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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -1 011 189 312.00 | 476 098 112.00 | 661 196 224.00 | -1 011 189 312.00 |
AB Establishment Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
AF Concessions, Patents and Similar Rights | 170 000.00 | 170 000.00 | | 170 000.00 |
AJ Other Intangible Assets | 7 181 000.00 | | 7 181 000.00 | 7 181 000.00 |
AT Other tangible assets | 3 521 000.00 | | 3 521 000.00 | 3 521 000.00 |
BH Other financial assets | 592 000.00 | | 592 000.00 | 592 000.00 |
BJ TOTAL (I) | 51 085 000.00 | 13 361 000.00 | 37 724 000.00 | 51 085 000.00 |
BX Customers and related accounts | 15 543 000.00 | 540 000.00 | 15 003 000.00 | 15 543 000.00 |
BZ Other receivables | 3 519 000.00 | 3 000.00 | 3 516 000.00 | 3 519 000.00 |
CF Cash and cash equivalents | 5 773 000.00 | | 5 773 000.00 | 5 773 000.00 |
CH Prepaid expenses | 1 433 000.00 | | 1 433 000.00 | 1 433 000.00 |
CJ TOTAL (II) | 26 268 000.00 | 543 000.00 | 25 724 000.00 | 26 268 000.00 |
CO Grand total (0 to V) | 77 353 000.00 | 13 904 000.00 | 63 448 000.00 | 77 353 000.00 |
CU Other investments | 43 301 908.00 | | 43 301 908.00 | 43 301 908.00 |
CW Deferred expenses or loan issuance costs | 17 843.00 | | 17 843.00 | 17 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 000.00 | | | 4 615 000.00 |
DD Legal reserve (1) | 316 267.00 | 233 093.00 | | 316 267.00 |
DG Other reserves | 3 902 489.00 | 2 352 194.00 | | 3 902 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 333.00 | 1 633 470.00 | | 1 732 333.00 |
DK Regulated provisions | 1 136 828.00 | 1 086 680.00 | | 1 136 828.00 |
DL TOTAL (I) | 7 338 000.00 | | | 7 338 000.00 |
DS Convertible Bond Issues | 24 932 544.00 | 22 320 461.00 | | 24 932 544.00 |
DU Loans and Debts from Credit Institutions (3) | 6 283 926.00 | 10 522 559.00 | | 6 283 926.00 |
DX Trade payables and related accounts | 13 574 000.00 | | | 13 574 000.00 |
DY Tax and social security liabilities | 7 999 000.00 | | | 7 999 000.00 |
EA Other liabilities | 316 000.00 | | | 316 000.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 54 956 000.00 | | | 54 956 000.00 |
EE Grand total (I to V) | 63 448 000.00 | | | 63 448 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 164 000.00 | | | 164 000.00 |
P7 LIABILITIES - Retained Earnings | 1 154 000.00 | | | 1 154 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 941 901.00 | | 941 901.00 | 941 901.00 |
FJ Net sales | 93 324 000.00 | | 93 324 000.00 | 93 324 000.00 |
FN Capitalized production | | | 87 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667.00 | |
FQ Other income | | | 440 000.00 | |
FR Total operating income (I) | | | 93 852 000.00 | |
FW Other purchases and external expenses | | | 64 044 000.00 | |
FX Taxes, duties, and similar payments | | | 1 234 000.00 | |
FY Salaries and Wages | | | 13 732 000.00 | |
FZ Social Security Contributions | | | 5 410 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 037.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 86 736 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 115 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 42 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 424.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 018 000.00 | |
GU Total financial expenses (VI) | | | 3 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 943.00 | 232 044.00 | | 2 943.00 |
HD Total exceptional income (VII) | 303 000.00 | | | 303 000.00 |
HE Exceptional expenses on management operations | 438 689.00 | | | 438 689.00 |
HF Exceptional expenses on capital transactions | | 477 044.00 | | |
HG Exceptional depreciation and provisions | 50 147.00 | 65 554.00 | | 50 147.00 |
HH Total exceptional expenses (VIII) | 1 113 000.00 | | | 1 113 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -810 000.00 | | | -810 000.00 |
HK Income tax | 1 054 000.00 | | | 1 054 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 559.00 | 5 312 288.00 | | 5 076 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 225.00 | 3 678 818.00 | | 3 344 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 333.00 | 1 633 470.00 | | 1 732 333.00 |
R1 Income Statement - Premiums - Earned Contributions | 98 000.00 | | | 98 000.00 |
R2 Income Statement - Claims Expenses | 2 176 000.00 | | | 2 176 000.00 |
R3 Income Statement - Technical Result | 2 013 000.00 | | | 2 013 000.00 |
R6 Group Income (Consolidated Net Income) | 164 000.00 | | | 164 000.00 |
R8 Net income, group share (parent company share) | 164 000.00 | | | 164 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 46 202.00 | 46 202.00 | | 46 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013 624.00 | 3 013 624.00 | | 3 013 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 181 814.00 | 2 181 814.00 | | 2 181 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 422 773.00 | 9 490 229.00 | 24 932 544.00 | 34 422 773.00 |
