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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 558 385.00 | |
A4 Equity method investments | | | 143 412.00 | |
AF Concessions, Patents and Similar Rights | 122 344.00 | 122 344.00 | | 122 344.00 |
AT Other tangible assets | 62 760.00 | 34 390.00 | 28 370.00 | 62 760.00 |
BB Receivables related to investments | 17 307 519.00 | | 17 307 519.00 | 17 307 519.00 |
BH Other financial assets | 119 345.00 | | 119 345.00 | 119 345.00 |
BJ TOTAL (I) | | | 17 681 424.00 | |
BX Customers and related accounts | | | 10 648 749.00 | |
BZ Other receivables | | | 2 498 509.00 | |
CD Marketable securities | | | 202 531.00 | |
CF Cash and cash equivalents | | | 75 001 756.00 | |
CH Prepaid expenses | 184 207.00 | | 184 207.00 | 184 207.00 |
CJ TOTAL (II) | 71 972 772.00 | 1 228.00 | 71 971 544.00 | 71 972 772.00 |
CO Grand total (0 to V) | | | 108 831 718.00 | |
CU Other investments | 2 893 916.00 | | 2 893 916.00 | 2 893 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 800.00 | 484 800.00 | | 484 800.00 |
DD Legal reserve (1) | 48 480.00 | | | 48 480.00 |
DG Other reserves | 30 062 942.00 | 26 152 573.00 | | 30 062 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 029 985.00 | | | 77 029 985.00 |
DJ Investment subsidies | 9 494.00 | 9 924.00 | | 9 494.00 |
DL TOTAL (I) | 83 824 205.00 | 30 606 779.00 | | 83 824 205.00 |
DR TOTAL (IV) | 1 036 650.00 | 1 706 827.00 | | 1 036 650.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 392.00 | | | 2 452 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978 284.00 | 2 869 213.00 | | 3 978 284.00 |
DX Trade payables and related accounts | 6 559 735.00 | 10 492 156.00 | | 6 559 735.00 |
DY Tax and social security liabilities | 3 341 607.00 | | | 3 341 607.00 |
EA Other liabilities | 11 638 897.00 | 9 646 283.00 | | 11 638 897.00 |
EC TOTAL (IV) | 22 176 916.00 | 23 007 652.00 | | 22 176 916.00 |
EE Grand total (I to V) | 108 831 718.00 | 58 772 210.00 | | 108 831 718.00 |
EG Accrued income and payables due within one year | 9 393 808.00 | | | 9 393 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
P2 LIABILITIES - Gross Technical Reserves | 53 266 970.00 | 3 959 481.00 | | 53 266 970.00 |
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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 | 1 788 929.00 | 46 369.00 | 1 835 298.00 | 1 788 929.00 |
FJ Net sales | | | 72 597 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 179.00 | |
FQ Other income | | | 2 486 787.00 | |
FR Total operating income (I) | | | 75 084 701.00 | |
FW Other purchases and external expenses | | | 1 778 307.00 | |
FX Taxes, duties, and similar payments | | | 1 597 741.00 | |
FY Salaries and Wages | | | 695 983.00 | |
FZ Social Security Contributions | | | 225 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600 895.00 | |
GE Other Expenses | | | 21 725 096.00 | |
GF Total Operating Expenses (II) | | | 70 412 026.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 322 375.00 | |
GP Total financial income (V) | | | 10 322 375.00 | |
GR Interest and similar expenses | | | 103 233.00 | |
GU Total financial expenses (VI) | | | 103 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 219 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 545 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 562 153.00 | | | 75 562 153.00 |
HD Total exceptional income (VII) | 75 562 153.00 | | | 75 562 153.00 |
HF Exceptional expenses on capital transactions | 5 291 959.00 | | | 5 291 959.00 |
HH Total exceptional expenses (VIII) | 5 291 959.00 | | | 5 291 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 270 194.00 | | | 70 270 194.00 |
HK Income tax | 2 459 470.00 | | | 2 459 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 742 868.00 | | | 87 742 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 712 884.00 | | | 10 712 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 029 985.00 | | | 77 029 985.00 |
R3 Income Statement - Technical Result | 1 001 327.00 | 502 654.00 | | 1 001 327.00 |
R4 Income statement - Result for the financial year | 79 810.00 | 43 960.00 | | 79 810.00 |
R5 Net income of consolidated companies | 52 324 762.00 | 3 538 113.00 | | 52 324 762.00 |
R6 Group Income (Consolidated Net Income) | 53 405 900.00 | 4 084 728.00 | | 53 405 900.00 |
R7 Share of minority interests (Non-group income) | 138 930.00 | 125 246.00 | | 138 930.00 |
R8 Net income, group share (parent company share) | 53 266 969.00 | 3 959 482.00 | | 53 266 969.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 840 313.00 | | | 32 840 313.00 |
I3 DECREASES Total Financial Fixed Assets | | -134 771.00 | 5 329 650.00 | |
I4 DECREASES Grand Total | | -134 771.00 | 17 538 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 809 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809 636.00 | | | 3 809 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 722.00 | | | 1 015 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 874.00 | | -126 242.00 | 5 213 874.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 146 263.00 | -42 000.00 | -1 840 554.00 | 4 146 263.00 |
7C Grand total | 4 146 263.00 | 211 048.00 | -1 840 554.00 | 4 146 263.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 214.00 | 3 845 392.00 | -2 473 672.00 | 2 869 214.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZE Dividends | 30.00 | 19.00 | | 30.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
