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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 168 417 000.00 | |
AV Fixed assets in progress | 615 075.00 | | 615 075.00 | 615 075.00 |
BH Other financial assets | 1 930 982.00 | | 1 930 982.00 | 1 930 982.00 |
BJ TOTAL (I) | | | 295 882 000.00 | |
BX Customers and related accounts | 2 003 606.00 | | 2 003 606.00 | 2 003 606.00 |
BZ Other receivables | | | 58 112 000.00 | |
CF Cash and cash equivalents | 51 218.00 | | 51 218.00 | 51 218.00 |
CH Prepaid expenses | 10 475.00 | | 10 475.00 | 10 475.00 |
CJ TOTAL (II) | | | 386 188 000.00 | |
CO Grand total (0 to V) | | | 682 070 000.00 | |
CU Other investments | 44 301 771.00 | | 44 301 771.00 | 44 301 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 795 000.00 | 2 793 000.00 | | 2 795 000.00 |
DB Share, merger, contribution premiums, etc. | 53 841 000.00 | 53 569 000.00 | | 53 841 000.00 |
DD Legal reserve (1) | 164 120.00 | 143 193.00 | | 164 120.00 |
DF Regulated reserves (1) | 7 526.00 | | | 7 526.00 |
DG Other reserves | 4 739 531.00 | 4 739 530.00 | | 4 739 531.00 |
DH Retained earnings | 1 640 924.00 | 1 250 836.00 | | 1 640 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 824.00 | 418 540.00 | | 105 824.00 |
DL TOTAL (I) | 138 323 000.00 | 124 337 000.00 | | 138 323 000.00 |
DR TOTAL (IV) | 1 279 000.00 | 3 535 000.00 | | 1 279 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 55 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 016 602.00 | 292 806.00 | | 1 016 602.00 |
DY Tax and social security liabilities | 1 810 628.00 | 2 060 933.00 | | 1 810 628.00 |
EA Other liabilities | 173 387 000.00 | 127 320 000.00 | | 173 387 000.00 |
EC TOTAL (IV) | 536 658 000.00 | 381 749 000.00 | | 536 658 000.00 |
EE Grand total (I to V) | 682 070 000.00 | 512 414 000.00 | | 682 070 000.00 |
EG Accrued income and payables due within one year | 2 855 874.00 | 2 356 628.00 | | 2 855 874.00 |
P1 LIABILITIES - Equity | -6 518 000.00 | -7 751 000.00 | | -6 518 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 490 000.00 | 21 284 000.00 | | 15 490 000.00 |
P7 LIABILITIES - Retained Earnings | 7 089 000.00 | 6 328 000.00 | | 7 089 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 279 000.00 | 3 535 000.00 | | 1 279 000.00 |
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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 | 5 457 583.00 | | 5 457 583.00 | 5 457 583.00 |
FJ Net sales | | | 1 070 067 000.00 | |
FQ Other income | | | 2 890.00 | |
FR Total operating income (I) | | | 1 070 067 000.00 | |
FW Other purchases and external expenses | | | -585 132 000.00 | |
FX Taxes, duties, and similar payments | | | -13 038 000.00 | |
FY Salaries and Wages | | | 2 851 701.00 | |
FZ Social Security Contributions | | | 1 185 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -23 166 000.00 | |
GB Operating Expenses - Provisions | | | 10 933 000.00 | |
GE Other Expenses | | | 75 240.00 | |
GF Total Operating Expenses (II) | | | 5 347 957.00 | |
GG - OPERATING RESULT (I - II) | | | 112 516.00 | |
GL Other interest and similar income | | | 23 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 966 000.00 | |
GT Net expenses on sales of marketable securities | | | 30 243.00 | |
GU Total financial expenses (VI) | | | -7 694 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 851 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 454 000.00 | -10 161 000.00 | | -6 454 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 484 024.00 | 4 834 619.00 | | 5 484 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 378 200.00 | 4 416 079.00 | | 5 378 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 824.00 | 418 540.00 | | 105 824.00 |
R6 Group Income (Consolidated Net Income) | 17 412 000.00 | 23 450 000.00 | | 17 412 000.00 |
R7 Share of minority interests (Non-group income) | 1 922 000.00 | 2 166 000.00 | | 1 922 000.00 |
R8 Net income, group share (parent company share) | 15 490 000.00 | 21 284 000.00 | | 15 490 000.00 |
