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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 194 913 400.00 | |
AF Concessions, Patents and Similar Rights | 561 653.00 | 561 653.00 | | 561 653.00 |
AJ Other Intangible Assets | | | 2 357 300.00 | |
AP Buildings | 1 039 109.00 | 534 704.00 | 504 404.00 | 1 039 109.00 |
AR Technical installations, industrial equipment and tools | 134 247.00 | 132 156.00 | 2 090.00 | 134 247.00 |
AT Other tangible assets | 9 030 958.00 | 7 663 882.00 | 1 367 076.00 | 9 030 958.00 |
AV Fixed assets in progress | 11 167.00 | | 11 167.00 | 11 167.00 |
BB Receivables related to investments | 52 166 939.00 | 9 200 000.00 | 42 966 939.00 | 52 166 939.00 |
BF Loans | 212 890.00 | | 212 890.00 | 212 890.00 |
BH Other financial assets | 697 172.00 | 18 713.00 | 678 459.00 | 697 172.00 |
BJ TOTAL (I) | | | 297 163 400.00 | |
BX Customers and related accounts | | | 17 105 600.00 | |
BZ Other receivables | 210 541 927.00 | | 210 541 927.00 | 210 541 927.00 |
CD Marketable securities | 1 360 164.00 | | 1 360 164.00 | 1 360 164.00 |
CF Cash and cash equivalents | 3 279 229.00 | | 3 279 229.00 | 3 279 229.00 |
CH Prepaid expenses | 338 032.00 | | 338 032.00 | 338 032.00 |
CJ TOTAL (II) | | | 335 211 300.00 | |
CO Grand total (0 to V) | | | 632 374 700.00 | |
CU Other investments | 116 648 255.00 | 4 722 280.00 | 111 925 975.00 | 116 648 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 106 700.00 | 31 106 700.00 | | 31 106 700.00 |
DB Share, merger, contribution premiums, etc. | 13 412 300.00 | 13 412 300.00 | | 13 412 300.00 |
DD Legal reserve (1) | 3 110 671.00 | 3 110 671.00 | | 3 110 671.00 |
DF Regulated reserves (1) | 1 006 670.00 | 1 006 670.00 | | 1 006 670.00 |
DG Other reserves | 50 211 248.00 | 44 232 555.00 | | 50 211 248.00 |
DH Retained earnings | 125 599 546.00 | 125 584 934.00 | | 125 599 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 626 804.00 | 12 200 036.00 | | 6 626 804.00 |
DL TOTAL (I) | 322 560 500.00 | 318 363 900.00 | | 322 560 500.00 |
DP Provisions for Risks | 27 786.00 | 120 106.00 | | 27 786.00 |
DR TOTAL (IV) | 6 024 400.00 | 4 533 300.00 | | 6 024 400.00 |
DU Loans and Debts from Credit Institutions (3) | 134 674 724.00 | 144 879 457.00 | | 134 674 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 186 400.00 | 104 296 900.00 | | 122 186 400.00 |
DX Trade payables and related accounts | 85 840 600.00 | 84 052 500.00 | | 85 840 600.00 |
DY Tax and social security liabilities | 4 090 767.00 | 2 783 799.00 | | 4 090 767.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 3 582 416.00 | 3 315 718.00 | | 3 582 416.00 |
EB Prepaid income (2) | 1 151.00 | 1 151.00 | | 1 151.00 |
EC TOTAL (IV) | 303 749 000.00 | 310 235 800.00 | | 303 749 000.00 |
EE Grand total (I to V) | 632 374 700.00 | 633 173 800.00 | | 632 374 700.00 |
EG Accrued income and payables due within one year | 144 369 055.00 | 63 182 773.00 | | 144 369 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 452 246.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 10 769 300.00 | 14 896 100.00 | | 10 769 300.00 |
P7 LIABILITIES - Retained Earnings | 40 700.00 | 40 700.00 | | 40 700.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 651 000.00 | 2 493 000.00 | | 2 651 000.00 |
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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 | 16 853 449.00 | 135 101.00 | 16 988 550.00 | 16 853 449.00 |
FJ Net sales | | | 717 100 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 091.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 17 312 649.00 | |
FW Other purchases and external expenses | | | 5 305 559.00 | |
FX Taxes, duties, and similar payments | | | 9 959 000.00 | |
FY Salaries and Wages | | | 6 538 940.00 | |
FZ Social Security Contributions | | | 2 389 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 641 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 590.00 | |
GE Other Expenses | | | 165 916.00 | |
GF Total Operating Expenses (II) | | | 16 678 038.00 | |
GG - OPERATING RESULT (I - II) | | | 23 684 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 495 532.00 | |
GL Other interest and similar income | | | 2 519 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 592.00 | |
GN Positive exchange differences | | | 48.00 | |
GO Net income from sales of marketable securities | | | 13 855.00 | |
GP Total financial income (V) | | | 10 074 428.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 713.00 | |
GR Interest and similar expenses | | | 3 498 304.00 | |
GS Negative differences of foreign exchange | | | 293.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 3 517 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 557 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 684 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 688 100.00 | 53 966.00 | | 688 100.00 |
HB Exceptional income from capital transactions | 31 251.00 | 33 880.00 | | 31 251.00 |
HC Reversals of provisions and transfers of expenses | 27 550.00 | | | 27 550.00 |
HD Total exceptional income (VII) | 746 902.00 | 87 846.00 | | 746 902.00 |
HE Exceptional expenses on management operations | 1 307 554.00 | 86 222.00 | | 1 307 554.00 |
HF Exceptional expenses on capital transactions | 4 314.00 | 379.00 | | 4 314.00 |
HG Exceptional depreciation and provisions | 500.00 | 5 050.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 312 368.00 | 91 651.00 | | 1 312 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 466.00 | -3 805.00 | | -565 466.00 |
HJ Employee participation in company results | 164 384.00 | 131 720.00 | | 164 384.00 |
HK Income tax | -164 952.00 | -2 550 731.00 | | -164 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 133 979.00 | 38 179 391.00 | | 28 133 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 507 175.00 | 25 979 355.00 | | 21 507 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 626 804.00 | 12 200 036.00 | | 6 626 804.00 |
R6 Group Income (Consolidated Net Income) | 10 769 500.00 | 14 896 300.00 | | 10 769 500.00 |
R7 Share of minority interests (Non-group income) | 200.00 | 200.00 | | 200.00 |
R8 Net income, group share (parent company share) | 10 769 300.00 | 14 896 100.00 | | 10 769 300.00 |
