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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 688 523.00 | | 1 688 523.00 | 1 688 523.00 |
BJ TOTAL (I) | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
BX Customers and related accounts | 12 315 352.00 | 358 452.00 | 11 956 900.00 | 12 315 352.00 |
BZ Other receivables | 15 563 500.00 | | 15 563 500.00 | 15 563 500.00 |
CD Marketable securities | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
CF Cash and cash equivalents | 138 105.00 | | 138 105.00 | 138 105.00 |
CJ TOTAL (II) | 21 501 605.00 | | 21 501 605.00 | 21 501 605.00 |
CM Bond redemption premiums (IV) | 2 647 621.00 | | 2 647 621.00 | 2 647 621.00 |
CO Grand total (0 to V) | 76 429 552.00 | | 76 429 552.00 | 76 429 552.00 |
CR Shares due in more than one year | 501 989.00 | | | 501 989.00 |
CU Other investments | 52 178 532.00 | | 52 178 532.00 | 52 178 532.00 |
CW Deferred expenses or loan issuance costs | 101 793.00 | | 101 793.00 | 101 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 221 210.00 | 14 221 210.00 | | 14 221 210.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 1 422 121.00 | 1 381 774.00 | | 1 422 121.00 |
DG Other reserves | 30 064 092.00 | 26 253 715.00 | | 30 064 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850 900.00 | 3 850 723.00 | | 3 850 900.00 |
DK Regulated provisions | 169 625.00 | 169 625.00 | | 169 625.00 |
DL TOTAL (I) | 49 727 957.00 | 45 877 056.00 | | 49 727 957.00 |
DR TOTAL (IV) | 6 101 745.00 | 6 554 163.00 | | 6 101 745.00 |
DS Convertible Bond Issues | 8 533 678.00 | 8 533 678.00 | | 8 533 678.00 |
DU Loans and Debts from Credit Institutions (3) | 17 115 689.00 | 20 375 820.00 | | 17 115 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 192.00 | 3 006 163.00 | | 998 192.00 |
DX Trade payables and related accounts | 54 035.00 | 49 926.00 | | 54 035.00 |
EA Other liabilities | 18 275 761.00 | 18 238 936.00 | | 18 275 761.00 |
EC TOTAL (IV) | 26 701 595.00 | 31 965 588.00 | | 26 701 595.00 |
EE Grand total (I to V) | 76 429 552.00 | 77 842 645.00 | | 76 429 552.00 |
EG Accrued income and payables due within one year | 9 585 906.00 | 14 849 899.00 | | 9 585 906.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 226 684.00 | 9 199 377.00 | | 8 226 684.00 |
P7 LIABILITIES - Retained Earnings | 1 116 589.00 | 1 068 859.00 | | 1 116 589.00 |
P9 TOTAL LIABILITIES | 3 055 394.00 | 5 088 012.00 | | 3 055 394.00 |
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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 | | | 81 761 058.00 | |
FQ Other income | | | 3 934 268.00 | |
FW Other purchases and external expenses | | | 84 950.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 34 431 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 015.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 158.00 | |
GG - OPERATING RESULT (I - II) | | | -117 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 295 448.00 | |
GL Other interest and similar income | | | 36 907.00 | |
GP Total financial income (V) | | | 4 332 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 603.00 | |
GR Interest and similar expenses | | | 491 292.00 | |
GU Total financial expenses (VI) | | | 912 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 302 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62.00 | | |
HK Income tax | -548 600.00 | -886 031.00 | | -548 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 355.00 | 4 007 988.00 | | 4 332 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 454.00 | 157 265.00 | | 481 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850 900.00 | 3 850 723.00 | | 3 850 900.00 |
R3 Income Statement - Technical Result | 2 032 618.00 | 2 034 322.00 | | 2 032 618.00 |
R4 Income statement - Result for the financial year | 123 977.00 | 140 772.00 | | 123 977.00 |
R5 Net income of consolidated companies | 6 155 993.00 | 7 107 808.00 | | 6 155 993.00 |
R6 Group Income (Consolidated Net Income) | 8 312 588.00 | 9 282 902.00 | | 8 312 588.00 |
R7 Share of minority interests (Non-group income) | 85 904.00 | 83 523.00 | | 85 904.00 |
R8 Net income, group share (parent company share) | 8 226 684.00 | 9 199 379.00 | | 8 226 684.00 |
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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 | 52 178 532.00 | | | 52 178 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 178 532.00 | |
I4 DECREASES Grand Total | | | 52 178 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 178 532.00 | | | 52 178 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 169 625.00 | | | 169 625.00 |
7C Grand total | 169 625.00 | | | 169 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 533 678.00 | 8 533 678.00 | | 8 533 678.00 |
8B Suppliers and Related Accounts | 54 035.00 | 54 035.00 | | 54 035.00 |
VC Group and associates | 13 252 160.00 | 13 252 160.00 | | 13 252 160.00 |
VH Loans with a maturity of more than one year at origin | 17 115 689.00 | | 3 260 131.00 | 17 115 689.00 |
VI Group and Associates | 998 192.00 | 998 192.00 | | 998 192.00 |
VK Loans repaid during the year | 3 260 131.00 | | | 3 260 131.00 |
VM Income taxes | 2 309 899.00 | 1 807 910.00 | 501 989.00 | 2 309 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 563 500.00 | 15 061 511.00 | 501 989.00 | 15 563 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 701 595.00 | 9 585 906.00 | 3 260 131.00 | 26 701 595.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 462.00 | | | 79 462.00 |
ST Other accounts | 43.00 | | | 43.00 |
XQ Rental, rental and co-ownership charges | 360.00 | | | 360.00 |
YT Subcontracting | 600.00 | | | 600.00 |
YU External personnel | 4 485.00 | | | 4 485.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192.00 | | | 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 950.00 | | | 84 950.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
