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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 919 094.00 | |
028 Tangible Assets | | | 1 061 014.00 | |
040 Financial Assets | | | 142 624 014.00 | |
044 Total Fixed Assets | | | 1 446 041 221.00 | |
068 Receivables – Trade and related accounts | | | 13 898 446.00 | |
072 Receivables – Other | | | 22 228 716.00 | |
084 Cash | | | 58.00 | |
096 Total Current Assets + Prepaid Expenses | | | 36 315 393.00 | |
110 Total Assets | | | 180 919 515.00 | |
120 Share or Individual Capital | | | 139 054 863.00 | |
136 Profit for the Year | | | 2 745 529.00 | |
142 Total Equity - Total I | | | 141 808 286.00 | |
172 Other debts | | | 11 695 679.00 | |
180 Liabilities Total | | | 1 809 195 151.00 | |
A1 ASSETS - Investments | | | 17 028 120.00 | |
A4 Equity method investments | | | 50 794.00 | |
BJ TOTAL (I) | | | 193 233 688.00 | |
BX Customers and related accounts | | | 115 216 188.00 | |
BZ Other receivables | | | 46 285 471.00 | |
CD Marketable securities | | | 199 963.00 | |
CF Cash and cash equivalents | | | 6 510 693.00 | |
CJ TOTAL (II) | | | 251 169 293.00 | |
CO Grand total (0 to V) | | | 444 402 981.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 109 601.00 | | | 109 601.00 |
232 Total operating income excluding VAT | 5 943 473.00 | | | 5 943 473.00 |
234 Purchases of goods (including customs duties) | 147 463.00 | | | 147 463.00 |
244 Taxes, duties and similar payments | 90 352.00 | | | 90 352.00 |
250 Staff compensation | 1 610 623.00 | | | 1 610 623.00 |
254 Depreciation and amortization | 543 186.00 | | | 543 186.00 |
262 Other expenses | 3 531 507.00 | | | 3 531 507.00 |
270 Operating profit | 20 343.00 | | | 20 343.00 |
280 Financial income | 4 644 786.00 | | | 4 644 786.00 |
290 Exceptional income | 5 888 178.00 | | | 5 888 178.00 |
294 Financial expenses | 25 753.00 | | | 25 753.00 |
300 Exceptional expenses | 5 888 628.00 | | | 5 888 628.00 |
306 Income tax's | 1 850 397.00 | | | 1 850 397.00 |
310 Profit or loss | 2 745 529.00 | | | 2 745 529.00 |
DA Share or individual capital | 139 054 863.00 | 38 000 000.00 | | 139 054 863.00 |
DB Share, merger, contribution premiums, etc. | 7 893.00 | | | 7 893.00 |
DD Legal reserve (1) | -67 649 534.00 | 58 484 750.00 | | -67 649 534.00 |
DL TOTAL (I) | 76 627 932.00 | 112 574 250.00 | | 76 627 932.00 |
DR TOTAL (IV) | 55 212 283.00 | 51 766 817.00 | | 55 212 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 183 278.00 | 86 783 099.00 | | 90 183 278.00 |
DX Trade payables and related accounts | 94 213 010.00 | 83 380 868.00 | | 94 213 010.00 |
EA Other liabilities | 57 450 842.00 | 36 125 645.00 | | 57 450 842.00 |
EC TOTAL (IV) | 282 196 905.00 | 218 771 616.00 | | 282 196 905.00 |
EE Grand total (I to V) | 444 402 981.00 | 383 261 456.00 | | 444 402 981.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 214 710.00 | 16 089 500.00 | | 5 214 710.00 |
P7 LIABILITIES - Retained Earnings | 30 365 862.00 | 148 773.00 | | 30 365 862.00 |
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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 | | | 543 255 925.00 | |
FQ Other income | | | 13 698 321.00 | |
FR Total operating income (I) | | | 556 954 246.00 | |
FX Taxes, duties, and similar payments | | | 3 180 081.00 | |
FZ Social Security Contributions | | | 37 070 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 009 438.00 | |
GE Other Expenses | | | 27 650 956.00 | |
GF Total Operating Expenses (II) | | | 533 850 301.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103 945.00 | |
GP Total financial income (V) | | | 203 403.00 | |
GU Total financial expenses (VI) | | | 1 624 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 682 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476 582.00 | 11 675 505.00 | | -1 476 582.00 |
HK Income tax | 9 279 032.00 | 13 088 520.00 | | 9 279 032.00 |
R1 Income Statement - Premiums - Earned Contributions | 153 559.00 | 404 355.00 | | 153 559.00 |
R3 Income Statement - Technical Result | 1 135 176.00 | 1 135 177.00 | | 1 135 176.00 |
R4 Income statement - Result for the financial year | -9 930.00 | | | -9 930.00 |
R5 Net income of consolidated companies | 10 773 218.00 | 17 103 628.00 | | 10 773 218.00 |
R6 Group Income (Consolidated Net Income) | 9 628 112.00 | 15 968 451.00 | | 9 628 112.00 |
R7 Share of minority interests (Non-group income) | 4 413 402.00 | -121 049.00 | | 4 413 402.00 |
R8 Net income, group share (parent company share) | 5 214 710.00 | 16 089 500.00 | | 5 214 710.00 |
