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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 510 611.00 | |
BJ TOTAL (I) | | | 94 145 937.00 | |
BX Customers and related accounts | | | 41 823 596.00 | |
BZ Other receivables | | | 4 643 540.00 | |
CD Marketable securities | | | 25 551 721.00 | |
CF Cash and cash equivalents | | | 7 478 523.00 | |
CJ TOTAL (II) | | | 87 335 886.00 | |
CO Grand total (0 to V) | | | 200 123 066.00 | |
CU Other investments | 1 978 728.00 | | 1 978 728.00 | 1 978 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 227.00 | 452 759.00 | | 443 227.00 |
DD Legal reserve (1) | 51 935.00 | | | 51 935.00 |
DG Other reserves | 3 611 819.00 | | | 3 611 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 408 038.00 | | | 2 408 038.00 |
DL TOTAL (I) | 111 871 698.00 | 100 291 918.00 | | 111 871 698.00 |
DR TOTAL (IV) | 4 872 239.00 | 4 432 112.00 | | 4 872 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 030 324.00 | 2 824 574.00 | | 6 030 324.00 |
DX Trade payables and related accounts | 18 454 934.00 | 17 292 666.00 | | 18 454 934.00 |
DY Tax and social security liabilities | 20 286 840.00 | 18 758 096.00 | | 20 286 840.00 |
DZ Fixed asset liabilities and related accounts | 9 128 222.00 | 4 426 615.00 | | 9 128 222.00 |
EA Other liabilities | 2 394 929.00 | 1 018 355.00 | | 2 394 929.00 |
EC TOTAL (IV) | 56 295 249.00 | 44 320 306.00 | | 56 295 249.00 |
EE Grand total (I to V) | 200 123 066.00 | 172 876 462.00 | | 200 123 066.00 |
EG Accrued income and payables due within one year | 228 141.00 | | | 228 141.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 317 748.00 | 12 045 077.00 | | 16 317 748.00 |
P7 LIABILITIES - Retained Earnings | 23 433 407.00 | 20 351 544.00 | | 23 433 407.00 |
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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 | | | 53 839 175.00 | |
FG Production sold - services | 767 600.00 | | 767 600.00 | 767 600.00 |
FJ Net sales | | | 201 833 617.00 | |
FO Operating subsidies | | | 108 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818 388.00 | |
FQ Other income | | | 75 674.00 | |
FR Total operating income (I) | | | 203 835 938.00 | |
FW Other purchases and external expenses | | | 30 157 227.00 | |
FX Taxes, duties, and similar payments | | | 2 949 128.00 | |
FY Salaries and Wages | | | 51 093 538.00 | |
FZ Social Security Contributions | | | 47 762 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 621 870.00 | |
GF Total Operating Expenses (II) | | | 176 586 673.00 | |
GG - OPERATING RESULT (I - II) | | | 27 249 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516 014.00 | |
GL Other interest and similar income | | | 99 443.00 | |
GP Total financial income (V) | | | 227 246.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 228 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 248 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 74 991.00 | | | 74 991.00 |
HD Total exceptional income (VII) | 653 154.00 | 629 112.00 | | 653 154.00 |
HE Exceptional expenses on management operations | 75 411.00 | | | 75 411.00 |
HH Total exceptional expenses (VIII) | 587 702.00 | 576 271.00 | | 587 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 452.00 | 52 841.00 | | 65 452.00 |
HK Income tax | 7 411 930.00 | 8 582 721.00 | | 7 411 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 054.00 | | | 3 458 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 016.00 | | | 1 050 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 408 038.00 | | | 2 408 038.00 |
R3 Income Statement - Technical Result | | 3 816 489.00 | | |
R5 Net income of consolidated companies | 19 902 014.00 | 18 395 874.00 | | 19 902 014.00 |
R6 Group Income (Consolidated Net Income) | 19 902 014.00 | 14 579 385.00 | | 19 902 014.00 |
R7 Share of minority interests (Non-group income) | 3 584 265.00 | 2 534 306.00 | | 3 584 265.00 |
R8 Net income, group share (parent company share) | 16 317 749.00 | 12 045 078.00 | | 16 317 749.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 978 728.00 | | | 1 978 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 978 728.00 | |
I4 DECREASES Grand Total | | | 1 978 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 728.00 | | | 1 978 728.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 74 991.00 | | 74 991.00 | 74 991.00 |
7C Grand total | 74 991.00 | | 74 991.00 | 74 991.00 |
UJ - Exceptional | | | 74 991.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8C Staff and Related Accounts | 36 351.00 | 36 351.00 | | 36 351.00 |
8D Social Security and Other Social Organizations | 114 468.00 | 114 468.00 | | 114 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
UX Other trade receivables | 78 000.00 | | | 78 000.00 |
VB VAT | 2 480.00 | | | 2 480.00 |
VC Group and associates | 4 497 485.00 | | | 4 497 485.00 |
VI Group and Associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VM Income taxes | 170 721.00 | | | 170 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748 686.00 | 4 748 686.00 | | 4 748 686.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 141.00 | 228 141.00 | | 228 141.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 33 937.00 | | | 33 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 216.00 | | | 80 216.00 |
ST Other accounts | 16 661.00 | | | 16 661.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 775.00 | | | 2 775.00 |
YW Business tax | 1 740.00 | | | 1 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 677.00 | | | 35 677.00 |
YY Amount of VAT collected | 155 917.00 | | | 155 917.00 |
ZE Dividends | 601 000.00 | | | 601 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 652.00 | | | 99 652.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
