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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 56 236 602.00 | | 56 236 602.00 | 56 236 602.00 |
BF Loans | 17 890.00 | | 17 890.00 | 17 890.00 |
BJ TOTAL (I) | 214 931 597.00 | 101 054 267.00 | 113 877 330.00 | 214 931 597.00 |
BX Customers and related accounts | | | 334 420 000.00 | |
BZ Other receivables | 30 187 738.00 | | 30 187 738.00 | 30 187 738.00 |
CD Marketable securities | 131 717 174.00 | 13 208.00 | 131 703 965.00 | 131 717 174.00 |
CF Cash and cash equivalents | 4 390 195.00 | | 4 390 195.00 | 4 390 195.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 166 295 451.00 | 13 208.00 | 166 282 242.00 | 166 295 451.00 |
CO Grand total (0 to V) | 381 227 048.00 | 101 067 475.00 | 280 159 572.00 | 381 227 048.00 |
CU Other investments | 158 677 104.00 | 101 054 267.00 | 57 622 837.00 | 158 677 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 737 100.00 | 81 737 100.00 | | 81 737 100.00 |
DB Share, merger, contribution premiums, etc. | 48 102 859.00 | 48 102 859.00 | | 48 102 859.00 |
DD Legal reserve (1) | 8 173 710.00 | 8 173 710.00 | | 8 173 710.00 |
DG Other reserves | 16 807 068.00 | 16 807 068.00 | | 16 807 068.00 |
DH Retained earnings | 57 903 927.00 | 52 374 628.00 | | 57 903 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 460 943.00 | 38 224 138.00 | | 38 460 943.00 |
DL TOTAL (I) | 251 185 608.00 | 245 419 505.00 | | 251 185 608.00 |
DR TOTAL (IV) | 32 818 000.00 | 33 559 000.00 | | 32 818 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 939 000.00 | 29 018 370.00 | | 28 939 000.00 |
DX Trade payables and related accounts | 16 222.00 | 16 823.00 | | 16 222.00 |
DY Tax and social security liabilities | 441.00 | 432.00 | | 441.00 |
EA Other liabilities | 18 300.00 | 18 300.00 | | 18 300.00 |
EC TOTAL (IV) | 28 973 963.00 | 29 053 925.00 | | 28 973 963.00 |
EE Grand total (I to V) | 280 159 572.00 | 274 473 430.00 | | 280 159 572.00 |
EG Accrued income and payables due within one year | 28 973 963.00 | 29 053 925.00 | | 28 973 963.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 043 000.00 | 36 039 000.00 | | 35 043 000.00 |
P7 LIABILITIES - Retained Earnings | 1 658 000.00 | 1 794 000.00 | | 1 658 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 933 289 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 059 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 33 211.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GE Other Expenses | | | 18 303.00 | |
GF Total Operating Expenses (II) | | | 52 095.00 | |
GG - OPERATING RESULT (I - II) | | | -52 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 640 388.00 | |
GL Other interest and similar income | | | 16 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 037 491.00 | |
GP Total financial income (V) | | | 41 694 405.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 311 432.00 | |
GR Interest and similar expenses | | | 7 181.00 | |
GU Total financial expenses (VI) | | | 1 318 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 375 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 323 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 536.00 | | |
HD Total exceptional income (VII) | | 7 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 536.00 | | |
HK Income tax | 1 862 751.00 | 2 123 710.00 | | 1 862 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 460 943.00 | 38 224 138.00 | | 38 460 943.00 |
R3 Income Statement - Technical Result | -29 000.00 | 34 000.00 | | -29 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | -2 000.00 | | 2 000.00 |
R5 Net income of consolidated companies | 35 513 000.00 | 36 441 000.00 | | 35 513 000.00 |
R6 Group Income (Consolidated Net Income) | 35 486 000.00 | 36 474 000.00 | | 35 486 000.00 |
R7 Share of minority interests (Non-group income) | -443 000.00 | -435 000.00 | | -443 000.00 |
R8 Net income, group share (parent company share) | 35 043 000.00 | 36 039 000.00 | | 35 043 000.00 |
