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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 46 518 000.00 | 9 448 000.00 | 37 070 000.00 | 46 518 000.00 |
AF Concessions, Patents and Similar Rights | 158 302.00 | 113 580.00 | 44 722.00 | 158 302.00 |
AJ Other Intangible Assets | 10 859 000.00 | 5 921 000.00 | 4 937 000.00 | 10 859 000.00 |
AT Other tangible assets | 103 557 000.00 | 69 182 000.00 | 34 375 000.00 | 103 557 000.00 |
BB Receivables related to investments | 4 569 829.00 | 794 173.00 | 3 775 655.00 | 4 569 829.00 |
BH Other financial assets | 1 274 000.00 | 302 000.00 | 972 000.00 | 1 274 000.00 |
BJ TOTAL (I) | 162 208 000.00 | 84 853 000.00 | 77 354 000.00 | 162 208 000.00 |
BX Customers and related accounts | 22 431 000.00 | 298 000.00 | 22 133 000.00 | 22 431 000.00 |
BZ Other receivables | 14 241 000.00 | | 14 241 000.00 | 14 241 000.00 |
CD Marketable securities | 5 089 000.00 | | 5 089 000.00 | 5 089 000.00 |
CF Cash and cash equivalents | 42 803 000.00 | | 42 803 000.00 | 42 803 000.00 |
CH Prepaid expenses | 244 686.00 | | 244 686.00 | 244 686.00 |
CJ TOTAL (II) | 112 485 000.00 | 1 342 000.00 | 111 142 000.00 | 112 485 000.00 |
CO Grand total (0 to V) | 277 010 000.00 | 86 196 000.00 | 190 814 000.00 | 277 010 000.00 |
CU Other investments | 71 934 002.00 | 10 000.00 | 71 924 002.00 | 71 934 002.00 |
CX Development or Research and Development Expenses | 31 900.00 | 8 433.00 | 23 467.00 | 31 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 371 000.00 | 45 206 000.00 | | 36 371 000.00 |
DB Share, merger, contribution premiums, etc. | 5 701 000.00 | 13 769 000.00 | | 5 701 000.00 |
DD Legal reserve (1) | 3 637 052.00 | 4 520 587.00 | | 3 637 052.00 |
DG Other reserves | 8 052 548.00 | 8 731 761.00 | | 8 052 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 685 032.00 | 3 303 657.00 | | 25 685 032.00 |
DK Regulated provisions | 2 077 356.00 | 1 840 332.00 | | 2 077 356.00 |
DL TOTAL (I) | 86 100 000.00 | 80 220 000.00 | | 86 100 000.00 |
DP Provisions for Risks | 683 117.00 | 8 534.00 | | 683 117.00 |
DQ Provisions for Expenses | 34 785.00 | 45 685.00 | | 34 785.00 |
DR TOTAL (IV) | 8 121 000.00 | 8 183 000.00 | | 8 121 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 948 707.00 | 7 921 061.00 | | 31 948 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 363 000.00 | 29 141 000.00 | | 45 363 000.00 |
DX Trade payables and related accounts | 29 184 000.00 | 37 611 000.00 | | 29 184 000.00 |
DY Tax and social security liabilities | 650 114.00 | 772 648.00 | | 650 114.00 |
EA Other liabilities | 18 793 000.00 | 18 911 000.00 | | 18 793 000.00 |
EC TOTAL (IV) | 93 341 000.00 | 85 663 000.00 | | 93 341 000.00 |
EE Grand total (I to V) | 190 814 000.00 | 176 405 000.00 | | 190 814 000.00 |
EG Accrued income and payables due within one year | 8 025 172.00 | 3 837 698.00 | | 8 025 172.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 650 000.00 | 4 586 000.00 | | 27 650 000.00 |
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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 | 2 815 315.00 | | 2 815 315.00 | 2 815 315.00 |
FJ Net sales | | | 179 722 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 844 956.00 | |
FW Other purchases and external expenses | | | 31 052 000.00 | |
FX Taxes, duties, and similar payments | | | 3 623 000.00 | |
FY Salaries and Wages | | | 282 000.00 | |
FZ Social Security Contributions | | | 45 883 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988 000.00 | |
GE Other Expenses | | | 27 003.00 | |
GF Total Operating Expenses (II) | | | 83 608 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 947 676.00 | |
GK Income from other securities and fixed asset receivables | | | 80 737.00 | |
GL Other interest and similar income | | | 24 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 024.00 | |
GP Total financial income (V) | | | 194 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 804 173.00 | |
GR Interest and similar expenses | | | 238 364.00 | |
GU Total financial expenses (VI) | | | 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 366 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 464.00 | 152 408.00 | | 68 464.00 |
HB Exceptional income from capital transactions | 39 802 836.00 | 45 396.00 | | 39 802 836.00 |
HD Total exceptional income (VII) | 39 871 300.00 | 197 804.00 | | 39 871 300.00 |
HE Exceptional expenses on management operations | 2 370 150.00 | 395 338.00 | | 2 370 150.00 |
HF Exceptional expenses on capital transactions | 13 686 425.00 | 45 562.00 | | 13 686 425.00 |
HG Exceptional depreciation and provisions | 911 607.00 | 312 342.00 | | 911 607.00 |
HH Total exceptional expenses (VIII) | 16 968 182.00 | 753 243.00 | | 16 968 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 233 000.00 | -1 971 000.00 | | 20 233 000.00 |
HK Income tax | -694 000.00 | -1 508 000.00 | | -694 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 772 999.00 | 6 828 324.00 | | 46 772 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 087 967.00 | 3 524 667.00 | | 21 087 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 685 032.00 | 3 303 657.00 | | 25 685 032.00 |
R1 Income Statement - Premiums - Earned Contributions | -658 000.00 | -130 000.00 | | -658 000.00 |
R3 Income Statement - Technical Result | -1 019 000.00 | -1 060 000.00 | | -1 019 000.00 |
R5 Net income of consolidated companies | 29 247 000.00 | 5 797 000.00 | | 29 247 000.00 |
R6 Group Income (Consolidated Net Income) | 28 228 000.00 | 4 737 000.00 | | 28 228 000.00 |
R7 Share of minority interests (Non-group income) | 578 000.00 | 151 000.00 | | 578 000.00 |
R8 Net income, group share (parent company share) | 27 650 000.00 | 4 586 000.00 | | 27 650 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 753 495.00 | | 19 950 970.00 | 72 753 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 302 004.00 | | 20 900.00 | 302 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 176 810.00 | 77 081 109.00 | |
I4 DECREASES Grand Total | | 14 467 814.00 | 78 236 651.00 | |
IN DECREASES Start-up, development, or research expenses | | 291 004.00 | 31 900.00 | |
IO DECREASES Total including other intangible assets | | | 472 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 332.00 | | 334 235.00 | 138 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 070.00 | | 207 005.00 | 444 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 869 089.00 | | 19 388 830.00 | 71 869 089.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 700 502.00 | 81 186.00 | 281 389.00 | 700 502.00 |
CY DEPRECIATION Start-up, development, or research expenses | 266 379.00 | 23 443.00 | 281 389.00 | 266 379.00 |
PE DEPRECIATION Total including other intangible assets | 102 220.00 | 11 360.00 | | 102 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 904.00 | 46 383.00 | | 331 904.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 794 173.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 840 332.00 | 237 024.00 | | 1 840 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 219.00 | 674 583.00 | 10 900.00 | 54 219.00 |
7B Total provisions for depreciation | | 804 173.00 | | |
7C Grand total | 1 894 551.00 | 1 715 780.00 | 10 900.00 | 1 894 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 900.00 | |
UG - Financial | | 804 173.00 | | |
UJ - Exceptional | | 911 607.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 39 932.00 | 39 932.00 | | 39 932.00 |
8B Suppliers and Related Accounts | 674 421.00 | 674 421.00 | | 674 421.00 |
8C Staff and Related Accounts | 58 125.00 | 58 125.00 | | 58 125.00 |
8D Social Security and Other Social Organizations | 281 633.00 | 281 633.00 | | 281 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307 479.00 | 1 307 479.00 | | 1 307 479.00 |
UL Receivables related to investments | 4 569 829.00 | | 4 569 829.00 | 4 569 829.00 |
UT Other financial assets | 577 278.00 | | 577 278.00 | 577 278.00 |
UX Other trade receivables | 884 315.00 | 884 315.00 | | 884 315.00 |
UZ Social Security, other social security organizations | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 163 895.00 | 163 895.00 | | 163 895.00 |
VC Group and associates | 269.00 | 269.00 | | 269.00 |
VG Loans with a maturity of up to one year at origin | 31 921 088.00 | 3 390 530.00 | 20 492 724.00 | 31 921 088.00 |
VI Group and Associates | 1 989 695.00 | 1 989 695.00 | | 1 989 695.00 |
VJ Loans taken out during the year | 25 857 000.00 | | | 25 857 000.00 |
VK Loans repaid during the year | 1 854 718.00 | | | 1 854 718.00 |
VM Income taxes | 2 054 415.00 | 2 054 415.00 | | 2 054 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 761.00 | 115 761.00 | | 115 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 911.00 | 464 911.00 | | 464 911.00 |
VS Prepaid expenses | 244 686.00 | 244 686.00 | | 244 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 963 348.00 | 3 816 241.00 | 5 147 107.00 | 8 963 348.00 |
VW VAT | 167 595.00 | 167 595.00 | | 167 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 555 730.00 | 8 025 172.00 | 20 492 724.00 | 36 555 730.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
