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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 370 466.00 | | 370 466.00 | 370 466.00 |
AT Other tangible assets | 733.00 | 595.00 | 138.00 | 733.00 |
BH Other financial assets | 37 013.00 | | 37 013.00 | 37 013.00 |
BJ TOTAL (I) | 4 762 911.00 | 463 087.00 | 4 299 824.00 | 4 762 911.00 |
BX Customers and related accounts | 503 670.00 | | 503 670.00 | 503 670.00 |
BZ Other receivables | 627 308.00 | | 627 308.00 | 627 308.00 |
CD Marketable securities | 704 965.00 | | 704 965.00 | 704 965.00 |
CF Cash and cash equivalents | 12 041 393.00 | | 12 041 393.00 | 12 041 393.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 110 624.00 | 69 230.00 | 35 041 394.00 | 35 110 624.00 |
CO Grand total (0 to V) | 39 873 535.00 | 532 317.00 | 39 341 218.00 | 39 873 535.00 |
CU Other investments | 7 099 650.00 | | 7 099 650.00 | 7 099 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 353 040.00 | 6 353 040.00 | | 6 353 040.00 |
DD Legal reserve (1) | 635 304.00 | 635 304.00 | | 635 304.00 |
DE Statutory or contractual reserves | 11 201 144.00 | 8 223 187.00 | | 11 201 144.00 |
DG Other reserves | 8 435 669.00 | 8 431 278.00 | | 8 435 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 002.00 | 4 392.00 | | 4 002.00 |
DK Regulated provisions | 138.00 | 92.00 | | 138.00 |
DL TOTAL (I) | 21 840 671.00 | 17 513 111.00 | | 21 840 671.00 |
DQ Provisions for Expenses | 54 682.00 | 48 006.00 | | 54 682.00 |
DR TOTAL (IV) | 54 682.00 | 48 006.00 | | 54 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 117 787.00 | 4 691 439.00 | | 4 117 787.00 |
DX Trade payables and related accounts | 15 442.00 | 19 785.00 | | 15 442.00 |
EA Other liabilities | 81 191.00 | 456 167.00 | | 81 191.00 |
EC TOTAL (IV) | 15 259 562.00 | 13 597 136.00 | | 15 259 562.00 |
EE Grand total (I to V) | 39 341 218.00 | 32 453 009.00 | | 39 341 218.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 286 488.00 | 2 936 884.00 | | 4 286 488.00 |
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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 | 651 825.00 | 286 435.00 | 938 260.00 | 651 825.00 |
FJ Net sales | | | 132 600 970.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 132 739 067.00 | |
FW Other purchases and external expenses | | | 4 167 774.00 | |
FX Taxes, duties, and similar payments | | | 435 707.00 | |
FY Salaries and Wages | | | 2 739 124.00 | |
FZ Social Security Contributions | | | 143 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 145.00 | |
GB Operating Expenses - Provisions | | | 75 906.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 125 439 154.00 | |
GG - OPERATING RESULT (I - II) | | | 7 299 913.00 | |
GL Other interest and similar income | | | 28 053.00 | |
GO Net income from sales of marketable securities | | | 1 085.00 | |
GP Total financial income (V) | | | 425 214.00 | |
GR Interest and similar expenses | | | 85 886.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 92 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 238 918.00 | 250 901.00 | | 238 918.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 46.00 | 46.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 200 354.00 | 227 497.00 | | 200 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 564.00 | 23 404.00 | | 38 564.00 |
HK Income tax | 2 497 720.00 | 1 753 769.00 | | 2 497 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 403.00 | 672 696.00 | | 967 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 401.00 | 668 305.00 | | 963 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 002.00 | 4 392.00 | | 4 002.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 225.00 | 1 185.00 | | 2 225.00 |
R7 Share of minority interests (Non-group income) | 889 388.00 | 596 866.00 | | 889 388.00 |
R8 Net income, group share (parent company share) | 4 286 487.00 | 2 936 883.00 | | 4 286 487.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 100 383.00 | | 370 466.00 | 7 100 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 099 650.00 | |
I4 DECREASES Grand Total | | | 7 470 849.00 | |
IO DECREASES Total including other intangible assets | | | 370 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 370 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 733.00 | | | 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 099 650.00 | | | 7 099 650.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 351.00 | 244.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351.00 | 244.00 | | 351.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92.00 | 46.00 | | 92.00 |
7C Grand total | 92.00 | 46.00 | | 92.00 |
UJ - Exceptional | | | 46.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8C Staff and Related Accounts | 57 227.00 | 57 227.00 | | 57 227.00 |
8D Social Security and Other Social Organizations | 69 214.00 | 69 214.00 | | 69 214.00 |
8E Income Taxes | 321 839.00 | 321 839.00 | | 321 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 986.00 | 6 986.00 | | 6 986.00 |
UX Other trade receivables | 503 670.00 | | | 503 670.00 |
VB VAT | 49 128.00 | | | 49 128.00 |
VC Group and associates | 8 417 349.00 | | | 8 417 349.00 |
VH Loans with a maturity of more than one year at origin | 261 434.00 | 49 219.00 | 203 500.00 | 261 434.00 |
VI Group and Associates | 3 575 919.00 | | 3 575 919.00 | 3 575 919.00 |
VK Loans repaid during the year | 48 574.00 | | | 48 574.00 |
VM Income taxes | 6 352.00 | | | 6 352.00 |
VP Miscellaneous | 1 915.00 | | | 1 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 774.00 | 12 774.00 | | 12 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 978 414.00 | 8 978 414.00 | | 8 978 414.00 |
VW VAT | 29 363.00 | 29 363.00 | | 29 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 350 198.00 | 562 064.00 | 3 779 419.00 | 4 350 198.00 |
