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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 002 000.00 | |
A4 Equity method investments | | | | |
AF Concessions, Patents and Similar Rights | 9 683.00 | | 9 683.00 | 9 683.00 |
AJ Other Intangible Assets | | | 1 360 000.00 | |
AT Other tangible assets | | | 23 481 000.00 | |
BB Receivables related to investments | 741 414.00 | | 741 414.00 | 741 414.00 |
BH Other financial assets | | | 3 254 000.00 | |
BJ TOTAL (I) | | | 45 097 000.00 | |
BX Customers and related accounts | | | 36 791 000.00 | |
BZ Other receivables | 110 078.00 | 50 000.00 | 60 078.00 | 110 078.00 |
CD Marketable securities | | | 14 343 000.00 | |
CF Cash and cash equivalents | | | 3 725 000.00 | |
CJ TOTAL (II) | | | 81 717 000.00 | |
CO Grand total (0 to V) | | | 126 814 000.00 | |
CU Other investments | 42 745 405.00 | | 42 745 405.00 | 42 745 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 992 000.00 | 28 992 000.00 | | 28 992 000.00 |
DD Legal reserve (1) | 969 224.00 | 912 596.00 | | 969 224.00 |
DG Other reserves | 15 179 345.00 | 14 515 110.00 | | 15 179 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 124 479.00 | 1 132 552.00 | | 1 124 479.00 |
DL TOTAL (I) | 39 520 000.00 | 38 762 000.00 | | 39 520 000.00 |
DR TOTAL (IV) | 5 908 000.00 | 5 667 000.00 | | 5 908 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551.00 | 196.00 | | 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 259 000.00 | 27 570 000.00 | | 28 259 000.00 |
DX Trade payables and related accounts | 13 972 000.00 | 14 933 000.00 | | 13 972 000.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 11 445.00 | 11 918.00 | | 11 445.00 |
EE Grand total (I to V) | 126 814 000.00 | 125 009 000.00 | | 126 814 000.00 |
EG Accrued income and payables due within one year | 11 445.00 | 11 918.00 | | 11 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 077 000.00 | 8 045 000.00 | | 9 077 000.00 |
P7 LIABILITIES - Retained Earnings | 16 494 000.00 | 16 695 000.00 | | 16 494 000.00 |
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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 | | | 144 600 000.00 | |
FQ Other income | | | 4 283 000.00 | |
FR Total operating income (I) | | | 148 883 000.00 | |
FW Other purchases and external expenses | | | 89 938.00 | |
FX Taxes, duties, and similar payments | | | 2 652 000.00 | |
FZ Social Security Contributions | | | 49 409 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 845 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 038 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232 388.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 159 341.00 | |
GP Total financial income (V) | | | 1 397 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 131 341.00 | |
GU Total financial expenses (VI) | | | 181 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 491 204.00 | | |
HD Total exceptional income (VII) | | 491 204.00 | | |
HF Exceptional expenses on capital transactions | 28 000.00 | 491 204.00 | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | 491 204.00 | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HK Income tax | 2 682 000.00 | 2 631 000.00 | | 2 682 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 463.00 | 1 728 673.00 | | 1 397 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 984.00 | 596 120.00 | | 272 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 124 479.00 | 1 132 552.00 | | 1 124 479.00 |
R3 Income Statement - Technical Result | 4 012 000.00 | 4 278 000.00 | | 4 012 000.00 |
R5 Net income of consolidated companies | 6 176 000.00 | 6 981 000.00 | | 6 176 000.00 |
R7 Share of minority interests (Non-group income) | 713 000.00 | 925 000.00 | | 713 000.00 |
R8 Net income, group share (parent company share) | 1 451 000.00 | 1 724 000.00 | | 1 451 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 884.00 | 10 884.00 | | 10 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 445.00 | 11 445.00 | | 11 445.00 |
