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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | -8 457.00 | | -8 457.00 | -8 457.00 |
AJ Other Intangible Assets | 32 930 137.00 | 3 428 468.00 | 29 501 669.00 | 32 930 137.00 |
AT Other tangible assets | 6 364 326.00 | 3 136 869.00 | 3 227 451.00 | 6 364 326.00 |
BB Receivables related to investments | 1 956 545.00 | | 1 956 545.00 | 1 956 545.00 |
BH Other financial assets | 3 503 942.00 | 230 492.00 | 3 273 450.00 | 3 503 942.00 |
BJ TOTAL (I) | 14 737 172.00 | | 14 737 172.00 | 14 737 172.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 9 077 665.00 | 110 908.00 | 8 966 757.00 | 9 077 665.00 |
BZ Other receivables | 13 143 552.00 | 39 449.00 | 13 104 103.00 | 13 143 552.00 |
CD Marketable securities | 2 103 316.00 | | 2 103 316.00 | 2 103 316.00 |
CF Cash and cash equivalents | 47 318.00 | | 47 318.00 | 47 318.00 |
CJ TOTAL (II) | 47 318.00 | | 47 318.00 | 47 318.00 |
CO Grand total (0 to V) | 14 784 490.00 | | 14 784 490.00 | 14 784 490.00 |
CU Other investments | 12 780 627.00 | | 12 780 627.00 | 12 780 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 942 779.00 | 8 942 779.00 | | 8 942 779.00 |
DG Other reserves | -2 937 397.00 | -1 154 152.00 | | -2 937 397.00 |
DH Retained earnings | -1 983 472.00 | | | -1 983 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 638 346.00 | -83 472.00 | | 5 638 346.00 |
DK Regulated provisions | 14 457.00 | | | 14 457.00 |
DL TOTAL (I) | 12 612 110.00 | 8 859 307.00 | | 12 612 110.00 |
DQ Provisions for Expenses | 2 367 998.00 | 2 688 189.00 | | 2 367 998.00 |
DR TOTAL (IV) | 2 367 998.00 | 2 688 189.00 | | 2 367 998.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 815.00 | 990.00 | | 99 815.00 |
DX Trade payables and related accounts | 51 600.00 | 67 997.00 | | 51 600.00 |
DY Tax and social security liabilities | 20 489.00 | 12 546.00 | | 20 489.00 |
DZ Fixed asset liabilities and related accounts | 2 000 000.00 | | | 2 000 000.00 |
EA Other liabilities | 39 583 871.00 | 36 428 067.00 | | 39 583 871.00 |
EC TOTAL (IV) | 2 172 380.00 | 81 533.00 | | 2 172 380.00 |
EE Grand total (I to V) | 14 784 490.00 | 8 940 840.00 | | 14 784 490.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 943 492.00 | -88 566.00 | | 11 943 492.00 |
P6 LIABILITIES - Revaluation Adjustments | 313 565.00 | -5 293 334.00 | | 313 565.00 |
P7 LIABILITIES - Retained Earnings | 313 565.00 | -5 293 334.00 | | 313 565.00 |
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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 | | | 77 831 499.00 | |
FJ Net sales | | | 77 831 499.00 | |
FQ Other income | | | 1 370 425.00 | |
FR Total operating income (I) | | | 79 201 924.00 | |
FS Purchases of goods (including customs duties) | | | 6 797 156.00 | |
FW Other purchases and external expenses | | | 66 743.00 | |
FX Taxes, duties, and similar payments | | | 1 557 728.00 | |
FY Salaries and Wages | | | 54 502 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 042.00 | |
GE Other Expenses | | | 7 349 457.00 | |
GF Total Operating Expenses (II) | | | 66 743.00 | |
GG - OPERATING RESULT (I - II) | | | -66 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 391 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 364 768.00 | |
GO Net income from sales of marketable securities | | | 75 988.00 | |
GP Total financial income (V) | | | 5 755 794.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 760.00 | |
GT Net expenses on sales of marketable securities | | | 419 399.00 | |
GU Total financial expenses (VI) | | | 15 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 740 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 457.00 | | | 14 457.00 |
HH Total exceptional expenses (VIII) | 14 457.00 | | | 14 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 457.00 | | | -14 457.00 |
HK Income tax | 20 489.00 | 12 546.00 | | 20 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 755 794.00 | 2 364 768.00 | | 5 755 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 448.00 | 2 448 240.00 | | 117 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 638 346.00 | -83 472.00 | | 5 638 346.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 374 364.00 | -8 358.00 | | 6 374 364.00 |
R5 Net income of consolidated companies | 13 305 386.00 | -80 027.00 | | 13 305 386.00 |
R7 Share of minority interests (Non-group income) | -1 351 987.00 | | | -1 351 987.00 |
R8 Net income, group share (parent company share) | 11 943 492.00 | -88 566.00 | | 11 943 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 14 457.00 | | |
7C Grand total | | 14 457.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 815.00 | 99 815.00 | | 99 815.00 |
8B Suppliers and Related Accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
8D Social Security and Other Social Organizations | 20 489.00 | 20 489.00 | | 20 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 1 000 000.00 | 1 000 000.00 | 2 000 000.00 |
UT Other financial assets | 1 956 545.00 | 1 956 545.00 | | 1 956 545.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 956 545.00 | 1 956 545.00 | | 1 956 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 380.00 | 1 172 380.00 | 1 000 000.00 | 2 172 380.00 |
