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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 788 957.00 | 4 310 063.00 | 478 894.00 | 4 788 957.00 |
AJ Other Intangible Assets | 201.00 | 92.00 | 109.00 | 201.00 |
AN Land | 492 605.00 | | 492 605.00 | 492 605.00 |
AT Other tangible assets | 77 197.00 | 25 522.00 | 51 675.00 | 77 197.00 |
BB Receivables related to investments | 1 080 904.00 | | 1 080 904.00 | 1 080 904.00 |
BJ TOTAL (I) | 61 991 952.00 | 27 585 684.00 | 34 406 268.00 | 61 991 952.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 855 307.00 | 1 034.00 | 854 273.00 | 855 307.00 |
BZ Other receivables | 3 056 304.00 | | 3 056 304.00 | 3 056 304.00 |
CF Cash and cash equivalents | 6 650 076.00 | | 6 650 076.00 | 6 650 076.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 2 112 277.00 | | 2 112 277.00 | 2 112 277.00 |
CO Grand total (0 to V) | 83 120 500.00 | 27 722 539.00 | 55 397 961.00 | 83 120 500.00 |
CU Other investments | 36 241 410.00 | | 36 241 410.00 | 36 241 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 23 032 797.00 | | | 23 032 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 447 692.00 | | | 3 447 692.00 |
DK Regulated provisions | 295 831.00 | | | 295 831.00 |
DL TOTAL (I) | 18 362 835.00 | 15 755 182.00 | | 18 362 835.00 |
DQ Provisions for Expenses | 17 153.00 | | | 17 153.00 |
DR TOTAL (IV) | 17 153.00 | | | 17 153.00 |
DU Loans and Debts from Credit Institutions (3) | 11 877 948.00 | | | 11 877 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 179 511.00 | -28 042 491.00 | | 22 179 511.00 |
DX Trade payables and related accounts | 8 844 715.00 | 7 573 811.00 | | 8 844 715.00 |
DY Tax and social security liabilities | 212 700.00 | | | 212 700.00 |
EA Other liabilities | 5 123 583.00 | 5 488 857.00 | | 5 123 583.00 |
EC TOTAL (IV) | 37 035 125.00 | 40 838 969.00 | | 37 035 125.00 |
EE Grand total (I to V) | 55 397 961.00 | 55 594 151.00 | | 55 397 961.00 |
EG Accrued income and payables due within one year | 5 281 321.00 | | | 5 281 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 607 654.00 | 2 690 875.00 | | 2 607 654.00 |
P5 LIABILITIES - Reserves | 174 787.00 | 177 855.00 | | 174 787.00 |
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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 | 1 107 100.00 | | 1 107 100.00 | 1 107 100.00 |
FJ Net sales | | | 112 136 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 605.00 | |
FQ Other income | | | 283 004.00 | |
FR Total operating income (I) | | | 1 131 705.00 | |
FW Other purchases and external expenses | | | 116 007.00 | |
FX Taxes, duties, and similar payments | | | 1 860 027.00 | |
FY Salaries and Wages | | | 563 608.00 | |
FZ Social Security Contributions | | | 11 798 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 549.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 070 682.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 517 095.00 | |
GP Total financial income (V) | | | 3 517 095.00 | |
GR Interest and similar expenses | | | 29 427.00 | |
GU Total financial expenses (VI) | | | 29 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 487 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 573.00 | | | 573.00 |
HJ Employee participation in company results | 78 708.00 | | | 78 708.00 |
HK Income tax | 1 101 476.00 | 1 304 418.00 | | 1 101 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 649 374.00 | | | 4 649 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 682.00 | | | 1 201 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 447 692.00 | | | 3 447 692.00 |
R3 Income Statement - Technical Result | 47 896.00 | 478 896.00 | | 47 896.00 |
R5 Net income of consolidated companies | 3 108 951.00 | 3 194 169.00 | | 3 108 951.00 |
R7 Share of minority interests (Non-group income) | 22 401.00 | 24 398.00 | | 22 401.00 |
R8 Net income, group share (parent company share) | 2 607 654.00 | 2 690 875.00 | | 2 607 654.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 095 481.00 | | 2 109 837.00 | 38 095 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 313 001.00 | 37 322 314.00 | |
I4 DECREASES Grand Total | | 2 313 001.00 | 37 892 317.00 | |
IO DECREASES Total including other intangible assets | | | 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 201.00 | | | 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 988.00 | | 73 814.00 | 495 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 599 292.00 | | 2 036 023.00 | 37 599 292.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 229.00 | 25 386.00 | | 229.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 67.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 25 318.00 | | 204.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 831.00 | | | 295 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 604.00 | 2 549.00 | | 14 604.00 |
7C Grand total | 310 435.00 | 2 549.00 | | 310 435.00 |
UE of which provisions and reversals: - Operating | | 2 549.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 022 956.00 | 1 022 956.00 | | 1 022 956.00 |
8B Suppliers and Related Accounts | 27 903.00 | 27 903.00 | | 27 903.00 |
VG Loans with a maturity of up to one year at origin | 11 877 948.00 | 4 017 761.00 | 7 860 187.00 | 11 877 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 700.00 | 212 700.00 | | 212 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 151.00 | 959 247.00 | 1 080 904.00 | 2 040 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141 508.00 | 5 281 321.00 | 7 860 187.00 | 13 141 508.00 |
