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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 141 734.00 | |
AJ Other Intangible Assets | | | 79 680.00 | |
AT Other tangible assets | | | 101 672 054.00 | |
BJ TOTAL (I) | 1 636 011.00 | | 1 636 011.00 | 1 636 011.00 |
BX Customers and related accounts | 78 798.00 | | 78 798.00 | 78 798.00 |
BZ Other receivables | 2 775 658.00 | | 2 775 658.00 | 2 775 658.00 |
CD Marketable securities | | | 1 487 968.00 | |
CF Cash and cash equivalents | 104 848 227.00 | | 104 848 227.00 | 104 848 227.00 |
CJ TOTAL (II) | 107 702 683.00 | | 107 702 683.00 | 107 702 683.00 |
CO Grand total (0 to V) | 109 338 694.00 | | 109 338 694.00 | 109 338 694.00 |
CU Other investments | 1 636 011.00 | | 1 636 011.00 | 1 636 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 227.00 | 443 227.00 | | 443 227.00 |
DD Legal reserve (1) | 51 935.00 | 51 935.00 | | 51 935.00 |
DG Other reserves | 4 416 857.00 | 3 611 819.00 | | 4 416 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 038 418.00 | 2 408 038.00 | | 101 038 418.00 |
DL TOTAL (I) | 105 950 437.00 | 6 515 019.00 | | 105 950 437.00 |
DR TOTAL (IV) | 5 208 117.00 | 4 872 239.00 | | 5 208 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | 8 010.00 | | 12 117.00 |
DX Trade payables and related accounts | 34 107.00 | 34 934.00 | | 34 107.00 |
DY Tax and social security liabilities | 3 340 032.00 | 170 317.00 | | 3 340 032.00 |
DZ Fixed asset liabilities and related accounts | 9 128 222.00 | 9 666 693.00 | | 9 128 222.00 |
EA Other liabilities | | 14 880.00 | | |
EC TOTAL (IV) | 3 386 256.00 | 228 141.00 | | 3 386 256.00 |
EE Grand total (I to V) | 109 336 693.00 | 6 743 160.00 | | 109 336 693.00 |
EG Accrued income and payables due within one year | 3 386 256.00 | | | 3 386 256.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 305 374.00 | 16 317 748.00 | | 18 305 374.00 |
P7 LIABILITIES - Retained Earnings | 25 617 567.00 | 23 433 407.00 | | 25 617 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 811 061.00 | |
FD Production sold - goods | | | 149 581 766.00 | |
FG Production sold - services | | | 769 665.00 | |
FJ Net sales | | | 769 665.00 | |
FM Inventory production | | | -56 780.00 | |
FO Operating subsidies | | | 238 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 20 126.00 | |
FR Total operating income (I) | | | 773 514.00 | |
FW Other purchases and external expenses | | | 496 304.00 | |
FX Taxes, duties, and similar payments | | | 35 659.00 | |
FY Salaries and Wages | | | 503 045.00 | |
FZ Social Security Contributions | | | 196 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 370 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 308 634.00 | |
GF Total Operating Expenses (II) | | | 1 231 674.00 | |
GG - OPERATING RESULT (I - II) | | | -458 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 373 503.00 | |
GL Other interest and similar income | | | 222 995.00 | |
GP Total financial income (V) | | | 41 596 498.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 596 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 138 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 63 828 011.00 | | | 63 828 011.00 |
HC Reversals of provisions and transfers of expenses | | 74 991.00 | | |
HD Total exceptional income (VII) | 63 828 011.00 | 74 997.00 | | 63 828 011.00 |
HE Exceptional expenses on management operations | -135.00 | 75 411.00 | | -135.00 |
HF Exceptional expenses on capital transactions | 344 746.00 | | | 344 746.00 |
HH Total exceptional expenses (VIII) | 344 611.00 | 75 411.00 | | 344 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 483 400.00 | -414.00 | | 63 483 400.00 |
HK Income tax | 3 283 187.00 | 136 372.00 | | 3 283 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 898 023.00 | 3 458 054.00 | | 105 898 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 859 605.00 | 1 050 016.00 | | 4 859 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 038 418.00 | 2 408 038.00 | | 101 038 418.00 |
R5 Net income of consolidated companies | 22 532 989.00 | 19 902 014.00 | | 22 532 989.00 |
R6 Group Income (Consolidated Net Income) | 22 532 989.00 | 19 902 014.00 | | 22 532 989.00 |
R7 Share of minority interests (Non-group income) | 4 227 599.00 | 3 584 265.00 | | 4 227 599.00 |
R8 Net income, group share (parent company share) | 18 305 375.00 | 16 317 749.00 | | 18 305 375.00 |
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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 | 1 978 728.00 | | 1 590 178.00 | 1 978 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 932 895.00 | 1 636 011.00 | |
I4 DECREASES Grand Total | | 1 932 895.00 | 1 636 011.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 978 728.00 | | 1 590 178.00 | 1 978 728.00 |
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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 | 34 107.00 | 34 107.00 | | 34 107.00 |
8C Staff and Related Accounts | 40 082.00 | 40 082.00 | | 40 082.00 |
8D Social Security and Other Social Organizations | 115 479.00 | 115 479.00 | | 115 479.00 |
8E Income Taxes | 3 164 844.00 | 3 164 844.00 | | 3 164 844.00 |
UX Other trade receivables | 78 798.00 | | | 78 798.00 |
VC Group and associates | 2 766 837.00 | | | 2 766 837.00 |
VI Group and Associates | 12 117.00 | 12 117.00 | | 12 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 494.00 | 6 494.00 | | 6 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 456.00 | 2 854 456.00 | | 2 854 456.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 256.00 | 3 386 256.00 | | 3 386 256.00 |
