| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 4 320 936.00 | |
AT Other tangible assets | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 3 164 888.00 | | 3 164 888.00 | 3 164 888.00 |
BJ TOTAL (I) | 76 206 561.00 | 3 872 782.00 | 72 333 779.00 | 76 206 561.00 |
BX Customers and related accounts | 10 436.00 | | 10 436.00 | 10 436.00 |
BZ Other receivables | 50 095 533.00 | | 50 095 533.00 | 50 095 533.00 |
CD Marketable securities | 42 321 751.00 | 326 538.00 | 41 995 213.00 | 42 321 751.00 |
CF Cash and cash equivalents | 10 989 602.00 | | 10 989 602.00 | 10 989 602.00 |
CJ TOTAL (II) | 103 417 322.00 | 326 538.00 | 103 090 784.00 | 103 417 322.00 |
CN Currency translation adjustments (V) | 329.00 | | 329.00 | 329.00 |
CO Grand total (0 to V) | 179 624 212.00 | 4 199 320.00 | 175 424 892.00 | 179 624 212.00 |
CU Other investments | 73 041 373.00 | 3 872 782.00 | 69 168 591.00 | 73 041 373.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 718 854.00 | 31 407 217.00 | | 34 718 854.00 |
DB Share, merger, contribution premiums, etc. | 38 209 150.00 | 21 485 819.00 | | 38 209 150.00 |
DD Legal reserve (1) | 2 880 105.00 | 2 804 531.00 | | 2 880 105.00 |
DE Statutory or contractual reserves | 9 833.00 | 9 833.00 | | 9 833.00 |
DF Regulated reserves (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | 27 874 952.00 | 26 439 055.00 | | 27 874 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 201 690.00 | 1 511 470.00 | | 4 201 690.00 |
DL TOTAL (I) | 107 901 935.00 | 83 665 277.00 | | 107 901 935.00 |
DP Provisions for Risks | 329.00 | | | 329.00 |
DR TOTAL (IV) | 329.00 | | | 329.00 |
DU Loans and Debts from Credit Institutions (3) | 3 651 099.00 | 193.00 | | 3 651 099.00 |
DX Trade payables and related accounts | 3 142 707.00 | 99 155.00 | | 3 142 707.00 |
DY Tax and social security liabilities | | 35 078.00 | | |
EA Other liabilities | 60 728 821.00 | 33 288 833.00 | | 60 728 821.00 |
EC TOTAL (IV) | 67 522 628.00 | 33 423 259.00 | | 67 522 628.00 |
EE Grand total (I to V) | 175 424 892.00 | 117 088 536.00 | | 175 424 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 394 422.00 | 9 444 927.00 | | 10 394 422.00 |
P7 LIABILITIES - Retained Earnings | 802 093.00 | 794 206.00 | | 802 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 971.00 | |
FR Total operating income (I) | | | 16 971.00 | |
FW Other purchases and external expenses | | | 4 208 261.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FZ Social Security Contributions | | | 338 085 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329.00 | |
GE Other Expenses | | | 15 438.00 | |
GF Total Operating Expenses (II) | | | 4 224 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 087 125.00 | |
GL Other interest and similar income | | | 110 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 160 140.00 | |
GO Net income from sales of marketable securities | | | 51 207.00 | |
GP Total financial income (V) | | | 5 408 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 212.00 | |
GR Interest and similar expenses | | | 15 273.00 | |
GT Net expenses on sales of marketable securities | | | 70 962.00 | |
GU Total financial expenses (VI) | | | 845 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 563 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 128 680.00 | | | 128 680.00 |
HD Total exceptional income (VII) | 128 680.00 | | | 128 680.00 |
HE Exceptional expenses on management operations | 19.00 | 1.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 29 786.00 | | | 29 786.00 |
HH Total exceptional expenses (VIII) | 29 805.00 | 1.00 | | 29 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 875.00 | | | 98 875.00 |
HK Income tax | -3 747 680.00 | -3 429 230.00 | | -3 747 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 554 144.00 | 3 016 263.00 | | 5 554 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 454.00 | 1 504 793.00 | | 1 352 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 201 690.00 | 1 511 470.00 | | 4 201 690.00 |
R4 Income statement - Result for the financial year | 1 004 533.00 | 726 878.00 | | 1 004 533.00 |
R5 Net income of consolidated companies | 9 397 776.00 | 8 757 984.00 | | 9 397 776.00 |
R6 Group Income (Consolidated Net Income) | 10 402 309.00 | 9 484 862.00 | | 10 402 309.00 |
R7 Share of minority interests (Non-group income) | 7 887.00 | 39 935.00 | | 7 887.00 |
R8 Net income, group share (parent company share) | 10 394 422.00 | 9 444 927.00 | | 10 394 422.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 651.00 | 821.00 | 2 830.00 | 3 651.00 |
8B Suppliers and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 47 005.00 | 47 005.00 | | 47 005.00 |
VI Group and Associates | 60 729.00 | 60 729.00 | | 60 729.00 |
VN Other taxes, similar payments | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 106.00 | 50 106.00 | | 50 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 523.00 | 64 693.00 | 2 830.00 | 67 523.00 |
