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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 115 976 000.00 | |
BJ TOTAL (I) | 107 953 338.00 | | 107 953 338.00 | 107 953 338.00 |
BX Customers and related accounts | | | 101 130 000.00 | |
CD Marketable securities | 227 411.00 | | 227 411.00 | 227 411.00 |
CF Cash and cash equivalents | | | 244 534 000.00 | |
CJ TOTAL (II) | 227 411.00 | | 227 411.00 | 227 411.00 |
CO Grand total (0 to V) | 108 180 749.00 | | 108 180 750.00 | 108 180 749.00 |
CU Other investments | 107 953 338.00 | | 107 953 338.00 | 107 953 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | 71 456.00 | | 71 456.00 |
DB Share, merger, contribution premiums, etc. | 36 938 937.00 | 36 938 937.00 | | 36 938 937.00 |
DD Legal reserve (1) | 7 146.00 | 6 435.00 | | 7 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 109 429.00 | 10 608 904.00 | | 11 109 429.00 |
DK Regulated provisions | 141 172.00 | 134 620.00 | | 141 172.00 |
DL TOTAL (I) | 83 610 967.00 | 76 960 986.00 | | 83 610 967.00 |
DU Loans and Debts from Credit Institutions (3) | 24 536 016.00 | 28 540 176.00 | | 24 536 016.00 |
DX Trade payables and related accounts | 33 766.00 | 20 000.00 | | 33 766.00 |
EC TOTAL (IV) | 24 569 782.00 | 28 560 176.00 | | 24 569 782.00 |
EE Grand total (I to V) | 108 180 749.00 | 105 521 162.00 | | 108 180 749.00 |
P7 LIABILITIES - Retained Earnings | 308 638 000.00 | 277 609 000.00 | | 308 638 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 119 000.00 | 73 000.00 | | 119 000.00 |
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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 | | | 614 489 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 614 491 000.00 | |
FW Other purchases and external expenses | | | 126 104.00 | |
GF Total Operating Expenses (II) | | | 126 104.00 | |
GG - OPERATING RESULT (I - II) | | | -126 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 844 615.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 844 615.00 | |
GR Interest and similar expenses | | | 468 549.00 | |
GU Total financial expenses (VI) | | | 468 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 376 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 249 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 552.00 | 3 721.00 | | 6 552.00 |
HH Total exceptional expenses (VIII) | 6 552.00 | 3 721.00 | | 6 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552.00 | -3 721.00 | | -6 552.00 |
HK Income tax | -47 667 000.00 | -47 997 000.00 | | -47 667 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 109 429.00 | 10 608 904.00 | | 11 109 429.00 |
R6 Group Income (Consolidated Net Income) | 73 837 000.00 | 69 604 000.00 | | 73 837 000.00 |
R7 Share of minority interests (Non-group income) | -42 511 000.00 | -40 434 000.00 | | -42 511 000.00 |
R8 Net income, group share (parent company share) | 31 326 000.00 | 29 170 000.00 | | 31 326 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 105 442 427.00 | | 2 510 912.00 | 105 442 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 953 338.00 | |
I4 DECREASES Grand Total | | | 107 953 338.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 442 427.00 | | 2 510 912.00 | 105 442 427.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 766.00 | 33 766.00 | | 33 766.00 |
VG Loans with a maturity of up to one year at origin | 36 016.00 | 36 016.00 | | 36 016.00 |
VH Loans with a maturity of more than one year at origin | 24 500 000.00 | 4 000 000.00 | 20 500 000.00 | 24 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 569 782.00 | 4 069 782.00 | 20 500 000.00 | 24 569 782.00 |
