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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 547 057.00 | |
AF Concessions, Patents and Similar Rights | 387 197.00 | 387 197.00 | | 387 197.00 |
AT Other tangible assets | 990 776.00 | 920 656.00 | 70 120.00 | 990 776.00 |
BB Receivables related to investments | 855 529.00 | | 855 529.00 | 855 529.00 |
BD Other fixed assets | 131 364.00 | | 131 364.00 | 131 364.00 |
BH Other financial assets | 461 478.00 | | 461 478.00 | 461 478.00 |
BJ TOTAL (I) | | | 58 927 174.00 | |
BN Goods in progress | | | 28 290 527.00 | |
BT Goods | 386 936.00 | 198 822.00 | 188 114.00 | 386 936.00 |
BX Customers and related accounts | | | 39 095 620.00 | |
BZ Other receivables | | | 27 832 581.00 | |
CD Marketable securities | | | 20 069 015.00 | |
CF Cash and cash equivalents | | | 23 513 690.00 | |
CH Prepaid expenses | 911 970.00 | | 911 970.00 | 911 970.00 |
CJ TOTAL (II) | | | 139 631 208.00 | |
CO Grand total (0 to V) | | | 198 558 382.00 | |
CU Other investments | 38 411 671.00 | 50 601.00 | 38 361 070.00 | 38 411 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 688 440.00 | 23 965 592.00 | | 24 688 440.00 |
DD Legal reserve (1) | 2 396 559.00 | 2 332 744.00 | | 2 396 559.00 |
DF Regulated reserves (1) | 1 626 097.00 | 1 626 097.00 | | 1 626 097.00 |
DG Other reserves | 40 208 832.00 | 36 859 317.00 | | 40 208 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 350 531.00 | 17 339 288.00 | | 20 350 531.00 |
DK Regulated provisions | | 49 727.00 | | |
DL TOTAL (I) | 86 688 474.00 | 81 131 258.00 | | 86 688 474.00 |
DM Proceeds from equity securities issues | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DO TOTAL (II) | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DP Provisions for Risks | 4 489 366.00 | 3 322 711.00 | | 4 489 366.00 |
DQ Provisions for Expenses | 1 770 000.00 | | | 1 770 000.00 |
DR TOTAL (IV) | 4 630 780.00 | 3 437 677.00 | | 4 630 780.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | 4 910.00 | | 5 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881 639.00 | 18 961 432.00 | | 13 881 639.00 |
DX Trade payables and related accounts | 23 104 610.00 | 21 611 305.00 | | 23 104 610.00 |
DY Tax and social security liabilities | 9 237 807.00 | 8 272 037.00 | | 9 237 807.00 |
DZ Fixed asset liabilities and related accounts | 2 954.00 | | | 2 954.00 |
EA Other liabilities | 65 094 926.00 | 63 246 853.00 | | 65 094 926.00 |
EB Prepaid income (2) | 2 963 700.00 | 3 129 535.00 | | 2 963 700.00 |
EC TOTAL (IV) | 102 081 175.00 | 103 819 590.00 | | 102 081 175.00 |
EE Grand total (I to V) | 198 558 382.00 | 193 438 389.00 | | 198 558 382.00 |
EI Including equity loans | 363 198.00 | | | 363 198.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 791 202.00 | 20 306 349.00 | | 21 791 202.00 |
P7 LIABILITIES - Retained Earnings | 1 953 619.00 | 1 845 530.00 | | 1 953 619.00 |
P8 LIABILITIES - Profit or Loss for the Year | 141 414.00 | 114 966.00 | | 141 414.00 |
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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 | 378 206.00 | | 378 206.00 | 378 206.00 |
FG Production sold - services | 46 308 564.00 | | 46 308 564.00 | 46 308 564.00 |
FJ Net sales | | | 215 611 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 579.00 | |
FQ Other income | | | 4 139 079.00 | |
FR Total operating income (I) | | | 219 750 882.00 | |
FS Purchases of goods (including customs duties) | | | -128 176 462.00 | |
FT Inventory change (goods) | | | -98 055.00 | |
FW Other purchases and external expenses | | | -39 128 794.00 | |
FX Taxes, duties, and similar payments | | | 586 385.00 | |
FY Salaries and Wages | | | 3 974 327.00 | |
FZ Social Security Contributions | | | -23 353 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 636 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 961.00 | |
GE Other Expenses | | | 1 779.00 | |
GF Total Operating Expenses (II) | | | -198 361 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 389 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 776.00 | |
GK Income from other securities and fixed asset receivables | | | 104 540.00 | |
GL Other interest and similar income | | | 77 501.00 | |
GO Net income from sales of marketable securities | | | 60 721.00 | |
GP Total financial income (V) | | | 2 576 189.00 | |
GR Interest and similar expenses | | | 77 118.00 | |
GU Total financial expenses (VI) | | | -365 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 210 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 599 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 274 743.00 | 185 770.00 | | 274 743.00 |
HB Exceptional income from capital transactions | 3 182 060.00 | 1 525 275.00 | | 3 182 060.00 |
HC Reversals of provisions and transfers of expenses | 1 495 727.00 | 882 032.00 | | 1 495 727.00 |
HD Total exceptional income (VII) | 7 645 696.00 | 11 703 246.00 | | 7 645 696.00 |
HE Exceptional expenses on management operations | 454 996.00 | 845 500.00 | | 454 996.00 |
HF Exceptional expenses on capital transactions | 2 539 729.00 | 1 092 187.00 | | 2 539 729.00 |
HG Exceptional depreciation and provisions | 1 849 000.00 | 526 000.00 | | 1 849 000.00 |
HH Total exceptional expenses (VIII) | -7 810 667.00 | -9 385 757.00 | | -7 810 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 971.00 | 2 317 489.00 | | -164 971.00 |
HK Income tax | 68 434.00 | 48 454.00 | | 68 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 342 416.00 | 48 815 373.00 | | 53 342 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 991 885.00 | 31 476 085.00 | | 32 991 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 350 531.00 | 17 339 288.00 | | 20 350 531.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 008 698.00 | -995 654.00 | | -1 008 698.00 |
R3 Income Statement - Technical Result | -185 375.00 | -281 999.00 | | -185 375.00 |
R5 Net income of consolidated companies | 22 426 173.00 | 21 249 219.00 | | 22 426 173.00 |
R6 Group Income (Consolidated Net Income) | 22 240 798.00 | 20 967 220.00 | | 22 240 798.00 |
R7 Share of minority interests (Non-group income) | 449 595.00 | 660 871.00 | | 449 595.00 |
R8 Net income, group share (parent company share) | 21 791 202.00 | 20 306 349.00 | | 21 791 202.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 328 013.00 | | 920 635.00 | 43 328 013.00 |
IO DECREASES Total including other intangible assets | | | 387 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 004.00 | 990 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 197.00 | | | 387 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 009.00 | | 26 771.00 | 1 018 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 922 807.00 | | 893 864.00 | 41 922 807.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 213 702.00 | 107 115.00 | 12 964.00 | 1 213 702.00 |
PE DEPRECIATION Total including other intangible assets | 337 470.00 | 49 727.00 | | 337 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 232.00 | 57 388.00 | 12 964.00 | 876 232.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 49 727.00 | | 49 727.00 | 49 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 440 635.00 | 1 849 000.00 | 1 446 000.00 | 4 440 635.00 |
6N Inventories and work in progress | 206 975.00 | | 8 153.00 | 206 975.00 |
6T Receivables | 864 479.00 | 285 004.00 | 574 495.00 | 864 479.00 |
6X Other provisions for depreciation | | 34 957.00 | | |
7B Total provisions for depreciation | 1 122 055.00 | 319 961.00 | 582 648.00 | 1 122 055.00 |
7C Grand total | 5 612 417.00 | 2 168 961.00 | 2 078 375.00 | 5 612 417.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 363 198.00 | 7 150.00 | 356 048.00 | 363 198.00 |
8B Suppliers and Related Accounts | 8 989 667.00 | 8 989 667.00 | | 8 989 667.00 |
8C Staff and Related Accounts | 973 155.00 | 973 155.00 | | 973 155.00 |
8D Social Security and Other Social Organizations | 475 399.00 | 475 399.00 | | 475 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 784 987.00 | 44 784 987.00 | | 44 784 987.00 |
8L Deferred income | 2 963 700.00 | 2 963 700.00 | | 2 963 700.00 |
UL Receivables related to investments | 855 529.00 | 855 529.00 | | 855 529.00 |
UT Other financial assets | 461 478.00 | | 461 478.00 | 461 478.00 |
UX Other trade receivables | 23 196 773.00 | 23 196 773.00 | | 23 196 773.00 |
UZ Social Security, other social security organizations | 1 165.00 | 1 165.00 | | 1 165.00 |
VA Doubtful or disputed receivables | 446 343.00 | 446 343.00 | | 446 343.00 |
VB VAT | 7 858 305.00 | 7 858 305.00 | | 7 858 305.00 |
VC Group and associates | 15 137 000.00 | 15 137 000.00 | | 15 137 000.00 |
VG Loans with a maturity of up to one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VI Group and Associates | 4 265 368.00 | 4 265 368.00 | | 4 265 368.00 |
VM Income taxes | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 980.00 | 180 980.00 | | 180 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 348 239.00 | 15 348 239.00 | | 15 348 239.00 |
VS Prepaid expenses | 911 970.00 | 911 970.00 | | 911 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 221 168.00 | 63 759 690.00 | 461 478.00 | 64 221 168.00 |
VW VAT | 7 608 273.00 | 7 608 273.00 | | 7 608 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 612 849.00 | 70 256 801.00 | 356 048.00 | 70 612 849.00 |
