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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 33 014 000.00 | |
AT Other tangible assets | | | 113 132 000.00 | |
BB Receivables related to investments | 56 507 222.00 | | 56 507 222.00 | 56 507 222.00 |
BF Loans | 20 103.00 | | 20 103.00 | 20 103.00 |
BH Other financial assets | | | 5 839 000.00 | |
BJ TOTAL (I) | | | 151 985 000.00 | |
BX Customers and related accounts | | | 428 348 000.00 | |
BZ Other receivables | | | 63 118 000.00 | |
CD Marketable securities | | | 162 279 000.00 | |
CF Cash and cash equivalents | | | 92 022 000.00 | |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | | | 693 049 000.00 | |
CO Grand total (0 to V) | | | 845 034 000.00 | |
CU Other investments | 159 214 014.00 | 101 669 796.00 | 57 544 218.00 | 159 214 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 737 000.00 | 81 737 000.00 | | 81 737 000.00 |
DB Share, merger, contribution premiums, etc. | 48 103 000.00 | 48 103 000.00 | | 48 103 000.00 |
DD Legal reserve (1) | 8 173 710.00 | 8 173 710.00 | | 8 173 710.00 |
DG Other reserves | 16 807 068.00 | 16 807 068.00 | | 16 807 068.00 |
DH Retained earnings | 79 937 269.00 | 72 759 446.00 | | 79 937 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 889 631.00 | 31 698 953.00 | | 23 889 631.00 |
DL TOTAL (I) | 245 808 000.00 | 239 379 000.00 | | 245 808 000.00 |
DR TOTAL (IV) | 33 685 000.00 | 32 462 000.00 | | 33 685 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 635 000.00 | 6 345 000.00 | | 5 635 000.00 |
DX Trade payables and related accounts | 56 421 000.00 | 69 016 000.00 | | 56 421 000.00 |
DY Tax and social security liabilities | 89.00 | 87.00 | | 89.00 |
EA Other liabilities | 503 485 000.00 | 465 417 000.00 | | 503 485 000.00 |
EC TOTAL (IV) | 565 540 000.00 | 540 778 000.00 | | 565 540 000.00 |
EE Grand total (I to V) | 845 034 000.00 | 812 619 000.00 | | 845 034 000.00 |
EG Accrued income and payables due within one year | 32 472 191.00 | 30 278 214.00 | | 32 472 191.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 161 000.00 | 28 041 000.00 | | 20 161 000.00 |
P7 LIABILITIES - Retained Earnings | 565 540 000.00 | 540 778 000.00 | | 565 540 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 142 839 000.00 | |
FJ Net sales | | | 1 142 839 000.00 | |
FQ Other income | | | 23 663 000.00 | |
FR Total operating income (I) | | | 1 166 502 000.00 | |
FW Other purchases and external expenses | | | 34 393.00 | |
FX Taxes, duties, and similar payments | | | 43 654 000.00 | |
FZ Social Security Contributions | | | 806 164 000.00 | |
GE Other Expenses | | | 3 237 000.00 | |
GF Total Operating Expenses (II) | | | 1 143 613 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 890 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 840 545.00 | |
GL Other interest and similar income | | | 94 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 801 067.00 | |
GO Net income from sales of marketable securities | | | 150 680.00 | |
GP Total financial income (V) | | | 24 886 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 576 624.00 | |
GT Net expenses on sales of marketable securities | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 586 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 299 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 806 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 277 230.00 | | |
HB Exceptional income from capital transactions | | 2 974 500.00 | | |
HD Total exceptional income (VII) | | 3 251 730.00 | | |
HE Exceptional expenses on management operations | 5 447.00 | | | 5 447.00 |
HF Exceptional expenses on capital transactions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 5 447.00 | 37 500.00 | | 5 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 447.00 | 3 214 230.00 | | -5 447.00 |
HK Income tax | -7 597 000.00 | -12 126 000.00 | | -7 597 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 886 758.00 | 34 260 957.00 | | 24 886 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 127.00 | 2 562 004.00 | | 997 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 889 631.00 | 31 698 953.00 | | 23 889 631.00 |
R3 Income Statement - Technical Result | -112 000.00 | -6 000.00 | | -112 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | 2 000.00 | | 2 000.00 |
R5 Net income of consolidated companies | 20 557 000.00 | 26 168 000.00 | | 20 557 000.00 |
R6 Group Income (Consolidated Net Income) | 20 448 000.00 | 26 164 000.00 | | 20 448 000.00 |
R7 Share of minority interests (Non-group income) | -287 000.00 | 1 877 000.00 | | -287 000.00 |
R8 Net income, group share (parent company share) | 20 161 000.00 | 28 041 000.00 | | 20 161 000.00 |
