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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 632 051.00 | 3 771 221.00 | 860 830.00 | 4 632 051.00 |
A4 Equity method investments | 39 173.00 | | 39 173.00 | 39 173.00 |
AT Other tangible assets | 1 234.00 | 1 201.00 | 33.00 | 1 234.00 |
BB Receivables related to investments | 3 137 220.00 | | 3 137 220.00 | 3 137 220.00 |
BH Other financial assets | 103 926.00 | | 103 926.00 | 103 926.00 |
BJ TOTAL (I) | 75 168 656.00 | 44 001 133.00 | 31 167 523.00 | 75 168 656.00 |
BX Customers and related accounts | 23 548 856.00 | 136 127.00 | 23 412 729.00 | 23 548 856.00 |
BZ Other receivables | 5 230 975.00 | | 5 230 975.00 | 5 230 975.00 |
CD Marketable securities | 181 925.00 | | 181 925.00 | 181 925.00 |
CF Cash and cash equivalents | 15 682 638.00 | | 15 682 638.00 | 15 682 638.00 |
CH Prepaid expenses | 6 164.00 | | 6 164.00 | 6 164.00 |
CJ TOTAL (II) | 61 068 982.00 | 383 154.00 | 60 685 828.00 | 61 068 982.00 |
CO Grand total (0 to V) | 136 237 638.00 | 44 384 287.00 | 91 853 351.00 | 136 237 638.00 |
CU Other investments | 11 752 710.00 | | 11 752 710.00 | 11 752 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 2 777 966.00 | 2 777 966.00 | | 2 777 966.00 |
DD Legal reserve (1) | 264 483.00 | 237 572.00 | | 264 483.00 |
DF Regulated reserves (1) | 1 497.00 | 1 497.00 | | 1 497.00 |
DG Other reserves | 3 167 249.00 | 3 655 947.00 | | 3 167 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 880 400.00 | 538 213.00 | | 1 880 400.00 |
DK Regulated provisions | 11 042.00 | 11 042.00 | | 11 042.00 |
DL TOTAL (I) | 50 550 991.00 | 42 498 470.00 | | 50 550 991.00 |
DQ Provisions for Expenses | 62 576.00 | 57 704.00 | | 62 576.00 |
DR TOTAL (IV) | 593 137.00 | 501 106.00 | | 593 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 292.00 | 1 658 119.00 | | 1 143 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 919 487.00 | 18 961 939.00 | | 18 919 487.00 |
DX Trade payables and related accounts | 13 238 259.00 | 12 723 543.00 | | 13 238 259.00 |
DY Tax and social security liabilities | 477 193.00 | 315 552.00 | | 477 193.00 |
EA Other liabilities | 8 086 218.00 | 7 614 745.00 | | 8 086 218.00 |
EC TOTAL (IV) | 40 243 964.00 | 39 300 227.00 | | 40 243 964.00 |
EE Grand total (I to V) | 91 853 351.00 | 82 785 831.00 | | 91 853 351.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 272 145.00 | 7 397 898.00 | | 9 272 145.00 |
P5 LIABILITIES - Reserves | 401 717.00 | 364 906.00 | | 401 717.00 |
P6 LIABILITIES - Revaluation Adjustments | 63 542.00 | 121 122.00 | | 63 542.00 |
P7 LIABILITIES - Retained Earnings | 465 259.00 | 486 028.00 | | 465 259.00 |
P8 LIABILITIES - Profit or Loss for the Year | 83 031.00 | | | 83 031.00 |
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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 | 660 263.00 | | 660 263.00 | 660 263.00 |
FJ Net sales | | | 123 706 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 475.00 | |
FQ Other income | | | 2 226 630.00 | |
FR Total operating income (I) | | | 125 933 310.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 23 499 406.00 | |
FX Taxes, duties, and similar payments | | | 1 748 152.00 | |
FY Salaries and Wages | | | 331 537.00 | |
FZ Social Security Contributions | | | 26 296 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 511 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 872.00 | |
GE Other Expenses | | | 81 024.00 | |
GF Total Operating Expenses (II) | | | 112 689 075.00 | |
GG - OPERATING RESULT (I - II) | | | 13 244 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 386.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GO Net income from sales of marketable securities | | | 5 068.00 | |
GP Total financial income (V) | | | 2 165 439.00 | |
GR Interest and similar expenses | | | 50 820.00 | |
GU Total financial expenses (VI) | | | 50 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 830 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 025.00 | | | 9 025.00 |
HD Total exceptional income (VII) | 9 025.00 | | | 9 025.00 |
HE Exceptional expenses on management operations | | 230.00 | | |
HG Exceptional depreciation and provisions | | 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 025.00 | -1 147.00 | | 9 025.00 |
HK Income tax | -3 477 030.00 | -2 848 185.00 | | -3 477 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 205.00 | 1 516 456.00 | | 2 959 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 805.00 | 978 243.00 | | 1 078 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 880 400.00 | 538 213.00 | | 1 880 400.00 |
R3 Income Statement - Technical Result | -81 769.00 | -81 769.00 | | -81 769.00 |
R5 Net income of consolidated companies | 9 423 711.00 | 7 600 789.00 | | 9 423 711.00 |
R6 Group Income (Consolidated Net Income) | 9 335 688.00 | 7 519 020.00 | | 9 335 688.00 |
R7 Share of minority interests (Non-group income) | -63 542.00 | -121 122.00 | | -63 542.00 |
R8 Net income, group share (parent company share) | 9 272 146.00 | 7 397 898.00 | | 9 272 146.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 468 233.00 | | 1 216 857.00 | 15 468 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 926.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 690 000.00 | 14 993 856.00 | |
I4 DECREASES Grand Total | | 1 690 000.00 | 14 995 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 466 999.00 | | 1 216 857.00 | 15 466 999.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 790.00 | 411.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790.00 | 411.00 | | 790.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 042.00 | | | 11 042.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 704.00 | 4 872.00 | | 57 704.00 |
7C Grand total | 68 746.00 | 4 872.00 | | 68 746.00 |
UE of which provisions and reversals: - Operating | | 4 872.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 224 776.00 | 224 776.00 | | 224 776.00 |
8C Staff and Related Accounts | 171 559.00 | 171 559.00 | | 171 559.00 |
8D Social Security and Other Social Organizations | 138 818.00 | 138 818.00 | | 138 818.00 |
8E Income Taxes | 139 535.00 | 139 535.00 | | 139 535.00 |
UL Receivables related to investments | 3 137 220.00 | | | 3 137 220.00 |
UT Other financial assets | 103 926.00 | | | 103 926.00 |
UX Other trade receivables | 204 962.00 | | | 204 962.00 |
VB VAT | 9 943.00 | | | 9 943.00 |
VC Group and associates | 154 953.00 | | | 154 953.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 1 143 139.00 | 514 568.00 | 628 571.00 | 1 143 139.00 |
VI Group and Associates | 358 866.00 | 358 866.00 | | 358 866.00 |
VK Loans repaid during the year | 514 286.00 | | | 514 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 471.00 | | | 9 471.00 |
VS Prepaid expenses | 6 164.00 | | | 6 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 638.00 | 385 492.00 | 3 241 146.00 | 3 626 638.00 |
VW VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 204 126.00 | 1 575 555.00 | 628 571.00 | 2 204 126.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
