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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 | | | 28 928 000.00 | |
AT Other tangible assets | | | 102 336 000.00 | |
BB Receivables related to investments | 45 105 483.00 | | 45 105 483.00 | 45 105 483.00 |
BF Loans | 18 863.00 | | 18 863.00 | 18 863.00 |
BH Other financial assets | | | 2 764 000.00 | |
BJ TOTAL (I) | 217 924 649.00 | 95 972 721.00 | 121 951 927.00 | 217 924 649.00 |
BX Customers and related accounts | | | 468 202 000.00 | |
BZ Other receivables | 10 325 488.00 | | 10 325 488.00 | 10 325 488.00 |
CD Marketable securities | 46 875 895.00 | | 46 875 895.00 | 46 875 895.00 |
CF Cash and cash equivalents | 101 582 261.00 | | 101 582 261.00 | 101 582 261.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 158 783 979.00 | | 158 783 979.00 | 158 783 979.00 |
CO Grand total (0 to V) | 376 708 629.00 | 95 972 721.00 | 280 735 907.00 | 376 708 629.00 |
CU Other investments | 172 800 302.00 | 95 972 721.00 | 76 827 581.00 | 172 800 302.00 |
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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 | 83 420 378.00 | 81 349 197.00 | | 83 420 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 583 270.00 | 2 071 180.00 | | 21 583 270.00 |
DL TOTAL (I) | 259 824 386.00 | 238 241 116.00 | | 259 824 386.00 |
DP Provisions for Risks | 40 923 000.00 | 46 831 000.00 | | 40 923 000.00 |
DR TOTAL (IV) | 40 923 000.00 | 46 831 000.00 | | 40 923 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 785 061.00 | 25 360 763.00 | | 20 785 061.00 |
DX Trade payables and related accounts | 19 959.00 | 12 720.00 | | 19 959.00 |
DY Tax and social security liabilities | 72 194.00 | | | 72 194.00 |
EA Other liabilities | 34 305.00 | 34 305.00 | | 34 305.00 |
EC TOTAL (IV) | 20 911 521.00 | 25 407 788.00 | | 20 911 521.00 |
EE Grand total (I to V) | 280 735 907.00 | 263 648 904.00 | | 280 735 907.00 |
EG Accrued income and payables due within one year | 20 911 521.00 | 25 407 788.00 | | 20 911 521.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 042 000.00 | 2 084 000.00 | | 20 042 000.00 |
P5 LIABILITIES - Reserves | 14 003 000.00 | 13 666 000.00 | | 14 003 000.00 |
P7 LIABILITIES - Retained Earnings | 14 003 000.00 | 13 666 000.00 | | 14 003 000.00 |
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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 | | | 1 280 984 000.00 | |
FJ Net sales | | | 1 280 984 000.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 337.00 | |
FS Purchases of goods (including customs duties) | | | 303 588 000.00 | |
FW Other purchases and external expenses | | | 41 253.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 016 000.00 | |
GE Other Expenses | | | 18 300.00 | |
GF Total Operating Expenses (II) | | | 60 387.00 | |
GG - OPERATING RESULT (I - II) | | | -60 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 369 888.00 | |
GL Other interest and similar income | | | 71 233.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 593 342.00 | |
GO Net income from sales of marketable securities | | | 183 941.00 | |
GP Total financial income (V) | | | 22 218 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 218 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 158 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 893 000.00 | | | 893 000.00 |
HB Exceptional income from capital transactions | 2.00 | 156 250.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 156 250.00 | | 2.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 156 250.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 156 311.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -61.00 | | |
HK Income tax | 575 085.00 | 487 633.00 | | 575 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 218 744.00 | 7 146 214.00 | | 22 218 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 474.00 | 5 075 035.00 | | 635 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 583 270.00 | 2 071 180.00 | | 21 583 270.00 |
R3 Income Statement - Technical Result | 148 000.00 | 137 000.00 | | 148 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 5 000.00 | | 5 000.00 |
R5 Net income of consolidated companies | 22 804 000.00 | 3 057 000.00 | | 22 804 000.00 |
R6 Group Income (Consolidated Net Income) | 22 662 000.00 | 2 926 000.00 | | 22 662 000.00 |
R7 Share of minority interests (Non-group income) | -2 620 000.00 | -842 000.00 | | -2 620 000.00 |
R8 Net income, group share (parent company share) | 20 042 000.00 | 2 084 000.00 | | 20 042 000.00 |
