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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 19 326.00 | |
AT Other tangible assets | | | 97 897.00 | |
BB Receivables related to investments | 55 805 147.00 | | 55 805 147.00 | 55 805 147.00 |
BF Loans | 18 421.00 | | 18 421.00 | 18 421.00 |
BH Other financial assets | | | 4 216.00 | |
BJ TOTAL (I) | | | 121 439.00 | |
BX Customers and related accounts | | | 364 984.00 | |
BZ Other receivables | | | 75 036.00 | |
CD Marketable securities | | | 63 820.00 | |
CF Cash and cash equivalents | | | 136 367.00 | |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 171 809 791.00 | | 171 809 791.00 | 171 809 791.00 |
CO Grand total (0 to V) | | | 761 646.00 | |
CU Other investments | 158 676 572.00 | 98 232 541.00 | 60 444 030.00 | 158 676 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 737.00 | 81 737.00 | | 81 737.00 |
DB Share, merger, contribution premiums, etc. | 48 103.00 | 48 103.00 | | 48 103.00 |
DD Legal reserve (1) | 8 173 710.00 | 8 173 710.00 | | 8 173 710.00 |
DG Other reserves | 16 807 068.00 | 16 807 068.00 | | 16 807 068.00 |
DH Retained earnings | 63 670 030.00 | 57 903 927.00 | | 63 670 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 610 545.00 | 38 460 943.00 | | 33 610 545.00 |
DL TOTAL (I) | 223 667.00 | 224 442.00 | | 223 667.00 |
DR TOTAL (IV) | 31 392.00 | 32 818.00 | | 31 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 986.00 | 7 482.00 | | 5 986.00 |
DX Trade payables and related accounts | 47 448.00 | 42 878.00 | | 47 448.00 |
DY Tax and social security liabilities | 506.00 | 441.00 | | 506.00 |
EA Other liabilities | 18 300.00 | 18 300.00 | | 18 300.00 |
EC TOTAL (IV) | 506 129.00 | 495 692.00 | | 506 129.00 |
EE Grand total (I to V) | 761 646.00 | 754 609.00 | | 761 646.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 113.00 | 35 043.00 | | 29 113.00 |
P7 LIABILITIES - Retained Earnings | 457.00 | 1 658.00 | | 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 981 059 000.00 | |
FQ Other income | | | 22 448 000.00 | |
FR Total operating income (I) | | | 1 003 507 000.00 | |
FW Other purchases and external expenses | | | 26 958.00 | |
FX Taxes, duties, and similar payments | | | 39 207 000.00 | |
GE Other Expenses | | | 3 277 000.00 | |
GF Total Operating Expenses (II) | | | 45 917.00 | |
GG - OPERATING RESULT (I - II) | | | 47 275 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 821 678.00 | |
GL Other interest and similar income | | | 78 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 834 934.00 | |
GO Net income from sales of marketable securities | | | 127 971.00 | |
GP Total financial income (V) | | | 34 863 272.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 189 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 337 000.00 | 1 666 000.00 | | -3 337 000.00 |
HK Income tax | 13 614 000.00 | 19 726 000.00 | | 13 614 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 610 545.00 | 38 460 943.00 | | 33 610 545.00 |
R3 Income Statement - Technical Result | 327 000.00 | -29 000.00 | | 327 000.00 |
R6 Group Income (Consolidated Net Income) | 28 565 000.00 | 35 486 000.00 | | 28 565 000.00 |
R7 Share of minority interests (Non-group income) | 548 000.00 | | | 548 000.00 |
R8 Net income, group share (parent company share) | 29 113 000.00 | 35 043 000.00 | | 29 113 000.00 |
