 | | 2 805.00 |
HF Exceptional expenses on capital transactions | 7 987 624.00 | 6 627 156.00 | | 7 987 624.00 |
HG Exceptional depreciation and provisions | 4 389 615.00 | 7 786 520.00 | | 4 389 615.00 |
HH Total exceptional expenses (VIII) | 12 380 044.00 | 14 413 704.00 | | 12 380 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 611 380.00 | 1 841 873.00 | | 19 611 380.00 |
HK Income tax | -1 176 908.00 | -887 489.00 | | -1 176 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 058 771.00 | 29 808 352.00 | | 46 058 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 573 493.00 | 25 932 370.00 | | 26 573 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485 279.00 | 3 875 982.00 | | 19 485 279.00 |
R1 Income Statement - Premiums - Earned Contributions | -139 000.00 | -66 000.00 | | -139 000.00 |
R6 Group Income (Consolidated Net Income) | 143 402 000.00 | 60 816 000.00 | | 143 402 000.00 |
R8 Net income, group share (parent company share) | 143 402 000.00 | 60 816 000.00 | | 143 402 000.00 |
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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 | 6 429 393.00 | 4 501 271.00 | 6 559 546.00 | 6 429 393.00 |
7C Grand total | 6 429 393.00 | 4 501 271.00 | 6 559 546.00 | 6 429 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 560 823.00 | 20 560 823.00 | | 20 560 823.00 |
8B Suppliers and Related Accounts | 6 348 561.00 | 6 348 561.00 | | 6 348 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 728 527.00 | 2 318 558.00 | 5 409 969.00 | 7 728 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 419.00 | 1 196 419.00 | | 1 196 419.00 |
UL Receivables related to investments | 44 049 498.00 | | | 44 049 498.00 |
VG Loans with a maturity of up to one year at origin | 10 033 277.00 | 33 277.00 | 10 000 000.00 | 10 033 277.00 |
VK Loans repaid during the year | 13 000 000.00 | | | 13 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 545.00 | 395 545.00 | | 395 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028 199.00 | | | 3 028 199.00 |
VS Prepaid expenses | 101 890.00 | | | 101 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 494 642.00 | 7 445 144.00 | 44 049 498.00 | 51 494 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 263 153.00 | 30 853 185.00 | 15 409 969.00 | 46 263 153.00 |
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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 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
ZE Dividends | 5.00 | | | 5.00 |
