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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 416 134.00 | | 416 134.00 | 416 134.00 |
BJ TOTAL (I) | | | 288 091 000.00 | |
BX Customers and related accounts | 831 496.00 | | 831 496.00 | 831 496.00 |
BZ Other receivables | | | 3 808 000.00 | |
CF Cash and cash equivalents | | | 30 351 000.00 | |
CH Prepaid expenses | 151 056.00 | | 151 056.00 | 151 056.00 |
CJ TOTAL (II) | | | 218 981 000.00 | |
CM Bond redemption premiums (IV) | 359 548.00 | | 359 548.00 | 359 548.00 |
CO Grand total (0 to V) | | | 507 072 000.00 | |
CU Other investments | 133 122 560.00 | | 133 122 560.00 | 133 122 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 023 000.00 | 75 023 000.00 | | 75 023 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 7 502 349.00 | 7 502 349.00 | | 7 502 349.00 |
DG Other reserves | 81 257 780.00 | 87 661 978.00 | | 81 257 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251 630.00 | 1 595 181.00 | | 8 251 630.00 |
DL TOTAL (I) | 193 312 000.00 | 191 433 000.00 | | 193 312 000.00 |
DQ Provisions for Expenses | 317 835.00 | 270 945.00 | | 317 835.00 |
DR TOTAL (IV) | 15 632 000.00 | 15 921 000.00 | | 15 632 000.00 |
DT Other Bond Issues | 110 000 000.00 | 80 000 000.00 | | 110 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 041 283.00 | 30 789 053.00 | | 17 041 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 111 000.00 | 121 451 000.00 | | 137 111 000.00 |
DX Trade payables and related accounts | 153 699 000.00 | 141 678 000.00 | | 153 699 000.00 |
DY Tax and social security liabilities | 317 332.00 | 643 396.00 | | 317 332.00 |
DZ Fixed asset liabilities and related accounts | 292 000.00 | 332 000.00 | | 292 000.00 |
EA Other liabilities | 329 115.00 | 87 402.00 | | 329 115.00 |
EB Prepaid income (2) | 23 561.00 | 23 219.00 | | 23 561.00 |
EC TOTAL (IV) | 133 980 837.00 | 120 224 097.00 | | 133 980 837.00 |
EE Grand total (I to V) | 507 072 000.00 | 476 814 000.00 | | 507 072 000.00 |
EG Accrued income and payables due within one year | 16 459 025.00 | 25 224 097.00 | | 16 459 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 740.00 | 504 231.00 | | 86 740.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 951 000.00 | 13 747 000.00 | | 9 951 000.00 |
P7 LIABILITIES - Retained Earnings | 1 193 000.00 | 1 199 000.00 | | 1 193 000.00 |
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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 | 4 631 076.00 | 231 755.00 | 4 862 831.00 | 4 631 076.00 |
FJ Net sales | | | 727 589 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 291.00 | |
FQ Other income | | | 17 766 000.00 | |
FR Total operating income (I) | | | 745 355 000.00 | |
FW Other purchases and external expenses | | | 2 563 267.00 | |
FX Taxes, duties, and similar payments | | | 11 548 000.00 | |
FY Salaries and Wages | | | 2 013 709.00 | |
FZ Social Security Contributions | | | 161 992 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 889.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 716 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 777 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 902 044.00 | |
GL Other interest and similar income | | | 4 574 036.00 | |
GN Positive exchange differences | | | 92 256.00 | |
GP Total financial income (V) | | | 10 568 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 344.00 | |
GR Interest and similar expenses | | | 4 224 888.00 | |
GS Negative differences of foreign exchange | | | 44 071.00 | |
GU Total financial expenses (VI) | | | 4 331 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 060 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 291.00 | 23 198.00 | | 27 291.00 |
A4 Equity method investments | | 99.00 | | |
HA Exceptional income from management transactions | 70 872.00 | | | 70 872.00 |
HB Exceptional income from capital transactions | 198 652.00 | 227 112.00 | | 198 652.00 |
HC Reversals of provisions and transfers of expenses | | 9 425.00 | | |
HD Total exceptional income (VII) | 269 524.00 | 236 537.00 | | 269 524.00 |
HE Exceptional expenses on management operations | 85 578.00 | 49 425.00 | | 85 578.00 |
HF Exceptional expenses on capital transactions | 139 557.00 | 196 063.00 | | 139 557.00 |
HH Total exceptional expenses (VIII) | 225 135.00 | 245 488.00 | | 225 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 738 000.00 | 5 782 000.00 | | 7 738 000.00 |
HK Income tax | 4 538 000.00 | 11 386 000.00 | | 4 538 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 727 988.00 | 8 861 711.00 | | 15 727 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 476 358.00 | 7 266 530.00 | | 7 476 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251 630.00 | 1 595 181.00 | | 8 251 630.00 |
R3 Income Statement - Technical Result | 1 459 000.00 | 1 305 000.00 | | 1 459 000.00 |
R6 Group Income (Consolidated Net Income) | 9 758 000.00 | 13 942 000.00 | | 9 758 000.00 |
R7 Share of minority interests (Non-group income) | 193 000.00 | 195 000.00 | | 193 000.00 |
R8 Net income, group share (parent company share) | 9 951 000.00 | 13 747 000.00 | | 9 951 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 134 078 252.00 | | | 134 078 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 139 557.00 | 133 938 695.00 | |
I4 DECREASES Grand Total | | 139 557.00 | 133 938 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 078 252.00 | | | 134 078 252.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 945.00 | 46 889.00 | | 270 945.00 |
7C Grand total | 270 945.00 | 46 889.00 | | 270 945.00 |
UE of which provisions and reversals: - Operating | | 46 889.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 110 000 000.00 | | 50 000 000.00 | 110 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 21 812.00 | | | 21 812.00 |
8B Suppliers and Related Accounts | 141 694.00 | 141 694.00 | | 141 694.00 |
8C Staff and Related Accounts | 119 436.00 | 119 436.00 | | 119 436.00 |
8D Social Security and Other Social Organizations | 175 267.00 | 175 267.00 | | 175 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 000.00 | 292 000.00 | | 292 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 112.00 | 329 112.00 | | 329 112.00 |
8L Deferred income | 23 561.00 | 23 561.00 | | 23 561.00 |
UT Other financial assets | 416 134.00 | | | 416 134.00 |
UX Other trade receivables | 831 496.00 | | | 831 496.00 |
UY Staff and related accounts | 2 220.00 | | | 2 220.00 |
VB VAT | 102 014.00 | | | 102 014.00 |
VC Group and associates | 155 264 525.00 | | | 155 264 525.00 |
VG Loans with a maturity of up to one year at origin | 86 740.00 | 86 740.00 | | 86 740.00 |
VH Loans with a maturity of more than one year at origin | 16 954 542.00 | 9 454 542.00 | 7 500 000.00 | 16 954 542.00 |
VI Group and Associates | 5 814 040.00 | 5 814 040.00 | | 5 814 040.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 14 166 667.00 | | | 14 166 667.00 |
VM Income taxes | 6 974 833.00 | | | 6 974 833.00 |
VP Miscellaneous | 719 980.00 | | | 719 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 628.00 | 22 628.00 | | 22 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 151 056.00 | | | 151 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 466 041.00 | 164 049 907.00 | 416 134.00 | 164 466 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 980 837.00 | 16 459 025.00 | 57 500 000.00 | 133 980 837.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
