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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 476 000.00 | |
AJ Other Intangible Assets | | | 78 000.00 | |
AT Other tangible assets | | | 1 059 000.00 | |
BD Other fixed assets | 17 748 130.00 | | 17 748 130.00 | 17 748 130.00 |
BF Loans | 727 612.00 | | 727 612.00 | 727 612.00 |
BH Other financial assets | | | 1 626 000.00 | |
BJ TOTAL (I) | | | 39 239 000.00 | |
BP Services in progress | | | 11 946 000.00 | |
BX Customers and related accounts | | | 37 823 000.00 | |
BZ Other receivables | | | 3 877 000.00 | |
CD Marketable securities | | | 12 626 000.00 | |
CF Cash and cash equivalents | | | 25 950 000.00 | |
CJ TOTAL (II) | | | 92 316 000.00 | |
CO Grand total (0 to V) | | | 132 174 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | | | 4 600 000.00 |
DD Legal reserve (1) | 500 000.00 | | | 500 000.00 |
DG Other reserves | 28 630 931.00 | | | 28 630 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 687 826.00 | | | 8 687 826.00 |
DL TOTAL (I) | 50 132 000.00 | | | 50 132 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 913 000.00 | | | 27 913 000.00 |
DX Trade payables and related accounts | 38 612 000.00 | | | 38 612 000.00 |
DY Tax and social security liabilities | 109 827.00 | | | 109 827.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 72 068 000.00 | | | 72 068 000.00 |
EE Grand total (I to V) | 132 174 000.00 | | | 132 174 000.00 |
EG Accrued income and payables due within one year | 127 075.00 | | | 127 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
P1 LIABILITIES - Equity | 40 000.00 | | | 40 000.00 |
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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 | 546 227.00 | 9 782.00 | 556 009.00 | 546 227.00 |
FJ Net sales | | | 132 117 000.00 | |
FQ Other income | | | 55 000.00 | |
FR Total operating income (I) | | | 556 013.00 | |
FW Other purchases and external expenses | | | 102 232 000.00 | |
FX Taxes, duties, and similar payments | | | 610 000.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 75 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 814.00 | |
GG - OPERATING RESULT (I - II) | | | 22 810 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 793.00 | |
GK Income from other securities and fixed asset receivables | | | 26 628.00 | |
GL Other interest and similar income | | | 424 614.00 | |
GO Net income from sales of marketable securities | | | 19 275.00 | |
GP Total financial income (V) | | | 610 309.00 | |
GT Net expenses on sales of marketable securities | | | 22 999.00 | |
GU Total financial expenses (VI) | | | 22 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 052 996.00 | | | 19 052 996.00 |
HD Total exceptional income (VII) | 19 052 996.00 | | | 19 052 996.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HF Exceptional expenses on capital transactions | 11 107 618.00 | | | 11 107 618.00 |
HH Total exceptional expenses (VIII) | 11 107 680.00 | | | 11 107 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 810 000.00 | | | 22 810 000.00 |
HK Income tax | 6 870 000.00 | | | 6 870 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 219 319.00 | | | 20 219 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 493.00 | | | 11 531 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 687 826.00 | | | 8 687 826.00 |
R3 Income Statement - Technical Result | 2 605 000.00 | | | 2 605 000.00 |
R5 Net income of consolidated companies | 23 748 000.00 | | | 23 748 000.00 |
R6 Group Income (Consolidated Net Income) | 21 143 000.00 | | | 21 143 000.00 |
R8 Net income, group share (parent company share) | 16 361 000.00 | | | 16 361 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 563 700.00 | | 17 881 025.00 | 10 563 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 825 026.00 | 18 475 742.00 | |
I4 DECREASES Grand Total | | 9 825 026.00 | 18 619 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 960.00 | | 132 997.00 | 10 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 552 740.00 | | 17 748 028.00 | 10 552 740.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 276.00 | 12 648.00 | | 3 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 276.00 | 12 648.00 | | 3 276.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 984.00 | 15 984.00 | | 15 984.00 |
8C Staff and Related Accounts | 22 025.00 | 22 025.00 | | 22 025.00 |
8D Social Security and Other Social Organizations | 26 635.00 | 26 635.00 | | 26 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UP Loans | 727 612.00 | | | 727 612.00 |
UX Other trade receivables | 385 136.00 | | | 385 136.00 |
UY Staff and related accounts | 80 000.00 | | | 80 000.00 |
VB VAT | 6 433.00 | | | 6 433.00 |
VC Group and associates | 5 734 785.00 | | | 5 734 785.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VM Income taxes | 628 968.00 | | | 628 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 422.00 | 4 422.00 | | 4 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 406.00 | | | 1 325 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 888 340.00 | 8 160 728.00 | 727 612.00 | 8 888 340.00 |
VW VAT | 56 745.00 | 56 745.00 | | 56 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 075.00 | 127 075.00 | | 127 075.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 986.00 | | | 5 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 857.00 | | | 18 857.00 |
ST Other accounts | 85 897.00 | | | 85 897.00 |
XQ Rental, rental and co-ownership charges | 6 819.00 | | | 6 819.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 247.00 | | | 6 247.00 |
YY Amount of VAT collected | 84 230.00 | | | 84 230.00 |
YZ Total deductible VAT on goods and services | 8 256.00 | | | 8 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 573.00 | | | 111 573.00 |
