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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 715 971.00 | |
AJ Other Intangible Assets | | | 2 524 637.00 | |
AN Land | 329 257.00 | | 329 257.00 | 329 257.00 |
AP Buildings | 2 841 759.00 | 1 933 051.00 | 908 708.00 | 2 841 759.00 |
AT Other tangible assets | | | 22 450 363.00 | |
BB Receivables related to investments | 1 054 903.00 | | 1 054 903.00 | 1 054 903.00 |
BH Other financial assets | | | 1 125 495.00 | |
BJ TOTAL (I) | | | 13 953 640.00 | |
BX Customers and related accounts | | | 6 984 100.00 | |
BZ Other receivables | | | 6 488 953.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 835 553.00 | |
CJ TOTAL (II) | | | 23 768 152.00 | |
CO Grand total (0 to V) | | | 37 721 792.00 | |
CU Other investments | 3 158 915.00 | | 3 158 915.00 | 3 158 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 900.00 | 603 900.00 | | 603 900.00 |
DB Share, merger, contribution premiums, etc. | 325 476.00 | 325 476.00 | | 325 476.00 |
DD Legal reserve (1) | 14 386 090.00 | 12 741 996.00 | | 14 386 090.00 |
DG Other reserves | 7 279 045.00 | 6 452 354.00 | | 7 279 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 099.00 | 854 499.00 | | 1 883 099.00 |
DK Regulated provisions | 23 300.00 | 19 805.00 | | 23 300.00 |
DL TOTAL (I) | 19 532 535.00 | 15 344 140.00 | | 19 532 535.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 285 653.00 | 443 784.00 | | 285 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 151 960.00 | 10 035 201.00 | | 9 151 960.00 |
DX Trade payables and related accounts | 3 264 892.00 | 2 756 047.00 | | 3 264 892.00 |
DY Tax and social security liabilities | 218 863.00 | 280 838.00 | | 218 863.00 |
EA Other liabilities | 5 686 410.00 | 5 695 345.00 | | 5 686 410.00 |
EB Prepaid income (2) | 11 488.00 | 11 488.00 | | 11 488.00 |
EC TOTAL (IV) | 4 045 501.00 | 3 738 754.00 | | 4 045 501.00 |
EE Grand total (I to V) | 37 721 792.00 | 33 915 485.00 | | 37 721 792.00 |
EG Accrued income and payables due within one year | 3 918 871.00 | 3 453 754.00 | | 3 918 871.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 217 069.00 | 1 672 768.00 | | 4 217 069.00 |
P7 LIABILITIES - Retained Earnings | 5 995.00 | 4 752.00 | | 5 995.00 |
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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 | 1 420 189.00 | | 1 420 189.00 | 1 420 189.00 |
FJ Net sales | | | 51 719 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 322.00 | |
FQ Other income | | | 778 028.00 | |
FR Total operating income (I) | | | 52 497 847.00 | |
FW Other purchases and external expenses | | | 546 017.00 | |
FX Taxes, duties, and similar payments | | | 1 055 495.00 | |
FY Salaries and Wages | | | 452 697.00 | |
FZ Social Security Contributions | | | 10 268 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 170.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 1 136 499.00 | |
GG - OPERATING RESULT (I - II) | | | 333 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731 988.00 | |
GL Other interest and similar income | | | 11 160.00 | |
GP Total financial income (V) | | | 2 994 207.00 | |
GR Interest and similar expenses | | | 40 444.00 | |
GU Total financial expenses (VI) | | | 129 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 864 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 3 495.00 | 4 660.00 | | 3 495.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 4 660.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -109 113.00 | | -1 329.00 |
HK Income tax | 897 060.00 | 630 289.00 | | 897 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 213 172.00 | 2 135 787.00 | | 3 213 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 074.00 | 1 281 288.00 | | 1 330 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 099.00 | 854 499.00 | | 1 883 099.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 212.00 | 38 327.00 | | 14 212.00 |
R3 Income Statement - Technical Result | 102 281.00 | 102 281.00 | | 102 281.00 |
R5 Net income of consolidated companies | 4 320 850.00 | 1 775 769.00 | | 4 320 850.00 |
R6 Group Income (Consolidated Net Income) | 4 218 569.00 | 1 673 488.00 | | 4 218 569.00 |
R7 Share of minority interests (Non-group income) | 1 500.00 | 720.00 | | 1 500.00 |
R8 Net income, group share (parent company share) | 4 217 069.00 | 1 672 768.00 | | 4 217 069.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 405 463.00 | | 601 560.00 | 7 405 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 937.00 | 4 256 827.00 | |
I4 DECREASES Grand Total | | 280 443.00 | 7 726 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 507.00 | 3 469 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 663.00 | | 71 596.00 | 3 583 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 821 800.00 | | 529 964.00 | 3 821 800.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 167 501.00 | 147 170.00 | 185 507.00 | 2 167 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 167 501.00 | 147 170.00 | 185 507.00 | 2 167 501.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 805.00 | 3 495.00 | | 19 805.00 |
7C Grand total | 19 805.00 | 3 495.00 | | 19 805.00 |
UJ - Exceptional | | 3 495.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 336.00 | 5 336.00 | | 5 336.00 |
8B Suppliers and Related Accounts | 332 430.00 | 332 430.00 | | 332 430.00 |
8C Staff and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8D Social Security and Other Social Organizations | 52 916.00 | 52 916.00 | | 52 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 459.00 | 228 459.00 | | 228 459.00 |
8L Deferred income | 11 488.00 | 11 488.00 | | 11 488.00 |
UL Receivables related to investments | 1 054 903.00 | | 1 054 903.00 | 1 054 903.00 |
UT Other financial assets | 43 009.00 | | 43 009.00 | 43 009.00 |
UX Other trade receivables | 309 178.00 | 309 178.00 | | 309 178.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 143 126.00 | 143 126.00 | | 143 126.00 |
VC Group and associates | 7 312 616.00 | 7 312 616.00 | | 7 312 616.00 |
VH Loans with a maturity of more than one year at origin | 285 653.00 | 159 023.00 | 126 630.00 | 285 653.00 |
VI Group and Associates | 2 963 274.00 | 2 963 274.00 | | 2 963 274.00 |
VK Loans repaid during the year | 158 132.00 | | | 158 132.00 |
VM Income taxes | 56 623.00 | 56 623.00 | | 56 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 433.00 | 32 433.00 | | 32 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 920 816.00 | 7 822 903.00 | 1 097 912.00 | 8 920 816.00 |
VW VAT | 83 114.00 | 83 114.00 | | 83 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 045 501.00 | 3 918 871.00 | 126 630.00 | 4 045 501.00 |
