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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 504 000.00 | | 3 504 000.00 | 3 504 000.00 |
BD Other fixed assets | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BF Loans | 2 100 000.00 | 1 000 000.00 | 1 100 000.00 | 2 100 000.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 1 174 056 000.00 | 1 056 000.00 | 1 173 000 000.00 | 1 174 056 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 18 528 000.00 | | 18 528 000.00 | 18 528 000.00 |
CD Marketable securities | 15 148 000.00 | | 15 148 000.00 | 15 148 000.00 |
CF Cash and cash equivalents | 261 000.00 | | 261 000.00 | 261 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 33 939 000.00 | | 33 939 000.00 | 33 939 000.00 |
CO Grand total (0 to V) | 1 207 995 000.00 | 1 056 000.00 | 1 206 939 000.00 | 1 207 995 000.00 |
CS Evaluated investments - equity method | 1 117 492 000.00 | | 1 117 492 000.00 | 1 117 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 767 000.00 | 267 767 000.00 | | 267 767 000.00 |
DB Share, merger, contribution premiums, etc. | 461 639 000.00 | 461 639 000.00 | | 461 639 000.00 |
DD Legal reserve (1) | 26 777 000.00 | 26 777 000.00 | | 26 777 000.00 |
DH Retained earnings | 338 652 000.00 | 331 958 000.00 | | 338 652 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 879 000.00 | 76 425 000.00 | | 79 879 000.00 |
DL TOTAL (I) | 1 174 714 000.00 | 1 164 566 000.00 | | 1 174 714 000.00 |
DR TOTAL (IV) | 8 747 000.00 | 8 268 000.00 | | 8 747 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 35 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 447 000.00 | 2 182 000.00 | | 2 447 000.00 |
DY Tax and social security liabilities | 14 559 000.00 | 7 411 000.00 | | 14 559 000.00 |
EA Other liabilities | 6 470 000.00 | 16 221 000.00 | | 6 470 000.00 |
EC TOTAL (IV) | 23 478 000.00 | 25 850 000.00 | | 23 478 000.00 |
EE Grand total (I to V) | 1 206 939 000.00 | 1 198 684 000.00 | | 1 206 939 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 44 857 000.00 | |
FR Total operating income (I) | | | 44 858 000.00 | |
FW Other purchases and external expenses | | | 27 900 000.00 | |
FX Taxes, duties, and similar payments | | | 1 286 000.00 | |
FY Salaries and Wages | | | 8 457 000.00 | |
FZ Social Security Contributions | | | 3 581 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 536 000.00 | |
GE Other Expenses | | | 211 000.00 | |
GF Total Operating Expenses (II) | | | 54 317 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 459 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 330 000.00 | |
GL Other interest and similar income | | | 6 099 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 92 430 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 34 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 48 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 381 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 922 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 000.00 | 18 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 19 000.00 | 18 000.00 | | 19 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 000.00 | -18 000.00 | | -19 000.00 |
HJ Employee participation in company results | 37 000.00 | | | 37 000.00 |
HK Income tax | 2 987 000.00 | 5 928 000.00 | | 2 987 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 288 000.00 | 139 883 000.00 | | 137 288 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 408 000.00 | 63 458 000.00 | | 57 408 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 879 000.00 | 76 425 000.00 | | 79 879 000.00 |
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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 | 1 169 768 000.00 | | 11 293 000.00 | 1 169 768 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 006 000.00 | 1 173 236 000.00 | |
I4 DECREASES Grand Total | | 7 006 000.00 | 1 174 055 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 790 000.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 739 000.00 | | 10 503 000.00 | 1 169 739 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 56 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 000 000.00 | | | 10 000 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 268 000.00 | 480 000.00 | 1 000.00 | 8 268 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 9 268 000.00 | 480 000.00 | 1 000.00 | 9 268 000.00 |
UE of which provisions and reversals: - Operating | | 480 000.00 | | |
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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 | 2 447 000.00 | 2 447 000.00 | | 2 447 000.00 |
8C Staff and Related Accounts | 4 301 000.00 | 4 301 000.00 | | 4 301 000.00 |
8D Social Security and Other Social Organizations | 2 059 000.00 | 2 059 000.00 | | 2 059 000.00 |
8E Income Taxes | 6 632 000.00 | 6 632 000.00 | | 6 632 000.00 |
UL Receivables related to investments | 3 504 000.00 | 3 504 000.00 | | 3 504 000.00 |
UP Loans | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
UT Other financial assets | 140 000.00 | | | 140 000.00 |
UY Staff and related accounts | 229 000.00 | | | 229 000.00 |
UZ Social Security, other social security organizations | 296 000.00 | | | 296 000.00 |
VB VAT | 5 000.00 | | | 5 000.00 |
VC Group and associates | 17 996 000.00 | | | 17 996 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 000.00 | 766 000.00 | | 766 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 273 000.00 | 24 133 000.00 | 50 140 000.00 | 74 273 000.00 |
VW VAT | 801 000.00 | 801 000.00 | | 801 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 006 000.00 | 17 006 000.00 | | 17 006 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
