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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 541 793.00 | |
A4 Equity method investments | | | 326 539.00 | |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | | | 11 292 310.00 | |
BX Customers and related accounts | | | 40 468 798.00 | |
BZ Other receivables | | | 3 961 263.00 | |
CD Marketable securities | | | 350.00 | |
CF Cash and cash equivalents | | | 5 658 806.00 | |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | | | 68 710 388.00 | |
CO Grand total (0 to V) | | | 80 002 698.00 | |
CR Shares due in more than one year | 218 968.00 | | | 218 968.00 |
CU Other investments | 41 679 574.00 | 11 947 560.00 | 29 732 014.00 | 41 679 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 198 985.00 | 144 985.00 | | 198 985.00 |
DE Statutory or contractual reserves | 3 771 672.00 | 2 754 708.00 | | 3 771 672.00 |
DH Retained earnings | | -518 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 342 027.00 | 1 589 037.00 | | -7 342 027.00 |
DK Regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
DL TOTAL (I) | 6 538 884.00 | 6 573 755.00 | | 6 538 884.00 |
DP Provisions for Risks | | 962 617.00 | | |
DR TOTAL (IV) | 418 765.00 | 1 373 626.00 | | 418 765.00 |
DS Convertible Bond Issues | 9 303 713.00 | 5 664 177.00 | | 9 303 713.00 |
DT Other Bond Issues | 2 429 311.00 | 1 491 194.00 | | 2 429 311.00 |
DU Loans and Debts from Credit Institutions (3) | 9 188 720.00 | 8 898 768.00 | | 9 188 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 501.00 | 5 508 950.00 | | 3 477 501.00 |
DX Trade payables and related accounts | 8 566 979.00 | 8 520 354.00 | | 8 566 979.00 |
DY Tax and social security liabilities | | 2 648.00 | | |
EA Other liabilities | 20 052 174.00 | 19 860 303.00 | | 20 052 174.00 |
EC TOTAL (IV) | 72 976 029.00 | 70 815 844.00 | | 72 976 029.00 |
EE Grand total (I to V) | 80 002 698.00 | 79 036 473.00 | | 80 002 698.00 |
EG Accrued income and payables due within one year | 16 302 998.00 | 4 192 952.00 | | 16 302 998.00 |
P1 LIABILITIES - Equity | 12 921.00 | 12 685.00 | | 12 921.00 |
P2 LIABILITIES - Gross Technical Reserves | -41 770.00 | 578 667.00 | | -41 770.00 |
P7 LIABILITIES - Retained Earnings | 69 020.00 | 273 248.00 | | 69 020.00 |
P8 LIABILITIES - Profit or Loss for the Year | 122 211.00 | 86 128.00 | | 122 211.00 |
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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 | | | 34 063 472.00 | |
FQ Other income | | | 1 278 268.00 | |
FR Total operating income (I) | | | 35 341 740.00 | |
FW Other purchases and external expenses | | | 106 055.00 | |
FX Taxes, duties, and similar payments | | | 140 803.00 | |
FZ Social Security Contributions | | | 2 573 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 803.00 | |
GE Other Expenses | | | 2 132 900.00 | |
GF Total Operating Expenses (II) | | | 1 343 066.00 | |
GG - OPERATING RESULT (I - II) | | | -101 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 871 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 962 617.00 | |
GP Total financial income (V) | | | 967 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 813 427.00 | |
GR Interest and similar expenses | | | 1 260 550.00 | |
GU Total financial expenses (VI) | | | 1 331 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 488.00 | 600.00 | | 488.00 |
HD Total exceptional income (VII) | 488.00 | 600.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 488.00 | 600.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 600.00 | | 488.00 |
HK Income tax | 132 503.00 | 826 300.00 | | 132 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 949.00 | 2 362 678.00 | | 2 839 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 181 976.00 | 773 641.00 | | 10 181 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 342 027.00 | 1 589 037.00 | | -7 342 027.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 656.00 | 8 729.00 | | 24 656.00 |
R3 Income Statement - Technical Result | 1 024 944.00 | 1 366 597.00 | | 1 024 944.00 |
R5 Net income of consolidated companies | 833 867.00 | 1 808 060.00 | | 833 867.00 |
R7 Share of minority interests (Non-group income) | 48 367.00 | 109 782.00 | | 48 367.00 |
R8 Net income, group share (parent company share) | -41 770.00 | 578 667.00 | | -41 770.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 295.00 | | | 90 295.00 |
5Z Total provisions for risks and expenses | 962 617.00 | | 962 617.00 | 962 617.00 |
7C Grand total | 1 052 911.00 | | 962 616.00 | 1 052 911.00 |
UJ - Exceptional | | | 962 617.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 429 311.00 | 2 429 311.00 | | 2 429 311.00 |
8B Suppliers and Related Accounts | 34 669.00 | 34 669.00 | | 34 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 390 864.00 | 10 363 475.00 | 4 027 389.00 | 14 390 864.00 |
UT Other financial assets | 198.00 | | 198.00 | 198.00 |
VH Loans with a maturity of more than one year at origin | 3 475 543.00 | 3 475 543.00 | | 3 475 543.00 |
VJ Loans taken out during the year | 83 535.00 | | | 83 535.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 2 818 780.00 | 2 599 812.00 | 218 968.00 | 2 818 780.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 819 604.00 | 2 600 438.00 | 219 166.00 | 2 819 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 330 387.00 | 16 302 998.00 | 4 027 389.00 | 20 330 387.00 |
