| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 518 617 000.00 | |
AJ Other Intangible Assets | | | 1 153 841 000.00 | |
BD Other fixed assets | | | 2 625 000.00 | |
BJ TOTAL (I) | 75 958 426.00 | | 75 958 426.00 | 75 958 426.00 |
BX Customers and related accounts | | | 178 091 000.00 | |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 216 088.00 | | 216 088.00 | 216 088.00 |
CJ TOTAL (II) | 216 091.00 | | 216 091.00 | 216 091.00 |
CO Grand total (0 to V) | 76 174 517.00 | | 76 174 517.00 | 76 174 517.00 |
CU Other investments | 75 958 426.00 | | 75 958 426.00 | 75 958 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 591.00 | 760 761.00 | | 763 591.00 |
DB Share, merger, contribution premiums, etc. | 75 966 354.00 | 75 769 183.00 | | 75 966 354.00 |
DH Retained earnings | -551 518.00 | -547 723.00 | | -551 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 012.00 | -3 795.00 | | -10 012.00 |
DL TOTAL (I) | 76 168 415.00 | 75 978 426.00 | | 76 168 415.00 |
DR TOTAL (IV) | 17 301 000.00 | 19 737 000.00 | | 17 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 6 100.00 | 4 403.00 | | 6 100.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 6 102.00 | 4 405.00 | | 6 102.00 |
EE Grand total (I to V) | 76 174 517.00 | 75 982 831.00 | | 76 174 517.00 |
EG Accrued income and payables due within one year | 6 102.00 | 4 405.00 | | 6 102.00 |
P1 LIABILITIES - Equity | -11 687 000.00 | -7 203 000.00 | | -11 687 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 746 000.00 | 12 057 000.00 | | 10 746 000.00 |
P7 LIABILITIES - Retained Earnings | 306 796 000.00 | 290 665 000.00 | | 306 796 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 301 000.00 | 19 737 000.00 | | 17 301 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 130.00 | |
FW Other purchases and external expenses | | | 10 065.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 141.00 | |
GG - OPERATING RESULT (I - II) | | | -10 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 689 000.00 | -3 825 000.00 | | -10 689 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130.00 | | | 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141.00 | 3 795.00 | | 10 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 012.00 | -3 795.00 | | -10 012.00 |
R3 Income Statement - Technical Result | 66 275 000.00 | 56 917 000.00 | | 66 275 000.00 |
R6 Group Income (Consolidated Net Income) | 47 697 000.00 | 56 917 000.00 | | 47 697 000.00 |
R7 Share of minority interests (Non-group income) | -36 952 000.00 | -44 861 000.00 | | -36 952 000.00 |
R8 Net income, group share (parent company share) | 10 746 000.00 | 12 057 000.00 | | 10 746 000.00 |
| |
| 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 | 75 958 426.00 | | | 75 958 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 958 426.00 | |
I4 DECREASES Grand Total | | | 75 958 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 958 426.00 | | | 75 958 426.00 |
| |
| 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 | 6 100.00 | 6 100.00 | | 6 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 102.00 | 6 102.00 | | 6 102.00 |
