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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 692 953.00 | |
AJ Other Intangible Assets | | | 3 173 890.00 | |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | | | 44 034 635.00 | |
BX Customers and related accounts | | | 70 123.00 | |
BZ Other receivables | | | 3 370 874.00 | |
CD Marketable securities | | | 605 864.00 | |
CF Cash and cash equivalents | | | 4 885 146.00 | |
CJ TOTAL (II) | | | 19 511 987.00 | |
CO Grand total (0 to V) | | | 63 546 622.00 | |
CU Other investments | 36 003 136.00 | | 36 003 136.00 | 36 003 136.00 |
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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) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 17 946 018.00 | | | 17 946 018.00 |
DG Other reserves | 18 777 240.00 | 15 572 761.00 | | 18 777 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 427.00 | | | 2 697 427.00 |
DL TOTAL (I) | 22 094 926.00 | 19 118 124.00 | | 22 094 926.00 |
DU Loans and Debts from Credit Institutions (3) | 14 418 137.00 | | | 14 418 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 838 075.00 | 28 666 863.00 | | 27 838 075.00 |
DX Trade payables and related accounts | 6 723 338.00 | 6 302 081.00 | | 6 723 338.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 4 593 471.00 | 4 840 965.00 | | 4 593 471.00 |
EC TOTAL (IV) | 15 772 994.00 | | | 15 772 994.00 |
EE Grand total (I to V) | 63 546 622.00 | 61 126 469.00 | | 63 546 622.00 |
EG Accrued income and payables due within one year | 4 175 594.00 | | | 4 175 594.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 276 788.00 | 3 504 479.00 | | 3 276 788.00 |
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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 | | | 118 322 941.00 | |
FQ Other income | | | 389 365.00 | |
FR Total operating income (I) | | | 118 712 306.00 | |
FW Other purchases and external expenses | | | 21 259.00 | |
FX Taxes, duties, and similar payments | | | 1 759 879.00 | |
FZ Social Security Contributions | | | 12 838 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 631 775.00 | |
GE Other Expenses | | | 32 509.00 | |
GF Total Operating Expenses (II) | | | 114 453 587.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 929.00 | |
GP Total financial income (V) | | | 229 043.00 | |
GR Interest and similar expenses | | | 449 497.00 | |
GU Total financial expenses (VI) | | | 608 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 884 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 002.00 | | | 18 002.00 |
HD Total exceptional income (VII) | 18 002.00 | | | 18 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 569.00 | 290 015.00 | | 2 569.00 |
HK Income tax | 610 368.00 | 571 494.00 | | 610 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 931.00 | | | 3 017 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 504.00 | | | 320 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 427.00 | | | 2 697 427.00 |
R5 Net income of consolidated companies | 3 276 873.00 | 3 504 572.00 | | 3 276 873.00 |
R6 Group Income (Consolidated Net Income) | 3 276 873.00 | 3 504 572.00 | | 3 276 873.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 088 182.00 | | | 36 088 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 879.00 | 36 003 304.00 | |
I4 DECREASES Grand Total | | 84 879.00 | 36 003 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 088 182.00 | | | 36 088 182.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 737 535.00 | 737 535.00 | | 737 535.00 |
8B Suppliers and Related Accounts | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610 580.00 | 610 580.00 | | 610 580.00 |
VH Loans with a maturity of more than one year at origin | 14 418 137.00 | 2 820 737.00 | 10 915 200.00 | 14 418 137.00 |
VK Loans repaid during the year | 2 728 800.00 | | | 2 728 800.00 |
VP Miscellaneous | 431 542.00 | 431 542.00 | | 431 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 542.00 | 431 542.00 | | 431 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 772 994.00 | 4 175 594.00 | 10 915 200.00 | 15 772 994.00 |
