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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 065 756.00 | 3 803 816.00 | 37 261 940.00 | 41 065 756.00 |
AT Other tangible assets | 247 839.00 | 102 240.00 | 145 599.00 | 247 839.00 |
BB Receivables related to investments | 6 220 423.00 | | 6 220 423.00 | 6 220 423.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 166 285.00 | | 166 285.00 | 166 285.00 |
BJ TOTAL (I) | 46 022 878.00 | 6 229 323.00 | 39 793 555.00 | 46 022 878.00 |
BX Customers and related accounts | 31 086 714.00 | 325 137.00 | 30 761 577.00 | 31 086 714.00 |
BZ Other receivables | 13 265 990.00 | | 13 265 990.00 | 13 265 990.00 |
CF Cash and cash equivalents | 11 686 826.00 | | 11 686 826.00 | 11 686 826.00 |
CH Prepaid expenses | 243 357.00 | | 243 357.00 | 243 357.00 |
CJ TOTAL (II) | 56 039 530.00 | 325 137.00 | 55 714 393.00 | 56 039 530.00 |
CO Grand total (0 to V) | 102 062 408.00 | 6 554 460.00 | 95 507 948.00 | 102 062 408.00 |
CU Other investments | 66 173 794.00 | | 66 173 794.00 | 66 173 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 305 198.00 | 6 981 033.00 | | 6 305 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 309.00 | -675 835.00 | | -394 309.00 |
DL TOTAL (I) | 14 866 497.00 | 9 726 623.00 | | 14 866 497.00 |
DQ Provisions for Expenses | 61 284.00 | 48 025.00 | | 61 284.00 |
DR TOTAL (IV) | 3 421 191.00 | 475 546.00 | | 3 421 191.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035 226.00 | 12 138 053.00 | | 14 035 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 190.00 | 1 734 080.00 | | 110 190.00 |
DX Trade payables and related accounts | 607 724.00 | 346 210.00 | | 607 724.00 |
DY Tax and social security liabilities | 743 104.00 | 711 365.00 | | 743 104.00 |
DZ Fixed asset liabilities and related accounts | | 3 446 728.00 | | |
EA Other liabilities | 32 234 623.00 | 10 864 390.00 | | 32 234 623.00 |
EC TOTAL (IV) | 77 128 379.00 | 41 578 507.00 | | 77 128 379.00 |
EE Grand total (I to V) | 95 507 948.00 | 51 797 598.00 | | 95 507 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 139 078.00 | 5 041 856.00 | | 5 139 078.00 |
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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 | 2 749 482.00 | 67 760.00 | 2 817 242.00 | 2 749 482.00 |
FJ Net sales | | | 64 782 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 159.00 | |
FQ Other income | | | 18 263.00 | |
FR Total operating income (I) | | | 64 800 624.00 | |
FW Other purchases and external expenses | | | 868 001.00 | |
FX Taxes, duties, and similar payments | | | -1 132 300.00 | |
FY Salaries and Wages | | | 1 204 558.00 | |
FZ Social Security Contributions | | | -43 262 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -369 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 259.00 | |
GE Other Expenses | | | -172 202.00 | |
GF Total Operating Expenses (II) | | | -54 773 169.00 | |
GG - OPERATING RESULT (I - II) | | | 10 027 456.00 | |
GK Income from other securities and fixed asset receivables | | | 43 288.00 | |
GL Other interest and similar income | | | 106 549.00 | |
GP Total financial income (V) | | | 106 549.00 | |
GR Interest and similar expenses | | | 559 666.00 | |
GU Total financial expenses (VI) | | | 559 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 742 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 370.00 | 8 780 008.00 | | 1 370.00 |
HD Total exceptional income (VII) | 1 370.00 | 8 780 008.00 | | 1 370.00 |
HE Exceptional expenses on management operations | 1 031.00 | 247.00 | | 1 031.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | 8 768 321.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 8 768 568.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | 11 440.00 | | -1 031.00 |
HJ Employee participation in company results | 134 701.00 | 100 548.00 | | 134 701.00 |
HK Income tax | -3 099 629.00 | -157 165.00 | | -3 099 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 322.00 | 11 334 117.00 | | 2 929 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 630.00 | 12 009 952.00 | | 3 323 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 309.00 | -675 835.00 | | -394 309.00 |
R1 Income Statement - Premiums - Earned Contributions | 186 519.00 | -115 000.00 | | 186 519.00 |
R3 Income Statement - Technical Result | -1 296 603.00 | -1 296 603.00 | | -1 296 603.00 |
R5 Net income of consolidated companies | 6 493 145.00 | 6 354 872.00 | | 6 493 145.00 |
R6 Group Income (Consolidated Net Income) | 5 196 542.00 | 5 058 269.00 | | 5 196 542.00 |
R7 Share of minority interests (Non-group income) | 57 464.00 | 16 413.00 | | 57 464.00 |
R8 Net income, group share (parent company share) | 5 139 078.00 | 5 041 856.00 | | 5 139 078.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 859 271.00 | | 381 202.00 | 72 859 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 315.00 | 72 560 502.00 | |
I4 DECREASES Grand Total | | 432 132.00 | 72 808 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 817.00 | 247 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 297.00 | | 3 358.00 | 246 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 612 974.00 | | 377 843.00 | 72 612 974.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 61 066.00 | 41 621.00 | 447.00 | 61 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 066.00 | 41 621.00 | 447.00 | 61 066.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 48 025.00 | 13 259.00 | | 48 025.00 |
7C Grand total | 48 025.00 | 13 259.00 | | 48 025.00 |
UE of which provisions and reversals: - Operating | | 13 259.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 110 190.00 | 110 190.00 | | 110 190.00 |
8B Suppliers and Related Accounts | 607 724.00 | 607 724.00 | | 607 724.00 |
8C Staff and Related Accounts | 236 796.00 | 236 796.00 | | 236 796.00 |
8D Social Security and Other Social Organizations | 243 424.00 | 243 424.00 | | 243 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 694 893.00 | 4 694 893.00 | | 4 694 893.00 |
UL Receivables related to investments | 6 220 423.00 | 6 220 423.00 | | 6 220 423.00 |
UT Other financial assets | 166 285.00 | | 166 285.00 | 166 285.00 |
UX Other trade receivables | 1 117 247.00 | 1 117 247.00 | | 1 117 247.00 |
UY Staff and related accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
VB VAT | 86 853.00 | 86 853.00 | | 86 853.00 |
VC Group and associates | 2 148 881.00 | 2 148 881.00 | | 2 148 881.00 |
VG Loans with a maturity of up to one year at origin | 62 742.00 | 62 742.00 | | 62 742.00 |
VH Loans with a maturity of more than one year at origin | 13 972 484.00 | 5 180 814.00 | 8 791 671.00 | 13 972 484.00 |
VI Group and Associates | 53 697 928.00 | 53 697 928.00 | | 53 697 928.00 |
VJ Loans taken out during the year | 10 300 000.00 | | | 10 300 000.00 |
VK Loans repaid during the year | 11 966 149.00 | | | 11 966 149.00 |
VM Income taxes | 3 208 540.00 | 3 208 540.00 | | 3 208 540.00 |
VP Miscellaneous | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 446.00 | 454 446.00 | | 454 446.00 |
VS Prepaid expenses | 243 357.00 | 243 357.00 | | 243 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 651 846.00 | 13 485 561.00 | 166 285.00 | 13 651 846.00 |
VW VAT | 257 371.00 | 257 371.00 | | 257 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 889 066.00 | 65 097 395.00 | 8 791 671.00 | 73 889 066.00 |
