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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 749 000.00 | |
AN Land | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
AP Buildings | 40 800 000.00 | 8 100 000.00 | 32 700 000.00 | 40 800 000.00 |
AT Other tangible assets | 200 000.00 | 100 000.00 | | 200 000.00 |
BH Other financial assets | 85 300 000.00 | | 85 300 000.00 | 85 300 000.00 |
BJ TOTAL (I) | | | 301 986 000.00 | |
BX Customers and related accounts | 25 100 000.00 | | 25 100 000.00 | 25 100 000.00 |
BZ Other receivables | 28 500 000.00 | | 28 500 000.00 | 28 500 000.00 |
CD Marketable securities | 61 200 000.00 | | 61 200 000.00 | 61 200 000.00 |
CF Cash and cash equivalents | 9 800 000.00 | | 9 800 000.00 | 9 800 000.00 |
CH Prepaid expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | | | 118 016 000.00 | |
CO Grand total (0 to V) | | | 423 473 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 722 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 037 000.00 | 100 037 000.00 | | 100 037 000.00 |
DD Legal reserve (1) | 10 004 000.00 | 10 004 000.00 | | 10 004 000.00 |
DG Other reserves | 77 642 000.00 | 73 310 000.00 | | 77 642 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 200 000.00 | 3 600 000.00 | | 21 200 000.00 |
DL TOTAL (I) | 209 636 000.00 | 191 282 000.00 | | 209 636 000.00 |
DP Provisions for Risks | 3 020 000.00 | 1 890 000.00 | | 3 020 000.00 |
DR TOTAL (IV) | 3 000 000.00 | 1 900 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 400 000.00 | 58 500 000.00 | | 56 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 152 000.00 | 109 192 000.00 | | 175 152 000.00 |
DX Trade payables and related accounts | 18 785 000.00 | 30 213 000.00 | | 18 785 000.00 |
DY Tax and social security liabilities | 9 269 000.00 | 2 954 000.00 | | 9 269 000.00 |
DZ Fixed asset liabilities and related accounts | 7 606 000.00 | 1 502 000.00 | | 7 606 000.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EB Prepaid income (2) | 1 400 000.00 | 1 500 000.00 | | 1 400 000.00 |
EC TOTAL (IV) | 210 813 000.00 | 143 860 000.00 | | 210 813 000.00 |
EE Grand total (I to V) | 423 473 000.00 | 337 022 000.00 | | 423 473 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 953 000.00 | 7 931 000.00 | | 21 953 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 138 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 000.00 | |
FR Total operating income (I) | | | 21 128 000.00 | |
FS Purchases of goods (including customs duties) | | | 200 000.00 | |
FT Inventory change (goods) | | | 2 204 000.00 | |
FW Other purchases and external expenses | | | 3 407 000.00 | |
FX Taxes, duties, and similar payments | | | 2 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 555 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 100 000.00 | |
GE Other Expenses | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 13 719 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 409 000.00 | |
GP Total financial income (V) | | | 5 000 000.00 | |
GU Total financial expenses (VI) | | | 2 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 308 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 200 000.00 | | | 30 200 000.00 |
HH Total exceptional expenses (VIII) | 2 700 000.00 | | | 2 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 500 000.00 | | | 27 500 000.00 |
HK Income tax | 12 200 000.00 | 4 700 000.00 | | 12 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 200 000.00 | 3 600 000.00 | | 21 200 000.00 |
R3 Income Statement - Technical Result | -139 000.00 | -36 000.00 | | -139 000.00 |
R5 Net income of consolidated companies | 22 096 000.00 | 7 965 000.00 | | 22 096 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 3 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 21 957 000.00 | 7 931 000.00 | | 21 957 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 1 890 095.00 | 1 130 000.00 | | 1 890 095.00 |
7B Total provisions for depreciation | 1 574 710.00 | 131 801.00 | 1 372 710.00 | 1 574 710.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 587 968.00 | 587 968.00 | | 587 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 230.00 | 56 230.00 | | 56 230.00 |
8L Deferred income | 1 406 958.00 | 1 406 958.00 | | 1 406 958.00 |
VI Group and Associates | 1 162 800.00 | | | 1 162 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 837 074.00 | 25 403 278.00 | 83 433 796.00 | 108 837 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 095 660.00 | 66 932 861.00 | | 68 095 660.00 |
