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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 | | | 157 110 000.00 | |
AJ Other Intangible Assets | | | 2 923.00 | |
AT Other tangible assets | | | 1 199.00 | |
BH Other financial assets | | | 172 588.00 | |
BJ TOTAL (I) | | | 176 710.00 | |
BX Customers and related accounts | | | 772.00 | |
BZ Other receivables | | | 127 338.00 | |
CF Cash and cash equivalents | | | 10.00 | |
CH Prepaid expenses | | | 1 373.00 | |
CJ TOTAL (II) | | | 129 493.00 | |
CO Grand total (0 to V) | | | 306 203.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790.00 | 3 790.00 | | 3 790.00 |
DD Legal reserve (1) | 86 255.00 | 79 611.00 | | 86 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 760.00 | 22 562.00 | | 28 760.00 |
DJ Investment subsidies | 104 000.00 | | | 104 000.00 |
DL TOTAL (I) | 118 805.00 | 105 963.00 | | 118 805.00 |
DQ Provisions for Expenses | 2 000.00 | 3 964.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 3 964.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 414.00 | 150 110.00 | | 127 414.00 |
DX Trade payables and related accounts | 456.00 | 1 162.00 | | 456.00 |
DY Tax and social security liabilities | 6 336.00 | 1 323.00 | | 6 336.00 |
EA Other liabilities | 51 192.00 | 63 653.00 | | 51 192.00 |
EC TOTAL (IV) | 185 398.00 | 216 248.00 | | 185 398.00 |
EE Grand total (I to V) | 306 203.00 | 326 175.00 | | 306 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 48 044 000.00 | 31 282 000.00 | | 48 044 000.00 |
P7 LIABILITIES - Retained Earnings | 4 186 000.00 | 2 444 000.00 | | 4 186 000.00 |
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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 | | | 8 866 000.00 | |
FQ Other income | | | -294 000.00 | |
FR Total operating income (I) | | | -745 000.00 | |
FW Other purchases and external expenses | | | -4 986 000.00 | |
FX Taxes, duties, and similar payments | | | -483 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 794 000.00 | |
GF Total Operating Expenses (II) | | | 981 062 000.00 | |
GG - OPERATING RESULT (I - II) | | | -745 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 869 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 383 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 000.00 | -129 000.00 | | -128 000.00 |
HK Income tax | 764 000.00 | 1 061 000.00 | | 764 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -28 760 000.00 | -22 562 000.00 | | -28 760 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 760 000.00 | 22 562 000.00 | | 28 760 000.00 |
R3 Income Statement - Technical Result | -5 535 000.00 | -5 890 000.00 | | -5 535 000.00 |
R6 Group Income (Consolidated Net Income) | 51 608 000.00 | 32 661 000.00 | | 51 608 000.00 |
R7 Share of minority interests (Non-group income) | -3 564 000.00 | -1 379 000.00 | | -3 564 000.00 |
R8 Net income, group share (parent company share) | 48 044 000.00 | 31 282 000.00 | | 48 044 000.00 |
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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 | 456.00 | 456.00 | | 456.00 |
8C Staff and Related Accounts | 1 069.00 | 1 069.00 | | 1 069.00 |
8D Social Security and Other Social Organizations | 5 267.00 | 5 267.00 | | 5 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VC Group and associates | 126 803.00 | 105 893.00 | 20 910.00 | 126 803.00 |
VG Loans with a maturity of up to one year at origin | 127 414.00 | 2 414.00 | 125 000.00 | 127 414.00 |
VI Group and Associates | 50 077.00 | 50 077.00 | | 50 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 093.00 | 108 573.00 | 21 520.00 | 130 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 398.00 | 60 398.00 | 125 000.00 | 185 398.00 |
