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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 44 565 000.00 | |
A4 Equity method investments | | | 41 018 000.00 | |
AJ Other Intangible Assets | | | 2 180 000.00 | |
AT Other tangible assets | 12 700.00 | 581.00 | 12 119.00 | 12 700.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 532 665 000.00 | |
BX Customers and related accounts | | | 57 394 000.00 | |
BZ Other receivables | | | 60 899 000.00 | |
CD Marketable securities | 936 474.00 | | 936 474.00 | 936 474.00 |
CF Cash and cash equivalents | | | 78 745 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 350 000.00 | |
CO Grand total (0 to V) | | | 903 973 000.00 | |
CU Other investments | 55 275 928.00 | | 55 275 928.00 | 55 275 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 510 105.00 | 17 510 105.00 | | 17 510 105.00 |
DB Share, merger, contribution premiums, etc. | 20 701 960.00 | 20 701 960.00 | | 20 701 960.00 |
DD Legal reserve (1) | 1 751 011.00 | 1 570 109.00 | | 1 751 011.00 |
DE Statutory or contractual reserves | 771 529.00 | 771 529.00 | | 771 529.00 |
DH Retained earnings | 11 690 122.00 | 11 650 182.00 | | 11 690 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 084 285.00 | 4 024 112.00 | | 4 084 285.00 |
DL TOTAL (I) | 419 865 000.00 | 392 667 000.00 | | 419 865 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398.00 | 16 588.00 | | 1 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | | | 290 000.00 |
DX Trade payables and related accounts | 131 537 000.00 | 155 625 000.00 | | 131 537 000.00 |
DY Tax and social security liabilities | 1 364 029.00 | 1 250 200.00 | | 1 364 029.00 |
EA Other liabilities | 76 205 000.00 | 73 302 000.00 | | 76 205 000.00 |
EC TOTAL (IV) | 1 864 654.00 | 1 472 089.00 | | 1 864 654.00 |
EE Grand total (I to V) | 903 973 000.00 | 878 312 000.00 | | 903 973 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 381 000.00 | 9 551 000.00 | | 9 381 000.00 |
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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 | 2 895 592.00 | | 2 895 592.00 | 2 895 592.00 |
FJ Net sales | | | 1 222 009 000.00 | |
FQ Other income | | | 3 960.00 | |
FR Total operating income (I) | | | 2 899 552.00 | |
FW Other purchases and external expenses | | | 87 148 000.00 | |
FX Taxes, duties, and similar payments | | | 22 259 000.00 | |
FY Salaries and Wages | | | 1 432 976.00 | |
FZ Social Security Contributions | | | 660 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980 000.00 | |
GE Other Expenses | | | 49 576.00 | |
GF Total Operating Expenses (II) | | | 2 505 084.00 | |
GG - OPERATING RESULT (I - II) | | | 394 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 082 385.00 | |
GL Other interest and similar income | | | 37 518.00 | |
GP Total financial income (V) | | | 4 119 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 282 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 15.00 | 2 518.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 2 518.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -2 307.00 | | -15.00 |
HJ Employee participation in company results | 135 375.00 | 132 713.00 | | 135 375.00 |
HK Income tax | 292 847.00 | 264 626.00 | | 292 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 019 455.00 | 6 874 818.00 | | 7 019 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 170.00 | 2 850 706.00 | | 2 935 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 084 284.00 | 4 024 112.00 | | 4 084 284.00 |
R2 Income Statement - Claims Expenses | 38 050 000.00 | 33 390 000.00 | | 38 050 000.00 |
R5 Net income of consolidated companies | 37 319 000.00 | 33 428 000.00 | | 37 319 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
IY DECREASES Total Tangible Fixed Assets | | | 12 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 700.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 290 000.00 | 290 000.00 | | 290 000.00 |
8B Suppliers and Related Accounts | 29 773.00 | 29 773.00 | | 29 773.00 |
8C Staff and Related Accounts | 678 524.00 | 678 524.00 | | 678 524.00 |
8D Social Security and Other Social Organizations | 400 758.00 | 400 758.00 | | 400 758.00 |
8E Income Taxes | 28 221.00 | 28 221.00 | | 28 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 617.00 | 22 617.00 | | 22 617.00 |
UY Staff and related accounts | 133 870.00 | | | 133 870.00 |
VC Group and associates | 960 624.00 | | | 960 624.00 |
VG Loans with a maturity of up to one year at origin | 1 398.00 | 1 398.00 | | 1 398.00 |
VI Group and Associates | 156 837.00 | 156 837.00 | | 156 837.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 409.00 | 19 409.00 | | 19 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 409.00 | | | 33 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 425.00 | 2 058 425.00 | 8.00 | 2 058 425.00 |
VW VAT | 237 117.00 | 237 117.00 | | 237 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 654.00 | 1 864 654.00 | | 1 864 654.00 |
