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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 318 385.00 | 4 420 948.00 | 6 897 437.00 | 11 318 385.00 |
AF Concessions, Patents and Similar Rights | 118 295.00 | 112 896.00 | 5 398.00 | 118 295.00 |
AJ Other Intangible Assets | 861 651.00 | 592 204.00 | 269 447.00 | 861 651.00 |
AT Other tangible assets | 3 266 812.00 | 2 482 598.00 | 784 214.00 | 3 266 812.00 |
BH Other financial assets | 498 769.00 | | 498 769.00 | 498 769.00 |
BJ TOTAL (I) | 15 945 617.00 | 7 495 750.00 | 8 449 867.00 | 15 945 617.00 |
BX Customers and related accounts | 21 126 825.00 | 1 116 997.00 | 20 009 828.00 | 21 126 825.00 |
BZ Other receivables | 1 210 499.00 | | 1 210 499.00 | 1 210 499.00 |
CD Marketable securities | 555 486.00 | 116 388.00 | 439 098.00 | 555 486.00 |
CF Cash and cash equivalents | 16 025 003.00 | | 16 025 003.00 | 16 025 003.00 |
CH Prepaid expenses | 434 310.00 | | 434 310.00 | 434 310.00 |
CJ TOTAL (II) | 39 352 123.00 | 1 233 385.00 | 38 118 738.00 | 39 352 123.00 |
CO Grand total (0 to V) | 55 297 740.00 | 8 729 135.00 | 46 568 605.00 | 55 297 740.00 |
CU Other investments | 4 844 425.00 | 31 889.00 | 4 812 535.00 | 4 844 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 161 845.00 | 160 973.00 | | 161 845.00 |
DG Other reserves | 7 368 934.00 | 8 624 307.00 | | 7 368 934.00 |
DH Retained earnings | 919 963.00 | 903 395.00 | | 919 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 101 995.00 | 17 439.00 | | 1 101 995.00 |
DL TOTAL (I) | 14 276 621.00 | 12 065 438.00 | | 14 276 621.00 |
DP Provisions for Risks | 1 167 539.00 | 1 582 855.00 | | 1 167 539.00 |
DR TOTAL (IV) | 1 167 539.00 | 1 582 855.00 | | 1 167 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 883 756.00 | 17 982.00 | | 2 883 756.00 |
DX Trade payables and related accounts | 4 754 912.00 | 4 564 067.00 | | 4 754 912.00 |
DY Tax and social security liabilities | 10 758 915.00 | 8 407 376.00 | | 10 758 915.00 |
DZ Fixed asset liabilities and related accounts | 2 506.00 | 4 800.00 | | 2 506.00 |
EA Other liabilities | 193 106.00 | 1 680 827.00 | | 193 106.00 |
EB Prepaid income (2) | 424 838.00 | 526 152.00 | | 424 838.00 |
EC TOTAL (IV) | 19 018 033.00 | 15 209 456.00 | | 19 018 033.00 |
EE Grand total (I to V) | 46 568 605.00 | 39 472 958.00 | | 46 568 605.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 907 687.00 | 441 131.00 | | 3 907 687.00 |
P5 LIABILITIES - Reserves | 7 124 083.00 | 8 383 343.00 | | 7 124 083.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 982 329.00 | 2 231 866.00 | | 4 982 329.00 |
P7 LIABILITIES - Retained Earnings | 12 106 412.00 | 10 615 209.00 | | 12 106 412.00 |
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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 | | | 49 773 301.00 | |
FG Production sold - services | 3 642 798.00 | | 3 642 798.00 | 3 642 798.00 |
FJ Net sales | | | 49 773 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 590.00 | |
FQ Other income | | | 123 730.00 | |
FR Total operating income (I) | | | 50 227 621.00 | |
FU Purchases of raw materials and other supplies | | | 13 959.00 | |
FW Other purchases and external expenses | | | 16 020 306.00 | |
FX Taxes, duties, and similar payments | | | 1 556 144.00 | |
FY Salaries and Wages | | | 12 578 863.00 | |
FZ Social Security Contributions | | | 6 040 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 714.00 | |
GE Other Expenses | | | 237 953.00 | |
GF Total Operating Expenses (II) | | | 37 587 016.00 | |
GG - OPERATING RESULT (I - II) | | | 12 640 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 596.00 | |
GL Other interest and similar income | | | 47.00 | |
GO Net income from sales of marketable securities | | | 144 313.00 | |
GP Total financial income (V) | | | 144 313.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 49 044.00 | |
GU Total financial expenses (VI) | | | 49 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 735 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 738.00 | | | 738.00 |
HB Exceptional income from capital transactions | 5 650.00 | 11 838.00 | | 5 650.00 |
HC Reversals of provisions and transfers of expenses | 877 834.00 | 1 738 468.00 | | 877 834.00 |
HD Total exceptional income (VII) | 877 834.00 | 1 738 468.00 | | 877 834.00 |
HE Exceptional expenses on management operations | 1 415.00 | 14 463.00 | | 1 415.00 |
HF Exceptional expenses on capital transactions | 5 950.00 | 14 206.00 | | 5 950.00 |
HG Exceptional depreciation and provisions | 391 877.00 | 158 474.00 | | 391 877.00 |
HH Total exceptional expenses (VIII) | 391 877.00 | 158 474.00 | | 391 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 957.00 | 1 579 994.00 | | 485 957.00 |
HK Income tax | 3 145 289.00 | 2 026 231.00 | | 3 145 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 446 458.00 | 3 884 619.00 | | 4 446 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 463.00 | 3 867 179.00 | | 3 344 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 101 995.00 | 17 439.00 | | 1 101 995.00 |
R3 Income Statement - Technical Result | 1 186 526.00 | 710 907.00 | | 1 186 526.00 |
R5 Net income of consolidated companies | 10 076 542.00 | 3 383 904.00 | | 10 076 542.00 |
R6 Group Income (Consolidated Net Income) | 8 890 016.00 | 2 672 997.00 | | 8 890 016.00 |
R7 Share of minority interests (Non-group income) | 4 982 329.00 | 2 231 866.00 | | 4 982 329.00 |
R8 Net income, group share (parent company share) | 3 907 687.00 | 441 131.00 | | 3 907 687.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 688 956.00 | | 260 827.00 | 5 688 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 950.00 | 5 224 430.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 5 943 833.00 | |
IO DECREASES Total including other intangible assets | | | 118 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 071.00 | | 5 224.00 | 113 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 268.00 | | 6 840.00 | 594 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981 616.00 | | 248 763.00 | 4 981 616.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 680 580.00 | 23 507.00 | | 680 580.00 |
PE DEPRECIATION Total including other intangible assets | 102 641.00 | 10 256.00 | | 102 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 939.00 | 13 251.00 | | 577 939.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 31 889.00 | | | 31 889.00 |
7C Grand total | 31 889.00 | | | 31 889.00 |
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 | 3 004.00 | 3 004.00 | | 3 004.00 |
8B Suppliers and Related Accounts | 234 718.00 | 234 718.00 | | 234 718.00 |
8D Social Security and Other Social Organizations | 170 502.00 | 170 502.00 | | 170 502.00 |
8E Income Taxes | 39 463.00 | 39 463.00 | | 39 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 254.00 | 244 254.00 | | 244 254.00 |
UT Other financial assets | 380 004.00 | | 380 004.00 | 380 004.00 |
UX Other trade receivables | 1 720 647.00 | 1 720 647.00 | | 1 720 647.00 |
VB VAT | 71 650.00 | 71 650.00 | | 71 650.00 |
VC Group and associates | 571 233.00 | 571 233.00 | | 571 233.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VI Group and Associates | 2 281 238.00 | 2 281 238.00 | | 2 281 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 391.00 | 341 391.00 | | 341 391.00 |
VS Prepaid expenses | 53 492.00 | 53 492.00 | | 53 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 417.00 | 2 758 413.00 | 380 004.00 | 3 138 417.00 |
VW VAT | 244 894.00 | 244 894.00 | | 244 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 226 199.00 | 3 226 199.00 | | 3 226 199.00 |
