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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 749 000.00 | |
A4 Equity method investments | | | 256 000.00 | |
AJ Other Intangible Assets | | | 510 000.00 | |
AT Other tangible assets | | | 23 850 000.00 | |
BB Receivables related to investments | 4 212 320.00 | | 4 212 320.00 | 4 212 320.00 |
BD Other fixed assets | 22 517 620.00 | 235 473.00 | 22 282 147.00 | 22 517 620.00 |
BH Other financial assets | | | 47 438 000.00 | |
BJ TOTAL (I) | | | 72 054 000.00 | |
BX Customers and related accounts | | | 48 189 000.00 | |
BZ Other receivables | | | 8 055 000.00 | |
CD Marketable securities | | | 19 065 000.00 | |
CF Cash and cash equivalents | | | 34 583 000.00 | |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | | | 144 607 000.00 | |
CO Grand total (0 to V) | | | 220 929 000.00 | |
CU Other investments | 49 037 897.00 | 2 007 120.00 | 47 030 777.00 | 49 037 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 393 000.00 | 22 393 000.00 | | 22 393 000.00 |
DD Legal reserve (1) | 2 239 258.00 | 2 239 258.00 | | 2 239 258.00 |
DG Other reserves | 14 092 580.00 | 14 092 580.00 | | 14 092 580.00 |
DH Retained earnings | 4 169 176.00 | 1 217 371.00 | | 4 169 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 511 102.00 | 2 951 805.00 | | 13 511 102.00 |
DL TOTAL (I) | 56 396 000.00 | 52 419 000.00 | | 56 396 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 189 913.00 | 17 600 754.00 | | 24 189 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 783 000.00 | 59 243 000.00 | | 78 783 000.00 |
DX Trade payables and related accounts | 20 810 000.00 | 21 829 000.00 | | 20 810 000.00 |
DY Tax and social security liabilities | 9 342 000.00 | 9 516 000.00 | | 9 342 000.00 |
DZ Fixed asset liabilities and related accounts | | 457 000.00 | | |
EA Other liabilities | 8 935 000.00 | 3 049 000.00 | | 8 935 000.00 |
EC TOTAL (IV) | 117 871 000.00 | 94 094 000.00 | | 117 871 000.00 |
EE Grand total (I to V) | 220 929 000.00 | 211 272 000.00 | | 220 929 000.00 |
EG Accrued income and payables due within one year | 6 416 516.00 | 17 859 734.00 | | 6 416 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 465 104.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 999 000.00 | 5 783 000.00 | | 2 999 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 60 905 000.00 | |
FD Production sold - goods | | | 8 512 000.00 | |
FG Production sold - services | 103 333.00 | | 103 333.00 | 103 333.00 |
FJ Net sales | | | 69 417 000.00 | |
FM Inventory production | | | 4 074 000.00 | |
FN Capitalized production | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 000.00 | |
FQ Other income | | | 1 089 000.00 | |
FR Total operating income (I) | | | 5 859 000.00 | |
FW Other purchases and external expenses | | | 9 926 000.00 | |
FX Taxes, duties, and similar payments | | | 718 000.00 | |
FY Salaries and Wages | | | 6 265.00 | |
FZ Social Security Contributions | | | 5 560 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 303 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 000.00 | |
GE Other Expenses | | | 101 089.00 | |
GF Total Operating Expenses (II) | | | 69 955 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 978 286.00 | |
GL Other interest and similar income | | | 265 985.00 | |
GO Net income from sales of marketable securities | | | 131 293.00 | |
GP Total financial income (V) | | | 813 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 397 389.00 | |
GR Interest and similar expenses | | | 320 325.00 | |
GT Net expenses on sales of marketable securities | | | 60 026.00 | |
GU Total financial expenses (VI) | | | 3 547 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 561 858.00 | 16 877 106.00 | | 561 858.00 |
HD Total exceptional income (VII) | 3 672 000.00 | 14 124 000.00 | | 3 672 000.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 490 095.00 | 15 011 976.00 | | 490 095.00 |
HH Total exceptional expenses (VIII) | 943 000.00 | 11 794 000.00 | | 943 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 729 000.00 | 2 330 000.00 | | 2 729 000.00 |
HK Income tax | 1 998 000.00 | 3 741 000.00 | | 1 998 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 146 713.00 | 18 724 587.00 | | 16 146 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 611.00 | 15 772 783.00 | | 2 635 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 511 102.00 | 2 951 805.00 | | 13 511 102.00 |
R3 Income Statement - Technical Result | | 209 000.00 | | |
R4 Income statement - Result for the financial year | 179 000.00 | 113 000.00 | | 179 000.00 |
R5 Net income of consolidated companies | 3 317 000.00 | 9 814 000.00 | | 3 317 000.00 |
R6 Group Income (Consolidated Net Income) | 3 495 000.00 | 9 718 000.00 | | 3 495 000.00 |
R7 Share of minority interests (Non-group income) | 496 000.00 | 3 935 000.00 | | 496 000.00 |
R8 Net income, group share (parent company share) | 2 999 000.00 | 5 783 000.00 | | 2 999 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 44 337 580.00 | | 34 078 469.00 | 44 337 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 212.00 | 77 767 837.00 | |
I4 DECREASES Grand Total | | 606 212.00 | 77 809 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 337 580.00 | | 34 036 469.00 | 44 337 580.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 5 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 034.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 235 473.00 | | |
6X Other provisions for depreciation | | 61 917.00 | | |
7B Total provisions for depreciation | 907 120.00 | 1 397 389.00 | | 907 120.00 |
7C Grand total | 907 120.00 | 1 397 389.00 | | 907 120.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 397 389.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 78 350.00 | 78 350.00 | | 78 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297 728.00 | 6 297 728.00 | | 6 297 728.00 |
UL Receivables related to investments | 4 212 320.00 | | | 4 212 320.00 |
UT Other financial assets | 2 000 000.00 | | | 2 000 000.00 |
UX Other trade receivables | 50 715.00 | | | 50 715.00 |
VC Group and associates | 66.00 | | | 66.00 |
VH Loans with a maturity of more than one year at origin | 24 189 913.00 | | 24 189 913.00 | 24 189 913.00 |
VI Group and Associates | 18 637.00 | 18 637.00 | | 18 637.00 |
VM Income taxes | 132 973.00 | | | 132 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944 478.00 | | | 2 944 478.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343 168.00 | 3 130 848.00 | 6 212 320.00 | 9 343 168.00 |
VW VAT | 16 804.00 | 16 804.00 | | 16 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 606 429.00 | 6 416 516.00 | 24 189 913.00 | 30 606 429.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 4 997.00 | | | 4 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 528.00 | | | 106 528.00 |
ST Other accounts | 47 652.00 | | | 47 652.00 |
XQ Rental, rental and co-ownership charges | 6 586.00 | | | 6 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 997.00 | | | 4 997.00 |
YY Amount of VAT collected | 40 987.00 | | | 40 987.00 |
YZ Total deductible VAT on goods and services | 19 985.00 | | | 19 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 766.00 | | | 160 766.00 |
