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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 35 270 000.00 | |
BJ TOTAL (I) | | | 98 094 000.00 | |
BX Customers and related accounts | | | 36 254 000.00 | |
BZ Other receivables | | | 11 512 000.00 | |
CF Cash and cash equivalents | 1 267 247.00 | | 1 267 247.00 | 1 267 247.00 |
CJ TOTAL (II) | | | 119 488 000.00 | |
CO Grand total (0 to V) | | | 217 582 000.00 | |
CU Other investments | 142 045 142.00 | | 142 045 142.00 | 142 045 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 968 000.00 | 45 968 000.00 | | 45 968 000.00 |
DD Legal reserve (1) | 3 380 968.00 | 2 859 019.00 | | 3 380 968.00 |
DH Retained earnings | 60 172 611.00 | 50 255 576.00 | | 60 172 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215 154.00 | 10 438 984.00 | | 24 215 154.00 |
DK Regulated provisions | 2 523 992.00 | 2 523 992.00 | | 2 523 992.00 |
DL TOTAL (I) | 64 037 000.00 | 46 983 000.00 | | 64 037 000.00 |
DP Provisions for Risks | 4 228.00 | 1 990.00 | | 4 228.00 |
DR TOTAL (IV) | 637 000.00 | 554 000.00 | | 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 971 356.00 | 28 169 120.00 | | 24 971 356.00 |
DX Trade payables and related accounts | 21 596 000.00 | 22 113 000.00 | | 21 596 000.00 |
DY Tax and social security liabilities | 3 391 810.00 | 634 293.00 | | 3 391 810.00 |
EA Other liabilities | 1 186 422.00 | 7 597 799.00 | | 1 186 422.00 |
EC TOTAL (IV) | 64 381 000.00 | 53 017 000.00 | | 64 381 000.00 |
EE Grand total (I to V) | 217 582 000.00 | 199 584 000.00 | | 217 582 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 184 000.00 | 10 246 000.00 | | 20 184 000.00 |
P7 LIABILITIES - Retained Earnings | 23 735 000.00 | 69 538 000.00 | | 23 735 000.00 |
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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 | | | 1 690 926.00 | |
FJ Net sales | | | 1 690 926.00 | |
FQ Other income | | | 1 621 000.00 | |
FR Total operating income (I) | | | 222 763 000.00 | |
FW Other purchases and external expenses | | | 1 166 755.00 | |
FX Taxes, duties, and similar payments | | | 6 956 000.00 | |
FY Salaries and Wages | | | 519 934.00 | |
FZ Social Security Contributions | | | 47 029 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748 000.00 | |
GE Other Expenses | | | 90 691.00 | |
GF Total Operating Expenses (II) | | | 174 750 000.00 | |
GG - OPERATING RESULT (I - II) | | | 48 013 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 861 606.00 | |
GP Total financial income (V) | | | 30 861 606.00 | |
GR Interest and similar expenses | | | 3 725 573.00 | |
GU Total financial expenses (VI) | | | 3 725 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 767 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 100.00 | | |
HH Total exceptional expenses (VIII) | 167 799.00 | 10 070.00 | | 167 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 799.00 | -505 162.00 | | -167 799.00 |
HK Income tax | -6 909 000.00 | -6 602 000.00 | | -6 909 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 600 134.00 | 17 124 733.00 | | 32 600 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167 402.00 | 6 251 082.00 | | 9 167 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 215 154.00 | 10 438 985.00 | | 24 215 154.00 |
R5 Net income of consolidated companies | -637 000.00 | -2 865 000.00 | | -637 000.00 |
R6 Group Income (Consolidated Net Income) | 33 221 000.00 | 19 990 000.00 | | 33 221 000.00 |
R7 Share of minority interests (Non-group income) | 13 017 000.00 | 9 744 000.00 | | 13 017 000.00 |
R8 Net income, group share (parent company share) | 20 184 000.00 | 10 246 000.00 | | 20 184 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 990.00 | 2 238.00 | | 1 990.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 24 971 356.00 | 24 971 356.00 | | 24 971 356.00 |
8B Suppliers and Related Accounts | 172 994.00 | | | 172 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | | | 18 000.00 |
UY Staff and related accounts | 39 930.00 | | | 39 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391 810.00 | | | 3 391 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 675 457.00 | 32 675 457.00 | | 22 675 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 751 226.00 | 1 161 894.00 | | 4 751 226.00 |
