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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 34 077 886.00 | |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 177 955 510.00 | | 177 955 510.00 | 177 955 510.00 |
BZ Other receivables | 2 267 453.00 | | 2 267 453.00 | 2 267 453.00 |
CF Cash and cash equivalents | 1 739 311.00 | | 1 739 311.00 | 1 739 311.00 |
CJ TOTAL (II) | 4 006 764.00 | | 4 006 764.00 | 4 006 764.00 |
CO Grand total (0 to V) | 181 962 275.00 | | 181 962 275.00 | 181 962 275.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 177 955 497.00 | | 177 955 497.00 | 177 955 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 204 864.00 | 5 204 864.00 | | 5 204 864.00 |
DB Share, merger, contribution premiums, etc. | 21 485 056.00 | 21 485 056.00 | | 21 485 056.00 |
DD Legal reserve (1) | 520 486.00 | 520 486.00 | | 520 486.00 |
DH Retained earnings | 65 575 776.00 | 50 822 217.00 | | 65 575 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 928 457.00 | 40 777 879.00 | | 24 928 457.00 |
DL TOTAL (I) | 117 714 640.00 | 118 810 503.00 | | 117 714 640.00 |
DP Provisions for Risks | 3 473 653.00 | 3 473 653.00 | | 3 473 653.00 |
DR TOTAL (IV) | 3 473 653.00 | 3 473 653.00 | | 3 473 653.00 |
DS Convertible Bond Issues | 20 217 217.00 | 19 889 454.00 | | 20 217 217.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 004 666.00 | | |
DX Trade payables and related accounts | 86 900.00 | 151 800.00 | | 86 900.00 |
DY Tax and social security liabilities | | 2 061 214.00 | | |
EA Other liabilities | 40 469 864.00 | | | 40 469 864.00 |
EC TOTAL (IV) | 60 773 981.00 | 92 107 136.00 | | 60 773 981.00 |
EE Grand total (I to V) | 181 962 275.00 | 214 391 292.00 | | 181 962 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 125 658 086.00 | 99 645 103.00 | | 125 658 086.00 |
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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 | | | 6 431 936.00 | |
FQ Other income | | | 3 166 816.00 | |
FR Total operating income (I) | | | 313 820 259.00 | |
FW Other purchases and external expenses | | | 977 330.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 977 485.00 | |
GG - OPERATING RESULT (I - II) | | | -977 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 603 380.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 190 973.00 | |
GO Net income from sales of marketable securities | | | 1 427.00 | |
GP Total financial income (V) | | | 26 795 781.00 | |
GR Interest and similar expenses | | | 878 429.00 | |
GU Total financial expenses (VI) | | | 878 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 917 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 939 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 1 920 598.00 | | 8.00 |
HD Total exceptional income (VII) | | 1 920 598.00 | | |
HE Exceptional expenses on management operations | 1.00 | 8.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 1 920 598.00 | | -1.00 |
HK Income tax | 11 408.00 | -137 667.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 795 781.00 | 41 920 598.00 | | 26 795 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 324.00 | 1 142 718.00 | | 1 867 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 928 457.00 | 40 777 879.00 | | 24 928 457.00 |
R3 Income Statement - Technical Result | -5 146 495.00 | -5 129 152.00 | | -5 146 495.00 |
R5 Net income of consolidated companies | 58 955 042.00 | 39 677 831.00 | | 58 955 042.00 |
R6 Group Income (Consolidated Net Income) | 53 808 546.00 | 34 548 678.00 | | 53 808 546.00 |
R8 Net income, group share (parent company share) | 53 808 546.00 | 34 548 678.00 | | 53 808 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 217.00 | | 20 217.00 | 20 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 470.00 | 40 470.00 | | 40 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 774.00 | 40 557.00 | 20 217.00 | 60 774.00 |
