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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 92 376 000.00 | 13 087 000.00 | 79 290 000.00 | 92 376 000.00 |
BB Receivables related to investments | 4 730 000.00 | | 4 730 000.00 | 4 730 000.00 |
BJ TOTAL (I) | 94 574 000.00 | 14 195 000.00 | 80 378 000.00 | 94 574 000.00 |
BX Customers and related accounts | 28 312 000.00 | | 28 312 000.00 | 28 312 000.00 |
BZ Other receivables | 7 276 000.00 | | 7 276 000.00 | 7 276 000.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 7 403 000.00 | | 7 403 000.00 | 7 403 000.00 |
CJ TOTAL (II) | 43 003 000.00 | | 43 003 000.00 | 43 003 000.00 |
CO Grand total (0 to V) | 137 577 000.00 | 14 195 000.00 | 123 382 000.00 | 137 577 000.00 |
CP Shares due in less than one year | 4 730 000.00 | | | 4 730 000.00 |
CU Other investments | 102 457 989.00 | | 102 457 989.00 | 102 457 989.00 |
CW Deferred expenses or loan issuance costs | 475 283.00 | | 475 283.00 | 475 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001 000.00 | 66 001 000.00 | | 66 001 000.00 |
DD Legal reserve (1) | 317 659.00 | | | 317 659.00 |
DG Other reserves | 6 035 502.00 | | | 6 035 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 186 876.00 | 6 353 161.00 | | 4 186 876.00 |
DK Regulated provisions | 707 824.00 | 416 226.00 | | 707 824.00 |
DL TOTAL (I) | 68 941 000.00 | 63 157 000.00 | | 68 941 000.00 |
DR TOTAL (IV) | 643 000.00 | 448 000.00 | | 643 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 578 273.00 | 31 369 602.00 | | 27 578 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 017 736.00 | 4 363 353.00 | | 10 017 736.00 |
DX Trade payables and related accounts | 8 553 000.00 | 8 681 000.00 | | 8 553 000.00 |
DY Tax and social security liabilities | 1 063.00 | 28 840.00 | | 1 063.00 |
EA Other liabilities | 17 022 000.00 | 14 345 000.00 | | 17 022 000.00 |
EC TOTAL (IV) | 53 798 000.00 | 55 694 000.00 | | 53 798 000.00 |
EE Grand total (I to V) | 123 382 000.00 | 119 299 000.00 | | 123 382 000.00 |
EG Accrued income and payables due within one year | 14 004 664.00 | 8 368 380.00 | | 14 004 664.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 784 000.00 | -2 844 000.00 | | 5 784 000.00 |
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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 | 680 000.00 | | 680 000.00 | 680 000.00 |
FJ Net sales | | | 116 127 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 416 000.00 | |
FR Total operating income (I) | | | 116 543 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 623 000.00 | |
FW Other purchases and external expenses | | | 569 083.00 | |
FX Taxes, duties, and similar payments | | | 2 845 000.00 | |
FY Salaries and Wages | | | 105 644.00 | |
FZ Social Security Contributions | | | 64 938 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 107 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 677 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 015 400.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 746 289.00 | |
GU Total financial expenses (VI) | | | 733 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 996 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 291 598.00 | 416 226.00 | | 291 598.00 |
HH Total exceptional expenses (VIII) | 291 598.00 | 416 226.00 | | 291 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285 000.00 | -815 000.00 | | -1 285 000.00 |
HK Income tax | 976 000.00 | 249 000.00 | | 976 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 695 421.00 | 9 099 000.00 | | 5 695 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 545.00 | 2 745 839.00 | | 1 508 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 186 876.00 | 6 353 161.00 | | 4 186 876.00 |
R1 Income Statement - Premiums - Earned Contributions | -49 000.00 | 119 000.00 | | -49 000.00 |
R3 Income Statement - Technical Result | | 13 087 000.00 | | |
R5 Net income of consolidated companies | 5 784 000.00 | 10 242 000.00 | | 5 784 000.00 |
R6 Group Income (Consolidated Net Income) | 5 784 000.00 | -2 844 000.00 | | 5 784 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 757 989.00 | | 5 000 000.00 | 102 757 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 000.00 | 107 187 989.00 | |
I4 DECREASES Grand Total | | 570 000.00 | 107 187 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 757 989.00 | | 5 000 000.00 | 102 757 989.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 416 226.00 | 291 598.00 | | 416 226.00 |
7C Grand total | 416 226.00 | 291 598.00 | | 416 226.00 |
UJ - Exceptional | | 291 598.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 80 324.00 | 80 324.00 | | 80 324.00 |
8D Social Security and Other Social Organizations | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
UL Receivables related to investments | 4 730 000.00 | 4 730 000.00 | | 4 730 000.00 |
VB VAT | 227 376.00 | | | 227 376.00 |
VC Group and associates | 3 980 161.00 | | | 3 980 161.00 |
VG Loans with a maturity of up to one year at origin | 116 735.00 | 116 735.00 | | 116 735.00 |
VH Loans with a maturity of more than one year at origin | 27 461 538.00 | 3 769 230.00 | 11 307 693.00 | 27 461 538.00 |
VI Group and Associates | 10 017 736.00 | 10 017 736.00 | | 10 017 736.00 |
VK Loans repaid during the year | 3 769 231.00 | | | 3 769 231.00 |
VM Income taxes | 1 721 862.00 | | | 1 721 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 127.00 | | | 27 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 686 527.00 | 10 686 527.00 | | 10 686 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 696 971.00 | 14 004 663.00 | 11 307 693.00 | 37 696 971.00 |
