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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 | 21 777 827.00 | 16 791 407.00 | 4 986 420.00 | 21 777 827.00 |
AF Concessions, Patents and Similar Rights | 70 793.00 | 17 774.00 | 53 019.00 | 70 793.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 63 467.00 | 33 115.00 | 30 352.00 | 63 467.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 36 500 073.00 | 12 161 665.00 | 24 338 407.00 | 36 500 073.00 |
BX Customers and related accounts | 1 050 780.00 | | 1 050 780.00 | 1 050 780.00 |
BZ Other receivables | 1 014 061.00 | | 1 014 061.00 | 1 014 061.00 |
CF Cash and cash equivalents | 182 380.00 | | 182 380.00 | 182 380.00 |
CH Prepaid expenses | 42 459.00 | | 42 459.00 | 42 459.00 |
CJ TOTAL (II) | 2 289 678.00 | | 2 289 678.00 | 2 289 678.00 |
CO Grand total (0 to V) | 38 789 751.00 | 12 161 665.00 | 26 628 086.00 | 38 789 751.00 |
CS Evaluated investments - equity method | 207 664.00 | 6 403.00 | 201 261.00 | 207 664.00 |
CU Other investments | 36 288 913.00 | 12 108 877.00 | 24 180 036.00 | 36 288 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 066 168.00 | 14 145 862.00 | | 14 066 168.00 |
DB Share, merger, contribution premiums, etc. | 78 402.00 | 10 184.00 | | 78 402.00 |
DD Legal reserve (1) | 761 631.00 | 680 460.00 | | 761 631.00 |
DG Other reserves | 2 057 038.00 | 1 214 789.00 | | 2 057 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 996.00 | 1 623 420.00 | | 2 023 996.00 |
DK Regulated provisions | 53 450.00 | 22 504.00 | | 53 450.00 |
DL TOTAL (I) | 19 040 686.00 | 17 697 219.00 | | 19 040 686.00 |
DR TOTAL (IV) | 1 406 461.00 | 976 307.00 | | 1 406 461.00 |
DU Loans and Debts from Credit Institutions (3) | 5 914 639.00 | 6 664 134.00 | | 5 914 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 501.00 | 950 310.00 | | 906 501.00 |
DX Trade payables and related accounts | 271 428.00 | 107 467.00 | | 271 428.00 |
DY Tax and social security liabilities | 494 833.00 | 373 995.00 | | 494 833.00 |
EA Other liabilities | | 54 854.00 | | |
EB Prepaid income (2) | 2 698 151.00 | 2 980 065.00 | | 2 698 151.00 |
EC TOTAL (IV) | 7 587 400.00 | 8 150 761.00 | | 7 587 400.00 |
EE Grand total (I to V) | 26 628 086.00 | 25 847 980.00 | | 26 628 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 800 100.00 | 2 928 629.00 | | 2 800 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 296 146.00 | 946 002.00 | 2 242 148.00 | 1 296 146.00 |
FJ Net sales | 1 296 146.00 | 946 002.00 | 2 242 148.00 | 1 296 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 549.00 | |
FQ Other income | | | 52 048.00 | |
FR Total operating income (I) | | | 2 356 745.00 | |
FW Other purchases and external expenses | | | 695 310.00 | |
FX Taxes, duties, and similar payments | | | 48 276.00 | |
FY Salaries and Wages | | | 878 966.00 | |
FZ Social Security Contributions | | | 458 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 055.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 099 948.00 | |
GG - OPERATING RESULT (I - II) | | | 256 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 688 729.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 291 815.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 1 980 652.00 | |
GR Interest and similar expenses | | | 93 848.00 | |
GU Total financial expenses (VI) | | | 93 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 143 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89.00 | | |
HB Exceptional income from capital transactions | | 387 092.00 | | |
HD Total exceptional income (VII) | | 387 182.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HG Exceptional depreciation and provisions | 30 947.00 | 22 504.00 | | 30 947.00 |
HH Total exceptional expenses (VIII) | 30 947.00 | 22 804.00 | | 30 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 947.00 | 364 378.00 | | -30 947.00 |
HK Income tax | 88 658.00 | -34 362.00 | | 88 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 397.00 | 3 926 851.00 | | 4 337 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 401.00 | 2 303 431.00 | | 2 313 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 996.00 | 1 623 420.00 | | 2 023 996.00 |
R1 Income Statement - Premiums - Earned Contributions | -105 605.00 | -146 596.00 | | -105 605.00 |
R2 Income Statement - Claims Expenses | 2 800 100.00 | 2 929 081.00 | | 2 800 100.00 |
R6 Group Income (Consolidated Net Income) | 2 800 100.00 | 2 929 081.00 | | 2 800 100.00 |
R7 Share of minority interests (Non-group income) | | 452.00 | | |
R8 Net income, group share (parent company share) | 2 800 100.00 | 2 928 629.00 | | 2 800 100.00 |
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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 | 36 370 436.00 | | 129 637.00 | 36 370 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 363 913.00 | |
I4 DECREASES Grand Total | | | 36 500 073.00 | |
IO DECREASES Total including other intangible assets | | | 72 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 506.00 | | 4 187.00 | 68 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 802.00 | | 32 666.00 | 30 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 271 129.00 | | 92 784.00 | 36 271 129.00 |
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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 | 33 733.00 | 19 055.00 | | 33 733.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 14 089.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 148.00 | 4 967.00 | | 28 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 504.00 | 30 947.00 | | 22 504.00 |
7B Total provisions for depreciation | 12 400 692.00 | | 291 815.00 | 12 400 692.00 |
7C Grand total | 12 423 196.00 | 30 947.00 | 291 815.00 | 12 423 196.00 |
9U on fixed assets – equity investments | | | | |
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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 | 271 428.00 | 271 428.00 | | 271 428.00 |
8C Staff and Related Accounts | 172 530.00 | 172 530.00 | | 172 530.00 |
8D Social Security and Other Social Organizations | 214 145.00 | 214 145.00 | | 214 145.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 1 050 780.00 | 1 050 780.00 | | 1 050 780.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VC Group and associates | 489 675.00 | 489 675.00 | | 489 675.00 |
VH Loans with a maturity of more than one year at origin | 5 914 639.00 | 1 502 432.00 | 3 715 778.00 | 5 914 639.00 |
VI Group and Associates | 906 501.00 | 906 501.00 | | 906 501.00 |
VM Income taxes | 499 970.00 | 499 970.00 | | 499 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 967.00 | 41 967.00 | | 41 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 42 459.00 | 42 459.00 | | 42 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 299.00 | 2 107 299.00 | 75 000.00 | 2 182 299.00 |
VW VAT | 66 191.00 | 66 191.00 | | 66 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 587 400.00 | 3 175 193.00 | 3 715 778.00 | 7 587 400.00 |
