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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 31 029 000.00 | |
AF Concessions, Patents and Similar Rights | 166 025.00 | 124 925.00 | 41 100.00 | 166 025.00 |
AJ Other Intangible Assets | 74 825.00 | | 74 825.00 | 74 825.00 |
AT Other tangible assets | 2 088 000.00 | 748 718.00 | 1 339 283.00 | 2 088 000.00 |
BB Receivables related to investments | 16 290 265.00 | | 16 290 265.00 | 16 290 265.00 |
BH Other financial assets | 1 239 280.00 | | 1 239 280.00 | 1 239 280.00 |
BJ TOTAL (I) | | | 38 916 000.00 | |
BV Advances and down payments on orders | 83 748.00 | | 83 748.00 | 83 748.00 |
BX Customers and related accounts | | | 45 683 000.00 | |
BZ Other receivables | 4 465 798.00 | | 4 465 798.00 | 4 465 798.00 |
CD Marketable securities | | | 14 579 000.00 | |
CF Cash and cash equivalents | | | 15 503 000.00 | |
CH Prepaid expenses | 460 225.00 | | 460 225.00 | 460 225.00 |
CJ TOTAL (II) | | | 89 702 000.00 | |
CO Grand total (0 to V) | | | 128 619 000.00 | |
CP Shares due in less than one year | 17 529 545.00 | | | 17 529 545.00 |
CU Other investments | 13 404 503.00 | | 13 404 503.00 | 13 404 503.00 |
CW Deferred expenses or loan issuance costs | 315 865.00 | | 315 865.00 | 315 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | 612 000.00 | | 612 000.00 |
DB Share, merger, contribution premiums, etc. | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 61 174.00 | 61 174.00 | | 61 174.00 |
DG Other reserves | 246 240.00 | 129 060.00 | | 246 240.00 |
DH Retained earnings | 13 663 813.00 | 14 487 465.00 | | 13 663 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248 747.00 | 9 295 494.00 | | 12 248 747.00 |
DK Regulated provisions | 326 902.00 | 258 014.00 | | 326 902.00 |
DL TOTAL (I) | 27 799 233.00 | 25 483 564.00 | | 27 799 233.00 |
DP Provisions for Risks | 496 000.00 | 149 000.00 | | 496 000.00 |
DR TOTAL (IV) | 496 000.00 | 149 000.00 | | 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 046 011.00 | 14 157 225.00 | | 15 046 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 503 562.00 | 1 116 610.00 | | 1 503 562.00 |
DX Trade payables and related accounts | 5 101 000.00 | 3 026 000.00 | | 5 101 000.00 |
DY Tax and social security liabilities | 13 820 914.00 | 12 107 692.00 | | 13 820 914.00 |
DZ Fixed asset liabilities and related accounts | 47 411.00 | 48 515.00 | | 47 411.00 |
EA Other liabilities | 1 859 228.00 | 512 001.00 | | 1 859 228.00 |
EB Prepaid income (2) | 319 933.00 | 89 265.00 | | 319 933.00 |
EC TOTAL (IV) | 56 287 000.00 | 45 704 000.00 | | 56 287 000.00 |
EE Grand total (I to V) | 128 619 000.00 | 107 364 000.00 | | 128 619 000.00 |
EG Accrued income and payables due within one year | 33 907 762.00 | 19 011 028.00 | | 33 907 762.00 |
P1 LIABILITIES - Equity | 260 000.00 | 119 000.00 | | 260 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 277 000.00 | 16 524 000.00 | | 21 277 000.00 |
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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 | 74 519 169.00 | 1 650 228.00 | 76 169 397.00 | 74 519 169.00 |
FJ Net sales | | | 236 776 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 123.00 | |
FQ Other income | | | 961 000.00 | |
FR Total operating income (I) | | | 237 737 000.00 | |
FW Other purchases and external expenses | | | 10 867 740.00 | |
FX Taxes, duties, and similar payments | | | 2 478 000.00 | |
FY Salaries and Wages | | | 38 128 146.00 | |
FZ Social Security Contributions | | | 15 199 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 000.00 | |
GE Other Expenses | | | 3 848.00 | |
GF Total Operating Expenses (II) | | | 67 129 380.00 | |
GG - OPERATING RESULT (I - II) | | | 33 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 568 112.00 | |
GL Other interest and similar income | | | 388 365.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 158 000.00 | |
GR Interest and similar expenses | | | 313 388.00 | |
GS Negative differences of foreign exchange | | | 109 632.00 | |
GU Total financial expenses (VI) | | | 914 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 552 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 734.00 | 9 488.00 | | 17 734.00 |
HE Exceptional expenses on management operations | 1 376.00 | 346.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 3 383.00 | 37.00 | | 3 383.00 |
HG Exceptional depreciation and provisions | 68 888.00 | 70 410.00 | | 68 888.00 |
HH Total exceptional expenses (VIII) | 73 647.00 | 70 793.00 | | 73 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 647.00 | -70 793.00 | | -73 647.00 |
HJ Employee participation in company results | 968 074.00 | 539 307.00 | | 968 074.00 |
HK Income tax | 11 275 000.00 | 7 743 000.00 | | 11 275 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 282 124.00 | 68 577 585.00 | | 83 282 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 033 377.00 | 59 282 091.00 | | 71 033 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248 747.00 | 9 295 494.00 | | 12 248 747.00 |
R6 Group Income (Consolidated Net Income) | 27 277 000.00 | 16 524 000.00 | | 27 277 000.00 |
R8 Net income, group share (parent company share) | 27 277 000.00 | 16 524 000.00 | | 27 277 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 515 057.00 | | 7 293 332.00 | 28 515 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 499 028.00 | 30 934 048.00 | |
I4 DECREASES Grand Total | | 2 545 491.00 | 33 262 898.00 | |
IO DECREASES Total including other intangible assets | | | 240 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 463.00 | 2 088 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 685.00 | | 140 165.00 | 100 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 350.00 | | 473 114.00 | 1 661 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 753 023.00 | | 6 680 053.00 | 26 753 023.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 657 483.00 | 259 240.00 | 43 080.00 | 657 483.00 |
PE DEPRECIATION Total including other intangible assets | 59 373.00 | 65 551.00 | | 59 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 110.00 | 193 688.00 | 43 080.00 | 598 110.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 014.00 | 68 888.00 | | 258 014.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 149 000.00 | 416 000.00 | 69 000.00 | 149 000.00 |
6T Receivables | 64 796.00 | | 57 011.00 | 64 796.00 |
7B Total provisions for depreciation | 64 796.00 | | 57 011.00 | 64 796.00 |
7C Grand total | 471 810.00 | 484 888.00 | 126 011.00 | 471 810.00 |
UE of which provisions and reversals: - Operating | | 416 000.00 | 126 011.00 | |
UJ - Exceptional | | 68 888.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 310 702.00 | 1 310 702.00 | | 1 310 702.00 |
8C Staff and Related Accounts | 3 653 501.00 | 3 653 501.00 | | 3 653 501.00 |
8D Social Security and Other Social Organizations | 4 660 522.00 | 4 660 522.00 | | 4 660 522.00 |
8E Income Taxes | 129 184.00 | 129 184.00 | | 129 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 411.00 | 47 411.00 | | 47 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859 228.00 | 1 859 228.00 | | 1 859 228.00 |
8L Deferred income | 319 933.00 | 319 933.00 | | 319 933.00 |
UL Receivables related to investments | 16 290 265.00 | 16 290 265.00 | | 16 290 265.00 |
UT Other financial assets | 1 239 280.00 | 1 239 280.00 | | 1 239 280.00 |
UX Other trade receivables | 13 917 066.00 | | | 13 917 066.00 |
UY Staff and related accounts | 87 296.00 | | | 87 296.00 |
VA Doubtful or disputed receivables | 9 342.00 | | | 9 342.00 |
VB VAT | 127 164.00 | | | 127 164.00 |
VC Group and associates | 43 223.00 | | | 43 223.00 |
VG Loans with a maturity of up to one year at origin | 88 172.00 | 88 172.00 | | 88 172.00 |
VH Loans with a maturity of more than one year at origin | 14 957 839.00 | 14 957 839.00 | | 14 957 839.00 |
VI Group and Associates | 1 503 562.00 | 1 503 562.00 | | 1 503 562.00 |
VJ Loans taken out during the year | 888 372.00 | | | 888 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 264.00 | 179 264.00 | | 179 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208 115.00 | | | 4 208 115.00 |
VS Prepaid expenses | 460 225.00 | | | 460 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 381 977.00 | 36 381 977.00 | | 36 381 977.00 |
VW VAT | 5 198 444.00 | 5 198 444.00 | | 5 198 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 907 762.00 | 33 907 762.00 | | 33 907 762.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 202 461.00 | 1 119 163.00 | | 1 202 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 089 041.00 | 1 066 153.00 | | 1 089 041.00 |
ST Other accounts | 4 995 311.00 | 4 161 735.00 | | 4 995 311.00 |
XQ Rental, rental and co-ownership charges | 1 424 709.00 | 1 466 790.00 | | 1 424 709.00 |
YP Average staff number | 863.00 | 755.00 | | 863.00 |
YT Subcontracting | 2 797 057.00 | 3 038 612.00 | | 2 797 057.00 |
YU External personnel | 478 909.00 | 681 005.00 | | 478 909.00 |
YV Retrocessions of fees, commissions and brokerage | 82 714.00 | 75 315.00 | | 82 714.00 |
YW Business tax | 1 052 466.00 | 885 659.00 | | 1 052 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 254 927.00 | 2 004 822.00 | | 2 254 927.00 |
YY Amount of VAT collected | 14 663 406.00 | 12 170 337.00 | | 14 663 406.00 |
YZ Total deductible VAT on goods and services | 1 182 953.00 | 1 044 904.00 | | 1 182 953.00 |
ZE Dividends | 10 001 965.00 | | | 10 001 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 867 740.00 | 10 489 610.00 | | 10 867 740.00 |
