| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 418 214.00 | 9 421 463.00 | 6 996 751.00 | 16 418 214.00 |
AN Land | 661 500.00 | | 661 500.00 | 661 500.00 |
AT Other tangible assets | 122 027 173.00 | 62 366 344.00 | 59 660 829.00 | 122 027 173.00 |
BB Receivables related to investments | 10 550 636.00 | | 10 550 636.00 | 10 550 636.00 |
BH Other financial assets | 7 518 060.00 | | 7 502 798.00 | 7 518 060.00 |
BJ TOTAL (I) | 155 810 695.00 | 75 783 467.00 | 80 011 966.00 | 155 810 695.00 |
BX Customers and related accounts | 2 972 871.00 | | 2 522 115.00 | 2 972 871.00 |
BZ Other receivables | 2 127 914.00 | | 2 127 914.00 | 2 127 914.00 |
CD Marketable securities | 735 299.00 | | 735 299.00 | 735 299.00 |
CF Cash and cash equivalents | 15 583 419.00 | | 15 583 419.00 | 15 583 419.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 25 925 425.00 | | 24 437 170.00 | 25 925 425.00 |
CO Grand total (0 to V) | 181 736 120.00 | -75 783 467.00 | 104 449 135.00 | 181 736 120.00 |
CU Other investments | 32 361 354.00 | | 32 361 354.00 | 32 361 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 202 820.00 | 16 202 820.00 | | 16 202 820.00 |
DB Share, merger, contribution premiums, etc. | 6 505 220.00 | 6 505 220.00 | | 6 505 220.00 |
DD Legal reserve (1) | 527 757.00 | 515 073.00 | | 527 757.00 |
DG Other reserves | -607 069.00 | -2 763 160.00 | | -607 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 726.00 | 253 675.00 | | 302 726.00 |
DK Regulated provisions | 289 323.00 | 289 323.00 | | 289 323.00 |
DL TOTAL (I) | 24 518 510.00 | 22 100 972.00 | | 24 518 510.00 |
DR TOTAL (IV) | 418 053.00 | 520 871.00 | | 418 053.00 |
DS Convertible Bond Issues | | 7 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 246 876.00 | 3 355 534.00 | | 3 246 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 727 357.00 | 6 644 814.00 | | 6 727 357.00 |
DX Trade payables and related accounts | 2 280 022.00 | 2 264 857.00 | | 2 280 022.00 |
DY Tax and social security liabilities | 47 331.00 | 10 126.00 | | 47 331.00 |
EA Other liabilities | 5 668 184.00 | 6 254 558.00 | | 5 668 184.00 |
EC TOTAL (IV) | 62 129 236.00 | 66 735 737.00 | | 62 129 236.00 |
EE Grand total (I to V) | 104 449 135.00 | 105 424 440.00 | | 104 449 135.00 |
EG Accrued income and payables due within one year | 2 017 465.00 | 1 476 891.00 | | 2 017 465.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 417 539.00 | 2 156 092.00 | | 2 417 539.00 |
P7 LIABILITIES - Retained Earnings | 14 599 219.00 | 13 753 946.00 | | 14 599 219.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 841.00 | 2 312 914.00 | | 27 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 999.00 | | 58 999.00 | 58 999.00 |
FJ Net sales | | | 30 049 191.00 | |
FQ Other income | | | 991 077.00 | |
FR Total operating income (I) | | | 31 040 268.00 | |
FW Other purchases and external expenses | | | -7 333 565.00 | |
FX Taxes, duties, and similar payments | | | -1 306 646.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | -8 588 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 611 675.00 | |
GF Total Operating Expenses (II) | | | -26 106 914.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933 353.00 | |
GL Other interest and similar income | | | 1 581.00 | |
GP Total financial income (V) | | | 199 477.00 | |
GR Interest and similar expenses | | | 134 968.00 | |
GU Total financial expenses (VI) | | | -1 197 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -998 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 935 284.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 668 215.00 | 3 837 192.00 | | 2 668 215.00 |
HH Total exceptional expenses (VIII) | -1 163 124.00 | -2 685 321.00 | | -1 163 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505 092.00 | 1 151 871.00 | | 1 505 092.00 |
HK Income tax | -1 700 635.00 | -1 128 270.00 | | -1 700 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 606.00 | 514 013.00 | | 524 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 879.00 | 260 338.00 | | 221 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 726.00 | 253 676.00 | | 302 726.00 |
R4 Income statement - Result for the financial year | 220 030.00 | 198 220.00 | | 220 030.00 |
R5 Net income of consolidated companies | 3 739 740.00 | 3 807 633.00 | | 3 739 740.00 |
R6 Group Income (Consolidated Net Income) | 3 265 701.00 | 3 312 983.00 | | 3 265 701.00 |
R7 Share of minority interests (Non-group income) | 848 163.00 | 1 156 891.00 | | 848 163.00 |
R8 Net income, group share (parent company share) | 2 417 539.00 | 2 156 092.00 | | 2 417 539.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 528 287.00 | | 742 191.00 | 43 528 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 546 987.00 | 43 061 991.00 | |
I4 DECREASES Grand Total | | 546 987.00 | 43 723 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 500.00 | | | 661 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 866 787.00 | | 742 191.00 | 42 866 787.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 289 323.00 | | | 289 323.00 |
7C Grand total | 289 323.00 | | | 289 323.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 727 357.00 | | 6 727 357.00 | 6 727 357.00 |
8B Suppliers and Related Accounts | 65 654.00 | 65 654.00 | | 65 654.00 |
8D Social Security and Other Social Organizations | 13 669.00 | 13 669.00 | | 13 669.00 |
8E Income Taxes | 23 536.00 | 23 536.00 | | 23 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 10 550 635.00 | | 10 550 635.00 | 10 550 635.00 |
UT Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
UX Other trade receivables | 59 192.00 | 59 193.00 | | 59 192.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VG Loans with a maturity of up to one year at origin | 1 049 252.00 | 1 049 252.00 | | 1 049 252.00 |
VH Loans with a maturity of more than one year at origin | 2 197 623.00 | 627 889.00 | 1 569 734.00 | 2 197 623.00 |
VI Group and Associates | 225 686.00 | 225 686.00 | | 225 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 374.00 | | 253 374.00 | 253 374.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 032 685.00 | 78 673.00 | 10 954 011.00 | 11 032 685.00 |
VW VAT | 9 865.00 | 9 865.00 | | 9 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 566.00 | 2 017 465.00 | 8 297 091.00 | 10 314 566.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 1 324.00 | 3 346.00 | | 1 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 843.00 | 58 455.00 | | 26 843.00 |
ST Other accounts | 11 508.00 | 13 117.00 | | 11 508.00 |
XQ Rental, rental and co-ownership charges | 432.00 | 518.00 | | 432.00 |
YW Business tax | 620.00 | | | 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 944.00 | 3 346.00 | | 1 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 783.00 | 72 092.00 | | 38 783.00 |
