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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 940 393.00 | |
AJ Other Intangible Assets | | | 637 575.00 | |
AT Other tangible assets | | | 6 484 193.00 | |
BH Other financial assets | | | 737 936.00 | |
BJ TOTAL (I) | | | 7 859 704.00 | |
BX Customers and related accounts | | | 286 341.00 | |
BZ Other receivables | | | 1 565 702.00 | |
CD Marketable securities | | | 2 856 500.00 | |
CF Cash and cash equivalents | | | 804 772.00 | |
CJ TOTAL (II) | | | 10 309 713.00 | |
CO Grand total (0 to V) | | | 20 253 387.00 | |
CU Other investments | 7 041 363.00 | | 7 041 363.00 | 7 041 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 6 262 731.00 | 5 718 319.00 | | 6 262 731.00 |
DG Other reserves | 3 937 155.00 | 3 667 477.00 | | 3 937 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 106.00 | 669 678.00 | | 1 374 106.00 |
DK Regulated provisions | 40 920.00 | 40 920.00 | | 40 920.00 |
DL TOTAL (I) | 6 841 343.00 | 6 702 731.00 | | 6 841 343.00 |
DR TOTAL (IV) | 678 999.00 | 686 581.00 | | 678 999.00 |
DU Loans and Debts from Credit Institutions (3) | 1 961 039.00 | 2 345 889.00 | | 1 961 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994 116.00 | 5 046 697.00 | | 5 994 116.00 |
DX Trade payables and related accounts | 4 623 730.00 | 4 526 014.00 | | 4 623 730.00 |
DY Tax and social security liabilities | 1 732 006.00 | 2 090 463.00 | | 1 732 006.00 |
DZ Fixed asset liabilities and related accounts | 29 263.00 | | | 29 263.00 |
EA Other liabilities | 217 012.00 | 326 073.00 | | 217 012.00 |
EC TOTAL (IV) | 12 596 127.00 | 11 989 247.00 | | 12 596 127.00 |
EE Grand total (I to V) | 20 253 387.00 | 19 508 150.00 | | 20 253 387.00 |
P2 LIABILITIES - Gross Technical Reserves | 538 612.00 | 944 412.00 | | 538 612.00 |
P7 LIABILITIES - Retained Earnings | 114 340.00 | 125 164.00 | | 114 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 479 150.00 | |
FD Production sold - goods | | | 799 014.00 | |
FJ Net sales | | | 58 278 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 439 049.00 | |
FQ Other income | | | 167 461.00 | |
FR Total operating income (I) | | | 606 510.00 | |
FW Other purchases and external expenses | | | 4 437 819.00 | |
FX Taxes, duties, and similar payments | | | 650 595.00 | |
FZ Social Security Contributions | | | 6 323 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 270.00 | |
GE Other Expenses | | | 292 246.00 | |
GF Total Operating Expenses (II) | | | 57 868 919.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 474 498.00 | |
GL Other interest and similar income | | | 5 121.00 | |
GP Total financial income (V) | | | 26 497.00 | |
GR Interest and similar expenses | | | 123 636.00 | |
GU Total financial expenses (VI) | | | 352 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 719.00 | 88 170.00 | | 50 719.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 133 308.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 688.00 | -45 138.00 | | 46 688.00 |
HK Income tax | -32 780.00 | -73 046.00 | | -32 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 621.00 | 780 696.00 | | 1 479 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 515.00 | 111 018.00 | | 105 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 106.00 | 669 678.00 | | 1 374 106.00 |
R3 Income Statement - Technical Result | 215 599.00 | 215 599.00 | | 215 599.00 |
R5 Net income of consolidated companies | 768 887.00 | 1 181 797.00 | | 768 887.00 |
R6 Group Income (Consolidated Net Income) | 553 288.00 | 966 198.00 | | 553 288.00 |
R7 Share of minority interests (Non-group income) | 14 676.00 | 21 786.00 | | 14 676.00 |
R8 Net income, group share (parent company share) | 538 612.00 | 944 412.00 | | 538 612.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 041 363.00 | | | 7 041 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 041 363.00 | |
I4 DECREASES Grand Total | | | 7 041 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 363.00 | | | 7 041 363.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 920.00 | | | 40 920.00 |
7C Grand total | 40 920.00 | | | 40 920.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 835.00 | 215 835.00 | | 215 835.00 |
VC Group and associates | 965 241.00 | 965 241.00 | | 965 241.00 |
VH Loans with a maturity of more than one year at origin | 1 961 039.00 | 390 875.00 | 1 570 164.00 | 1 961 039.00 |
VI Group and Associates | 1 218 364.00 | 1 218 364.00 | | 1 218 364.00 |
VK Loans repaid during the year | 384 849.00 | | | 384 849.00 |
VM Income taxes | 711 096.00 | 711 096.00 | | 711 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 458.00 | 1 681 458.00 | | 1 681 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405 138.00 | 1 834 974.00 | 1 570 164.00 | 3 405 138.00 |
