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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 553 797.00 | |
AJ Other Intangible Assets | | | 267 259.00 | |
AT Other tangible assets | | | 73 262 044.00 | |
BB Receivables related to investments | 107 983.00 | | 107 983.00 | 107 983.00 |
BD Other fixed assets | 107 246.00 | | 107 246.00 | 107 246.00 |
BH Other financial assets | | | 9 499 752.00 | |
BJ TOTAL (I) | | | 83 582 852.00 | |
BX Customers and related accounts | | | 33 851 888.00 | |
BZ Other receivables | 29 205 205.00 | | 29 205 205.00 | 29 205 205.00 |
CD Marketable securities | 88 292.00 | 4 500.00 | 83 792.00 | 88 292.00 |
CF Cash and cash equivalents | | | 30 703 277.00 | |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | | | 138 671 861.00 | |
CO Grand total (0 to V) | | | 222 254 713.00 | |
CU Other investments | 42 036 735.00 | | 42 036 735.00 | 42 036 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DD Legal reserve (1) | 1 119 300.00 | 1 119 300.00 | | 1 119 300.00 |
DG Other reserves | 15 925 197.00 | 13 941 847.00 | | 15 925 197.00 |
DH Retained earnings | 2 495 344.00 | 2 495 344.00 | | 2 495 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 292.00 | 2 766 860.00 | | 2 876 292.00 |
DL TOTAL (I) | 85 917 529.00 | 79 502 545.00 | | 85 917 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 198.00 | | 141.00 |
DX Trade payables and related accounts | 33 162 270.00 | 32 732 409.00 | | 33 162 270.00 |
DY Tax and social security liabilities | | 3 920.00 | | |
EA Other liabilities | 11 011 713.00 | 11 670 546.00 | | 11 011 713.00 |
EC TOTAL (IV) | 103 616 805.00 | 105 255 867.00 | | 103 616 805.00 |
EE Grand total (I to V) | 222 254 713.00 | 217 046 048.00 | | 222 254 713.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 198 304.00 | 5 572 963.00 | | 7 198 304.00 |
P7 LIABILITIES - Retained Earnings | 28 712 887.00 | 28 133 231.00 | | 28 712 887.00 |
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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 | | | 293 155 855.00 | |
FQ Other income | | | 9 296 890.00 | |
FR Total operating income (I) | | | 302 452 745.00 | |
FW Other purchases and external expenses | | | 29 257 565.00 | |
FX Taxes, duties, and similar payments | | | 4 011 460.00 | |
FY Salaries and Wages | | | 38 079 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 445 100.00 | |
GF Total Operating Expenses (II) | | | 291 860 465.00 | |
GG - OPERATING RESULT (I - II) | | | 10 592 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 941 933.00 | |
GK Income from other securities and fixed asset receivables | | | 1 045.00 | |
GL Other interest and similar income | | | 199 682.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 347 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 300.00 | |
GR Interest and similar expenses | | | 211 697.00 | |
GU Total financial expenses (VI) | | | 1 028 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 910 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 904.00 | | | 69 904.00 |
HB Exceptional income from capital transactions | 120 755.00 | 142 467.00 | | 120 755.00 |
HC Reversals of provisions and transfers of expenses | | 810.00 | | |
HD Total exceptional income (VII) | 2 928 556.00 | 3 329 241.00 | | 2 928 556.00 |
HF Exceptional expenses on capital transactions | 120 755.00 | 143 277.00 | | 120 755.00 |
HG Exceptional depreciation and provisions | | 153.00 | | |
HH Total exceptional expenses (VIII) | 1 543 873.00 | 3 463 875.00 | | 1 543 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384 682.00 | 134 634.00 | | 1 384 682.00 |
HK Income tax | -3 071 314.00 | -3 740 494.00 | | -3 071 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 333 480.00 | 3 292 438.00 | | 3 333 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 188.00 | 525 578.00 | | 457 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 292.00 | 2 766 860.00 | | 2 876 292.00 |
R5 Net income of consolidated companies | 9 224 171.00 | 7 659 155.00 | | 9 224 171.00 |
R6 Group Income (Consolidated Net Income) | 9 277 540.00 | 7 781 511.00 | | 9 277 540.00 |
R7 Share of minority interests (Non-group income) | 2 079 236.00 | 2 208 548.00 | | 2 079 236.00 |
R8 Net income, group share (parent company share) | 7 198 304.00 | 5 572 963.00 | | 7 198 304.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 2 200.00 | 2 300.00 | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 2 300.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 2 300.00 | | 2 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 266 834.00 | 266 834.00 | | 266 834.00 |
UL Receivables related to investments | 107 983.00 | 107 983.00 | | 107 983.00 |
UT Other financial assets | 73.00 | 73.00 | | 73.00 |
UX Other trade receivables | 195 990.00 | 195 990.00 | | 195 990.00 |
VC Group and associates | 29 203 041.00 | 29 203 041.00 | | 29 203 041.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VI Group and Associates | 30 605 800.00 | 30 605 800.00 | | 30 605 800.00 |
VM Income taxes | 2 164.00 | 2 164.00 | | 2 164.00 |
VS Prepaid expenses | 4 887.00 | 4 887.00 | | 4 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 514 138.00 | 29 514 138.00 | | 29 514 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 872 775.00 | 30 872 775.00 | | 30 872 775.00 |
