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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 687 966.00 | 16 270 154.00 | 35 417 811.00 | 51 687 966.00 |
A4 Equity method investments | 382 182.00 | | 382 182.00 | 382 182.00 |
AH Goodwill | 14 887 382.00 | | 14 887 382.00 | 14 887 382.00 |
AT Other tangible assets | 498 701.00 | 233 504.00 | 265 197.00 | 498 701.00 |
BD Other fixed assets | 824 280.00 | | 824 280.00 | 824 280.00 |
BH Other financial assets | 212 310.00 | | 212 310.00 | 212 310.00 |
BJ TOTAL (I) | 59 794 606.00 | 2 064 438.00 | 57 730 168.00 | 59 794 606.00 |
BX Customers and related accounts | 1 010 386.00 | | 1 010 386.00 | 1 010 386.00 |
BZ Other receivables | 6 582 505.00 | | 6 582 505.00 | 6 582 505.00 |
CD Marketable securities | 24 587 664.00 | 8 496.00 | 24 579 168.00 | 24 587 664.00 |
CF Cash and cash equivalents | 2 635 258.00 | | 2 635 258.00 | 2 635 258.00 |
CH Prepaid expenses | 169 114.00 | | 169 114.00 | 169 114.00 |
CJ TOTAL (II) | 34 984 928.00 | 8 496.00 | 34 976 431.00 | 34 984 928.00 |
CO Grand total (0 to V) | 94 779 534.00 | 2 072 934.00 | 92 706 599.00 | 94 779 534.00 |
CS Evaluated investments - equity method | 43 371 934.00 | 1 830 934.00 | 41 541 000.00 | 43 371 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 213 579.00 | 36 213 579.00 | | 36 213 579.00 |
DD Legal reserve (1) | 2 844 000.00 | 2 842 700.00 | | 2 844 000.00 |
DG Other reserves | 8 755 058.00 | 21 047 026.00 | | 8 755 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 360 199.00 | 21 949.00 | | 10 360 199.00 |
DK Regulated provisions | 611 000.00 | 611 000.00 | | 611 000.00 |
DL TOTAL (I) | 58 783 836.00 | 60 736 254.00 | | 58 783 836.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 299.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 177 870.00 | 177 870.00 | | 177 870.00 |
DX Trade payables and related accounts | 333 124.00 | 176 258.00 | | 333 124.00 |
DY Tax and social security liabilities | 7 581 596.00 | 2 766 945.00 | | 7 581 596.00 |
EA Other liabilities | 25 830 172.00 | | | 25 830 172.00 |
EC TOTAL (IV) | 33 922 763.00 | 3 121 073.00 | | 33 922 763.00 |
EE Grand total (I to V) | 92 706 599.00 | 63 903 327.00 | | 92 706 599.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 934 101.00 | 13 863 107.00 | | 24 934 101.00 |
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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 | | | 2 198 218.00 | |
FJ Net sales | | | 2 198 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 048.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 260 271.00 | |
FS Purchases of goods (including customs duties) | | | 33 132 505.00 | |
FW Other purchases and external expenses | | | 797 807.00 | |
FX Taxes, duties, and similar payments | | | 94 908.00 | |
FY Salaries and Wages | | | 922 307.00 | |
FZ Social Security Contributions | | | 355 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 314.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 2 228 145.00 | |
GG - OPERATING RESULT (I - II) | | | 32 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 240 000.00 | |
GL Other interest and similar income | | | 1 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 242 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 839 431.00 | |
GR Interest and similar expenses | | | 72.00 | |
GT Net expenses on sales of marketable securities | | | 619.00 | |
GU Total financial expenses (VI) | | | 1 840 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 402 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 434 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 32 368.00 | -71 462.00 | | 32 368.00 |
HH Total exceptional expenses (VIII) | 32 368.00 | -71 462.00 | | 32 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 632.00 | -71 462.00 | | 13 632.00 |
HK Income tax | -87 563.00 | 41 415.00 | | -87 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 548 398.00 | 2 138 790.00 | | 14 548 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 336.00 | 2 056 747.00 | | 3 948 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 360 199.00 | 21 949.00 | | 10 360 199.00 |
R3 Income Statement - Technical Result | -4 333 885.00 | -2 584 398.00 | | -4 333 885.00 |
R4 Income statement - Result for the financial year | -26 085.00 | 67 582.00 | | -26 085.00 |
R5 Net income of consolidated companies | 29 294 072.00 | 16 379 923.00 | | 29 294 072.00 |
R6 Group Income (Consolidated Net Income) | 24 934 101.00 | 13 863 107.00 | | 24 934 101.00 |
R8 Net income, group share (parent company share) | 24 934 101.00 | 13 863 107.00 | | 24 934 101.00 |
