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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 594 726 000.00 | |
BD Other fixed assets | 470 093 822.00 | | 470 093 822.00 | 470 093 822.00 |
BJ TOTAL (I) | 470 093 822.00 | | 470 093 822.00 | 470 093 822.00 |
BZ Other receivables | 16 871 536.00 | | 16 871 536.00 | 16 871 536.00 |
CF Cash and cash equivalents | 74 305.00 | | 74 305.00 | 74 305.00 |
CJ TOTAL (II) | 16 945 841.00 | | 16 945 841.00 | 16 945 841.00 |
CO Grand total (0 to V) | 487 039 663.00 | | 487 039 663.00 | 487 039 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 187 780.00 | 52 187 790.00 | | 52 187 780.00 |
DB Share, merger, contribution premiums, etc. | 28 644 150.00 | 28 644 150.00 | | 28 644 150.00 |
DD Legal reserve (1) | 5 219 014.00 | 5 219 014.00 | | 5 219 014.00 |
DF Regulated reserves (1) | 29 883 779.00 | 29 883 779.00 | | 29 883 779.00 |
DH Retained earnings | 26 317 064.00 | 20 714 608.00 | | 26 317 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080 250.00 | 5 602 445.00 | | 16 080 250.00 |
DL TOTAL (I) | 158 332 037.00 | 142 251 788.00 | | 158 332 037.00 |
DR TOTAL (IV) | 3 430 000.00 | 2 364 000.00 | | 3 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 981 207.00 | | |
DX Trade payables and related accounts | 319 175.00 | 277 296.00 | | 319 175.00 |
EA Other liabilities | 328 388 451.00 | 409 494 103.00 | | 328 388 451.00 |
EC TOTAL (IV) | 328 707 626.00 | 443 752 606.00 | | 328 707 626.00 |
EE Grand total (I to V) | 487 039 663.00 | 586 004 392.00 | | 487 039 663.00 |
EG Accrued income and payables due within one year | 326 707 626.00 | 443 752 606.00 | | 326 707 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 156 311.00 | |
FX Taxes, duties, and similar payments | | | 117 927.00 | |
FZ Social Security Contributions | | | 318 404 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 560 000.00 | |
GB Operating Expenses - Provisions | | | 3 610 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 274 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 274 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 447 057.00 | |
GU Total financial expenses (VI) | | | 447 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 721 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 801 426.00 | 11 890 517.00 | | 25 801 426.00 |
HD Total exceptional income (VII) | 25 801 426.00 | 11 890 517.00 | | 25 801 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 801 426.00 | 11 890 517.00 | | 25 801 426.00 |
HK Income tax | | 157 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 801 545.00 | 11 890 781.00 | | 25 801 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 721 295.00 | 6 288 336.00 | | 9 721 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080 250.00 | 5 602 445.00 | | 16 080 250.00 |
R1 Income Statement - Premiums - Earned Contributions | -13 573 000.00 | -2 656 000.00 | | -13 573 000.00 |
R4 Income statement - Result for the financial year | -276 000.00 | -52 000.00 | | -276 000.00 |
R8 Net income, group share (parent company share) | 53 193 000.00 | 79 099 000.00 | | 53 193 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 585 604 217.00 | | | 585 604 217.00 |
I3 DECREASES Total Financial Fixed Assets | 115 510 395.00 | | 470 093 822.00 | 115 510 395.00 |
I4 DECREASES Grand Total | 115 510 395.00 | | 470 093 822.00 | 115 510 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 604 217.00 | | | 585 604 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 319 174.00 | 319 174.00 | | 319 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 388 451.00 | | | 328 388 451.00 |
UP Loans | 16 469 855.00 | 16 469 855.00 | | 16 469 855.00 |
VJ Loans taken out during the year | 97 339 002.00 | | | 97 339 002.00 |
VK Loans repaid during the year | 131 320 209.00 | | | 131 320 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 681.00 | 401 242.00 | | 401 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 871 536.00 | 16 871 097.00 | 439.00 | 16 871 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 707 625.00 | 319 174.00 | | 328 707 625.00 |
