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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 3 086 504.00 | |
AT Other tangible assets | 300.00 | | 300.00 | 300.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 53 302 685.00 | 3 956 173.00 | 49 346 512.00 | 53 302 685.00 |
BZ Other receivables | | | 92 311 246.00 | |
CD Marketable securities | 56 325 262.00 | 5 266.00 | 56 319 996.00 | 56 325 262.00 |
CF Cash and cash equivalents | 8 531 226.00 | | 8 531 226.00 | 8 531 226.00 |
CJ TOTAL (II) | 69 844 979.00 | 5 266.00 | 69 839 713.00 | 69 844 979.00 |
CO Grand total (0 to V) | | | 367 528 565.00 | |
CU Other investments | 53 302 385.00 | 3 956 173.00 | 49 346 212.00 | 53 302 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 407 217.00 | 31 407 217.00 | | 31 407 217.00 |
DB Share, merger, contribution premiums, etc. | 21 485 819.00 | 21 485 819.00 | | 21 485 819.00 |
DD Legal reserve (1) | 2 725 524.00 | 2 553 390.00 | | 2 725 524.00 |
DE Statutory or contractual reserves | 9 832.00 | 9 833.00 | | 9 832.00 |
DF Regulated reserves (1) | 7 352.00 | 7 353.00 | | 7 352.00 |
DH Retained earnings | 24 937 921.00 | 21 667 373.00 | | 24 937 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 139.00 | 3 442 682.00 | | 1 580 139.00 |
DL TOTAL (I) | 82 153 806.00 | 80 573 667.00 | | 82 153 806.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 178 568.00 | 1 780 102.00 | | 178 568.00 |
EA Other liabilities | 147 560 911.00 | 134 166 596.00 | | 147 560 911.00 |
EC TOTAL (IV) | 37 032 419.00 | 18 569 394.00 | | 37 032 419.00 |
EE Grand total (I to V) | 367 528 565.00 | 339 370 440.00 | | 367 528 565.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 848 572.00 | 11 452 838.00 | | 13 848 572.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 643 354 043.00 | |
FW Other purchases and external expenses | | | 3 142 553.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 3 172 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 052 099.00 | |
GL Other interest and similar income | | | 612 494.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 223 972.00 | |
GP Total financial income (V) | | | 2 888 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 682 953.00 | |
GR Interest and similar expenses | | | 14 345.00 | |
GT Net expenses on sales of marketable securities | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 711 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 145 433.00 | | |
HK Income tax | -2 548 354.00 | -2 220 476.00 | | -2 548 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 652.00 | 3 309 219.00 | | 2 915 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 512.00 | -133 463.00 | | 1 335 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 139.00 | 3 442 682.00 | | 1 580 139.00 |
R4 Income statement - Result for the financial year | | 551 680.00 | | |
R5 Net income of consolidated companies | 13 170 309.00 | 10 930 582.00 | | 13 170 309.00 |
R6 Group Income (Consolidated Net Income) | 13 875 864.00 | 11 482 262.00 | | 13 875 864.00 |
R7 Share of minority interests (Non-group income) | | 29 424.00 | | |
R8 Net income, group share (parent company share) | 13 848 572.00 | 11 452 838.00 | | 13 848 572.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 828 000.00 | | | 47 828 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 302 000.00 | |
I4 DECREASES Grand Total | | | 53 302 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 828 000.00 | | | 47 828 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 3 233 000.00 | 724 000.00 | | 3 233 000.00 |
7C Grand total | 3 233 000.00 | 724 000.00 | | 3 233 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 179 000.00 | 179 000.00 | | 179 000.00 |
VC Group and associates | 2 644 000.00 | | | 2 644 000.00 |
VI Group and Associates | 36 854 000.00 | 36 854 000.00 | | 36 854 000.00 |
VM Income taxes | 2 320 000.00 | | | 2 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 988 000.00 | 4 965 000.00 | 23 000.00 | 4 988 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 033 000.00 | 37 033 000.00 | | 37 033 000.00 |
