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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 73 444 000.00 | |
AL Advances and down payments on intangible assets. | 190 000.00 | | 190 000.00 | 190 000.00 |
AN Land | 5 926 000.00 | 511 000.00 | 5 415 000.00 | 5 926 000.00 |
AP Buildings | 17 837 000.00 | 8 210 000.00 | 9 627 000.00 | 17 837 000.00 |
AR Technical installations, industrial equipment and tools | 158 000.00 | 158 000.00 | | 158 000.00 |
AT Other tangible assets | 3 412 000.00 | 2 431 000.00 | 981 000.00 | 3 412 000.00 |
AV Fixed assets in progress | 5 619 000.00 | | 5 619 000.00 | 5 619 000.00 |
AX Advances and down payments | 190 000.00 | | 190 000.00 | 190 000.00 |
BB Receivables related to investments | 67 648 000.00 | 11 294 000.00 | 56 354 000.00 | 67 648 000.00 |
BF Loans | 11 701 000.00 | 16 000.00 | 11 685 000.00 | 11 701 000.00 |
BH Other financial assets | 532 000.00 | | 532 000.00 | 532 000.00 |
BJ TOTAL (I) | 303 075 000.00 | 43 073 000.00 | 260 002 000.00 | 303 075 000.00 |
BX Customers and related accounts | 2 126 000.00 | | 2 126 000.00 | 2 126 000.00 |
BZ Other receivables | 91 435 000.00 | 16 671 000.00 | 74 764 000.00 | 91 435 000.00 |
CD Marketable securities | 206 000.00 | | 206 000.00 | 206 000.00 |
CF Cash and cash equivalents | 55 077 000.00 | | 55 077 000.00 | 55 077 000.00 |
CH Prepaid expenses | 520 000.00 | | 520 000.00 | 520 000.00 |
CJ TOTAL (II) | 149 364 000.00 | 16 671 000.00 | 132 693 000.00 | 149 364 000.00 |
CN Currency translation adjustments (V) | 707 000.00 | | 707 000.00 | 707 000.00 |
CO Grand total (0 to V) | 453 146 000.00 | 59 744 000.00 | 393 402 000.00 | 453 146 000.00 |
CS Evaluated investments - equity method | 177 243 000.00 | 15 671 000.00 | 161 572 000.00 | 177 243 000.00 |
CU Other investments | 4 180 000.00 | | 4 180 000.00 | 4 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 310 000.00 | 82 310 000.00 | | 82 310 000.00 |
DB Share, merger, contribution premiums, etc. | 4 183 000.00 | 4 183 000.00 | | 4 183 000.00 |
DD Legal reserve (1) | 9 016 000.00 | 9 016 000.00 | | 9 016 000.00 |
DG Other reserves | 54 180 000.00 | 54 180 000.00 | | 54 180 000.00 |
DH Retained earnings | 42 918 000.00 | 50 430 000.00 | | 42 918 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 113 000.00 | 5 895 000.00 | | 16 113 000.00 |
DJ Investment subsidies | 49 000.00 | 60 000.00 | | 49 000.00 |
DK Regulated provisions | 3 724 000.00 | 3 363 000.00 | | 3 724 000.00 |
DL TOTAL (I) | 212 493 000.00 | 209 437 000.00 | | 212 493 000.00 |
DP Provisions for Risks | 859 000.00 | 152 000.00 | | 859 000.00 |
DR TOTAL (IV) | 859 000.00 | 152 000.00 | | 859 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 196 000.00 | 20 079 000.00 | | 10 196 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 000.00 | 395 000.00 | | 391 000.00 |
DX Trade payables and related accounts | 5 943 000.00 | 423 000.00 | | 5 943 000.00 |
DY Tax and social security liabilities | 8 692 000.00 | 6 225 000.00 | | 8 692 000.00 |
EA Other liabilities | 154 762 000.00 | 100 274 000.00 | | 154 762 000.00 |
EB Prepaid income (2) | 66 000.00 | 66 000.00 | | 66 000.00 |
EC TOTAL (IV) | 180 050 000.00 | 127 462 000.00 | | 180 050 000.00 |
EE Grand total (I to V) | 393 402 000.00 | 337 051 000.00 | | 393 402 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 403 211 000.00 | 334 685 000.00 | | 403 211 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 021 000.00 | 6 704 000.00 | | 7 021 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 582 000.00 | |
FJ Net sales | | | 8 582 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 14 488 000.00 | |
FR Total operating income (I) | | | 23 084 000.00 | |
FW Other purchases and external expenses | | | 2 768 000.00 | |
FX Taxes, duties, and similar payments | | | 903 000.00 | |
FY Salaries and Wages | | | 3 215 000.00 | |
FZ Social Security Contributions | | | 1 456 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 567 000.00 | |
GF Total Operating Expenses (II) | | | 15 494 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 251 000.00 | |
GK Income from other securities and fixed asset receivables | | | 306 000.00 | |
GL Other interest and similar income | | | 1 757 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 796 000.00 | |
GN Positive exchange differences | | | 74 000.00 | |
GP Total financial income (V) | | | 19 184 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 142 000.00 | |
GR Interest and similar expenses | | | 2 055 000.00 | |
GS Negative differences of foreign exchange | | | 322 000.00 | |
GU Total financial expenses (VI) | | | 6 581 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 603 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 193 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 000.00 | 171 000.00 | | 209 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 47 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 269 000.00 | 218 000.00 | | 269 000.00 |
HF Exceptional expenses on capital transactions | 138 000.00 | 102 000.00 | | 138 000.00 |
HG Exceptional depreciation and provisions | 421 000.00 | 419 000.00 | | 421 000.00 |
HH Total exceptional expenses (VIII) | 559 000.00 | 521 000.00 | | 559 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 000.00 | -303 000.00 | | -290 000.00 |
HK Income tax | 3 791 000.00 | 1 946 000.00 | | 3 791 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 537 000.00 | 32 813 000.00 | | 42 537 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 424 000.00 | 26 918 000.00 | | 26 424 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 113 000.00 | 5 895 000.00 | | 16 113 000.00 |
R6 Group Income (Consolidated Net Income) | 89 653 000.00 | 59 480 000.00 | | 89 653 000.00 |
R7 Share of minority interests (Non-group income) | -133 000.00 | -86 000.00 | | -133 000.00 |
R8 Net income, group share (parent company share) | 89 791 000.00 | 59 566 000.00 | | 89 791 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 801 000.00 | 1 585 000.00 | 294 000.00 | 14 801 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 613 000.00 | 981 000.00 | 284 000.00 | 10 613 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 133 800 000.00 | | 20 700 000.00 | 133 800 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 152 000.00 | 707 000.00 | 1 000.00 | 152 000.00 |
6X Other provisions for depreciation | 15 173 000.00 | 3 219 000.00 | 1 721 000.00 | 15 173 000.00 |
7B Total provisions for depreciation | 44 012 000.00 | 3 434 000.00 | 3 794 000.00 | 44 012 000.00 |
7C Grand total | 44 164 000.00 | 4 141 000.00 | 3 795 000.00 | 44 164 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 434 000.00 | | |
UG - Financial | | | 3 794 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 000.00 | | | 391 000.00 |
8B Suppliers and Related Accounts | 5 943 000.00 | 5 943 000.00 | | 5 943 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 761 000.00 | 154 761 000.00 | | 154 761 000.00 |
UL Receivables related to investments | 67 648 000.00 | 35 137 000.00 | | 67 648 000.00 |
UP Loans | 11 701 000.00 | 11 518 000.00 | | 11 701 000.00 |
UT Other financial assets | 532 000.00 | | | 532 000.00 |
UX Other trade receivables | 91 435 000.00 | | | 91 435 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 442 000.00 | 140 216 000.00 | 33 226 000.00 | 173 442 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 984 000.00 | 179 593 000.00 | | 179 984 000.00 |
