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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 080 826 000.00 | | 2 080 826 000.00 | 2 080 826 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 54 361 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 503 000.00 | 41 000.00 | 462 000.00 | 503 000.00 |
CD Marketable securities | 73 776 000.00 | | 73 776 000.00 | 73 776 000.00 |
CF Cash and cash equivalents | 97 417 000.00 | | 97 417 000.00 | 97 417 000.00 |
CH Prepaid expenses | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
CJ TOTAL (II) | 211 703 000.00 | 41 000.00 | 211 662 000.00 | 211 703 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 54 402 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 566 389 000.00 | 54 360 000.00 | 1 512 029 000.00 | 1 566 389 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000 000.00 | 220 000 000.00 | | 220 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 711 796 000.00 | 1 711 796 000.00 | | 1 711 796 000.00 |
DD Legal reserve (1) | 22 422 000.00 | 22 422 000.00 | | 22 422 000.00 |
DH Retained earnings | 273 385 000.00 | 326 118 000.00 | | 273 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 750 000.00 | 86 273 000.00 | | 69 750 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 28 334 000.00 | 16 006 000.00 | | 28 334 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 15 000.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 912 000.00 | 914 858 000.00 | | 952 912 000.00 |
DX Trade payables and related accounts | 11 142 000.00 | 11 854 000.00 | | 11 142 000.00 |
DY Tax and social security liabilities | 6 964 000.00 | 4 594 000.00 | | 6 964 000.00 |
DZ Fixed asset liabilities and related accounts | 262 000.00 | | | 262 000.00 |
EA Other liabilities | 196 000.00 | 224 000.00 | | 196 000.00 |
EC TOTAL (IV) | 971 494 000.00 | 931 545 000.00 | | 971 494 000.00 |
ED (V) | 6 410 000.00 | 13 538 000.00 | | 6 410 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 19 437 000.00 | |
FJ Net sales | | | 19 437 000.00 | |
FR Total operating income (I) | | | 24 852 000.00 | |
FW Other purchases and external expenses | | | -16 324 000.00 | |
FX Taxes, duties, and similar payments | | | -567 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 000.00 | |
GB Operating Expenses - Provisions | | | -4 887 000.00 | |
GE Other Expenses | | | -687 000.00 | |
GF Total Operating Expenses (II) | | | -27 663 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 811 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 751 000.00 | |
GL Other interest and similar income | | | 28 015 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 655 000.00 | |
GN Positive exchange differences | | | 10 192 000.00 | |
GP Total financial income (V) | | | 77 223 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -12 280 000.00 | |
GR Interest and similar expenses | | | -7 829 000.00 | |
GS Negative differences of foreign exchange | | | -2 725 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -22 834 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 389 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 578 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 698 000.00 | -1 345 000.00 | | 3 698 000.00 |
HK Income tax | 14 474 000.00 | 21 034 000.00 | | 14 474 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 075 000.00 | 116 416 000.00 | | 102 075 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 325 000.00 | 30 143 000.00 | | 32 325 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 750 000.00 | 86 273 000.00 | | 69 750 000.00 |
R4 Income statement - Result for the financial year | | 1 000 000 000.00 | | |
R6 Group Income (Consolidated Net Income) | 113 000 000.00 | 200 000 000.00 | | 113 000 000.00 |
R8 Net income, group share (parent company share) | 113 000 000.00 | 200 000 000.00 | | 113 000 000.00 |
