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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 612 564.00 | | 46 612 564.00 | 46 612 564.00 |
BF Loans | 19 394.00 | | 19 394.00 | 19 394.00 |
BJ TOTAL (I) | 205 275 057.00 | 102 894 239.00 | 102 380 817.00 | 205 275 057.00 |
BX Customers and related accounts | | | 378 437.00 | |
BZ Other receivables | 26 106 783.00 | | 26 106 783.00 | 26 106 783.00 |
CD Marketable securities | 38 595 072.00 | | 38 595 072.00 | 38 595 072.00 |
CF Cash and cash equivalents | 122 474 343.00 | | 122 474 343.00 | 122 474 343.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 187 176 533.00 | | 187 176 533.00 | 187 176 533.00 |
CO Grand total (0 to V) | 392 451 591.00 | 102 894 239.00 | 289 557 351.00 | 392 451 591.00 |
CP Shares due in less than one year | 46 631 959.00 | | | 46 631 959.00 |
CU Other investments | 158 643 098.00 | 102 894 239.00 | 55 748 858.00 | 158 643 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 737 100.00 | 81 737 100.00 | | 81 737 100.00 |
DB Share, merger, contribution premiums, etc. | 48 102 859.00 | 48 102 859.00 | | 48 102 859.00 |
DD Legal reserve (1) | 8 173 710.00 | 8 173 710.00 | | 8 173 710.00 |
DG Other reserves | 16 807 068.00 | 16 807 068.00 | | 16 807 068.00 |
DH Retained earnings | 72 759 446.00 | 63 670 030.00 | | 72 759 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 698 953.00 | 33 610 545.00 | | 31 698 953.00 |
DL TOTAL (I) | 259 279 137.00 | 252 101 314.00 | | 259 279 137.00 |
DR TOTAL (IV) | 32 462.00 | 31 392.00 | | 32 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 237 758.00 | 35 944 732.00 | | 30 237 758.00 |
DX Trade payables and related accounts | 22 068.00 | 12 538.00 | | 22 068.00 |
DY Tax and social security liabilities | 87.00 | 506.00 | | 87.00 |
EA Other liabilities | 18 300.00 | 18 300.00 | | 18 300.00 |
EC TOTAL (IV) | 30 278 214.00 | 35 976 076.00 | | 30 278 214.00 |
EE Grand total (I to V) | 289 557 351.00 | 288 077 391.00 | | 289 557 351.00 |
EG Accrued income and payables due within one year | 30 278 214.00 | 35 976 076.00 | | 30 278 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 041.00 | 29 113.00 | | 28 041.00 |
P7 LIABILITIES - Retained Earnings | 276.00 | 457.00 | | 276.00 |
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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 | | | 1 074 031 000.00 | |
FQ Other income | | | 22 926 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 328 362.00 | |
FX Taxes, duties, and similar payments | | | -306.00 | |
FZ Social Security Contributions | | | -725 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -27 505 000.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 346 356.00 | |
GG - OPERATING RESULT (I - II) | | | -346 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 901 769.00 | |
GL Other interest and similar income | | | 66 870.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 40 586.00 | |
GP Total financial income (V) | | | 31 009 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 661 698.00 | |
GU Total financial expenses (VI) | | | 4 661 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 347 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 001 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 230.00 | | | 277 230.00 |
HB Exceptional income from capital transactions | 2 974 500.00 | 1.00 | | 2 974 500.00 |
HD Total exceptional income (VII) | 3 251 730.00 | 1.00 | | 3 251 730.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | 1.00 | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | 1.00 | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 214 230.00 | | | 3 214 230.00 |
HK Income tax | -2 483 550.00 | 1 206 811.00 | | -2 483 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 260 957.00 | 34 863 273.00 | | 34 260 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 004.00 | 1 252 728.00 | | 2 562 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 698 953.00 | 33 610 545.00 | | 31 698 953.00 |
R3 Income Statement - Technical Result | -6 000.00 | 327 000.00 | | -6 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | 1 000.00 | | 2 000.00 |
R5 Net income of consolidated companies | 26 168 000.00 | 28 237 000.00 | | 26 168 000.00 |
R6 Group Income (Consolidated Net Income) | 26 164 000.00 | 28 565 000.00 | | 26 164 000.00 |
R7 Share of minority interests (Non-group income) | 1 877 000.00 | 548 000.00 | | 1 877 000.00 |
R8 Net income, group share (parent company share) | 28 041 000.00 | 29 113 000.00 | | 28 041 000.00 |
