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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 567 051.00 | 3 663 918.00 | 903 133.00 | 4 567 051.00 |
AT Other tangible assets | 1 234.00 | 790.00 | 445.00 | 1 234.00 |
BB Receivables related to investments | 3 710 220.00 | | 3 710 220.00 | 3 710 220.00 |
BH Other financial assets | 103 926.00 | | 103 926.00 | 103 926.00 |
BJ TOTAL (I) | 67 787 376.00 | 40 033 234.00 | 27 754 142.00 | 67 787 376.00 |
BX Customers and related accounts | 25 142 217.00 | 215 363.00 | 24 926 854.00 | 25 142 217.00 |
BZ Other receivables | 4 252 497.00 | | 4 252 497.00 | 4 252 497.00 |
CD Marketable securities | 1 100 485.00 | | 1 100 485.00 | 1 100 485.00 |
CF Cash and cash equivalents | 8 450 492.00 | | 8 450 492.00 | 8 450 492.00 |
CH Prepaid expenses | 32 287.00 | | 32 287.00 | 32 287.00 |
CJ TOTAL (II) | 55 453 473.00 | 421 784.00 | 55 031 689.00 | 55 453 473.00 |
CO Grand total (0 to V) | 123 240 849.00 | 40 455 018.00 | 82 785 831.00 | 123 240 849.00 |
CU Other investments | 11 652 853.00 | | 11 652 853.00 | 11 652 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 2 777 966.00 | 2 777 966.00 | | 2 777 966.00 |
DD Legal reserve (1) | 237 572.00 | 175 697.00 | | 237 572.00 |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 3 655 947.00 | 2 480 316.00 | | 3 655 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 213.00 | 1 237 507.00 | | 538 213.00 |
DK Regulated provisions | 11 042.00 | 10 125.00 | | 11 042.00 |
DL TOTAL (I) | 16 262 849.00 | 15 723 720.00 | | 16 262 849.00 |
DQ Provisions for Expenses | 57 704.00 | 49 403.00 | | 57 704.00 |
DR TOTAL (IV) | 57 704.00 | 49 403.00 | | 57 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658 119.00 | 2 172 288.00 | | 1 658 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 961 939.00 | 18 997 761.00 | | 18 961 939.00 |
DX Trade payables and related accounts | 12 723 543.00 | 11 808 816.00 | | 12 723 543.00 |
DY Tax and social security liabilities | 315 552.00 | 812 532.00 | | 315 552.00 |
EA Other liabilities | 7 614 745.00 | 6 597 605.00 | | 7 614 745.00 |
EC TOTAL (IV) | 2 390 944.00 | 3 395 914.00 | | 2 390 944.00 |
EE Grand total (I to V) | 82 785 831.00 | 73 707 792.00 | | 82 785 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 397 898.00 | 6 496 042.00 | | 7 397 898.00 |
P9 TOTAL LIABILITIES | 204 270.00 | 229 805.00 | | 204 270.00 |
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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 | 655 906.00 | | 655 906.00 | 655 906.00 |
FJ Net sales | | | 114 175 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 518.00 | |
FQ Other income | | | 2 281 432.00 | |
FR Total operating income (I) | | | 695 429.00 | |
FW Other purchases and external expenses | | | 22 410 673.00 | |
FX Taxes, duties, and similar payments | | | 1 663 929.00 | |
FY Salaries and Wages | | | 338 690.00 | |
FZ Social Security Contributions | | | 170 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 301.00 | |
GE Other Expenses | | | 1 244 750.00 | |
GF Total Operating Expenses (II) | | | 960 254.00 | |
GG - OPERATING RESULT (I - II) | | | 10 856 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GO Net income from sales of marketable securities | | | 7 630.00 | |
GP Total financial income (V) | | | 821 027.00 | |
GR Interest and similar expenses | | | 64 019.00 | |
GU Total financial expenses (VI) | | | 64 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 454 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 88 650.00 | | |
HD Total exceptional income (VII) | | 88 650.00 | | |
HE Exceptional expenses on management operations | 230.00 | 180.00 | | 230.00 |
HF Exceptional expenses on capital transactions | | 84 832.00 | | |
HG Exceptional depreciation and provisions | 917.00 | 1 000.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 86 012.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | 2 638.00 | | -1 147.00 |
HK Income tax | -2 848 185.00 | -2 752 557.00 | | -2 848 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 456.00 | 2 247 627.00 | | 1 516 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 243.00 | 1 010 121.00 | | 978 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 213.00 | 1 237 507.00 | | 538 213.00 |
R3 Income Statement - Technical Result | -81 769.00 | -37 060.00 | | -81 769.00 |
R4 Income statement - Result for the financial year | | 46 887.00 | | |
R5 Net income of consolidated companies | 7 600 789.00 | 6 598 278.00 | | 7 600 789.00 |
R6 Group Income (Consolidated Net Income) | 7 519 020.00 | 6 608 106.00 | | 7 519 020.00 |
R7 Share of minority interests (Non-group income) | -121 122.00 | -112 064.00 | | -121 122.00 |
R8 Net income, group share (parent company share) | 7 397 898.00 | 6 496 042.00 | | 7 397 898.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 582 762.00 | | | 16 582 762.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 114 529.00 | 15 466 999.00 | |
I4 DECREASES Grand Total | | 1 114 529.00 | 15 468 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 581 528.00 | | | 16 581 528.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 378.00 | 412.00 | | 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378.00 | 412.00 | | 378.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 125.00 | 917.00 | | 10 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 403.00 | 8 301.00 | | 49 403.00 |
7C Grand total | 59 528.00 | 9 218.00 | | 59 528.00 |
UE of which provisions and reversals: - Operating | | 8 301.00 | | |
UJ - Exceptional | | 917.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 104 331.00 | 104 331.00 | | 104 331.00 |
8C Staff and Related Accounts | 163 550.00 | 163 550.00 | | 163 550.00 |
8D Social Security and Other Social Organizations | 136 872.00 | 136 872.00 | | 136 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UL Receivables related to investments | 3 710 220.00 | | | 3 710 220.00 |
UT Other financial assets | 103 926.00 | | | 103 926.00 |
UX Other trade receivables | 174 034.00 | | | 174 034.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 8 452.00 | | | 8 452.00 |
VC Group and associates | 1 041 031.00 | | | 1 041 031.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VH Loans with a maturity of more than one year at origin | 1 657 626.00 | 514 769.00 | 1 142 857.00 | 1 657 626.00 |
VI Group and Associates | 312 902.00 | 312 902.00 | | 312 902.00 |
VK Loans repaid during the year | 514 286.00 | | | 514 286.00 |
VM Income taxes | 359 047.00 | | | 359 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 627.00 | | | 6 627.00 |
VS Prepaid expenses | 32 287.00 | | | 32 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 435 785.00 | 1 621 639.00 | 3 814 146.00 | 5 435 785.00 |
VW VAT | 11 110.00 | 11 110.00 | | 11 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 944.00 | 1 248 087.00 | 1 142 857.00 | 2 390 944.00 |
