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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 992 747.00 | -3 430 805.00 | 3 561 942.00 | 6 992 747.00 |
AF Concessions, Patents and Similar Rights | 132 803.00 | 132 802.00 | 1.00 | 132 803.00 |
AT Other tangible assets | 118 340.00 | 93 782.00 | 24 558.00 | 118 340.00 |
BF Loans | 13 899.00 | | 13 899.00 | 13 899.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 7 969 060.00 | -3 979 445.00 | 3 978 985.00 | 7 969 060.00 |
BX Customers and related accounts | 4 057 746.00 | | 3 832 950.00 | 4 057 746.00 |
BZ Other receivables | 1 128 343.00 | | 1 128 343.00 | 1 128 343.00 |
CD Marketable securities | 2 506 388.00 | | 2 506 388.00 | 2 506 388.00 |
CF Cash and cash equivalents | 2 267 860.00 | | 2 267 860.00 | 2 267 860.00 |
CH Prepaid expenses | 284 942.00 | | 284 942.00 | 284 942.00 |
CJ TOTAL (II) | 10 098 614.00 | | 9 873 818.00 | 10 098 614.00 |
CO Grand total (0 to V) | 867 674.00 | -3 979 445.00 | 13 852 813.00 | 867 674.00 |
CU Other investments | 8 577 612.00 | | 8 577 612.00 | 8 577 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 145 212.00 | 5 068 212.00 | | 5 145 212.00 |
DB Share, merger, contribution premiums, etc. | 299 007.00 | 283 607.00 | | 299 007.00 |
DD Legal reserve (1) | 506 821.00 | 149 784.00 | | 506 821.00 |
DH Retained earnings | 994 666.00 | 1 609 402.00 | | 994 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 518.00 | 755 943.00 | | 746 518.00 |
DK Regulated provisions | 34 833.00 | 34 833.00 | | 34 833.00 |
DL TOTAL (I) | 7 727 057.00 | 7 901 781.00 | | 7 727 057.00 |
DP Provisions for Risks | 52 000.00 | | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 226.00 | 2 295.00 | | 2 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 676.00 | 1 474 897.00 | | 1 302 676.00 |
DX Trade payables and related accounts | 835 050.00 | 817 949.00 | | 835 050.00 |
DY Tax and social security liabilities | 1 147 508.00 | 939 288.00 | | 1 147 508.00 |
EA Other liabilities | 6 867 602.00 | 5 920 703.00 | | 6 867 602.00 |
EB Prepaid income (2) | 1 365 969.00 | 421 605.00 | | 1 365 969.00 |
EC TOTAL (IV) | 4 805 069.00 | 3 710 024.00 | | 4 805 069.00 |
EE Grand total (I to V) | 13 862 813.00 | 12 598 868.00 | | 13 862 813.00 |
EI Including equity loans | 1 302 676.00 | | | 1 302 676.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 074 774.00 | 791 993.00 | | 1 074 774.00 |
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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 | 7 903.00 | | 7 903.00 | 7 903.00 |
FG Production sold - services | 4 858 066.00 | | 4 858 067.00 | 4 858 066.00 |
FJ Net sales | | | 15 735 139.00 | |
FO Operating subsidies | | | 196 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 676.00 | |
FQ Other income | | | 381 340.00 | |
FR Total operating income (I) | | | 16 116 478.00 | |
FS Purchases of goods (including customs duties) | | | -3 286 150.00 | |
FW Other purchases and external expenses | | | -3 286 996.00 | |
FX Taxes, duties, and similar payments | | | -165 410.00 | |
FY Salaries and Wages | | | 1 139 175.00 | |
FZ Social Security Contributions | | | -7 479 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -295 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 000.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | -14 513 477.00 | |
GG - OPERATING RESULT (I - II) | | | 1 603 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058 736.00 | |
GL Other interest and similar income | | | 7 932.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 25 100.00 | |
GR Interest and similar expenses | | | 3 054.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 724.00 | 28 612.00 | | 17 724.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 716.00 | | |
HH Total exceptional expenses (VIII) | -559.00 | -1 500.00 | | -559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 165.00 | 27 112.00 | | 17 165.00 |
HK Income tax | -535 519.00 | -1 544 181.00 | | -535 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 149 168.00 | 5 856 256.00 | | 6 149 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 402 650.00 | 5 100 313.00 | | 5 402 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 518.00 | 755 943.00 | | 746 518.00 |
R3 Income Statement - Technical Result | | -374 591.00 | | |
R5 Net income of consolidated companies | 1 109 747.00 | 1 209 438.00 | | 1 109 747.00 |
R6 Group Income (Consolidated Net Income) | 1 109 747.00 | 834 847.00 | | 1 109 747.00 |
R7 Share of minority interests (Non-group income) | 34 973.00 | 42 854.00 | | 34 973.00 |
R8 Net income, group share (parent company share) | 1 074 774.00 | 791 993.00 | | 1 074 774.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 840 260.00 | | | 8 840 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 591 811.00 | |
I4 DECREASES Grand Total | | | 8 842 953.00 | |
IO DECREASES Total including other intangible assets | | | 132 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 803.00 | | | 132 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 705.00 | | | 113 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 593 752.00 | | | 8 593 752.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 214 950.00 | 11 634.00 | | 214 950.00 |
PE DEPRECIATION Total including other intangible assets | 132 802.00 | | | 132 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 148.00 | 11 634.00 | | 82 148.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 833.00 | | | 34 833.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 52 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 960 523.00 | 960 523.00 | | 960 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 328 842.00 | 1 328 842.00 | | 1 328 842.00 |
8L Deferred income | 1 365 969.00 | 1 365 969.00 | | 1 365 969.00 |
UP Loans | 13 899.00 | | | 13 899.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 284 942.00 | | | 284 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630 344.00 | 3 616 145.00 | 14 199.00 | 3 630 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 805 069.00 | 4 805 069.00 | | 4 805 069.00 |
