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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 322 031.00 | -3 957 178.00 | 5 364 853.00 | 9 322 031.00 |
AF Concessions, Patents and Similar Rights | 465 980.00 | 138 890.00 | 327 090.00 | 465 980.00 |
AJ Other Intangible Assets | 13 182 181.00 | | 12 911 302.00 | 13 182 181.00 |
AP Buildings | 33 263.00 | 18 440.00 | 14 823.00 | 33 263.00 |
AT Other tangible assets | 128 312.00 | 95 738.00 | 32 574.00 | 128 312.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 154 773.00 | | 154 773.00 | 154 773.00 |
BJ TOTAL (I) | 61 040 122.00 | -14 017 614.00 | -830 000.00 | 61 040 122.00 |
BX Customers and related accounts | 8 785 139.00 | -389 708.00 | 8 395 431.00 | 8 785 139.00 |
BZ Other receivables | 10 409 491.00 | | 10 409 491.00 | 10 409 491.00 |
CD Marketable securities | 2 036 358.00 | 463 546.00 | 1 572 812.00 | 2 036 358.00 |
CF Cash and cash equivalents | 15 584 045.00 | | | 15 584 045.00 |
CH Prepaid expenses | 28 873.00 | | 28 873.00 | 28 873.00 |
CJ TOTAL (II) | 32 684 021.00 | | -853 254.00 | 32 684 021.00 |
CO Grand total (0 to V) | 93 724 144.00 | -14 017 614.00 | 78 023 276.00 | 93 724 144.00 |
CU Other investments | 16 992 361.00 | | 16 992 361.00 | 16 992 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 833 200.00 | 3 833 200.00 | | 3 833 200.00 |
DD Legal reserve (1) | 383 320.00 | | | 383 320.00 |
DG Other reserves | 20 899 786.00 | | | 20 899 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 473 529.00 | | | 3 473 529.00 |
DL TOTAL (I) | 27 272 695.00 | 22 364 975.00 | | 27 272 695.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 753 853.00 | 686 628.00 | | 753 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 830 585.00 | | | 1 830 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 222 911.00 | | | 7 222 911.00 |
DX Trade payables and related accounts | 1 680 838.00 | 1 218 452.00 | | 1 680 838.00 |
DY Tax and social security liabilities | 528 405.00 | | | 528 405.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 48 436 153.00 | 38 270 223.00 | | 48 436 153.00 |
EE Grand total (I to V) | 78 023 276.00 | 63 547 412.00 | | 78 023 276.00 |
EG Accrued income and payables due within one year | 9 794 665.00 | | | 9 794 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 020 259.00 | | | 1 020 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 938 758.00 | 3 312 379.00 | | 4 938 758.00 |
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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 | | | 354 238.00 | |
FG Production sold - services | 4 037 918.00 | | 4 037 918.00 | 4 037 918.00 |
FJ Net sales | | | 47 662 230.00 | |
FQ Other income | | | 573 537.00 | |
FR Total operating income (I) | | | 4 833 244.00 | |
FS Purchases of goods (including customs duties) | | | -869 448.00 | |
FW Other purchases and external expenses | | | 473 084.00 | |
FX Taxes, duties, and similar payments | | | 73 597.00 | |
FY Salaries and Wages | | | 336 565.00 | |
FZ Social Security Contributions | | | 112 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | -42 998 809.00 | |
GG - OPERATING RESULT (I - II) | | | 5 237 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 376.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 342 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 126.00 | |
GO Net income from sales of marketable securities | | | 1 363 517.00 | |
GP Total financial income (V) | | | 145 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 546.00 | |
GR Interest and similar expenses | | | 169 430.00 | |
GU Total financial expenses (VI) | | | 632 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 882 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 795 318.00 | | | 795 318.00 |
A4 Equity method investments | 1 595.00 | | | 1 595.00 |
HA Exceptional income from management transactions | 102 889.00 | | | 102 889.00 |
HB Exceptional income from capital transactions | 3 707 956.00 | | | 3 707 956.00 |
HD Total exceptional income (VII) | 102 889.00 | | | 102 889.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 74.00 | | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 815.00 | | | 102 815.00 |
HK Income tax | -1 624 786.00 | 925 215.00 | | -1 624 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 671 245.00 | | | 6 671 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 717.00 | | | 3 197 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 473 529.00 | | | 3 473 529.00 |
R3 Income Statement - Technical Result | 620 357.00 | -558 329.00 | | 620 357.00 |
R5 Net income of consolidated companies | 5 334 437.00 | 4 407 985.00 | | 5 334 437.00 |
R6 Group Income (Consolidated Net Income) | 5 270 210.00 | 4 981 322.00 | | 5 270 210.00 |
R7 Share of minority interests (Non-group income) | | -302 706.00 | | |
R8 Net income, group share (parent company share) | 4 938 758.00 | 3 312 379.00 | | 4 938 758.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 630 224.00 | | 2 563 870.00 | 16 630 224.00 |
I3 DECREASES Total Financial Fixed Assets | 1 407 409.00 | | 17 159 130.00 | 1 407 409.00 |
I4 DECREASES Grand Total | 1 407 409.00 | | 17 786 685.00 | 1 407 409.00 |
IO DECREASES Total including other intangible assets | | | 465 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 000.00 | | 980.00 | 465 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 445.00 | | 5 130.00 | 156 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 008 780.00 | | 2 557 760.00 | 16 008 780.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 196 121.00 | 56 947.00 | | 196 121.00 |
PE DEPRECIATION Total including other intangible assets | 102 141.00 | 36 749.00 | | 102 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 980.00 | 20 198.00 | | 93 980.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 500.00 | | |
6X Other provisions for depreciation | | 463 546.00 | | |
7B Total provisions for depreciation | | 463 546.00 | | |
7C Grand total | | 463 546.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
UG - Financial | | 463 546.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 021 000.00 | 3 021 000.00 | | 3 021 000.00 |
8B Suppliers and Related Accounts | 212 160.00 | 212 160.00 | | 212 160.00 |
8C Staff and Related Accounts | 38 977.00 | 38 977.00 | | 38 977.00 |
8D Social Security and Other Social Organizations | 70 280.00 | 70 280.00 | | 70 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603.00 | 603.00 | | 603.00 |
UL Receivables related to investments | 10 000.00 | | | 10 000.00 |
UT Other financial assets | 154 773.00 | | | 154 773.00 |
UX Other trade receivables | 2 131 371.00 | | | 2 131 371.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 33 207.00 | | | 33 207.00 |
VC Group and associates | 9 326 601.00 | | | 9 326 601.00 |
VH Loans with a maturity of more than one year at origin | 1 830 585.00 | 1 830 585.00 | | 1 830 585.00 |
VI Group and Associates | 4 201 911.00 | 4 201 911.00 | | 4 201 911.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 96 145.00 | | | 96 145.00 |
VM Income taxes | 1 045 771.00 | | | 1 045 771.00 |
VN Other taxes, similar payments | 1 048.00 | | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | | | 514.00 |
VS Prepaid expenses | 28 873.00 | | | 28 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 734 509.00 | 12 569 736.00 | 164 773.00 | 12 734 509.00 |
VW VAT | 408 204.00 | 408 204.00 | | 408 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 794 665.00 | 9 794 665.00 | | 9 794 665.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 992.00 | | | 9 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 188.00 | | | 225 188.00 |
ST Other accounts | 191 653.00 | | | 191 653.00 |
XQ Rental, rental and co-ownership charges | 42 658.00 | | | 42 658.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 13 585.00 | | | 13 585.00 |
YW Business tax | 63 605.00 | | | 63 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 597.00 | | | 73 597.00 |
YY Amount of VAT collected | 966 748.00 | | | 966 748.00 |
YZ Total deductible VAT on goods and services | 66 776.00 | | | 66 776.00 |
ZE Dividends | 26 353.00 | | | 26 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 084.00 | | | 473 084.00 |
