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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 285 926.00 | |
AJ Other Intangible Assets | | | 138 359.00 | |
AT Other tangible assets | | | 25 250 910.00 | |
BB Receivables related to investments | 20 651 660.00 | 1 683 735.00 | 18 967 925.00 | 20 651 660.00 |
BD Other fixed assets | 171 169.00 | 123.00 | 171 046.00 | 171 169.00 |
BF Loans | 32 632 640.00 | 1 246 541.00 | 31 386 099.00 | 32 632 640.00 |
BH Other financial assets | | | 26 135 691.00 | |
BJ TOTAL (I) | 68 115 866.00 | 5 898 747.00 | 62 217 119.00 | 68 115 866.00 |
BZ Other receivables | | | 575 101.00 | |
CD Marketable securities | | | 15 011 096.00 | |
CF Cash and cash equivalents | | | 6 892 376.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 880 296.00 | | 20 880 296.00 | 20 880 296.00 |
CO Grand total (0 to V) | | | 85 460 335.00 | |
CU Other investments | 14 646 805.00 | 2 968 348.00 | 11 678 457.00 | 14 646 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 044 457.00 | 54 044 457.00 | | 54 044 457.00 |
DD Legal reserve (1) | 1 230 668.00 | 1 090 508.00 | | 1 230 668.00 |
DG Other reserves | 23 382 680.00 | 20 719 640.00 | | 23 382 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716 927.00 | 2 803 200.00 | | 2 716 927.00 |
DL TOTAL (I) | 81 374 731.00 | 78 657 804.00 | | 81 374 731.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 913.00 | 1 579 959.00 | | 1 687 913.00 |
DX Trade payables and related accounts | 15 340.00 | 16 007.00 | | 15 340.00 |
DZ Fixed asset liabilities and related accounts | 378.00 | | | 378.00 |
EA Other liabilities | 18 819.00 | | | 18 819.00 |
EC TOTAL (IV) | 1 722 684.00 | 1 595 966.00 | | 1 722 684.00 |
EE Grand total (I to V) | 85 460 335.00 | 83 642 878.00 | | 85 460 335.00 |
EG Accrued income and payables due within one year | 1 722 684.00 | 184 691.00 | | 1 722 684.00 |
P2 LIABILITIES - Gross Technical Reserves | 78 376 399.00 | 74 582 393.00 | | 78 376 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 8 731 574.00 | |
FJ Net sales | | | 8 731 574.00 | |
FO Operating subsidies | | | 1 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 432.00 | |
FQ Other income | | | 66 223.00 | |
FR Total operating income (I) | | | 95 875.00 | |
FW Other purchases and external expenses | | | 61 757.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 030 582.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 65 923.00 | |
GP Total financial income (V) | | | 234 162.00 | |
GR Interest and similar expenses | | | 32 570.00 | |
GU Total financial expenses (VI) | | | 67 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 959.00 | 12 445.00 | | 72 959.00 |
HB Exceptional income from capital transactions | 480 000.00 | 944 301.00 | | 480 000.00 |
HD Total exceptional income (VII) | 552 959.00 | 956 746.00 | | 552 959.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 159 849.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 5 800.00 | 159 849.00 | | 5 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 547 159.00 | 796 897.00 | | 547 159.00 |
HK Income tax | 1 268 413.00 | 1 292 512.00 | | 1 268 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 029.00 | 4 591 430.00 | | 4 086 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 102.00 | 1 788 231.00 | | 1 369 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716 927.00 | 2 803 200.00 | | 2 716 927.00 |
R5 Net income of consolidated companies | 4 010 055.00 | 4 608 412.00 | | 4 010 055.00 |
R6 Group Income (Consolidated Net Income) | 3 972 407.00 | 4 570 764.00 | | 3 972 407.00 |
R7 Share of minority interests (Non-group income) | 35 604.00 | 57 774.00 | | 35 604.00 |
R8 Net income, group share (parent company share) | 3 936 803.00 | 4 512 990.00 | | 3 936 803.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 508 795.00 | | 6 200 144.00 | 69 508 795.00 |
I3 DECREASES Total Financial Fixed Assets | 7 587 273.00 | 5 800.00 | 68 115 866.00 | 7 587 273.00 |
I4 DECREASES Grand Total | 7 587 273.00 | 5 800.00 | 68 115 866.00 | 7 587 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 508 795.00 | | 6 200 144.00 | 69 508 795.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 1 246 664.00 | | | 1 246 664.00 |
7B Total provisions for depreciation | 5 898 369.00 | 378.00 | | 5 898 369.00 |
7C Grand total | 5 898 369.00 | 378.00 | | 5 898 369.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 669 197.00 | 1 669 197.00 | | 1 669 197.00 |
8B Suppliers and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 378.00 | 378.00 | | 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 819.00 | 18 819.00 | | 18 819.00 |
UL Receivables related to investments | 20 651 660.00 | | 20 651 660.00 | 20 651 660.00 |
UP Loans | 32 632 640.00 | | 32 632 640.00 | 32 632 640.00 |
UT Other financial assets | 13 592.00 | | 13 592.00 | 13 592.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 18 716.00 | 18 716.00 | | 18 716.00 |
VM Income taxes | 84 243.00 | 84 243.00 | | 84 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 140.00 | 152 140.00 | | 152 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 534 275.00 | 236 383.00 | 53 297 892.00 | 53 534 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 684.00 | 1 722 684.00 | | 1 722 684.00 |
