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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 2 923 000.00 | |
028 Tangible Assets | | | 1 000 000.00 | |
040 Financial Assets | | | 172 488 000.00 | |
044 Total Fixed Assets | | | 176 411 000.00 | |
068 Receivables – Trade and related accounts | | | 1 665 000.00 | |
072 Receivables – Other | | | 58 871 000.00 | |
084 Cash | | | 77 779 000.00 | |
092 Prepaid expenses | | | 838 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 139 153 000.00 | |
110 Total Assets | | | 315 564 000.00 | |
120 Share or Individual Capital | | | 3 790 000.00 | |
126 Legal Reserve | | | 93 034 000.00 | |
136 Profit for the Year | | | 21 406 000.00 | |
142 Total Equity - Total I | | | 118 230 000.00 | |
154 Provisions for risks and charges - Total II | | | 720 000.00 | |
156 Loans and similar debts | | | 125 572 000.00 | |
166 Suppliers and related accounts | | | 410 000.00 | |
172 Other debts | | | 70 632 000.00 | |
176 Total debts | | | 196 614 000.00 | |
180 Liabilities Total | | | 315 564 000.00 | |
A1 ASSETS - Investments | | | 151 823 000.00 | |
AJ Other Intangible Assets | | | 15 000.00 | |
AT Other tangible assets | | | 111 127 000.00 | |
BJ TOTAL (I) | | | 279 696 000.00 | |
BT Goods | | | 7 945 000.00 | |
BX Customers and related accounts | | | 276 751 000.00 | |
CJ TOTAL (II) | | | 566 086 000.00 | |
CO Grand total (0 to V) | | | 845 782 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 9 691 000.00 | 8 866 000.00 | | 9 691 000.00 |
242 Other external expenses | 6 463 000.00 | 4 986 000.00 | | 6 463 000.00 |
244 Taxes, duties and similar payments | 515 000.00 | 483 000.00 | | 515 000.00 |
252 Social security contributions | 4 077 000.00 | 3 650 000.00 | | 4 077 000.00 |
256 Provisions | 199 000.00 | 198 000.00 | | 199 000.00 |
264 Total operating expenses | 11 149 000.00 | 9 611 000.00 | | 11 149 000.00 |
270 Operating profit | -1 458 000.00 | -745 000.00 | | -1 458 000.00 |
306 Income tax's | 530 000.00 | 764 000.00 | | 530 000.00 |
310 Profit or loss | 21 406 000.00 | 28 760 000.00 | | 21 406 000.00 |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DD Legal reserve (1) | 279 239 000.00 | 254 275 000.00 | | 279 239 000.00 |
DJ Investment subsidies | 297 000.00 | 104 000.00 | | 297 000.00 |
DL TOTAL (I) | 323 928 000.00 | 306 213 000.00 | | 323 928 000.00 |
DP Provisions for Risks | 69 232 000.00 | 62 699 000.00 | | 69 232 000.00 |
DQ Provisions for Expenses | 66 678 000.00 | | | 66 678 000.00 |
DR TOTAL (IV) | 69 232 000.00 | 62 699 000.00 | | 69 232 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 635 000.00 | 135 482 000.00 | | 134 635 000.00 |
DX Trade payables and related accounts | 106 025 000.00 | 115 190 000.00 | | 106 025 000.00 |
DY Tax and social security liabilities | 196 156 000.00 | 196 431 000.00 | | 196 156 000.00 |
EC TOTAL (IV) | 449 793 000.00 | 460 565 000.00 | | 449 793 000.00 |
EE Grand total (I to V) | 845 782 000.00 | 833 663 000.00 | | 845 782 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 602 000.00 | 48 044 000.00 | | 40 602 000.00 |
P7 LIABILITIES - Retained Earnings | 2 829 000.00 | 4 186 000.00 | | 2 829 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 488 258 000.00 | |
FX Taxes, duties, and similar payments | | | 21 941 000.00 | |
FZ Social Security Contributions | | | 468 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 164 000.00 | |
GB Operating Expenses - Provisions | | | 4 369 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 393 000.00 | |
GU Total financial expenses (VI) | | | 3 784 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 784 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 732 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
376 Average staff size | 6.00 | | | 6.00 |
HK Income tax | 32 376 000.00 | 26 240 000.00 | | 32 376 000.00 |
R2 Income Statement - Claims Expenses | 81 732 000.00 | 83 383 000.00 | | 81 732 000.00 |
R3 Income Statement - Technical Result | 5 687 000.00 | 5 535 000.00 | | 5 687 000.00 |
R6 Group Income (Consolidated Net Income) | 43 669 000.00 | 51 608 000.00 | | 43 669 000.00 |
R7 Share of minority interests (Non-group income) | 3 067 000.00 | 3 564 000.00 | | 3 067 000.00 |
R8 Net income, group share (parent company share) | 40 602 000.00 | 48 044 000.00 | | 40 602 000.00 |
