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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 906 801.00 | 1 387 793.00 | 24 519 008.00 | 25 906 801.00 |
AF Concessions, Patents and Similar Rights | 64 750.00 | 64 749.00 | 1.00 | 64 750.00 |
AJ Other Intangible Assets | 6 217 584.00 | 3 850 611.00 | 2 366 973.00 | 6 217 584.00 |
AR Technical installations, industrial equipment and tools | 320 807.00 | 309 327.00 | 11 480.00 | 320 807.00 |
AT Other tangible assets | 2 286 332.00 | 1 854 453.00 | 431 879.00 | 2 286 332.00 |
BH Other financial assets | 4 341 049.00 | 789 724.00 | 3 551 325.00 | 4 341 049.00 |
BJ TOTAL (I) | 39 072 573.00 | 8 191 908.00 | 30 880 665.00 | 39 072 573.00 |
BX Customers and related accounts | 11 583 231.00 | 618 791.00 | 10 964 440.00 | 11 583 231.00 |
BZ Other receivables | 1 712 321.00 | 56 713.00 | 1 655 608.00 | 1 712 321.00 |
CD Marketable securities | 673 281.00 | 327 077.00 | 346 204.00 | 673 281.00 |
CF Cash and cash equivalents | 19 664 422.00 | 327 077.00 | 19 337 345.00 | 19 664 422.00 |
CH Prepaid expenses | 356 096.00 | | 353 097.00 | 356 096.00 |
CJ TOTAL (II) | 33 316 070.00 | 1 002 581.00 | 32 310 490.00 | 33 316 070.00 |
CO Grand total (0 to V) | 72 388 642.00 | 9 194 489.00 | 63 191 155.00 | 72 388 642.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 34 447 376.00 | 6 044 322.00 | 28 403 054.00 | 34 447 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 649 346.00 | 5 506 489.00 | | 5 649 346.00 |
DB Share, merger, contribution premiums, etc. | 9 339 931.00 | 8 482 789.00 | | 9 339 931.00 |
DD Legal reserve (1) | 550 649.00 | 489 903.00 | | 550 649.00 |
DG Other reserves | 581 776.00 | -1 439 542.00 | | 581 776.00 |
DH Retained earnings | 6 724 725.00 | 5 434 662.00 | | 6 724 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 295 215.00 | 1 350 809.00 | | 6 295 215.00 |
DK Regulated provisions | 276 967.00 | 254 203.00 | | 276 967.00 |
DL TOTAL (I) | 28 235 434.00 | 21 159 203.00 | | 28 235 434.00 |
DP Provisions for Risks | 920 998.00 | 815 473.00 | | 920 998.00 |
DQ Provisions for Expenses | 101 675.00 | | | 101 675.00 |
DR TOTAL (IV) | 920 998.00 | 815 473.00 | | 920 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9 274 546.00 | 8 464 506.00 | | 9 274 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 843.00 | 1 656 323.00 | | 2 852 843.00 |
DX Trade payables and related accounts | 1 783 454.00 | 1 905 939.00 | | 1 783 454.00 |
DY Tax and social security liabilities | 3 391 831.00 | 2 903 968.00 | | 3 391 831.00 |
DZ Fixed asset liabilities and related accounts | 369 331.00 | 9 807.00 | | 369 331.00 |
EA Other liabilities | 14 005 591.00 | 16 904 431.00 | | 14 005 591.00 |
EB Prepaid income (2) | 2 019 244.00 | 1 225 283.00 | | 2 019 244.00 |
EC TOTAL (IV) | 33 327 509.00 | 33 060 450.00 | | 33 327 509.00 |
EE Grand total (I to V) | 63 191 155.00 | 56 040 990.00 | | 63 191 155.00 |
EI Including equity loans | 464 887.00 | | | 464 887.00 |
P1 LIABILITIES - Equity | -11 614.00 | -13 569.00 | | -11 614.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 400 621.00 | 2 698 471.00 | | 5 400 621.00 |
P5 LIABILITIES - Reserves | 707 214.00 | 1 005 865.00 | | 707 214.00 |
P7 LIABILITIES - Retained Earnings | 707 214.00 | 1 005 865.00 | | 707 214.00 |
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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 | | | 25 588 169.00 | |
FG Production sold - services | | | 1 663 062.00 | |
FJ Net sales | | | 25 588 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 1 013 269.00 | |
FR Total operating income (I) | | | 26 601 438.00 | |
FW Other purchases and external expenses | | | 12 271 435.00 | |
FX Taxes, duties, and similar payments | | | 347 032.00 | |
FY Salaries and Wages | | | 10 138 980.00 | |
FZ Social Security Contributions | | | 339 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 683.00 | |
GE Other Expenses | | | 341 360.00 | |
GF Total Operating Expenses (II) | | | 23 511 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 092 908.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 2 100 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500 677.00 | |
GR Interest and similar expenses | | | 99 015.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 22 204.00 | |
GU Total financial expenses (VI) | | | 99 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 990 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 136 253.00 | | | 3 136 253.00 |
HB Exceptional income from capital transactions | 10 361 699.00 | 26 856.00 | | 10 361 699.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 45 703.00 | | 110 000.00 |
HD Total exceptional income (VII) | 3 136 253.00 | | | 3 136 253.00 |
HE Exceptional expenses on management operations | | 793 724.00 | | |
HF Exceptional expenses on capital transactions | 3 879 173.00 | 25 491.00 | | 3 879 173.00 |
HG Exceptional depreciation and provisions | 216 061.00 | 179 207.00 | | 216 061.00 |
HH Total exceptional expenses (VIII) | | 793 724.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 136 253.00 | -793 724.00 | | 3 136 253.00 |
HK Income tax | -916 080.00 | -724 569.00 | | -916 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 976 546.00 | 4 786 697.00 | | 14 976 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 681 331.00 | 3 435 887.00 | | 8 681 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 295 215.00 | 1 350 809.00 | | 6 295 215.00 |
R2 Income Statement - Claims Expenses | 5 211 106.00 | 2 572 835.00 | | 5 211 106.00 |
R4 Income statement - Result for the financial year | 368 539.00 | 603 770.00 | | 368 539.00 |
R6 Group Income (Consolidated Net Income) | 5 579 645.00 | 3 176 605.00 | | 5 579 645.00 |
R7 Share of minority interests (Non-group income) | -179 024.00 | -478 133.00 | | -179 024.00 |
R8 Net income, group share (parent company share) | 5 400 621.00 | 2 698 472.00 | | 5 400 621.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 090 522.00 | 38 238 087.00 | |
IO DECREASES Total including other intangible assets | | | 64 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 011 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 750.00 | | | 64 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 774.00 | | 57 618.00 | 953 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 073 533.00 | | 7 255 076.00 | 37 073 533.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 831 017.00 | 142 279.00 | | 831 017.00 |
PE DEPRECIATION Total including other intangible assets | 64 250.00 | 498.00 | | 64 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 767.00 | 141 781.00 | | 766 767.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 373 465.00 | 224 297.00 | 60 000.00 | 373 465.00 |
7C Grand total | 373 465.00 | 224 297.00 | 60 000.00 | 373 465.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 748.00 | 22 454.00 | | 1 748.00 |
8B Suppliers and Related Accounts | 254 581.00 | 254 581.00 | | 254 581.00 |
8C Staff and Related Accounts | 132 718.00 | 132 718.00 | | 132 718.00 |
8D Social Security and Other Social Organizations | 91 975.00 | 91 975.00 | | 91 975.00 |
8E Income Taxes | 198 564.00 | 198 564.00 | | 198 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 331.00 | 369 331.00 | | 369 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
UT Other financial assets | 3 790 713.00 | | 3 790 713.00 | 3 790 713.00 |
UX Other trade receivables | 884 240.00 | 884 240.00 | | 884 240.00 |
VB VAT | 43 306.00 | 43 306.00 | | 43 306.00 |
VC Group and associates | 3 037 229.00 | 3 037 229.00 | | 3 037 229.00 |
VG Loans with a maturity of up to one year at origin | 535 763.00 | 535 763.00 | | 535 763.00 |
VH Loans with a maturity of more than one year at origin | 9 088 257.00 | 6 082 261.00 | 3 005 996.00 | 9 088 257.00 |
VI Group and Associates | 463 140.00 | 463 140.00 | | 463 140.00 |
VN Other taxes, similar payments | 15 875.00 | 15 875.00 | | 15 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 047.00 | 48 047.00 | | 48 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
VS Prepaid expenses | 121 963.00 | 121 963.00 | | 121 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 898 967.00 | 4 108 254.00 | 3 790 713.00 | 7 898 967.00 |
VW VAT | 218 467.00 | 218 467.00 | | 218 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411 589.00 | 8 426 299.00 | 3 005 996.00 | 11 411 589.00 |
