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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 861 331.00 | |
AF Concessions, Patents and Similar Rights | 26 329.00 | 22 135.00 | 4 194.00 | 26 329.00 |
AR Technical installations, industrial equipment and tools | 55 253.00 | 19 213.00 | 36 040.00 | 55 253.00 |
AT Other tangible assets | 329 102.00 | 182 374.00 | 146 729.00 | 329 102.00 |
BB Receivables related to investments | 983 814.00 | | 983 814.00 | 983 814.00 |
BF Loans | | | | |
BH Other financial assets | 218 307.00 | | 218 307.00 | 218 307.00 |
BJ TOTAL (I) | | | 39 495 609.00 | |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BT Goods | 88 896.00 | | 88 896.00 | 88 896.00 |
BX Customers and related accounts | 5 116 864.00 | | 5 116 864.00 | 5 116 864.00 |
BZ Other receivables | | | 5 741 407.00 | |
CD Marketable securities | | | 919.00 | |
CF Cash and cash equivalents | | | 14 537 560.00 | |
CH Prepaid expenses | | | 2 023 749.00 | |
CJ TOTAL (II) | | | 114 602 428.00 | |
CO Grand total (0 to V) | | | 154 098 037.00 | |
CU Other investments | 23 403 713.00 | | 23 403 713.00 | 23 403 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 170 380.00 | 18 170 380.00 | | 18 170 380.00 |
DD Legal reserve (1) | 428 839.00 | 356 568.00 | | 428 839.00 |
DG Other reserves | 5 747 962.00 | 4 374 809.00 | | 5 747 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 053 214.00 | 1 445 424.00 | | 6 053 214.00 |
DL TOTAL (I) | 31 612 018.00 | 24 516 215.00 | | 31 612 018.00 |
DP Provisions for Risks | 239 875.00 | 489 875.00 | | 239 875.00 |
DR TOTAL (IV) | 936 771.00 | 1 770 254.00 | | 936 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794 587.00 | 1 312 650.00 | | 2 794 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 031 038.00 | 25 107 181.00 | | 24 031 038.00 |
DX Trade payables and related accounts | 11 266 733.00 | 8 790 730.00 | | 11 266 733.00 |
DY Tax and social security liabilities | 1 495 380.00 | 1 585 347.00 | | 1 495 380.00 |
DZ Fixed asset liabilities and related accounts | | 9 999.00 | | |
EA Other liabilities | 24 438 895.00 | 10 631 603.00 | | 24 438 895.00 |
EB Prepaid income (2) | 57 001 856.00 | 36 523 538.00 | | 57 001 856.00 |
EC TOTAL (IV) | 120 472 155.00 | 82 365 702.00 | | 120 472 155.00 |
ED (V) | 5 790.00 | 7 931.00 | | 5 790.00 |
EE Grand total (I to V) | 154 098 037.00 | 109 484 967.00 | | 154 098 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 971 513.00 | 60 970.00 | | 4 971 513.00 |
P8 LIABILITIES - Profit or Loss for the Year | 939 046.00 | | | 939 046.00 |
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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 | 826 892.00 | | 826 892.00 | 826 892.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 329 976.00 | | 3 329 976.00 | 3 329 976.00 |
FJ Net sales | | | 99 284 911.00 | |
FM Inventory production | | | 17 259 698.00 | |
FO Operating subsidies | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 578.00 | |
FQ Other income | | | 6 244 123.00 | |
FR Total operating income (I) | | | 122 788 732.00 | |
FS Purchases of goods (including customs duties) | | | 197 349.00 | |
FT Inventory change (goods) | | | 33 059.00 | |
FU Purchases of raw materials and other supplies | | | 13 679.00 | |
FV Inventory change (raw materials and supplies) | | | 13 240.00 | |
FW Other purchases and external expenses | | | 1 325 751.00 | |
FX Taxes, duties, and similar payments | | | 2 046 551.00 | |
FY Salaries and Wages | | | 1 886 948.00 | |
FZ Social Security Contributions | | | 17 943 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -849 789.00 | |
GE Other Expenses | | | 22 774 792.00 | |
GF Total Operating Expenses (II) | | | 113 856 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 626 926.00 | |
GL Other interest and similar income | | | 6 613.00 | |
GP Total financial income (V) | | | 20 520.00 | |
GR Interest and similar expenses | | | 942 715.00 | |
GU Total financial expenses (VI) | | | -1 187 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 93 192.00 | | |
HD Total exceptional income (VII) | | 93 192.00 | | |
HE Exceptional expenses on management operations | 9 430.00 | 97.00 | | 9 430.00 |
HF Exceptional expenses on capital transactions | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 30 630.00 | 97.00 | | 30 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 109.00 | 110 095.00 | | 149 109.00 |
HK Income tax | -1 558 180.00 | -60 497.00 | | -1 558 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 158 079.00 | 6 204 209.00 | | 11 158 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 104 865.00 | 4 758 785.00 | | 5 104 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 053 214.00 | 1 445 424.00 | | 6 053 214.00 |
R1 Income Statement - Premiums - Earned Contributions | -898 512.00 | -636 664.00 | | -898 512.00 |
R3 Income Statement - Technical Result | -243 066.00 | -243 066.00 | | -243 066.00 |
R5 Net income of consolidated companies | 5 457 776.00 | 1 850 421.00 | | 5 457 776.00 |
R6 Group Income (Consolidated Net Income) | 5 214 709.00 | 1 607 355.00 | | 5 214 709.00 |
R7 Share of minority interests (Non-group income) | 243 196.00 | 119 656.00 | | 243 196.00 |
R8 Net income, group share (parent company share) | 4 971 513.00 | 1 487 699.00 | | 4 971 513.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 966 174.00 | | 75 688.00 | 24 966 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 605 834.00 | |
I4 DECREASES Grand Total | | 25 343.00 | 25 016 519.00 | |
IO DECREASES Total including other intangible assets | | 13 869.00 | 26 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 474.00 | 384 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 076.00 | | 7 122.00 | 33 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 154.00 | | 14 676.00 | 381 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 551 944.00 | | 53 891.00 | 24 551 944.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 207 765.00 | 41 300.00 | 25 343.00 | 207 765.00 |
PE DEPRECIATION Total including other intangible assets | 28 590.00 | 7 414.00 | 13 869.00 | 28 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 175.00 | 33 886.00 | 11 474.00 | 179 175.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 489 875.00 | | 250 000.00 | 489 875.00 |
7C Grand total | 489 875.00 | | 250 000.00 | 489 875.00 |
UE of which provisions and reversals: - Operating | | | 250 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 463 405.00 | 463 405.00 | | 463 405.00 |
8C Staff and Related Accounts | 288 947.00 | 288 947.00 | | 288 947.00 |
8D Social Security and Other Social Organizations | 202 812.00 | 202 812.00 | | 202 812.00 |
8E Income Taxes | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 049 411.00 | 1 049 411.00 | | 1 049 411.00 |
UL Receivables related to investments | 983 814.00 | | | 983 814.00 |
UT Other financial assets | 218 307.00 | | | 218 307.00 |
UX Other trade receivables | 5 116 864.00 | | | 5 116 864.00 |
VB VAT | 132 410.00 | | | 132 410.00 |
VC Group and associates | 7 276 350.00 | | | 7 276 350.00 |
VG Loans with a maturity of up to one year at origin | 198 357.00 | 198 357.00 | | 198 357.00 |
VH Loans with a maturity of more than one year at origin | 7 529 149.00 | 1 779 402.00 | 5 499 747.00 | 7 529 149.00 |
VI Group and Associates | 1 024 122.00 | 1 024 122.00 | | 1 024 122.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 696 446.00 | | | 1 696 446.00 |
VM Income taxes | 657 693.00 | | | 657 693.00 |
VN Other taxes, similar payments | 1 361.00 | | | 1 361.00 |
VP Miscellaneous | 72 948.00 | | | 72 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 131.00 | 100 131.00 | | 100 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 947.00 | | | 104 947.00 |
VS Prepaid expenses | 89 542.00 | | | 89 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 654 236.00 | 13 452 114.00 | 1 202 121.00 | 14 654 236.00 |
VW VAT | 902 367.00 | 902 367.00 | | 902 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 759 824.00 | 6 010 077.00 | 5 499 747.00 | 11 759 824.00 |
