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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 | | | 69 243 000.00 | |
AJ Other Intangible Assets | | | 29 440 000.00 | |
AT Other tangible assets | | | 10 801 000.00 | |
BH Other financial assets | 192 088 000.00 | 117 040 000.00 | 75 048 000.00 | 192 088 000.00 |
BJ TOTAL (I) | 192 088 000.00 | 117 040 000.00 | 75 048 000.00 | 192 088 000.00 |
BX Customers and related accounts | 52 000.00 | | 52 000.00 | 52 000.00 |
BZ Other receivables | 1 812 000.00 | | 1 812 000.00 | 1 812 000.00 |
CF Cash and cash equivalents | 672 000.00 | | 672 000.00 | 672 000.00 |
CJ TOTAL (II) | 2 536 000.00 | | 2 536 000.00 | 2 536 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 194 629 000.00 | 117 040 000.00 | 77 589 000.00 | 194 629 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 376 000.00 | 28 376 000.00 | | 28 376 000.00 |
DB Share, merger, contribution premiums, etc. | 371 000.00 | 16 454 000.00 | | 371 000.00 |
DD Legal reserve (1) | 2 838 000.00 | 2 838 000.00 | | 2 838 000.00 |
DG Other reserves | | 1 815 000.00 | | |
DH Retained earnings | -62 848 000.00 | 5 194 000.00 | | -62 848 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 078 000.00 | -10 093 000.00 | | 77 078 000.00 |
DL TOTAL (I) | 45 815 000.00 | 44 585 000.00 | | 45 815 000.00 |
DP Provisions for Risks | 940 000.00 | 2 045 000.00 | | 940 000.00 |
DR TOTAL (IV) | 940 000.00 | 2 045 000.00 | | 940 000.00 |
DX Trade payables and related accounts | 45 000.00 | 116 000.00 | | 45 000.00 |
DY Tax and social security liabilities | 1 001 000.00 | 35 532 000.00 | | 1 001 000.00 |
EA Other liabilities | 29 787 000.00 | 29 497 000.00 | | 29 787 000.00 |
EC TOTAL (IV) | 30 833 000.00 | 65 145 000.00 | | 30 833 000.00 |
EE Grand total (I to V) | 77 589 000.00 | 111 775 000.00 | | 77 589 000.00 |
P1 LIABILITIES - Equity | -4 342 000.00 | -1 634 000.00 | | -4 342 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 151 000.00 | 114 604 000.00 | | 10 151 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 961 000.00 | 1 216 000.00 | | 4 961 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 191 403 000.00 | |
FJ Net sales | | | 191 403 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916 000.00 | |
FQ Other income | | | 8 923 000.00 | |
FR Total operating income (I) | | | 9 839 000.00 | |
FW Other purchases and external expenses | | | 223 000.00 | |
FX Taxes, duties, and similar payments | | | 1 065 000.00 | |
FY Salaries and Wages | | | 8 001 000.00 | |
FZ Social Security Contributions | | | 78 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 000.00 | |
GF Total Operating Expenses (II) | | | 9 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 282 000.00 | |
GO Net income from sales of marketable securities | | | 1 984 000.00 | |
GP Total financial income (V) | | | 108 501 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 314 000.00 | |
GU Total financial expenses (VI) | | | 26 580 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 921 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 206 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206 000.00 | | |
HK Income tax | 5 125 000.00 | 318 000.00 | | 5 125 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 340 000.00 | 70 446 000.00 | | 118 340 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 262 000.00 | 80 539 000.00 | | 41 262 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 078 000.00 | -10 093 000.00 | | 77 078 000.00 |
R3 Income Statement - Technical Result | -4 696 000.00 | -3 500 000.00 | | -4 696 000.00 |
R4 Income statement - Result for the financial year | | 1 085 000.00 | | |
R6 Group Income (Consolidated Net Income) | 10 151 000.00 | 114 604 000.00 | | 10 151 000.00 |
R8 Net income, group share (parent company share) | 10 151 000.00 | 114 604 000.00 | | 10 151 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 045 000.00 | 272 000.00 | 1 378 000.00 | 2 045 000.00 |
7C Grand total | 2 045 000.00 | 272 000.00 | 1 378 000.00 | 2 045 000.00 |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8D Social Security and Other Social Organizations | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 787 000.00 | 29 787 000.00 | | 29 787 000.00 |
UL Receivables related to investments | 10 844 000.00 | 230 000.00 | | 10 844 000.00 |
UX Other trade receivables | 52 000.00 | 52 000.00 | | 52 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 812 000.00 | 1 812 000.00 | | 1 812 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 708 000.00 | 2 094 000.00 | | 12 708 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 833 000.00 | 30 833 000.00 | | 30 833 000.00 |
