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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 389 242.00 | 4 828 338.00 | 2 560 904.00 | 7 389 242.00 |
AJ Other Intangible Assets | 69 101.00 | 45 503.00 | 23 598.00 | 69 101.00 |
AT Other tangible assets | 19 909 971.00 | 11 772 367.00 | 8 137 604.00 | 19 909 971.00 |
BB Receivables related to investments | 2 272 360.00 | 432 825.00 | 1 839 535.00 | 2 272 360.00 |
BD Other fixed assets | 1 000 208.00 | | 1 000 208.00 | 1 000 208.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 928 833.00 | | 1 928 833.00 | 1 928 833.00 |
BJ TOTAL (I) | 29 297 147.00 | 16 646 208.00 | 12 650 939.00 | 29 297 147.00 |
BX Customers and related accounts | 559 307.00 | | 559 307.00 | 559 307.00 |
BZ Other receivables | 3 016 024.00 | | 3 016 024.00 | 3 016 024.00 |
CD Marketable securities | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | 2 710 190.00 | | 2 710 190.00 | 2 710 190.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 12 571 247.00 | | 12 571 247.00 | 12 571 247.00 |
CO Grand total (0 to V) | 25 222 184.00 | | 25 222 184.00 | 25 222 184.00 |
CU Other investments | 9 583 442.00 | 10 000.00 | 9 573 442.00 | 9 583 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DF Regulated reserves (1) | 21 575.00 | 21 575.00 | | 21 575.00 |
DG Other reserves | 8 828 343.00 | 8 125 856.00 | | 8 828 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 435.00 | 499 586.00 | | 506 435.00 |
DL TOTAL (I) | 10 500 234.00 | 9 531 974.00 | | 10 500 234.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 016.00 | 2 241 021.00 | | 1 891 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571 984.00 | 8 382 963.00 | | 6 571 984.00 |
DX Trade payables and related accounts | 4 118 750.00 | 5 738 657.00 | | 4 118 750.00 |
DY Tax and social security liabilities | 57 854.00 | 68 001.00 | | 57 854.00 |
EA Other liabilities | 3 177 452.00 | 3 364 215.00 | | 3 177 452.00 |
EC TOTAL (IV) | 13 868 187.00 | 17 485 835.00 | | 13 868 187.00 |
EE Grand total (I to V) | 25 222 184.00 | 27 833 159.00 | | 25 222 184.00 |
EI Including equity loans | 975 896.00 | | | 975 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 415 891.00 | 1 150 118.00 | | 1 415 891.00 |
P7 LIABILITIES - Retained Earnings | 389 887.00 | 268 236.00 | | 389 887.00 |
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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 | 445 000.00 | | 445 000.00 | 445 000.00 |
FJ Net sales | | | 101 733 069.00 | |
FQ Other income | | | 323 484.00 | |
FR Total operating income (I) | | | 102 056 553.00 | |
FW Other purchases and external expenses | | | 88 843.00 | |
FX Taxes, duties, and similar payments | | | 1 269 573.00 | |
FY Salaries and Wages | | | 248 005.00 | |
FZ Social Security Contributions | | | 9 298 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231 540.00 | |
GE Other Expenses | | | 5 456 625.00 | |
GF Total Operating Expenses (II) | | | 100 097 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 019 984.00 | |
GK Income from other securities and fixed asset receivables | | | 1 374.00 | |
GL Other interest and similar income | | | 74 002.00 | |
GP Total financial income (V) | | | 232 266.00 | |
GR Interest and similar expenses | | | 416 533.00 | |
GU Total financial expenses (VI) | | | 141 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 049 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 811.00 | | |
HD Total exceptional income (VII) | 319 213.00 | 257 682.00 | | 319 213.00 |
HE Exceptional expenses on management operations | 450.00 | 1.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | 152 242.00 | 192 161.00 | | 152 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 971.00 | 65 521.00 | | 166 971.00 |
HK Income tax | 330 325.00 | 282 659.00 | | 330 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 390.00 | 1 402 165.00 | | 1 540 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 955.00 | 902 579.00 | | 1 033 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 435.00 | 499 586.00 | | 506 435.00 |
R1 Income Statement - Premiums - Earned Contributions | 78 291.00 | -50 206.00 | | 78 291.00 |
R3 Income Statement - Technical Result | 270 120.00 | 251 467.00 | | 270 120.00 |
R5 Net income of consolidated companies | 1 808 174.00 | 1 514 015.00 | | 1 808 174.00 |
R6 Group Income (Consolidated Net Income) | 1 538 054.00 | 1 262 548.00 | | 1 538 054.00 |
R7 Share of minority interests (Non-group income) | 122 163.00 | 112 430.00 | | 122 163.00 |
R8 Net income, group share (parent company share) | 1 415 891.00 | 1 150 118.00 | | 1 415 891.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
8C Staff and Related Accounts | 7 848.00 | 7 848.00 | | 7 848.00 |
8D Social Security and Other Social Organizations | 34 734.00 | 34 734.00 | | 34 734.00 |
UL Receivables related to investments | 2 272 360.00 | 2 272 360.00 | | 2 272 360.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 564.00 | 10 564.00 | | 10 564.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 1 891 016.00 | 354 146.00 | 1 444 807.00 | 1 891 016.00 |
VI Group and Associates | 975 896.00 | 975 896.00 | | 975 896.00 |
VK Loans repaid during the year | 349 845.00 | | | 349 845.00 |
VM Income taxes | 343 237.00 | 343 237.00 | | 343 237.00 |
VP Miscellaneous | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 463.00 | 4 463.00 | | 4 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VW VAT | 10 809.00 | 10 809.00 | | 10 809.00 |
