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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 811 580 000.00 | |
AJ Other Intangible Assets | | | 641 495 000.00 | |
BD Other fixed assets | 20 022 934.00 | | 20 022 934.00 | 20 022 934.00 |
BF Loans | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BT Goods | | | 351 667 000.00 | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 220 636.00 | | 1 220 636.00 | 1 220 636.00 |
BZ Other receivables | 83 862 891.00 | | 83 862 891.00 | 83 862 891.00 |
CD Marketable securities | 10 544 580.00 | | 10 544 580.00 | 10 544 580.00 |
CF Cash and cash equivalents | 9 947.00 | | 9 947.00 | 9 947.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | | | 1 409 264 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 95 667.00 | | | 95 667.00 |
CS Evaluated investments - equity method | 132 239 380.00 | 7 769 079.00 | 124 470 301.00 | 132 239 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 000.00 | 1 743 000.00 | | 1 743 000.00 |
DD Legal reserve (1) | 1 127 811 000.00 | 1 075 759 000.00 | | 1 127 811 000.00 |
DF Regulated reserves (1) | 40 567.00 | 40 567.00 | | 40 567.00 |
DG Other reserves | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 182 191 861.00 | 164 186 391.00 | | 182 191 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 454 479.00 | 38 637 727.00 | | 38 454 479.00 |
DK Regulated provisions | 207 232.00 | 213 980.00 | | 207 232.00 |
DL TOTAL (I) | 1 712 668 000.00 | 1 646 952 000.00 | | 1 712 668 000.00 |
DQ Provisions for Expenses | 38 000.00 | 46 000.00 | | 38 000.00 |
DR TOTAL (IV) | 212 750 000.00 | 289 033 000.00 | | 212 750 000.00 |
DX Trade payables and related accounts | 275 645.00 | 253 728.00 | | 275 645.00 |
DY Tax and social security liabilities | | 262 015.00 | | |
DZ Fixed asset liabilities and related accounts | 11 535 000.00 | 8 470 000.00 | | 11 535 000.00 |
EA Other liabilities | 4 278 490.00 | 3 806 303.00 | | 4 278 490.00 |
EC TOTAL (IV) | 1 908 537 000.00 | 1 844 471 000.00 | | 1 908 537 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 4 554 134.00 | 4 060 031.00 | | 4 554 134.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 122 366 000.00 | 1 070 314 000.00 | | 1 122 366 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 212 750 000.00 | 289 033 000.00 | | 212 750 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 6 524 398.00 | |
FR Total operating income (I) | | | 6 524 398.00 | |
FW Other purchases and external expenses | | | 1 672 973.00 | |
FX Taxes, duties, and similar payments | | | 393 845.00 | |
FY Salaries and Wages | | | 4 656 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 373 130.00 | |
GF Total Operating Expenses (II) | | | 18 237 892.00 | |
GG - OPERATING RESULT (I - II) | | | 214 414 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 486.00 | |
GP Total financial income (V) | | | 89 486.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 473 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 397 202.00 | 1 300 747.00 | | -1 397 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 315 124.00 | 50 432 484.00 | | 56 315 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 860 645.00 | 11 794 757.00 | | 17 860 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 454 479.00 | 38 637 727.00 | | 38 454 479.00 |
R6 Group Income (Consolidated Net Income) | 177 867 000.00 | 212 519 000.00 | | 177 867 000.00 |
R7 Share of minority interests (Non-group income) | -65 807 000.00 | -74 916 000.00 | | -65 807 000.00 |
R8 Net income, group share (parent company share) | 112 060 000.00 | 137 603 000.00 | | 112 060 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 91 267.00 | 41 175.00 | | 91 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 266.00 | 41 175.00 | | 91 266.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
