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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 32 491 000.00 | |
AT Other tangible assets | | | 108 276 000.00 | |
BB Receivables related to investments | 40 996 999.00 | | 40 996 999.00 | 40 996 999.00 |
BF Loans | 20 073.00 | | 20 073.00 | 20 073.00 |
BH Other financial assets | | | 3 472 000.00 | |
BJ TOTAL (I) | 214 040 804.00 | 105 510 239.00 | 108 530 565.00 | 214 040 804.00 |
BX Customers and related accounts | | | 407 835 000.00 | |
BZ Other receivables | 12 597 192.00 | | 12 597 192.00 | 12 597 192.00 |
CD Marketable securities | 87 899 027.00 | 55 824.00 | 87 843 202.00 | 87 899 027.00 |
CF Cash and cash equivalents | 54 677 609.00 | | 54 677 609.00 | 54 677 609.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 155 174 163.00 | 55 824.00 | 155 118 339.00 | 155 174 163.00 |
CO Grand total (0 to V) | 369 214 968.00 | 105 566 063.00 | 263 648 904.00 | 369 214 968.00 |
CU Other investments | 173 023 731.00 | 105 510 239.00 | 67 513 492.00 | 173 023 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 737 100.00 | 81 737 100.00 | | 81 737 100.00 |
DB Share, merger, contribution premiums, etc. | 48 102 859.00 | 48 102 859.00 | | 48 102 859.00 |
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 | 81 349 197.00 | 79 937 269.00 | | 81 349 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 071 180.00 | 23 889 631.00 | | 2 071 180.00 |
DL TOTAL (I) | 238 241 116.00 | 258 647 638.00 | | 238 241 116.00 |
DP Provisions for Risks | 46 831 000.00 | 33 685 000.00 | | 46 831 000.00 |
DR TOTAL (IV) | 46 831 000.00 | 33 685 000.00 | | 46 831 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 360 763.00 | 32 440 859.00 | | 25 360 763.00 |
DX Trade payables and related accounts | 12 720.00 | 12 943.00 | | 12 720.00 |
DY Tax and social security liabilities | | 89.00 | | |
EA Other liabilities | 34 305.00 | 18 300.00 | | 34 305.00 |
EC TOTAL (IV) | 25 407 788.00 | 32 472 191.00 | | 25 407 788.00 |
EE Grand total (I to V) | 263 648 904.00 | 291 119 830.00 | | 263 648 904.00 |
EG Accrued income and payables due within one year | | 32 472 191.00 | | |
EI Including equity loans | 25 360 763.00 | | | 25 360 763.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 084 000.00 | 20 161 000.00 | | 2 084 000.00 |
P5 LIABILITIES - Reserves | 13 666 000.00 | -317 000.00 | | 13 666 000.00 |
P7 LIABILITIES - Retained Earnings | 13 666 000.00 | -317 000.00 | | 13 666 000.00 |
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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 | | | 1 190 930 000.00 | |
FJ Net sales | | | 1 190 930 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 18 499 000.00 | |
FR Total operating income (I) | | | 420.00 | |
FS Purchases of goods (including customs duties) | | | 271 873 000.00 | |
FW Other purchases and external expenses | | | 34 518.00 | |
FX Taxes, duties, and similar payments | | | -89.00 | |
FZ Social Security Contributions | | | 832 830 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 660.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 56 389.00 | |
GG - OPERATING RESULT (I - II) | | | -55 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 069 112.00 | |
GL Other interest and similar income | | | 149 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 474 624.00 | |
GO Net income from sales of marketable securities | | | 296 357.00 | |
GP Total financial income (V) | | | 6 989 544.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 370 891.00 | |
GS Negative differences of foreign exchange | | | 3 810.00 | |
GU Total financial expenses (VI) | | | 4 374 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 614 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 558 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 156 250.00 | | | 156 250.00 |
HD Total exceptional income (VII) | 156 250.00 | | | 156 250.00 |
HE Exceptional expenses on management operations | 61.00 | 5 447.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 156 250.00 | | | 156 250.00 |
HH Total exceptional expenses (VIII) | 156 311.00 | 5 447.00 | | 156 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -5 447.00 | | -61.00 |
HK Income tax | 487 633.00 | 351 894.00 | | 487 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 146 214.00 | 24 886 758.00 | | 7 146 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 075 034.00 | 22 497 795.00 | | 5 075 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 071 180.00 | 2 388 963.00 | | 2 071 180.00 |
R3 Income Statement - Technical Result | -137 000.00 | -112 000.00 | | -137 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 2 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 3 057 000.00 | 20 557 000.00 | | 3 057 000.00 |
R6 Group Income (Consolidated Net Income) | 2 926 000.00 | 20 448 000.00 | | 2 926 000.00 |
R7 Share of minority interests (Non-group income) | -842 000.00 | -287 000.00 | | -842 000.00 |
R8 Net income, group share (parent company share) | 2 084 000.00 | 20 161 000.00 | | 2 084 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 215 741 000.00 | | 27 548 000.00 | 215 741 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -29 249 000.00 | 214 041 000.00 | |
I4 DECREASES Grand Total | | -29 249 000.00 | 214 041 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 741 000.00 | | 27 548 000.00 | 215 741 000.00 |
