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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 56 279 000.00 | |
BH Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
BJ TOTAL (I) | | | 96 878 000.00 | |
BX Customers and related accounts | | | 317 130 000.00 | |
BZ Other receivables | | | 144 510 000.00 | |
CD Marketable securities | | | 3 282 000.00 | |
CF Cash and cash equivalents | | | 159 879 000.00 | |
CJ TOTAL (II) | | | 734 436 000.00 | |
CO Grand total (0 to V) | | | 831 314 000.00 | |
CS Evaluated investments - equity method | | | 1 552 000.00 | |
CU Other investments | 27 678 845.00 | | 27 678 845.00 | 27 678 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 471 000.00 | 28 471 000.00 | | 28 471 000.00 |
DD Legal reserve (1) | 57 292.00 | 19 079.00 | | 57 292.00 |
DF Regulated reserves (1) | | 6.00 | | |
DH Retained earnings | 8 757.00 | 10 313.00 | | 8 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 688.00 | 764 252.00 | | 853 688.00 |
DK Regulated provisions | 68 155.00 | 48 682.00 | | 68 155.00 |
DL TOTAL (I) | 29 824 000.00 | 27 400 000.00 | | 29 824 000.00 |
DP Provisions for Risks | | 658 686.00 | | |
DQ Provisions for Expenses | 730 212.00 | | | 730 212.00 |
DR TOTAL (IV) | 71 074 000.00 | 77 016 000.00 | | 71 074 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 709 000.00 | 162 026 000.00 | | 118 709 000.00 |
DX Trade payables and related accounts | 294 191 000.00 | 219 816 000.00 | | 294 191 000.00 |
DY Tax and social security liabilities | 116 937 000.00 | 96 780 000.00 | | 116 937 000.00 |
DZ Fixed asset liabilities and related accounts | 977 000.00 | 2 856 000.00 | | 977 000.00 |
EA Other liabilities | 122 401 000.00 | 122 174 000.00 | | 122 401 000.00 |
EC TOTAL (IV) | 703 580 000.00 | 631 733 000.00 | | 703 580 000.00 |
EE Grand total (I to V) | 831 314 000.00 | 761 274 000.00 | | 831 314 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 187 000.00 | -619 000.00 | | 3 187 000.00 |
P7 LIABILITIES - Retained Earnings | 26 836 000.00 | 25 125 000.00 | | 26 836 000.00 |
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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 | | | 2 432 798.00 | |
FJ Net sales | | | 1 000 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 826.00 | |
FQ Other income | | | 20 642.00 | |
FR Total operating income (I) | | | 1 000 778.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 442.00 | |
FW Other purchases and external expenses | | | 522 300.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 958 401.00 | |
FZ Social Security Contributions | | | 176 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015.00 | |
GB Operating Expenses - Provisions | | | -5 894.00 | |
GE Other Expenses | | | -10 994.00 | |
GF Total Operating Expenses (II) | | | 983 158.00 | |
GG - OPERATING RESULT (I - II) | | | 17 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 000.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 584 709.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 396.00 | | | 3 396.00 |
HG Exceptional depreciation and provisions | 19 473.00 | 19 473.00 | | 19 473.00 |
HH Total exceptional expenses (VIII) | 22 869.00 | 19 473.00 | | 22 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | -2 243.00 | | -2 568.00 |
HK Income tax | 521.00 | 2 531.00 | | 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 058 975.00 | 3 036 060.00 | | 3 058 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 287.00 | 2 271 808.00 | | 2 205 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 688.00 | 764 252.00 | | 853 688.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 294.00 | 378.00 | | 2 294.00 |
R3 Income Statement - Technical Result | 4 044.00 | 3 942.00 | | 4 044.00 |
R6 Group Income (Consolidated Net Income) | 6 907.00 | 442.00 | | 6 907.00 |
R8 Net income, group share (parent company share) | 3 187.00 | -619.00 | | 3 187.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 928.00 | 31 928.00 | | 31 928.00 |
8C Staff and Related Accounts | 312 533.00 | 312 533.00 | | 312 533.00 |
8D Social Security and Other Social Organizations | 252 152.00 | 252 152.00 | | 252 152.00 |
8E Income Taxes | 51 925.00 | 51 925.00 | | 51 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 3 190.00 | | 3 190.00 | 3 190.00 |
UX Other trade receivables | 188 162.00 | 188 162.00 | | 188 162.00 |
UY Staff and related accounts | 14 335.00 | 14 335.00 | | 14 335.00 |
VC Group and associates | 555 669.00 | 555 669.00 | | 555 669.00 |
VI Group and Associates | 54 035.00 | 54 035.00 | | 54 035.00 |
VN Other taxes, similar payments | 3 220.00 | 3 220.00 | | 3 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 039.00 | 13 039.00 | | 13 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 718.00 | 765 528.00 | 3 190.00 | 768 718.00 |
VW VAT | 107 694.00 | 107 694.00 | | 107 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 306.00 | 829 306.00 | | 829 306.00 |
