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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 779 189.00 | |
AJ Other Intangible Assets | | | 13 265 505.00 | |
AT Other tangible assets | | | 1 261 296.00 | |
BB Receivables related to investments | 80 571.00 | | 80 571.00 | 80 571.00 |
BH Other financial assets | | | 168 431.00 | |
BJ TOTAL (I) | | | 19 474 421.00 | |
BN Goods in progress | | | 634 813.00 | |
BX Customers and related accounts | | | 10 477 138.00 | |
BZ Other receivables | | | 3 069 878.00 | |
CD Marketable securities | | | 34 502.00 | |
CF Cash and cash equivalents | | | 7 236 166.00 | |
CJ TOTAL (II) | | | 21 679 654.00 | |
CO Grand total (0 to V) | | | 41 154 074.00 | |
CU Other investments | 5 102 049.00 | | 5 102 049.00 | 5 102 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 926 240.00 | 1 926 240.00 | | 1 926 240.00 |
DB Share, merger, contribution premiums, etc. | 1 932 420.00 | 1 932 420.00 | | 1 932 420.00 |
DD Legal reserve (1) | 6 291 435.00 | 4 549 542.00 | | 6 291 435.00 |
DG Other reserves | 1 811 380.00 | | | 1 811 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 615.00 | | | 894 615.00 |
DL TOTAL (I) | 21 542 936.00 | 17 294 468.00 | | 21 542 936.00 |
DR TOTAL (IV) | 795 796.00 | 614 111.00 | | 795 796.00 |
DU Loans and Debts from Credit Institutions (3) | 55 338.00 | | | 55 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 089.00 | | | 64 089.00 |
DX Trade payables and related accounts | 1 504 669.00 | 1 281 950.00 | | 1 504 669.00 |
DY Tax and social security liabilities | 13 683.00 | | | 13 683.00 |
EA Other liabilities | 8 879 369.00 | 7 719 106.00 | | 8 879 369.00 |
EC TOTAL (IV) | 18 815 343.00 | 17 540 265.00 | | 18 815 343.00 |
EE Grand total (I to V) | 41 154 074.00 | 35 448 844.00 | | 41 154 074.00 |
EG Accrued income and payables due within one year | 214 177.00 | | | 214 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 801 537.00 | 1 339 923.00 | | 1 801 537.00 |
P8 LIABILITIES - Profit or Loss for the Year | 795 796.00 | 614 111.00 | | 795 796.00 |
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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 | 146 190.00 | | 146 190.00 | 146 190.00 |
FJ Net sales | | | 30 894 667.00 | |
FQ Other income | | | 946 850.00 | |
FR Total operating income (I) | | | 31 841 517.00 | |
FW Other purchases and external expenses | | | 5 150 514.00 | |
FX Taxes, duties, and similar payments | | | 500 720.00 | |
FZ Social Security Contributions | | | 14 559 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 531 692.00 | |
GF Total Operating Expenses (II) | | | 26 928 637.00 | |
GG - OPERATING RESULT (I - II) | | | 5 912 980.00 | |
GI Supported loss or transferred profit (IV) | | | 2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 903 212.00 | |
GL Other interest and similar income | | | 84 347.00 | |
GP Total financial income (V) | | | 108 585.00 | |
GR Interest and similar expenses | | | 66 740.00 | |
GU Total financial expenses (VI) | | | 156 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 159.00 | | | 51 159.00 |
HD Total exceptional income (VII) | 660 416.00 | 122 675.00 | | 660 416.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 424 193.00 | 243 213.00 | | 424 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 223.00 | -120 638.00 | | 236 223.00 |
HK Income tax | -1 686 609.00 | -1 495 801.00 | | -1 686 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 909.00 | | | 1 184 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 295.00 | | | 290 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894 615.00 | | | 894 615.00 |
R5 Net income of consolidated companies | 4 411 921.00 | 3 220 576.00 | | 4 411 921.00 |
R6 Group Income (Consolidated Net Income) | 4 411 921.00 | 3 220 676.00 | | 4 411 921.00 |
R7 Share of minority interests (Non-group income) | 2 610 384.00 | 1 880 654.00 | | 2 610 384.00 |
R8 Net income, group share (parent company share) | 1 801 637.00 | 1 339 923.00 | | 1 801 637.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 80 843.00 | 80 843.00 | | 80 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UL Receivables related to investments | 80 571.00 | 42 780.00 | | 80 571.00 |
UX Other trade receivables | 54 026.00 | | | 54 026.00 |
VB VAT | 13 047.00 | | | 13 047.00 |
VC Group and associates | 845.00 | | | 845.00 |
VH Loans with a maturity of more than one year at origin | 55 338.00 | 55 338.00 | | 55 338.00 |
VI Group and Associates | 64 089.00 | 64 089.00 | | 64 089.00 |
VK Loans repaid during the year | 53 282.00 | | | 53 282.00 |
VM Income taxes | 29 210.00 | | | 29 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 668.00 | | | 25 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 367.00 | 165 576.00 | 37 791.00 | 203 367.00 |
VW VAT | 13 683.00 | 13 683.00 | | 13 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 177.00 | 214 177.00 | | 214 177.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 459.00 | | | 25 459.00 |
ST Other accounts | 27 550.00 | | | 27 550.00 |
XQ Rental, rental and co-ownership charges | -3 321.00 | | | -3 321.00 |
YT Subcontracting | 15 502.00 | | | 15 502.00 |
YU External personnel | 96 665.00 | | | 96 665.00 |
YW Business tax | 2 603.00 | | | 2 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 603.00 | | | 2 603.00 |
YY Amount of VAT collected | 37 839.00 | | | 37 839.00 |
YZ Total deductible VAT on goods and services | 26 648.00 | | | 26 648.00 |
ZE Dividends | 780 127.00 | | | 780 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 855.00 | | | 161 855.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
