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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 48 714 754.00 | |
AH Goodwill | 133 329 697.00 | | 133 329 697.00 | 133 329 697.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 195 854 096.00 | | 195 854 096.00 | 195 854 096.00 |
BZ Other receivables | 623 780.00 | | 623 780.00 | 623 780.00 |
CF Cash and cash equivalents | 603 315.00 | | 603 315.00 | 603 315.00 |
CJ TOTAL (II) | 1 227 095.00 | | 1 227 095.00 | 1 227 095.00 |
CO Grand total (0 to V) | 197 081 191.00 | | 197 081 191.00 | 197 081 191.00 |
CU Other investments | 62 524 372.00 | | 62 524 372.00 | 62 524 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 864.00 | 5 204 864.00 | | 5 204 864.00 |
DB Share, merger, contribution premiums, etc. | 21 485 056.00 | 21 485 056.00 | | 21 485 056.00 |
DD Legal reserve (1) | 520 486.00 | 520 486.00 | | 520 486.00 |
DH Retained earnings | 55 305 039.00 | 59 384 317.00 | | 55 305 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 760 768.00 | 20 383 582.00 | | 20 760 768.00 |
DL TOTAL (I) | 103 276 213.00 | 106 978 306.00 | | 103 276 213.00 |
DP Provisions for Risks | 3 473 653.00 | | | 3 473 653.00 |
DR TOTAL (IV) | 3 473 653.00 | | | 3 473 653.00 |
DS Convertible Bond Issues | 19 557 717.00 | 19 214 067.00 | | 19 557 717.00 |
DU Loans and Debts from Credit Institutions (3) | 70 004 666.00 | 50 013 888.00 | | 70 004 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 175 443.00 | 54 986 646.00 | | 71 175 443.00 |
DX Trade payables and related accounts | 329 400.00 | 218 200.00 | | 329 400.00 |
DY Tax and social security liabilities | 439 541.00 | 1 511 422.00 | | 439 541.00 |
EA Other liabilities | 37 657 672.00 | 39 602 633.00 | | 37 657 672.00 |
EC TOTAL (IV) | 90 331 325.00 | 70 957 578.00 | | 90 331 325.00 |
EE Grand total (I to V) | 197 081 191.00 | 177 935 885.00 | | 197 081 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 89 972 549.00 | 91 923 282.00 | | 89 972 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 983 368.00 | |
FQ Other income | | | 2 146 033.00 | |
FR Total operating income (I) | | | 241 254 047.00 | |
FW Other purchases and external expenses | | | 585 857.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 586 014.00 | |
GG - OPERATING RESULT (I - II) | | | -586 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 26 000 000.00 | |
GR Interest and similar expenses | | | 853 482.00 | |
GU Total financial expenses (VI) | | | 853 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 146 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 560 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 473 653.00 | | | 3 473 653.00 |
HH Total exceptional expenses (VIII) | 3 473 653.00 | | | 3 473 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473 652.00 | | | -3 473 652.00 |
HK Income tax | 326 083.00 | 294 226.00 | | 326 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000 001.00 | 22 001 818.00 | | 26 000 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 239 232.00 | 1 618 236.00 | | 5 239 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 760 768.00 | 20 383 582.00 | | 20 760 768.00 |
R3 Income Statement - Technical Result | -4 819 366.00 | -4 833 248.00 | | -4 819 366.00 |
R5 Net income of consolidated companies | 27 331 494.00 | 31 191 063.00 | | 27 331 494.00 |
R6 Group Income (Consolidated Net Income) | 22 512 128.00 | 26 357 815.00 | | 22 512 128.00 |
R8 Net income, group share (parent company share) | 22 512 128.00 | 26 357 815.00 | | 22 512 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 90 331.00 | 774.00 | 89 558.00 | 90 331.00 |
