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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 675 096.00 | 19 250 070.00 | 16 425 026.00 | 35 675 096.00 |
AN Land | 45 907.00 | | 45 907.00 | 45 907.00 |
AP Buildings | 123 991.00 | 53 724.00 | 70 267.00 | 123 991.00 |
AT Other tangible assets | 5 100 524.00 | 4 058 197.00 | 1 042 327.00 | 5 100 524.00 |
BB Receivables related to investments | 15 732.00 | | 15 732.00 | 15 732.00 |
BH Other financial assets | 679 196.00 | | 679 196.00 | 679 196.00 |
BJ TOTAL (I) | 46 356 487.00 | 26 653 467.00 | 19 703 020.00 | 46 356 487.00 |
BX Customers and related accounts | 11 084 656.00 | 873 153.00 | 10 211 503.00 | 11 084 656.00 |
BZ Other receivables | 2 018 535.00 | 6 586.00 | 2 011 949.00 | 2 018 535.00 |
CD Marketable securities | 16 509 635.00 | | 16 509 635.00 | 16 509 635.00 |
CF Cash and cash equivalents | 4 916 080.00 | | 4 916 080.00 | 4 916 080.00 |
CJ TOTAL (II) | 35 348 434.00 | 879 838.00 | 34 468 596.00 | 35 348 434.00 |
CO Grand total (0 to V) | 81 704 921.00 | 27 533 305.00 | 54 171 616.00 | 81 704 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 524.00 | 389 524.00 | | 389 524.00 |
DB Share, merger, contribution premiums, etc. | 14 390 061.00 | 14 390 061.00 | | 14 390 061.00 |
DD Legal reserve (1) | 2 015 895.00 | 2 038 224.00 | | 2 015 895.00 |
DL TOTAL (I) | 28 950 563.00 | 17 744 743.00 | | 28 950 563.00 |
DP Provisions for Risks | 182 582.00 | 324 003.00 | | 182 582.00 |
DQ Provisions for Expenses | 2 701 005.00 | 2 580 050.00 | | 2 701 005.00 |
DR TOTAL (IV) | 2 883 587.00 | 2 904 053.00 | | 2 883 587.00 |
DX Trade payables and related accounts | 2 338 262.00 | 3 827 958.00 | | 2 338 262.00 |
DY Tax and social security liabilities | 7 516 694.00 | 8 372 435.00 | | 7 516 694.00 |
DZ Fixed asset liabilities and related accounts | 8 855.00 | 37 620.00 | | 8 855.00 |
EA Other liabilities | 413 400.00 | 647 128.00 | | 413 400.00 |
EB Prepaid income (2) | 3 737 140.00 | 5 819 765.00 | | 3 737 140.00 |
EC TOTAL (IV) | 18 599 996.00 | 27 716 428.00 | | 18 599 996.00 |
EE Grand total (I to V) | 54 171 616.00 | 54 185 262.00 | | 54 171 616.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 140 544.00 | 1 047 924.00 | | 12 140 544.00 |
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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 | | | 6 856 124.00 | |
FG Production sold - services | | | 42 083 016.00 | |
FJ Net sales | | | 48 939 140.00 | |
FO Operating subsidies | | | 338 925.00 | |
FQ Other income | | | 24 607.00 | |
FR Total operating income (I) | | | 50 132 214.00 | |
FS Purchases of goods (including customs duties) | | | 5 058 639.00 | |
FT Inventory change (goods) | | | 124 459.00 | |
FW Other purchases and external expenses | | | 8 777 901.00 | |
FX Taxes, duties, and similar payments | | | 1 275 582.00 | |
FY Salaries and Wages | | | 18 104 274.00 | |
FZ Social Security Contributions | | | 7 620 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015 067.00 | |
GB Operating Expenses - Provisions | | | 408 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 551 714.00 | |
GE Other Expenses | | | 288 399.00 | |
GF Total Operating Expenses (II) | | | 43 224 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 907 941.00 | |
GP Total financial income (V) | | | 212 609.00 | |
GU Total financial expenses (VI) | | | 154 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 966 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 295 438.00 | 132 003.00 | | 14 295 438.00 |
HG Exceptional depreciation and provisions | 94 846.00 | 160 000.00 | | 94 846.00 |
HH Total exceptional expenses (VIII) | 3 931 577.00 | 488 788.00 | | 3 931 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 501 015.00 | -151 673.00 | | 10 501 015.00 |
HJ Employee participation in company results | 350 882.00 | 196 465.00 | | 350 882.00 |
R1 Income Statement - Premiums - Earned Contributions | 7 545.00 | -38 766.00 | | 7 545.00 |
R3 Income Statement - Technical Result | 2 594 813.00 | 2 557 281.00 | | 2 594 813.00 |
R5 Net income of consolidated companies | 12 140 601.00 | 1 047 959.00 | | 12 140 601.00 |
R7 Share of minority interests (Non-group income) | 56.00 | 34.00 | | 56.00 |
R8 Net income, group share (parent company share) | 12 140 544.00 | 1 047 924.00 | | 12 140 544.00 |
