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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 | 100 747 987.00 | 50 908 568.00 | 49 839 419.00 | 100 747 987.00 |
A4 Equity method investments | 127 149.00 | | 127 149.00 | 127 149.00 |
AF Concessions, Patents and Similar Rights | 306 871.00 | 217 409.00 | 89 462.00 | 306 871.00 |
AJ Other Intangible Assets | 2 625.00 | | 2 625.00 | 2 625.00 |
AP Buildings | 14 166.00 | 14 166.00 | | 14 166.00 |
AT Other tangible assets | 463 793.00 | 437 311.00 | 26 482.00 | 463 793.00 |
BF Loans | 1 584 814.00 | | 1 584 814.00 | 1 584 814.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 107 561 690.00 | 668 886.00 | 106 892 804.00 | 107 561 690.00 |
BX Customers and related accounts | 1 073 432.00 | 327 363.00 | 746 069.00 | 1 073 432.00 |
BZ Other receivables | 14 687 054.00 | 23 713.00 | 14 663 341.00 | 14 687 054.00 |
CD Marketable securities | 32 866 584.00 | | 32 866 584.00 | 32 866 584.00 |
CF Cash and cash equivalents | 32 337 409.00 | | 32 337 409.00 | 32 337 409.00 |
CH Prepaid expenses | 77 163.00 | | 77 163.00 | 77 163.00 |
CJ TOTAL (II) | 48 704 234.00 | 351 076.00 | 48 353 158.00 | 48 704 234.00 |
CO Grand total (0 to V) | 156 265 924.00 | 1 019 962.00 | 155 245 962.00 | 156 265 924.00 |
CU Other investments | 104 979 420.00 | | 104 979 420.00 | 104 979 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 420 604.00 | 17 719 476.00 | | 17 420 604.00 |
DD Legal reserve (1) | 2 633 957.00 | 2 633 957.00 | | 2 633 957.00 |
DF Regulated reserves (1) | 98 092 528.00 | 98 092 528.00 | | 98 092 528.00 |
DG Other reserves | 1 615 106.00 | 1 615 106.00 | | 1 615 106.00 |
DH Retained earnings | 11 286 108.00 | 10 961 420.00 | | 11 286 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 168 194.00 | 6 539 507.00 | | 7 168 194.00 |
DL TOTAL (I) | 138 216 496.00 | 137 561 993.00 | | 138 216 496.00 |
DN Conditional advances | 77 667.00 | 77 667.00 | | 77 667.00 |
DO TOTAL (II) | 77 667.00 | 77 667.00 | | 77 667.00 |
DP Provisions for Risks | 3 216 606.00 | 3 636 735.00 | | 3 216 606.00 |
DQ Provisions for Expenses | 562 232.00 | 497 929.00 | | 562 232.00 |
DR TOTAL (IV) | 3 778 838.00 | 4 134 664.00 | | 3 778 838.00 |
DU Loans and Debts from Credit Institutions (3) | 7 137 095.00 | 8 782 252.00 | | 7 137 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 006 037.00 | 55 220 953.00 | | 70 006 037.00 |
DX Trade payables and related accounts | 768 490.00 | 872 000.00 | | 768 490.00 |
DY Tax and social security liabilities | 2 127 960.00 | 1 563 109.00 | | 2 127 960.00 |
EA Other liabilities | 3 138 337.00 | 3 157 559.00 | | 3 138 337.00 |
EB Prepaid income (2) | 1 079.00 | 1 307.00 | | 1 079.00 |
EC TOTAL (IV) | 13 172 960.00 | 14 376 228.00 | | 13 172 960.00 |
EE Grand total (I to V) | 155 245 962.00 | 156 150 552.00 | | 155 245 962.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 214 967.00 | 17 540 078.00 | | 10 214 967.00 |
P5 LIABILITIES - Reserves | 48 702 046.00 | 42 612 100.00 | | 48 702 046.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 557 441.00 | 9 709 505.00 | | 9 557 441.00 |
P7 LIABILITIES - Retained Earnings | 58 259 487.00 | 52 321 605.00 | | 58 259 487.00 |
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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 | | | 1 876 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457 315.00 | |
FQ Other income | | | 3 252.00 | |
FR Total operating income (I) | | | 2 337 238.00 | |
FW Other purchases and external expenses | | | 1 458 402.00 | |
FX Taxes, duties, and similar payments | | | 101 726.00 | |
FY Salaries and Wages | | | 2 244 725.00 | |
FZ Social Security Contributions | | | 1 161 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 843.00 | |
GB Operating Expenses - Provisions | | | 82 950.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 083 432.00 | |
GG - OPERATING RESULT (I - II) | | | -2 746 193.00 | |
GH Attributed profit or transferred loss (III) | | | 58 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 945.00 | |
GL Other interest and similar income | | | 1 108 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600 000.00 | |
GP Total financial income (V) | | | 9 405 940.00 | |
GR Interest and similar expenses | | | 94 592.00 | |
GU Total financial expenses (VI) | | | 94 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 311 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 482.00 | 468 865.00 | | 270 482.00 |
HB Exceptional income from capital transactions | | 165 152.00 | | |
HC Reversals of provisions and transfers of expenses | 228 477.00 | 85 421.00 | | 228 477.00 |
HD Total exceptional income (VII) | 270 482.00 | 634 017.00 | | 270 482.00 |
HE Exceptional expenses on management operations | 19 067.00 | 2 910 731.00 | | 19 067.00 |
HG Exceptional depreciation and provisions | | 1 496 923.00 | | |
HH Total exceptional expenses (VIII) | 19 067.00 | 787 996.00 | | 19 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 416.00 | -153 979.00 | | 251 416.00 |
HJ Employee participation in company results | 1 617 093.00 | 1 851 599.00 | | 1 617 093.00 |
HK Income tax | -292 929.00 | -1 228 386.00 | | -292 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 013 660.00 | 11 091 711.00 | | 12 013 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 466.00 | 4 552 204.00 | | 4 845 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 168 194.00 | 6 539 507.00 | | 7 168 194.00 |
R3 Income Statement - Technical Result | -26 058.00 | -28 646.00 | | -26 058.00 |
R4 Income statement - Result for the financial year | -161 925.00 | -114 067.00 | | -161 925.00 |
R5 Net income of consolidated companies | 19 908 605.00 | 27 335 365.00 | | 19 908 605.00 |
R6 Group Income (Consolidated Net Income) | 19 772 738.00 | 27 249 944.00 | | 19 772 738.00 |
R7 Share of minority interests (Non-group income) | 9 557 771.00 | 9 709 862.00 | | 9 557 771.00 |
R8 Net income, group share (parent company share) | 10 214 967.00 | 17 540 078.00 | | 10 214 967.00 |
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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 | 107 739 000.00 | | 158 000.00 | 107 739 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 774 000.00 | |
I4 DECREASES Grand Total | | | 107 561 000.00 | |
IO DECREASES Total including other intangible assets | | | 309 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | 71 000.00 | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 000.00 | | | 470 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 030 000.00 | | 149 000.00 | 107 030 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 134 000.00 | 83 000.00 | 439 000.00 | 4 134 000.00 |
7C Grand total | 4 134 000.00 | 83 000.00 | 439 000.00 | 4 134 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 768 000.00 | 768 000.00 | | 768 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 000.00 | 1 451 000.00 | | 1 451 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 444 000.00 | 1 444 000.00 | | 1 444 000.00 |
VH Loans with a maturity of more than one year at origin | 5 693 000.00 | 1 441 000.00 | 3 752 000.00 | 5 693 000.00 |
VI Group and Associates | 1 687 000.00 | 288 000.00 | 1 400 000.00 | 1 687 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 1 049 000.00 | | | 1 049 000.00 |
VP Miscellaneous | 14 687 000.00 | 14 515 000.00 | 172 000.00 | 14 687 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128 000.00 | 1 122 000.00 | 1 006 000.00 | 2 128 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 687 000.00 | 14 515 000.00 | 172 000.00 | 14 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 172 000.00 | 6 515 000.00 | 6 158 000.00 | 13 172 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
