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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 | | | 955 412.00 | |
A4 Equity method investments | | | 2 648 944.00 | |
AJ Other Intangible Assets | 559 473.00 | 301 590.00 | 257 883.00 | 559 473.00 |
BJ TOTAL (I) | 8 941 663.00 | 301 590.00 | 8 640 072.00 | 8 941 663.00 |
BX Customers and related accounts | 59 098.00 | | 59 098.00 | 59 098.00 |
BZ Other receivables | 4 314 648.00 | | 4 314 648.00 | 4 314 648.00 |
CD Marketable securities | 11 534 794.00 | 147 259.00 | 11 387 535.00 | 11 534 794.00 |
CF Cash and cash equivalents | 480 170.00 | | 480 170.00 | 480 170.00 |
CJ TOTAL (II) | 16 388 710.00 | 147 259.00 | 16 241 451.00 | 16 388 710.00 |
CO Grand total (0 to V) | 25 330 373.00 | 448 849.00 | 24 881 524.00 | 25 330 373.00 |
CU Other investments | 8 382 189.00 | | 8 382 189.00 | 8 382 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 913 516.00 | 913 516.00 | | 913 516.00 |
DB Share, merger, contribution premiums, etc. | 3 474 884.00 | 3 474 884.00 | | 3 474 884.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 2 231 000.00 | 2 631 000.00 | | 2 231 000.00 |
DH Retained earnings | 8 660.00 | -307 020.00 | | 8 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 240.00 | 835 680.00 | | 1 421 240.00 |
DL TOTAL (I) | 8 062 258.00 | 7 561 018.00 | | 8 062 258.00 |
DR TOTAL (IV) | 3 216 538.00 | 3 683 651.00 | | 3 216 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 360.00 | 1 032 351.00 | | 1 252 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427 870.00 | 13 983 805.00 | | 15 427 870.00 |
DX Trade payables and related accounts | 26 116.00 | 1 123.00 | | 26 116.00 |
DY Tax and social security liabilities | 112 919.00 | | | 112 919.00 |
EA Other liabilities | 8 852 432.00 | 9 459 016.00 | | 8 852 432.00 |
EC TOTAL (IV) | 16 819 266.00 | 15 017 279.00 | | 16 819 266.00 |
EE Grand total (I to V) | 24 881 524.00 | 22 578 298.00 | | 24 881 524.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 784 134.00 | 3 512 465.00 | | 3 784 134.00 |
P7 LIABILITIES - Retained Earnings | 11 267 129.00 | 9 962 396.00 | | 11 267 129.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 248.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 251.00 | |
FW Other purchases and external expenses | | | 27 023.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 29 682.00 | |
FZ Social Security Contributions | | | 11 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 304.00 | |
GF Total Operating Expenses (II) | | | 109 668.00 | |
GG - OPERATING RESULT (I - II) | | | -60 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225 797.00 | |
GL Other interest and similar income | | | 127 880.00 | |
GP Total financial income (V) | | | 2 353 677.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 259.00 | |
GR Interest and similar expenses | | | 146 566.00 | |
GU Total financial expenses (VI) | | | 293 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 999 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 651 287.00 | 482 704.00 | | 651 287.00 |
HH Total exceptional expenses (VIII) | -403 590.00 | -166 058.00 | | -403 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 698.00 | 316 646.00 | | 247 698.00 |
HK Income tax | 578 196.00 | 525 268.00 | | 578 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 929.00 | 1 540 074.00 | | 2 402 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 689.00 | 704 394.00 | | 981 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 240.00 | 835 680.00 | | 1 421 240.00 |
R3 Income Statement - Technical Result | -108 588.00 | -107 156.00 | | -108 588.00 |
R4 Income statement - Result for the financial year | 142 257.00 | 374 553.00 | | 142 257.00 |
R5 Net income of consolidated companies | 5 414 273.00 | 4 572 063.00 | | 5 414 273.00 |
R6 Group Income (Consolidated Net Income) | 5 447 941.00 | 4 839 461.00 | | 5 447 941.00 |
R7 Share of minority interests (Non-group income) | 1 663 808.00 | 1 326 996.00 | | 1 663 808.00 |
R8 Net income, group share (parent company share) | 3 784 134.00 | 3 512 465.00 | | 3 784 134.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 852 813.00 | | 88 850.00 | 8 852 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 382 189.00 | |
I4 DECREASES Grand Total | | | 8 941 663.00 | |
IO DECREASES Total including other intangible assets | | | 559 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 473.00 | | | 559 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 293 339.00 | | 88 850.00 | 8 293 339.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 264 286.00 | 37 304.00 | | 264 286.00 |
PE DEPRECIATION Total including other intangible assets | 264 286.00 | 37 304.00 | | 264 286.00 |
