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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 612 000.00 | |
AA Uncalled Subscribed Capital | | | | |
BF Loans | 309 663.00 | | 309 663.00 | 309 663.00 |
BH Other financial assets | 26 458 132.00 | | 26 458 132.00 | 26 458 132.00 |
BJ TOTAL (I) | | | 70 994 000.00 | |
BT Goods | | | 48 556 000.00 | |
BX Customers and related accounts | | | 51 778 000.00 | |
BZ Other receivables | | | 28 362 000.00 | |
CD Marketable securities | | | 29 599 000.00 | |
CF Cash and cash equivalents | | | 34 184 000.00 | |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | | | 192 479 000.00 | |
CO Grand total (0 to V) | | | 263 473 000.00 | |
CP Shares due in less than one year | 154 546.00 | | | 154 546.00 |
CU Other investments | 114 325 095.00 | 47 948 287.00 | 66 376 808.00 | 114 325 095.00 |
CW Deferred expenses or loan issuance costs | 254 829.00 | | 254 829.00 | 254 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600 000.00 | 78 000 000.00 | | 52 600 000.00 |
DB Share, merger, contribution premiums, etc. | -18 348.00 | | | -18 348.00 |
DD Legal reserve (1) | 561 243.00 | 10 910.00 | | 561 243.00 |
DH Retained earnings | 2 801 224.00 | 4 183 089.00 | | 2 801 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 470 757.00 | 11 006 651.00 | | 8 470 757.00 |
DK Regulated provisions | 17 165.00 | 15 973.00 | | 17 165.00 |
DL TOTAL (I) | 72 926 000.00 | 102 547 000.00 | | 72 926 000.00 |
DP Provisions for Risks | 1 771 664.00 | 947 765.00 | | 1 771 664.00 |
DQ Provisions for Expenses | 351 670.00 | 634 211.00 | | 351 670.00 |
DR TOTAL (IV) | 13 380 000.00 | 14 725 000.00 | | 13 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 238 423.00 | 15 071 770.00 | | 53 238 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 562 000.00 | 47 560 000.00 | | 85 562 000.00 |
DX Trade payables and related accounts | 41 193 000.00 | 35 093 000.00 | | 41 193 000.00 |
DY Tax and social security liabilities | 2 299.00 | 2 443.00 | | 2 299.00 |
EA Other liabilities | 46 858 000.00 | 41 548 000.00 | | 46 858 000.00 |
EC TOTAL (IV) | 173 613 000.00 | 124 201 000.00 | | 173 613 000.00 |
EE Grand total (I to V) | 263 473 000.00 | 244 344 000.00 | | 263 473 000.00 |
EG Accrued income and payables due within one year | 24 795 381.00 | 26 210 540.00 | | 24 795 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 976 000.00 | 13 680 000.00 | | 8 976 000.00 |
P7 LIABILITIES - Retained Earnings | 3 554 000.00 | 2 871 000.00 | | 3 554 000.00 |
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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 | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | | | 299 254 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 075 000.00 | |
FQ Other income | | | 2 946 000.00 | |
FR Total operating income (I) | | | 304 926.00 | |
FW Other purchases and external expenses | | | 704 000.00 | |
FX Taxes, duties, and similar payments | | | 5 055 000.00 | |
FZ Social Security Contributions | | | 82 962 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 226 000.00 | |
GB Operating Expenses - Provisions | | | 2 666 000.00 | |
GE Other Expenses | | | 704 000.00 | |
GF Total Operating Expenses (II) | | | 482 888.00 | |
GG - OPERATING RESULT (I - II) | | | 17 757 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 328 343.00 | |
GL Other interest and similar income | | | 679 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 750 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 713 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 308 926.00 | |
GR Interest and similar expenses | | | 1 078 149.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -3 293 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 177 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1.00 | 2 485.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 687 979.00 | 4 300 450.00 | | 3 687 979.00 |
HD Total exceptional income (VII) | 3 569 000.00 | 6 051 000.00 | | 3 569 000.00 |
HE Exceptional expenses on management operations | 204 101.00 | | | 204 101.00 |
HF Exceptional expenses on capital transactions | 2 350 210.00 | 17 430 335.00 | | 2 350 210.00 |
HG Exceptional depreciation and provisions | 2 980 756.00 | 1 094 627.00 | | 2 980 756.00 |
HH Total exceptional expenses (VIII) | 4 871 000.00 | 6 185 000.00 | | 4 871 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 302 000.00 | -134 000.00 | | -1 302 000.00 |
HK Income tax | -1 355 000.00 | -2 736 000.00 | | -1 355 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 750 889.00 | 29 975 966.00 | | 15 750 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 280 132.00 | 18 969 316.00 | | 7 280 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 470 757.00 | 11 006 651.00 | | 8 470 757.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 643 000.00 | -1 373 000.00 | | -2 643 000.00 |
R6 Group Income (Consolidated Net Income) | 9 877 000.00 | 14 218 000.00 | | 9 877 000.00 |
R7 Share of minority interests (Non-group income) | 901 000.00 | 538 000.00 | | 901 000.00 |
R8 Net income, group share (parent company share) | 8 976 000.00 | 13 680 000.00 | | 8 976 000.00 |
