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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 105 000.00 | |
BF Loans | 154 832.00 | | 154 832.00 | 154 832.00 |
BH Other financial assets | 19 882 450.00 | | 19 882 450.00 | 19 882 450.00 |
BJ TOTAL (I) | | | 77 109 000.00 | |
BX Customers and related accounts | | | 63 244 000.00 | |
BZ Other receivables | | | 30 656 000.00 | |
CD Marketable securities | | | 37 379 000.00 | |
CF Cash and cash equivalents | | | 35 576 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 219 941 000.00 | |
CO Grand total (0 to V) | | | 297 050 000.00 | |
CP Shares due in less than one year | 154 832.00 | | | 154 832.00 |
CU Other investments | 63 041 384.00 | 6 173 210.00 | 56 868 174.00 | 63 041 384.00 |
CW Deferred expenses or loan issuance costs | 212 357.00 | | 212 357.00 | 212 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 600 000.00 | 52 600 000.00 | | 52 600 000.00 |
DB Share, merger, contribution premiums, etc. | | -18 348.00 | | |
DD Legal reserve (1) | 984 780.00 | 561 243.00 | | 984 780.00 |
DH Retained earnings | 5 833 095.00 | 2 801 224.00 | | 5 833 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 261 560.00 | 8 470 757.00 | | 10 261 560.00 |
DK Regulated provisions | 17 233.00 | 17 165.00 | | 17 233.00 |
DL TOTAL (I) | 79 656 000.00 | 72 926 000.00 | | 79 656 000.00 |
DP Provisions for Risks | 13 675 000.00 | 13 380 000.00 | | 13 675 000.00 |
DQ Provisions for Expenses | 351 670.00 | 351 670.00 | | 351 670.00 |
DR TOTAL (IV) | 13 675 000.00 | 13 380 000.00 | | 13 675 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 544 916.00 | 53 238 423.00 | | 42 544 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 811 000.00 | 85 562 000.00 | | 98 811 000.00 |
DX Trade payables and related accounts | 43 375 000.00 | 41 193 000.00 | | 43 375 000.00 |
DY Tax and social security liabilities | 2 335.00 | 2 299.00 | | 2 335.00 |
DZ Fixed asset liabilities and related accounts | 576 098.00 | | | 576 098.00 |
EA Other liabilities | 55 456 000.00 | 46 858 000.00 | | 55 456 000.00 |
EC TOTAL (IV) | 197 642 000.00 | 173 613 000.00 | | 197 642 000.00 |
EE Grand total (I to V) | 297 050 000.00 | 263 473 000.00 | | 297 050 000.00 |
EG Accrued income and payables due within one year | 19 513 873.00 | 24 795 381.00 | | 19 513 873.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 101 000.00 | 8 976 000.00 | | 12 101 000.00 |
P7 LIABILITIES - Retained Earnings | 6 077 000.00 | 3 554 000.00 | | 6 077 000.00 |
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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 | 7 625.00 | | 7 625.00 | 7 625.00 |
FJ Net sales | | | 337 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755 000.00 | |
FQ Other income | | | 4 460 000.00 | |
FR Total operating income (I) | | | 344 331 000.00 | |
FW Other purchases and external expenses | | | 33 978.00 | |
FX Taxes, duties, and similar payments | | | 5 672 000.00 | |
FZ Social Security Contributions | | | 104 885 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598 000.00 | |
GB Operating Expenses - Provisions | | | 3 079 000.00 | |
GE Other Expenses | | | 532 000.00 | |
GF Total Operating Expenses (II) | | | 327 436 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 895 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 954 986.00 | |
GL Other interest and similar income | | | 537 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 414 137.00 | |
GP Total financial income (V) | | | 1 076 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 639 060.00 | |
GR Interest and similar expenses | | | 2 021 626.00 | |
GU Total financial expenses (VI) | | | 3 205 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 766 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163 319.00 | 1.00 | | 1 163 319.00 |
HB Exceptional income from capital transactions | 49 944 717.00 | 1.00 | | 49 944 717.00 |
HC Reversals of provisions and transfers of expenses | 872 465.00 | 3 687 979.00 | | 872 465.00 |
HD Total exceptional income (VII) | 8 233 000.00 | 3 477 000.00 | | 8 233 000.00 |
HE Exceptional expenses on management operations | 2 091.00 | 204 101.00 | | 2 091.00 |
HF Exceptional expenses on capital transactions | 91 895 809.00 | 2 350 210.00 | | 91 895 809.00 |
HG Exceptional depreciation and provisions | 2 032 278.00 | 2 980 756.00 | | 2 032 278.00 |
HH Total exceptional expenses (VIII) | 7 208 000.00 | 4 871 000.00 | | 7 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025 000.00 | -1 394 000.00 | | 1 025 000.00 |
HK Income tax | -1 598 000.00 | -3 998 000.00 | | -1 598 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 894 873.00 | 15 750 889.00 | | 105 894 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 633 313.00 | 7 280 132.00 | | 95 633 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 261 560.00 | 8 470 757.00 | | 10 261 560.00 |
R3 Income Statement - Technical Result | -282 000.00 | 92 000.00 | | -282 000.00 |
R6 Group Income (Consolidated Net Income) | 13 911 000.00 | 9 877 000.00 | | 13 911 000.00 |
R7 Share of minority interests (Non-group income) | 1 810 000.00 | 901 000.00 | | 1 810 000.00 |
R8 Net income, group share (parent company share) | 12 101 000.00 | 8 976 000.00 | | 12 101 000.00 |
