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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 | | | 252 323 000.00 | |
AJ Other Intangible Assets | 10 606 000.00 | 6 391 000.00 | 4 216 000.00 | 10 606 000.00 |
AT Other tangible assets | 38 604 000.00 | 12 038 000.00 | 26 566 000.00 | 38 604 000.00 |
BH Other financial assets | 424 384 000.00 | 14 721 000.00 | 409 663 000.00 | 424 384 000.00 |
BJ TOTAL (I) | 473 594 000.00 | 33 150 000.00 | 440 444 000.00 | 473 594 000.00 |
BZ Other receivables | 108 077 000.00 | | 108 077 000.00 | 108 077 000.00 |
CD Marketable securities | 1 285 000.00 | | 1 285 000.00 | 1 285 000.00 |
CF Cash and cash equivalents | 142 459 000.00 | | 142 459 000.00 | 142 459 000.00 |
CJ TOTAL (II) | 251 821 000.00 | | 251 821 000.00 | 251 821 000.00 |
CO Grand total (0 to V) | 727 184 000.00 | 33 150 000.00 | 694 034 000.00 | 727 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 310 000.00 | 82 310 000.00 | | 82 310 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 000.00 | 4 184 000.00 | | 4 184 000.00 |
DD Legal reserve (1) | 9 016 000.00 | 9 016 000.00 | | 9 016 000.00 |
DG Other reserves | 142 209 000.00 | 111 025 000.00 | | 142 209 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 202 000.00 | 69 790 000.00 | | 83 202 000.00 |
DJ Investment subsidies | 16 000.00 | 27 000.00 | | 16 000.00 |
DK Regulated provisions | 5 280 000.00 | 4 455 000.00 | | 5 280 000.00 |
DL TOTAL (I) | 326 216 000.00 | 280 806 000.00 | | 326 216 000.00 |
DP Provisions for Risks | 1 496 000.00 | 1 086 000.00 | | 1 496 000.00 |
DR TOTAL (IV) | 1 496 000.00 | 1 086 000.00 | | 1 496 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 595 000.00 | 127 592 000.00 | | 97 595 000.00 |
DX Trade payables and related accounts | 946 000.00 | 816 000.00 | | 946 000.00 |
DY Tax and social security liabilities | 2 533 000.00 | 19 693 000.00 | | 2 533 000.00 |
EA Other liabilities | 265 123 000.00 | 249 014 000.00 | | 265 123 000.00 |
EC TOTAL (IV) | 366 323 000.00 | 397 225 000.00 | | 366 323 000.00 |
EE Grand total (I to V) | 694 034 000.00 | 679 117 000.00 | | 694 034 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 805 811 000.00 | 682 054 000.00 | | 805 811 000.00 |
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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 | | | 9 163 000.00 | |
FQ Other income | | | 36 842 000.00 | |
FR Total operating income (I) | | | 46 006 000.00 | |
FW Other purchases and external expenses | | | 4 335 000.00 | |
FX Taxes, duties, and similar payments | | | 789 000.00 | |
FY Salaries and Wages | | | 4 373 000.00 | |
FZ Social Security Contributions | | | 835 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 208 000.00 | |
GB Operating Expenses - Provisions | | | 2 170 000.00 | |
GE Other Expenses | | | 2 936 000.00 | |
GF Total Operating Expenses (II) | | | 16 437 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 569 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 715 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 284 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995 000.00 | 21 023 000.00 | | -1 995 000.00 |
HK Income tax | -3 087 000.00 | -7 262 000.00 | | -3 087 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 721 000.00 | 100 695 000.00 | | 104 721 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 519 000.00 | 30 905 000.00 | | 21 519 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 202 000.00 | 69 790 000.00 | | 83 202 000.00 |
R6 Group Income (Consolidated Net Income) | 167 516 000.00 | 187 199 000.00 | | 167 516 000.00 |
R8 Net income, group share (parent company share) | 167 516 000.00 | 187 199 000.00 | | 167 516 000.00 |
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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 | 47 635.00 | | 2 207.00 | 47 635.00 |
I4 DECREASES Grand Total | | | 38 604.00 | |
IO DECREASES Total including other intangible assets | | | 10 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 704.00 | | 1 090.00 | 9 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 931.00 | | 1 118.00 | 37 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 635 000.00 | 2 207 000.00 | 633 000.00 | 47 635 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 704 000.00 | 1 090 000.00 | 190 000.00 | 9 704 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 931 000.00 | 1 118 000.00 | 445 000.00 | 37 931 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 086 000.00 | 1 495 000.00 | 1 086 000.00 | 1 086 000.00 |
7C Grand total | 1 086 000.00 | 1 495 000.00 | 1 086 000.00 | 1 086 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 468 000.00 | | | 468 000.00 |
8B Suppliers and Related Accounts | 946 000.00 | 946 000.00 | | 946 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 123 000.00 | 265 123 000.00 | | 265 123 000.00 |
UX Other trade receivables | 1 791 000.00 | 1 791 000.00 | | 1 791 000.00 |
VG Loans with a maturity of up to one year at origin | 97 127 000.00 | 30 095 000.00 | 67 032 000.00 | 97 127 000.00 |
VN Other taxes, similar payments | 16 410 000.00 | 16 410 000.00 | | 16 410 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533 000.00 | 2 533 000.00 | | 2 533 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 073 000.00 | 144 304 000.00 | 34 770 000.00 | 179 073 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 197 000.00 | 298 697 000.00 | 67 032 000.00 | 366 197 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | 43.00 | | 50.00 |
