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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 952 000.00 | |
AJ Other Intangible Assets | | | 45 543 000.00 | |
AT Other tangible assets | | | 8 341 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 095 596.00 | | 156 095 596.00 | 156 095 596.00 |
BZ Other receivables | 14 309 673.00 | | 14 309 673.00 | 14 309 673.00 |
CD Marketable securities | 5 960 354.00 | | 5 960 354.00 | 5 960 354.00 |
CF Cash and cash equivalents | 24 053 603.00 | | 24 053 603.00 | 24 053 603.00 |
CJ TOTAL (II) | 44 323 631.00 | | 44 323 631.00 | 44 323 631.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 156 095 596.00 | | 156 095 596.00 | 156 095 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 331 094 000.00 | 330 911 000.00 | | 331 094 000.00 |
DH Retained earnings | 60 918 619.00 | 50 954 761.00 | | 60 918 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 970 408.00 | 39 963 858.00 | | 40 970 408.00 |
DL TOTAL (I) | 200 322 545.00 | 189 352 137.00 | | 200 322 545.00 |
DX Trade payables and related accounts | 91 000.00 | 105 280.00 | | 91 000.00 |
DY Tax and social security liabilities | 5 682.00 | 15 934.00 | | 5 682.00 |
EC TOTAL (IV) | 96 682.00 | 121 214.00 | | 96 682.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 147 000.00 | 30 229 000.00 | | 23 147 000.00 |
P5 LIABILITIES - Reserves | 15 160 000.00 | 15 713 000.00 | | 15 160 000.00 |
P7 LIABILITIES - Retained Earnings | 15 160 000.00 | 15 713 000.00 | | 15 160 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 298 538.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 318 538.00 | |
GG - OPERATING RESULT (I - II) | | | 37 168 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 108 489.00 | |
GP Total financial income (V) | | | 30 108 489.00 | |
GT Net expenses on sales of marketable securities | | | 11 779.00 | |
GU Total financial expenses (VI) | | | 11 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 096 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 013 000.00 | -11 324 000.00 | | -10 013 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 300 725.00 | 40 348 569.00 | | 41 300 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 317.00 | 384 711.00 | | 330 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 970 408.00 | 39 963 858.00 | | 40 970 408.00 |
R6 Group Income (Consolidated Net Income) | 27 155 000.00 | 35 252 000.00 | | 27 155 000.00 |
R7 Share of minority interests (Non-group income) | -4 008 000.00 | -5 023 000.00 | | -4 008 000.00 |
R8 Net income, group share (parent company share) | 23 147 000.00 | 30 229 000.00 | | 23 147 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 156 095 596.00 | | | 156 095 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 095 596.00 | |
I4 DECREASES Grand Total | | | 156 095 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 095 596.00 | | | 156 095 596.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 91 000.00 | 91 000.00 | | 91 000.00 |
VM Income taxes | 14 309 673.00 | 14 309 673.00 | | 14 309 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 309 673.00 | 14 309 673.00 | | 14 309 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 682.00 | 96 682.00 | | 96 682.00 |
