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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 747 762 000.00 | 132 428 000.00 | 615 334 000.00 | 747 762 000.00 |
BZ Other receivables | 59 018 000.00 | | 59 018 000.00 | 59 018 000.00 |
CF Cash and cash equivalents | 21 707 000.00 | | 21 707 000.00 | 21 707 000.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 66 688 000.00 | 2 331 000.00 | 64 357 000.00 | 66 688 000.00 |
CO Grand total (0 to V) | 814 450 000.00 | 134 759 000.00 | 679 691 000.00 | 814 450 000.00 |
CU Other investments | 17 846 000.00 | | 17 846 000.00 | 17 846 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 286 218 000.00 | 267 346 000.00 | | 286 218 000.00 |
DH Retained earnings | 17 327 000.00 | 16 386 000.00 | | 17 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 577 000.00 | 5 311 000.00 | | 8 577 000.00 |
DL TOTAL (I) | 338 918 000.00 | 314 774 000.00 | | 338 918 000.00 |
DQ Provisions for Expenses | 650 000.00 | 650 000.00 | | 650 000.00 |
DR TOTAL (IV) | 2 700 000.00 | 3 290 000.00 | | 2 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001 000.00 | 7 505 000.00 | | 8 001 000.00 |
DX Trade payables and related accounts | 130 000.00 | 134 000.00 | | 130 000.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
DZ Fixed asset liabilities and related accounts | 1 684 000.00 | 2 282 000.00 | | 1 684 000.00 |
EA Other liabilities | 36 569 000.00 | 56 131 000.00 | | 36 569 000.00 |
EC TOTAL (IV) | 338 073 000.00 | 343 089 000.00 | | 338 073 000.00 |
EE Grand total (I to V) | 679 691 000.00 | 661 153 000.00 | | 679 691 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 210 000.00 | 21 003 000.00 | | 26 210 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 510 000.00 | 2 475 000.00 | | 2 510 000.00 |
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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 | | | 77 266 000.00 | |
FQ Other income | | | 961 000.00 | |
FR Total operating income (I) | | | 78 227 000.00 | |
FS Purchases of goods (including customs duties) | | | -779 000.00 | |
FW Other purchases and external expenses | | | -19 375 000.00 | |
FX Taxes, duties, and similar payments | | | -5 417 000.00 | |
FZ Social Security Contributions | | | -6 381 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -12 920 000.00 | |
GF Total Operating Expenses (II) | | | 281 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 371 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 512 000.00 | |
GL Other interest and similar income | | | 1 034 000.00 | |
GP Total financial income (V) | | | 9 546 000.00 | |
GR Interest and similar expenses | | | 694 000.00 | |
GU Total financial expenses (VI) | | | 694 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 574 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 26 760 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 801 000.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 27 561 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 27 565 000.00 | | |
HG Exceptional depreciation and provisions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 915 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | -354 000.00 | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 552 000.00 | 34 346 000.00 | | 9 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 000.00 | 29 034 000.00 | | 975 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 577 000.00 | 5 311 000.00 | | 8 577 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -18 000.00 | -26 000.00 | | -18 000.00 |
R8 Net income, group share (parent company share) | 28 541 000.00 | 25 665 000.00 | | 28 541 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 129 000.00 | 129 000.00 | | 129 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 569 000.00 | 36 569 000.00 | | 36 569 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VP Miscellaneous | 59 015 000.00 | 59 015 000.00 | | 59 015 000.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 027 000.00 | 59 024 000.00 | 3 000.00 | 59 027 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 698 000.00 | 36 698 000.00 | | 36 698 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 106.00 | | | 106.00 |
