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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 | | | 1 938 900 000.00 | |
BJ TOTAL (I) | 170 667 000.00 | | 170 667 000.00 | 170 667 000.00 |
BX Customers and related accounts | 278 000.00 | | 278 000.00 | 278 000.00 |
CF Cash and cash equivalents | 4 513 000.00 | | 4 513 000.00 | 4 513 000.00 |
CJ TOTAL (II) | 5 260 000.00 | | 5 260 000.00 | 5 260 000.00 |
CO Grand total (0 to V) | 175 927 000.00 | | 175 927 000.00 | 175 927 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 436 000.00 | 7 417 000.00 | | 7 436 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 016 000.00 | 7 166 000.00 | | 8 016 000.00 |
DL TOTAL (I) | 99 077 000.00 | 93 471 000.00 | | 99 077 000.00 |
DO TOTAL (II) | 1 056 310 000.00 | 1 144 100 000.00 | | 1 056 310 000.00 |
DR TOTAL (IV) | 251 000.00 | 249 000.00 | | 251 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 669 000.00 | 81 720 000.00 | | 75 669 000.00 |
DX Trade payables and related accounts | 83 000.00 | 35 000.00 | | 83 000.00 |
DY Tax and social security liabilities | 847 000.00 | 897 000.00 | | 847 000.00 |
EA Other liabilities | 1 205 300 000.00 | 1 153 000 000.00 | | 1 205 300 000.00 |
EC TOTAL (IV) | 76 599 000.00 | 82 651 000.00 | | 76 599 000.00 |
EE Grand total (I to V) | 175 927 000.00 | 176 371 000.00 | | 175 927 000.00 |
P7 LIABILITIES - Retained Earnings | 1 099 800 000.00 | 1 002 200 000.00 | | 1 099 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 819 000.00 | | 1 819 000.00 | 1 819 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 000.00 | |
FR Total operating income (I) | | | 1 916 000.00 | |
FW Other purchases and external expenses | | | 485 000.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -21 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 087 000.00 | |
GG - OPERATING RESULT (I - II) | | | -171 000.00 | |
GP Total financial income (V) | | | 10 678 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 2 669 000.00 | |
GS Negative differences of foreign exchange | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 2 734 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 944 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 773 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 567 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 567 000.00 | | |
HK Income tax | -243 000.00 | 72 000.00 | | -243 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 594 000.00 | 11 935 000.00 | | 12 594 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 000.00 | 4 769 000.00 | | 4 578 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 016 000.00 | 7 166 000.00 | | 8 016 000.00 |
R6 Group Income (Consolidated Net Income) | 173 000 000.00 | 174 000 000.00 | | 173 000 000.00 |
R7 Share of minority interests (Non-group income) | -141 700 000.00 | -141 300 000.00 | | -141 700 000.00 |
R8 Net income, group share (parent company share) | 31 300 000.00 | 32 700 000.00 | | 31 300 000.00 |
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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 | 170 667 000.00 | | | 170 667 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 667 000.00 | |
I4 DECREASES Grand Total | | | 170 667 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 667 000.00 | | | 170 667 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 249 000.00 | 106 000.00 | 103 000.00 | 249 000.00 |
7C Grand total | 249 000.00 | 106 000.00 | 103 000.00 | 249 000.00 |
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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 | 83 000.00 | 83 000.00 | | 83 000.00 |
8C Staff and Related Accounts | 367 000.00 | 367 000.00 | | 367 000.00 |
8D Social Security and Other Social Organizations | 415 000.00 | 415 000.00 | | 415 000.00 |
UX Other trade receivables | 278 000.00 | | | 278 000.00 |
VB VAT | 14 000.00 | | | 14 000.00 |
VM Income taxes | 315 000.00 | | | 315 000.00 |
VS Prepaid expenses | 139 000.00 | | | 139 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 000.00 | 665 000.00 | 81 000.00 | 747 000.00 |
VW VAT | 65 000.00 | 65 000.00 | | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 599 000.00 | 5 629 000.00 | 70 970 000.00 | 76 599 000.00 |
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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 | 4.00 | | | 4.00 |
