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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 | | | 137 018 000.00 | |
AH Goodwill | 1 682 842.00 | 1 590 518.00 | 92 324.00 | 1 682 842.00 |
AJ Other Intangible Assets | | | 20 919 000.00 | |
AT Other tangible assets | 815 661.00 | 85 847.00 | 729 814.00 | 815 661.00 |
AV Fixed assets in progress | 1 035 686.00 | | 1 035 686.00 | 1 035 686.00 |
BB Receivables related to investments | 40 000 771.00 | | 40 000 771.00 | 40 000 771.00 |
BD Other fixed assets | 517 078.00 | | 517 078.00 | 517 078.00 |
BF Loans | 1 384 750.00 | | 1 384 750.00 | 1 384 750.00 |
BH Other financial assets | 517 078.00 | | 517 078.00 | 517 078.00 |
BJ TOTAL (I) | 521 554 476.00 | 176 647 448.00 | 344 907 027.00 | 521 554 476.00 |
BX Customers and related accounts | 9 748 027.00 | 944 833.00 | 8 803 194.00 | 9 748 027.00 |
BZ Other receivables | 27 273 584.00 | 450 000.00 | 26 823 584.00 | 27 273 584.00 |
CD Marketable securities | 38 657 088.00 | | 38 657 088.00 | 38 657 088.00 |
CF Cash and cash equivalents | 12 231 467.00 | | 12 231 467.00 | 12 231 467.00 |
CH Prepaid expenses | 395 608.00 | | 395 608.00 | 395 608.00 |
CJ TOTAL (II) | 560 608 739.00 | 2 098 611.00 | 558 510 128.00 | 560 608 739.00 |
CN Currency translation adjustments (V) | 675.00 | | 675.00 | 675.00 |
CO Grand total (0 to V) | 1 082 163 890.00 | 178 746 059.00 | 903 417 831.00 | 1 082 163 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 165 649.00 | 13 165 649.00 | | 13 165 649.00 |
DD Legal reserve (1) | 1 396 485.00 | 1 396 485.00 | | 1 396 485.00 |
DH Retained earnings | 66 883 799.00 | 67 601 859.00 | | 66 883 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890 764.00 | 23 207 531.00 | | 19 890 764.00 |
DJ Investment subsidies | 336 481.00 | 370 501.00 | | 336 481.00 |
DK Regulated provisions | 10 199 100.00 | 7 479 150.00 | | 10 199 100.00 |
DL TOTAL (I) | 120 709 950.00 | 122 058 848.00 | | 120 709 950.00 |
DR TOTAL (IV) | 18 985 554.00 | 11 944 249.00 | | 18 985 554.00 |
DU Loans and Debts from Credit Institutions (3) | 152 540 160.00 | 297 844 780.00 | | 152 540 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 507 666.00 | 8 480.00 | | 147 507 666.00 |
DX Trade payables and related accounts | 4 394 651.00 | 6 130 192.00 | | 4 394 651.00 |
DY Tax and social security liabilities | 8 861 424.00 | 8 059 936.00 | | 8 861 424.00 |
DZ Fixed asset liabilities and related accounts | 696 756.00 | 907 751.00 | | 696 756.00 |
EA Other liabilities | 4 413 291.00 | 6 958 908.00 | | 4 413 291.00 |
EC TOTAL (IV) | 763 655 602.00 | 711 458 426.00 | | 763 655 602.00 |
ED (V) | 66 724.00 | 36 034.00 | | 66 724.00 |
EE Grand total (I to V) | 903 417 831.00 | 845 497 557.00 | | 903 417 831.00 |
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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 | | | 14 109 414.00 | |
FJ Net sales | | | 14 109 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916 536.00 | |
FQ Other income | | | 4 892 106.00 | |
FR Total operating income (I) | | | 22 918 056.00 | |
FX Taxes, duties, and similar payments | | | 3 249 848.00 | |
FY Salaries and Wages | | | 14 905 529.00 | |
FZ Social Security Contributions | | | 8 521 734.00 | |
GB Operating Expenses - Provisions | | | 18 620 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 769 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 983.00 | |
GF Total Operating Expenses (II) | | | 95 926 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 483 921.00 | |
GL Other interest and similar income | | | 6 112 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 773 724.00 | |
GP Total financial income (V) | | | 50 370 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 213 676.00 | |
GR Interest and similar expenses | | | 3 738 418.00 | |
GU Total financial expenses (VI) | | | 27 952 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 418 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 822 359.00 | 2 609 200.00 | | 1 822 359.00 |
HC Reversals of provisions and transfers of expenses | 740 571.00 | 1 555 306.00 | | 740 571.00 |
HD Total exceptional income (VII) | 8 879 781.00 | 7 987 598.00 | | 8 879 781.00 |
HE Exceptional expenses on management operations | 80 895.00 | 100 101.00 | | 80 895.00 |
HF Exceptional expenses on capital transactions | 5 593 307.00 | 3 487 763.00 | | 5 593 307.00 |
HH Total exceptional expenses (VIII) | 9 134 722.00 | 5 617 322.00 | | 9 134 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 941.00 | 2 370 276.00 | | -254 941.00 |
HK Income tax | -2 153 283.00 | -4 287 209.00 | | -2 153 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890 764.00 | 23 207 531.00 | | 19 890 764.00 |
R6 Group Income (Consolidated Net Income) | 87 366 000.00 | 75 286 000.00 | | 87 366 000.00 |
R7 Share of minority interests (Non-group income) | 314 000.00 | 100 000.00 | | 314 000.00 |
R8 Net income, group share (parent company share) | 87 052 000.00 | 75 186 000.00 | | 87 052 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 479.00 | 3 461.00 | 741.00 | 7 479.00 |
4X Provisions for pensions and similar obligations | 343.00 | 16.00 | | 343.00 |
5V Other provisions for risks and expenses | 11 601.00 | 8 380.00 | 1 355.00 | 11 601.00 |
5Z Total provisions for risks and expenses | 11 944.00 | 8 396.00 | 1 355.00 | 11 944.00 |
6T Receivables | 1 841.00 | 454.00 | 1 350.00 | 1 841.00 |
6X Other provisions for depreciation | 450.00 | | | 450.00 |
7B Total provisions for depreciation | 40 991.00 | 24 571.00 | 21 027.00 | 40 991.00 |
7C Grand total | 60 414.00 | 36 427.00 | 23 122.00 | 60 414.00 |
9U on fixed assets – equity investments | 17 203.00 | 24 117.00 | 383.00 | 17 203.00 |
UE of which provisions and reversals: - Operating | | 8 850.00 | -2 221.00 | |
UG - Financial | | 24 117.00 | -19 677.00 | |
UJ - Exceptional | | 3 461.00 | -741.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
UL Receivables related to investments | 40 001.00 | | | 40 001.00 |
UX Other trade receivables | 27 274.00 | | | 27 274.00 |
VA Doubtful or disputed receivables | 9 748.00 | | | 9 748.00 |
VC Group and associates | 472 303.00 | | | 472 303.00 |
VI Group and Associates | 445 242.00 | 445 242.00 | | 445 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 325.00 | 513 654.00 | 35 671.00 | 549 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 887.00 | 631 841.00 | 86 518.00 | 731 887.00 |
