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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 | | | 9 248 278.00 | |
AJ Other Intangible Assets | | | 138 359.00 | |
AT Other tangible assets | | | 23 725 255.00 | |
BB Receivables related to investments | 20 881 888.00 | 1 683 735.00 | 19 198 153.00 | 20 881 888.00 |
BD Other fixed assets | 173 397.00 | 123.00 | 173 274.00 | 173 397.00 |
BF Loans | 32 439 238.00 | 1 246 541.00 | 31 192 697.00 | 32 439 238.00 |
BH Other financial assets | 15 953.00 | | 15 953.00 | 15 953.00 |
BJ TOTAL (I) | 68 157 280.00 | 5 898 747.00 | 62 258 533.00 | 68 157 280.00 |
BX Customers and related accounts | | | 711 465.00 | |
BZ Other receivables | 1 951 497.00 | | 1 951 497.00 | 1 951 497.00 |
CD Marketable securities | 15 027 110.00 | | 15 027 110.00 | 15 027 110.00 |
CF Cash and cash equivalents | 6 160 806.00 | | 6 160 806.00 | 6 160 806.00 |
CH Prepaid expenses | | | 240 159.00 | |
CJ TOTAL (II) | 23 139 413.00 | | 23 139 413.00 | 23 139 413.00 |
CO Grand total (0 to V) | 91 296 694.00 | 5 898 747.00 | 85 397 947.00 | 91 296 694.00 |
CS Evaluated investments - equity method | 14 646 805.00 | 2 968 348.00 | 11 678 457.00 | 14 646 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 044 457.00 | 54 044 457.00 | | 54 044 457.00 |
DD Legal reserve (1) | 1 366 514.00 | 1 230 668.00 | | 1 366 514.00 |
DG Other reserves | 25 963 761.00 | 23 382 680.00 | | 25 963 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 861 696.00 | 2 716 927.00 | | 2 861 696.00 |
DL TOTAL (I) | 84 236 427.00 | 81 374 731.00 | | 84 236 427.00 |
DP Provisions for Risks | 1 156 451.00 | 1 323 729.00 | | 1 156 451.00 |
DR TOTAL (IV) | 1 156 451.00 | 1 323 729.00 | | 1 156 451.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 234.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134 539.00 | 1 687 913.00 | | 1 134 539.00 |
DX Trade payables and related accounts | 22 152.00 | 15 340.00 | | 22 152.00 |
DY Tax and social security liabilities | 151 547.00 | 327 616.00 | | 151 547.00 |
DZ Fixed asset liabilities and related accounts | | 378.00 | | |
EA Other liabilities | 4 705.00 | 18 819.00 | | 4 705.00 |
EB Prepaid income (2) | 4 379.00 | 3 723.00 | | 4 379.00 |
EC TOTAL (IV) | 1 161 519.00 | 1 722 684.00 | | 1 161 519.00 |
EE Grand total (I to V) | 85 397 947.00 | 83 097 415.00 | | 85 397 947.00 |
EG Accrued income and payables due within one year | 1 161 519.00 | 1 722 684.00 | | 1 161 519.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 527 706.00 | 3 936 803.00 | | 2 527 706.00 |
P5 LIABILITIES - Reserves | 665 094.00 | 661 342.00 | | 665 094.00 |
P7 LIABILITIES - Retained Earnings | 665 094.00 | 661 342.00 | | 665 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 390 880.00 | |
FJ Net sales | | | 7 390 880.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 228.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 34.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 280.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311 799.00 | |
GB Operating Expenses - Provisions | | | 3 431.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 159 417.00 | |
GG - OPERATING RESULT (I - II) | | | -159 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 658 523.00 | |
GK Income from other securities and fixed asset receivables | | | 101 713.00 | |
GL Other interest and similar income | | | 112 598.00 | |
GP Total financial income (V) | | | 3 872 833.00 | |
GR Interest and similar expenses | | | 99 250.00 | |
GU Total financial expenses (VI) | | | 99 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 773 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 614 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 959.00 | | |
HB Exceptional income from capital transactions | | 480 000.00 | | |
HD Total exceptional income (VII) | | 552 959.00 | | |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | | 5 800.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 5 800.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 547 159.00 | | -200.00 |
HK Income tax | 752 303.00 | 1 268 413.00 | | 752 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 866.00 | 4 086 029.00 | | 3 872 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 170.00 | 1 369 102.00 | | 1 011 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 861 696.00 | 2 716 927.00 | | 2 861 696.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 076 610.00 | 1 753 956.00 | | 1 076 610.00 |
R3 Income Statement - Technical Result | 37 648.00 | 37 648.00 | | 37 648.00 |
R5 Net income of consolidated companies | 2 611 607.00 | 410 055.00 | | 2 611 607.00 |
R6 Group Income (Consolidated Net Income) | 2 573 959.00 | 3 972 407.00 | | 2 573 959.00 |
R7 Share of minority interests (Non-group income) | 46 253.00 | 35 604.00 | | 46 253.00 |
R8 Net income, group share (parent company share) | 2 527 706.00 | 3 936 803.00 | | 2 527 706.00 |
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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 | 68 115 866.00 | | 735 989.00 | 68 115 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | 601 443.00 | | 32 455 191.00 | 601 443.00 |
I3 DECREASES Total Financial Fixed Assets | 694 575.00 | | 68 157 280.00 | 694 575.00 |
I4 DECREASES Grand Total | 694 575.00 | | 68 157 280.00 | 694 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 115 866.00 | | 735 989.00 | 68 115 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 246 664.00 | | | 1 246 664.00 |
7B Total provisions for depreciation | 5 898 747.00 | | | 5 898 747.00 |
7C Grand total | 5 898 747.00 | | | 5 898 747.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 049 042.00 | 1 049 042.00 | | 1 049 042.00 |
8B Suppliers and Related Accounts | 22 152.00 | 22 152.00 | | 22 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UL Receivables related to investments | 20 881 888.00 | | 20 881 888.00 | 20 881 888.00 |
UP Loans | 32 439 238.00 | | 32 439 238.00 | 32 439 238.00 |
UT Other financial assets | 15 953.00 | | 15 953.00 | 15 953.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VI Group and Associates | 85 497.00 | 85 497.00 | | 85 497.00 |
VM Income taxes | 492 664.00 | 492 664.00 | | 492 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 833.00 | 1 458 833.00 | | 1 458 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 288 576.00 | 1 951 497.00 | 53 337 079.00 | 55 288 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 519.00 | 1 161 519.00 | | 1 161 519.00 |
