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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 316 423.00 | | 3 316 423.00 | 3 316 423.00 |
A4 Equity method investments | 2 019 354.00 | | 2 019 354.00 | 2 019 354.00 |
AF Concessions, Patents and Similar Rights | 50 747.00 | 42 986.00 | 7 761.00 | 50 747.00 |
AT Other tangible assets | 151 373.00 | 62 057.00 | 89 316.00 | 151 373.00 |
BB Receivables related to investments | 16 827 329.00 | | 16 827 329.00 | 16 827 329.00 |
BF Loans | 384 074.00 | 40 000.00 | 344 074.00 | 384 074.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 177 507 914.00 | | 177 507 914.00 | 177 507 914.00 |
BX Customers and related accounts | 149 784 362.00 | | 149 784 362.00 | 149 784 362.00 |
BZ Other receivables | 27 176 645.00 | | 27 176 645.00 | 27 176 645.00 |
CD Marketable securities | 2 476 012.00 | | 2 476 012.00 | 2 476 012.00 |
CF Cash and cash equivalents | 10 359 417.00 | | 10 359 417.00 | 10 359 417.00 |
CH Prepaid expenses | 12 577.00 | | 12 577.00 | 12 577.00 |
CJ TOTAL (II) | 282 289 386.00 | | 282 289 386.00 | 282 289 386.00 |
CO Grand total (0 to V) | 459 797 300.00 | | 459 797 300.00 | 459 797 300.00 |
CU Other investments | 25 837 031.00 | 661 319.00 | 25 175 712.00 | 25 837 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 065 600.00 | 10 065 600.00 | | 10 065 600.00 |
DD Legal reserve (1) | 53 619 171.00 | 45 266 769.00 | | 53 619 171.00 |
DF Regulated reserves (1) | 59 036.00 | 59 036.00 | | 59 036.00 |
DG Other reserves | 166 582.00 | 8 983 305.00 | | 166 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 831 557.00 | -3 660 521.00 | | 16 831 557.00 |
DK Regulated provisions | 5 637.00 | 11 647.00 | | 5 637.00 |
DL TOTAL (I) | 72 845 679.00 | 67 521 681.00 | | 72 845 679.00 |
DP Provisions for Risks | 1 956 915.00 | 1 334 894.00 | | 1 956 915.00 |
DQ Provisions for Expenses | 3 535 529.00 | 3 559 973.00 | | 3 535 529.00 |
DR TOTAL (IV) | 12 366 076.00 | 7 721 748.00 | | 12 366 076.00 |
DU Loans and Debts from Credit Institutions (3) | 36 788 424.00 | 33 125 132.00 | | 36 788 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 518 874.00 | 140 012 600.00 | | 129 518 874.00 |
DX Trade payables and related accounts | 113 963 118.00 | 119 816 112.00 | | 113 963 118.00 |
DY Tax and social security liabilities | 666 711.00 | 5 279 488.00 | | 666 711.00 |
DZ Fixed asset liabilities and related accounts | 39 610.00 | 73 040.00 | | 39 610.00 |
EA Other liabilities | 242 470.00 | | | 242 470.00 |
EC TOTAL (IV) | 368 461 820.00 | 374 993 393.00 | | 368 461 820.00 |
EE Grand total (I to V) | 459 797 300.00 | 452 657 340.00 | | 459 797 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 135 346.00 | 12 177 672.00 | | 9 135 346.00 |
P7 LIABILITIES - Retained Earnings | 6 123 725.00 | 2 420 518.00 | | 6 123 725.00 |
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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 | 4 098 599.00 | | 4 098 599.00 | 4 098 599.00 |
FJ Net sales | | | 558 705 725.00 | |
FM Inventory production | | | -7 638 532.00 | |
FN Capitalized production | | | 8 434 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 625.00 | |
FQ Other income | | | 2 590 567.00 | |
FR Total operating income (I) | | | 562 091 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 570.00 | |
FW Other purchases and external expenses | | | 277 290 604.00 | |
FX Taxes, duties, and similar payments | | | 7 421 472.00 | |
FY Salaries and Wages | | | 1 425 441.00 | |
FZ Social Security Contributions | | | 96 525 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 234 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 618 971.00 | |
GE Other Expenses | | | 159 259.00 | |
GF Total Operating Expenses (II) | | | 543 858 560.00 | |
GG - OPERATING RESULT (I - II) | | | 18 233 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 955 081.00 | |
GK Income from other securities and fixed asset receivables | | | 8 040.00 | |
GL Other interest and similar income | | | 423 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 743 238.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 634 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 587.00 | |
GR Interest and similar expenses | | | 1 781 784.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 135 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 732 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 779 663.00 | 588 810.00 | | 4 779 663.00 |
HC Reversals of provisions and transfers of expenses | 593 262.00 | 1 161 642.00 | | 593 262.00 |
HD Total exceptional income (VII) | 5 372 925.00 | 1 750 452.00 | | 5 372 925.00 |
HE Exceptional expenses on management operations | 34 170.00 | 84 825.00 | | 34 170.00 |
HF Exceptional expenses on capital transactions | 1 337 455.00 | 1 694 082.00 | | 1 337 455.00 |
HG Exceptional depreciation and provisions | 565 858.00 | 872 761.00 | | 565 858.00 |
HH Total exceptional expenses (VIII) | 1 937 483.00 | 2 651 668.00 | | 1 937 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 456 383.00 | 9 430 543.00 | | 456 383.00 |
HK Income tax | 1 933 296.00 | 6 511 434.00 | | 1 933 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 625 264.00 | 9 116 572.00 | | 23 625 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 793 707.00 | 12 777 093.00 | | 6 793 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 831 557.00 | -3 660 521.00 | | 16 831 557.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 858 654.00 | 881 365.00 | | 1 858 654.00 |
R3 Income Statement - Technical Result | 797 130.00 | 2 098 781.00 | | 797 130.00 |
R4 Income statement - Result for the financial year | 344 238.00 | 2 626 940.00 | | 344 238.00 |
R5 Net income of consolidated companies | 11 396 848.00 | 10 601 289.00 | | 11 396 848.00 |
R6 Group Income (Consolidated Net Income) | 10 943 956.00 | 11 129 448.00 | | 10 943 956.00 |
R7 Share of minority interests (Non-group income) | 1 808 610.00 | -1 048 224.00 | | 1 808 610.00 |
R8 Net income, group share (parent company share) | 9 135 346.00 | 12 177 672.00 | | 9 135 346.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 627 216.00 | | 7 042 867.00 | 39 627 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 118 145.00 | 43 348 436.00 | |
I4 DECREASES Grand Total | | 3 119 525.00 | 43 550 558.00 | |
IO DECREASES Total including other intangible assets | | 1 380.00 | 50 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 309.00 | | 2 818.00 | 49 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 215.00 | | 5 158.00 | 146 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 431 692.00 | | 7 034 890.00 | 39 431 692.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 97 082.00 | 8 988.00 | 1 027.00 | 97 082.00 |
PE DEPRECIATION Total including other intangible assets | 37 661.00 | 6 352.00 | 1 027.00 | 37 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 421.00 | 2 636.00 | | 59 421.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
3Z Total regulated provisions | 11 647.00 | | 6 009.00 | 11 647.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 894 867.00 | 1 184 829.00 | 587 252.00 | 4 894 867.00 |
6X Other provisions for depreciation | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
7B Total provisions for depreciation | 2 419 970.00 | 24 587.00 | 1 743 238.00 | 2 419 970.00 |
7C Grand total | 7 326 484.00 | 1 209 416.00 | 2 336 499.00 | 7 326 484.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 618 971.00 | | |
UG - Financial | | 24 587.00 | 1 743 238.00 | |
UJ - Exceptional | | 565 858.00 | 593 261.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 613 595.00 | 613 595.00 | | 613 595.00 |
8B Suppliers and Related Accounts | 169 651.00 | 169 651.00 | | 169 651.00 |
8C Staff and Related Accounts | 190 589.00 | 190 589.00 | | 190 589.00 |
8D Social Security and Other Social Organizations | 238 011.00 | 238 011.00 | | 238 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 610.00 | 39 610.00 | | 39 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 470.00 | 242 470.00 | | 242 470.00 |
UL Receivables related to investments | 16 827 329.00 | | | 16 827 329.00 |
UP Loans | 384 074.00 | | | 384 074.00 |
UT Other financial assets | 300 000.00 | | | 300 000.00 |
UX Other trade receivables | 575 741.00 | | | 575 741.00 |
VB VAT | 35 361.00 | | | 35 361.00 |
VC Group and associates | 119 165 923.00 | | | 119 165 923.00 |
VG Loans with a maturity of up to one year at origin | 4 464 969.00 | 4 464 969.00 | | 4 464 969.00 |
VH Loans with a maturity of more than one year at origin | 32 323 454.00 | 1 423 454.00 | 3 900 000.00 | 32 323 454.00 |
VI Group and Associates | 99 814 421.00 | 2 563 421.00 | 97 251 000.00 | 99 814 421.00 |
VJ Loans taken out during the year | 7 934 832.00 | | | 7 934 832.00 |
VK Loans repaid during the year | 8 277 610.00 | | | 8 277 610.00 |
VM Income taxes | 2 505 880.00 | | | 2 505 880.00 |
VP Miscellaneous | 12 087.00 | | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 722.00 | 24 722.00 | | 24 722.00 |
VS Prepaid expenses | 12 577.00 | | | 12 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 818 976.00 | 5 857 407.00 | 133 961 569.00 | 139 818 976.00 |
VW VAT | 213 387.00 | 213 387.00 | | 213 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 334 885.00 | 10 183 885.00 | 101 151 000.00 | 138 334 885.00 |
