| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 88 639 000.00 | -997 000.00 | 87 612 000.00 | 88 639 000.00 |
AA Uncalled Subscribed Capital | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
AJ Other Intangible Assets | 460 000.00 | -323 000.00 | 137 000.00 | 460 000.00 |
BX Customers and related accounts | 36 171 000.00 | -13 741 000.00 | 34 797 000.00 | 36 171 000.00 |
CF Cash and cash equivalents | 327 961 000.00 | | 327 961 000.00 | 327 961 000.00 |
CH Prepaid expenses | 7 511 000.00 | | 7 511 000.00 | 7 511 000.00 |
CO Grand total (0 to V) | 1 042 985 000.00 | -10 561 000.00 | 1 032 424 000.00 | 1 042 985 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 253 000.00 | 248 253 000.00 | | 248 253 000.00 |
DB Share, merger, contribution premiums, etc. | 140 926 000.00 | 140 926 000.00 | | 140 926 000.00 |
DD Legal reserve (1) | 22 322 000.00 | 21 764 000.00 | | 22 322 000.00 |
DG Other reserves | 71 413 000.00 | 58 096 000.00 | | 71 413 000.00 |
DL TOTAL (I) | 567 335 000.00 | 485 599 000.00 | | 567 335 000.00 |
DP Provisions for Risks | 1 665 000.00 | 1 013 000.00 | | 1 665 000.00 |
DR TOTAL (IV) | 1 665 000.00 | 1 013 000.00 | | 1 665 000.00 |
DS Convertible Bond Issues | 220 218.00 | | | 220 218.00 |
DU Loans and Debts from Credit Institutions (3) | 222 458 000.00 | 241 232 000.00 | | 222 458 000.00 |
EA Other liabilities | 197 800 000.00 | 113 500 000.00 | | 197 800 000.00 |
EB Prepaid income (2) | 15 224 000.00 | 16 404 000.00 | | 15 224 000.00 |
EE Grand total (I to V) | 1 032 424 000.00 | 886 701 000.00 | | 1 032 424 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 84 421 000.00 | 16 559 000.00 | | 84 421 000.00 |
P5 LIABILITIES - Reserves | 26 112 000.00 | 27 036 000.00 | | 26 112 000.00 |
P7 LIABILITIES - Retained Earnings | 26 112 000.00 | 27 036 000.00 | | 26 112 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 152 000.00 | |
FJ Net sales | | | 2 152 000.00 | |
FQ Other income | | | 2 771 000.00 | |
FR Total operating income (I) | | | 4 923 000.00 | |
FZ Social Security Contributions | | | 12 964 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GB Operating Expenses - Provisions | | | 1 364 000.00 | |
GE Other Expenses | | | 21 000.00 | |
GF Total Operating Expenses (II) | | | 2 718 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205 000.00 | |
GL Other interest and similar income | | | 9 719 000.00 | |
GP Total financial income (V) | | | 9 719 000.00 | |
GR Interest and similar expenses | | | 798 000.00 | |
GU Total financial expenses (VI) | | | 798 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 921 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 339 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 000.00 | | |
HK Income tax | -2 604 000.00 | -2 723 000.00 | | -2 604 000.00 |
R3 Income Statement - Technical Result | -23 000.00 | -620 000.00 | | -23 000.00 |
R7 Share of minority interests (Non-group income) | -1 291 000.00 | 838 000.00 | | -1 291 000.00 |
R8 Net income, group share (parent company share) | 84 421 000.00 | 16 559 000.00 | | 84 421 000.00 |
