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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 | | | 641 000.00 | |
AA Uncalled Subscribed Capital | | | 20 414 000.00 | |
AF Concessions, Patents and Similar Rights | 1 559 380.00 | 1 143 176.00 | 416 203.00 | 1 559 380.00 |
AH Goodwill | 1 409 580.00 | | 1 409 580.00 | 1 409 580.00 |
AT Other tangible assets | 1 080 203.00 | 754 594.00 | 325 609.00 | 1 080 203.00 |
BH Other financial assets | 852 711.00 | | 852 711.00 | 852 711.00 |
BJ TOTAL (I) | | | 42 170 000.00 | |
BX Customers and related accounts | | | 141 942 000.00 | |
BZ Other receivables | | | 52 630 000.00 | |
CD Marketable securities | | | 1 667 000.00 | |
CF Cash and cash equivalents | 21 566 337.00 | | 21 566 337.00 | 21 566 337.00 |
CH Prepaid expenses | 252 376.00 | | 252 376.00 | 252 376.00 |
CJ TOTAL (II) | | | 234 800 000.00 | |
CO Grand total (0 to V) | | | 276 970 000.00 | |
CU Other investments | 43 877 837.00 | 12 276.00 | 43 865 561.00 | 43 877 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 1 284 033.00 | | | 1 284 033.00 |
DD Legal reserve (1) | 175 015.00 | | | 175 015.00 |
DF Regulated reserves (1) | 907 589.00 | | | 907 589.00 |
DG Other reserves | 23 712 670.00 | | | 23 712 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 372 575.00 | | | 17 372 575.00 |
DK Regulated provisions | 191 177.00 | | | 191 177.00 |
DL TOTAL (I) | 71 099 000.00 | 57 356 000.00 | | 71 099 000.00 |
DR TOTAL (IV) | 13 048 000.00 | 13 398 000.00 | | 13 048 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 177 136.00 | | | 13 177 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 489 000.00 | 30 044 000.00 | | 38 489 000.00 |
DX Trade payables and related accounts | 21 260 000.00 | 20 995 000.00 | | 21 260 000.00 |
DY Tax and social security liabilities | 1 859 445.00 | | | 1 859 445.00 |
EA Other liabilities | 122 754 000.00 | 118 800 000.00 | | 122 754 000.00 |
EC TOTAL (IV) | 191 067 000.00 | 173 067 000.00 | | 191 067 000.00 |
EE Grand total (I to V) | 276 970 000.00 | 245 615 000.00 | | 276 970 000.00 |
EG Accrued income and payables due within one year | 23 512 915.00 | | | 23 512 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 428.00 | | | 8 428.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 869 000.00 | 19 860 000.00 | | 18 869 000.00 |
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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 | 11 691 001.00 | 474 302.00 | 12 165 303.00 | 11 691 001.00 |
FJ Net sales | | | 683 123 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 863.00 | |
FQ Other income | | | 2 781 000.00 | |
FR Total operating income (I) | | | 12 192 168.00 | |
FW Other purchases and external expenses | | | 6 549 312.00 | |
FX Taxes, duties, and similar payments | | | -11 682 000.00 | |
FY Salaries and Wages | | | 1 497 148.00 | |
FZ Social Security Contributions | | | 683 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 427.00 | |
GE Other Expenses | | | -71 695 000.00 | |
GF Total Operating Expenses (II) | | | 9 216 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 170 400.00 | |
GK Income from other securities and fixed asset receivables | | | 3 580.00 | |
GL Other interest and similar income | | | 191 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 842 707.00 | |
GN Positive exchange differences | | | 989.00 | |
GO Net income from sales of marketable securities | | | 3 244.00 | |
GP Total financial income (V) | | | 558 000.00 | |
GR Interest and similar expenses | | | 740 241.00 | |
GS Negative differences of foreign exchange | | | 427.00 | |
GU Total financial expenses (VI) | | | -1 818 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 240 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 863.00 | 863.00 | | 26 863.00 |
HA Exceptional income from management transactions | 8 970.00 | | | 8 970.00 |
HB Exceptional income from capital transactions | 3 804 577.00 | | | 3 804 577.00 |
HC Reversals of provisions and transfers of expenses | 1 551 634.00 | | | 1 551 634.00 |
HD Total exceptional income (VII) | 6 057 000.00 | 1 266 000.00 | | 6 057 000.00 |
HE Exceptional expenses on management operations | 1 489 400.00 | | | 1 489 400.00 |
HF Exceptional expenses on capital transactions | 4 542 971.00 | | | 4 542 971.00 |
HG Exceptional depreciation and provisions | 348 839.00 | | | 348 839.00 |
HH Total exceptional expenses (VIII) | -5 695 000.00 | -1 050 000.00 | | -5 695 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 000.00 | 216 000.00 | | 362 000.00 |
HK Income tax | 7 968 000.00 | 7 446 000.00 | | 7 968 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 769 352.00 | | | 34 769 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 396 777.00 | | | 17 396 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 372 575.00 | | | 17 372 575.00 |
R3 Income Statement - Technical Result | -4 127 000.00 | -4 998 000.00 | | -4 127 000.00 |
R4 Income statement - Result for the financial year | 196 000.00 | 370 000.00 | | 196 000.00 |
R5 Net income of consolidated companies | 24 570 000.00 | 26 759 000.00 | | 24 570 000.00 |
R6 Group Income (Consolidated Net Income) | 19 061 000.00 | 20 009 000.00 | | 19 061 000.00 |
R7 Share of minority interests (Non-group income) | 193 000.00 | 149 000.00 | | 193 000.00 |
R8 Net income, group share (parent company share) | 18 869 000.00 | 19 860 000.00 | | 18 869 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 074 923.00 | | 3 531 068.00 | 50 074 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 721 018.00 | 44 730 549.00 | |
I4 DECREASES Grand Total | | 4 816 273.00 | 48 779 711.00 | |
IO DECREASES Total including other intangible assets | 10 007.00 | 32 170.00 | 2 968 960.00 | 10 007.00 |
IY DECREASES Total Tangible Fixed Assets | | 63 085.00 | 1 080 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545 285.00 | | 465 852.00 | 2 545 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 463.00 | | 115 825.00 | 1 027 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 502 176.00 | | 2 949 391.00 | 46 502 176.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 645 912.00 | 344 231.00 | 92 373.00 | 1 645 912.00 |
PE DEPRECIATION Total including other intangible assets | 967 449.00 | 207 897.00 | 32 170.00 | 967 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 463.00 | 136 334.00 | 60 203.00 | 678 463.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 478.00 | 147 262.00 | 63 562.00 | 107 478.00 |
5Z Total provisions for risks and expenses | 1 488 072.00 | | 1 488 072.00 | 1 488 072.00 |
6X Other provisions for depreciation | 230 000.00 | 198 773.00 | | 230 000.00 |
7B Total provisions for depreciation | 1 084 983.00 | 198 773.00 | 842 707.00 | 1 084 983.00 |
7C Grand total | 2 680 533.00 | 346 035.00 | 2 394 341.00 | 2 680 533.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 842 707.00 | |
UJ - Exceptional | | 346 035.00 | 1 551 634.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 654 917.00 | | 654 917.00 | 654 917.00 |
8B Suppliers and Related Accounts | 632 545.00 | 632 545.00 | | 632 545.00 |
8C Staff and Related Accounts | 655 834.00 | 655 834.00 | | 655 834.00 |
8D Social Security and Other Social Organizations | 411 624.00 | 411 624.00 | | 411 624.00 |
8E Income Taxes | 251 196.00 | 251 196.00 | | 251 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 958.00 | 564 958.00 | | 564 958.00 |
UT Other financial assets | 852 711.00 | | | 852 711.00 |
UX Other trade receivables | 3 094 720.00 | | | 3 094 720.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 77 041.00 | | | 77 041.00 |
VC Group and associates | 5 985 840.00 | | | 5 985 840.00 |
VG Loans with a maturity of up to one year at origin | 8 428.00 | 8 428.00 | | 8 428.00 |
VH Loans with a maturity of more than one year at origin | 13 168 708.00 | 4 518 708.00 | 8 650 000.00 | 13 168 708.00 |
VI Group and Associates | 15 928 862.00 | 15 928 862.00 | | 15 928 862.00 |
VM Income taxes | 1 080.00 | | | 1 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 504.00 | 44 504.00 | | 44 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 784.00 | | | 789 784.00 |
VS Prepaid expenses | 252 376.00 | | | 252 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 056 553.00 | 10 203 842.00 | 852 711.00 | 11 056 553.00 |
VW VAT | 496 286.00 | 496 286.00 | | 496 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 817 862.00 | 23 512 915.00 | 9 304 917.00 | 32 817 862.00 |
