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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 803 543.00 | | 803 543.00 | 803 543.00 |
BJ TOTAL (I) | 79 450 981.00 | | 79 450 981.00 | 79 450 981.00 |
BX Customers and related accounts | | | 7 371 623.00 | |
BZ Other receivables | 928 134.00 | | 928 134.00 | 928 134.00 |
CD Marketable securities | | | 3 472 823.00 | |
CF Cash and cash equivalents | 627 505.00 | | 627 505.00 | 627 505.00 |
CJ TOTAL (II) | 1 555 639.00 | | 1 555 639.00 | 1 555 639.00 |
CO Grand total (0 to V) | 81 006 619.00 | | 81 006 619.00 | 81 006 619.00 |
CS Evaluated investments - equity method | 78 647 437.00 | | 78 647 437.00 | 78 647 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 343 936.00 | 1 400 736.00 | | 1 343 936.00 |
DB Share, merger, contribution premiums, etc. | 17 819 553.00 | 19 871 303.00 | | 17 819 553.00 |
DD Legal reserve (1) | 145 414.00 | 145 414.00 | | 145 414.00 |
DG Other reserves | 5 046 234.00 | 2 948 348.00 | | 5 046 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 999.00 | 2 097 887.00 | | 2 238 999.00 |
DL TOTAL (I) | 26 594 136.00 | 26 463 688.00 | | 26 594 136.00 |
DU Loans and Debts from Credit Institutions (3) | 50 142 612.00 | 11 054 718.00 | | 50 142 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 68 924.00 | 92 703.00 | | 68 924.00 |
DY Tax and social security liabilities | 4 164.00 | | | 4 164.00 |
EA Other liabilities | 4 196 374.00 | 340.00 | | 4 196 374.00 |
EC TOTAL (IV) | 54 412 483.00 | 11 147 761.00 | | 54 412 483.00 |
EE Grand total (I to V) | 81 006 619.00 | 37 611 449.00 | | 81 006 619.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 114 095.00 | 4 222 537.00 | | 4 114 095.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 437 814.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 452 263.00 | |
FX Taxes, duties, and similar payments | | | 57 684.00 | |
FZ Social Security Contributions | | | -45 532 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 761 005.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 509 973.00 | |
GG - OPERATING RESULT (I - II) | | | -509 973.00 | |
GP Total financial income (V) | | | 2 925 719.00 | |
GU Total financial expenses (VI) | | | 176 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 748 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 238 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 760.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 041.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 925 719.00 | 2 579 319.00 | | 2 925 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 720.00 | 481 432.00 | | 686 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 999.00 | 2 097 887.00 | | 2 238 999.00 |
R6 Group Income (Consolidated Net Income) | 9 298 310.00 | -10 772 683.00 | | 9 298 310.00 |
R7 Share of minority interests (Non-group income) | 5 184 215.00 | 6 550 147.00 | | 5 184 215.00 |
R8 Net income, group share (parent company share) | 4 114 095.00 | 4 222 537.00 | | 4 114 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 68 924.00 | 68 924.00 | | 68 924.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196 373.00 | 4 196 373.00 | | 4 196 373.00 |
UL Receivables related to investments | 6 526 000.00 | | 6 526 000.00 | 6 526 000.00 |
UT Other financial assets | 803 543.00 | | 803 543.00 | 803 543.00 |
VG Loans with a maturity of up to one year at origin | 637 480.00 | 637 480.00 | | 637 480.00 |
VH Loans with a maturity of more than one year at origin | 49 505 133.00 | 2 913 406.00 | 23 964 203.00 | 49 505 133.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VJ Loans taken out during the year | 41 081 510.00 | | | 41 081 510.00 |
VK Loans repaid during the year | 2 634 227.00 | | | 2 634 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 134.00 | 928 134.00 | | 928 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 257 678.00 | 928 134.00 | 7 329 543.00 | 8 257 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 412 483.00 | 7 820 757.00 | 23 964 203.00 | 54 412 483.00 |
