| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 146 507 000.00 | |
A4 Equity method investments | | | 219 000.00 | |
AJ Other Intangible Assets | | | 2 923 000.00 | |
AT Other tangible assets | | | 802 000.00 | |
BH Other financial assets | | | 172 345 000.00 | |
BJ TOTAL (I) | | | 176 070 000.00 | |
BR Intermediate and finished products | | | 6 702 000.00 | |
BX Customers and related accounts | | | 677 000.00 | |
BZ Other receivables | | | 51 844 000.00 | |
CF Cash and cash equivalents | | | 136 745 000.00 | |
CH Prepaid expenses | | | 825 000.00 | |
CJ TOTAL (II) | | | 190 091 000.00 | |
CO Grand total (0 to V) | | | 366 161 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 790 000.00 | 3 790 000.00 | | 3 790 000.00 |
DD Legal reserve (1) | 114 440 000.00 | 93 034 000.00 | | 114 440 000.00 |
DF Regulated reserves (1) | 319 181 000.00 | 279 239 000.00 | | 319 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 364 000.00 | 21 406 000.00 | | 3 364 000.00 |
DJ Investment subsidies | 346 000.00 | 297 000.00 | | 346 000.00 |
DL TOTAL (I) | 121 594 000.00 | 118 230 000.00 | | 121 594 000.00 |
DP Provisions for Risks | 1 600 000.00 | 720 000.00 | | 1 600 000.00 |
DR TOTAL (IV) | 1 600 000.00 | 720 000.00 | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 301 000.00 | 125 572 000.00 | | 100 301 000.00 |
DX Trade payables and related accounts | 714 000.00 | 410 000.00 | | 714 000.00 |
DY Tax and social security liabilities | 3 178 000.00 | 1 699 000.00 | | 3 178 000.00 |
EA Other liabilities | 138 774 000.00 | 68 933 000.00 | | 138 774 000.00 |
EC TOTAL (IV) | 242 967 000.00 | 196 614 000.00 | | 242 967 000.00 |
EE Grand total (I to V) | 366 161 000.00 | 315 564 000.00 | | 366 161 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 163 000.00 | 40 602 000.00 | | 35 163 000.00 |
P5 LIABILITIES - Reserves | 2 682 000.00 | 2 829 000.00 | | 2 682 000.00 |
P7 LIABILITIES - Retained Earnings | 2 682 000.00 | 2 829 000.00 | | 2 682 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 231 000.00 | |
FJ Net sales | | | 8 231 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 231 000.00 | |
FW Other purchases and external expenses | | | 5 608 000.00 | |
FX Taxes, duties, and similar payments | | | 478 000.00 | |
FZ Social Security Contributions | | | 3 232 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 218 000.00 | |
GB Operating Expenses - Provisions | | | 325 000.00 | |
GE Other Expenses | | | 339 000.00 | |
GF Total Operating Expenses (II) | | | 9 982 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 751 000.00 | |
GP Total financial income (V) | | | 6 332 000.00 | |
GU Total financial expenses (VI) | | | 3 831 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 332 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 594 000.00 | | | 594 000.00 |
HH Total exceptional expenses (VIII) | | 101 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 594 000.00 | -101 000.00 | | 594 000.00 |
HK Income tax | -1 811 000.00 | -530 000.00 | | -1 811 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 157 000.00 | 33 291 000.00 | | 15 157 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 793 000.00 | 11 885 000.00 | | 11 793 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 364 000.00 | 21 406 000.00 | | 3 364 000.00 |
R2 Income Statement - Claims Expenses | 40 397 000.00 | 49 356 000.00 | | 40 397 000.00 |
R3 Income Statement - Technical Result | -5 236 000.00 | -5 687 000.00 | | -5 236 000.00 |
R4 Income statement - Result for the financial year | 219 000.00 | | | 219 000.00 |
R6 Group Income (Consolidated Net Income) | 35 380 000.00 | 43 669 000.00 | | 35 380 000.00 |
R7 Share of minority interests (Non-group income) | -217 000.00 | -3 067 000.00 | | -217 000.00 |
R8 Net income, group share (parent company share) | 35 163 000.00 | 40 602 000.00 | | 35 163 000.00 |
| |
| 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 | 178 006 000.00 | | 25 000.00 | 178 006 000.00 |
I3 DECREASES Total Financial Fixed Assets | -150 000.00 | | 172 363 000.00 | -150 000.00 |
I4 DECREASES Grand Total | -150 000.00 | | 177 881 000.00 | -150 000.00 |
IO DECREASES Total including other intangible assets | | | 2 923 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 595 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 923 000.00 | | | 2 923 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 595 000.00 | | | 2 595 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 488 000.00 | | 25 000.00 | 172 488 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 595 000.00 | 198 000.00 | | 1 595 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 000.00 | 198 000.00 | | 1 595 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720 000.00 | 89 000.00 | | 720 000.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 791 000.00 | | |
7B Total provisions for depreciation | | 17 000.00 | | |
7C Grand total | 720 000.00 | 897 000.00 | | 720 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 127 000.00 | | |
UG - Financial | | 17 000.00 | | |
UJ - Exceptional | | 89 000.00 | | |
| |
| 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 | 714 000.00 | 714 000.00 | | 714 000.00 |
8C Staff and Related Accounts | 1 011 000.00 | 1 011 000.00 | | 1 011 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796 000.00 | 796 000.00 | | 796 000.00 |
UT Other financial assets | 610 000.00 | | 610 000.00 | 610 000.00 |
UX Other trade receivables | 677 000.00 | 677 000.00 | | 677 000.00 |
VC Group and associates | 51 714 000.00 | 39 204 000.00 | 12 510 000.00 | 51 714 000.00 |
VG Loans with a maturity of up to one year at origin | 100 301 000.00 | 25 301 000.00 | 75 000 000.00 | 100 301 000.00 |
VI Group and Associates | 137 977 000.00 | 137 977 000.00 | | 137 977 000.00 |
VP Miscellaneous | 130 000.00 | 130 000.00 | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168 000.00 | 2 168 000.00 | | 2 168 000.00 |
VS Prepaid expenses | 825 000.00 | 825 000.00 | | 825 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 956 000.00 | 40 836 000.00 | 13 120 000.00 | 53 956 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 967 000.00 | 167 967 000.00 | 75 000 000.00 | 242 967 000.00 |
