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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 164 311 000.00 | |
AJ Other Intangible Assets | 3 195 991.00 | 1 386 774.00 | 1 809 217.00 | 3 195 991.00 |
AT Other tangible assets | 4 392 972.00 | 1 562 417.00 | 2 830 555.00 | 4 392 972.00 |
BH Other financial assets | 270 484 998.00 | 28 227 850.00 | 242 257 148.00 | 270 484 998.00 |
BJ TOTAL (I) | | | 323 315 000.00 | |
BN Goods in progress | | | 91 131 000.00 | |
BX Customers and related accounts | | | 87 994 000.00 | |
BZ Other receivables | | | 37 228 000.00 | |
CF Cash and cash equivalents | | | 34 218 000.00 | |
CH Prepaid expenses | 629 634.00 | | 629 634.00 | 629 634.00 |
CJ TOTAL (II) | | | 253 635 000.00 | |
CN Currency translation adjustments (V) | 667 071.00 | | 667 071.00 | 667 071.00 |
CO Grand total (0 to V) | | | 576 950 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 858 000.00 | 103 858 000.00 | | 103 858 000.00 |
DB Share, merger, contribution premiums, etc. | 103 437 000.00 | 103 437 000.00 | | 103 437 000.00 |
DD Legal reserve (1) | 10 385 840.00 | 10 385 840.00 | | 10 385 840.00 |
DH Retained earnings | 32 476 056.00 | 35 470 272.00 | | 32 476 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 830 481.00 | 1 990 988.00 | | 7 830 481.00 |
DK Regulated provisions | 644 487.00 | 834 192.00 | | 644 487.00 |
DL TOTAL (I) | 333 881 000.00 | 336 513 000.00 | | 333 881 000.00 |
DQ Provisions for Expenses | 1 371 306.00 | 608 497.00 | | 1 371 306.00 |
DR TOTAL (IV) | 33 857 000.00 | 34 863 000.00 | | 33 857 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 218 953.00 | 58 642 282.00 | | 84 218 953.00 |
DX Trade payables and related accounts | 49 715.00 | 59 427.00 | | 49 715.00 |
EA Other liabilities | 54 322 000.00 | 51 170 000.00 | | 54 322 000.00 |
EB Prepaid income (2) | 10 257.00 | 10 264.00 | | 10 257.00 |
EC TOTAL (IV) | 150 292 000.00 | 168 833 000.00 | | 150 292 000.00 |
EE Grand total (I to V) | 576 950 000.00 | 583 280 000.00 | | 576 950 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 451 000.00 | 2 690 000.00 | | 5 451 000.00 |
P7 LIABILITIES - Retained Earnings | 318 000.00 | 258 000.00 | | 318 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 477 000.00 | 702 000.00 | | 477 000.00 |
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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 | | | 25 119 897.00 | |
FJ Net sales | | | 483 349 000.00 | |
FN Capitalized production | | | 202 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319 313.00 | |
FQ Other income | | | 324 000.00 | |
FR Total operating income (I) | | | 491 701 000.00 | |
FW Other purchases and external expenses | | | 142 825 000.00 | |
FX Taxes, duties, and similar payments | | | 9 544 000.00 | |
FY Salaries and Wages | | | 7 604 478.00 | |
FZ Social Security Contributions | | | 184 428 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 544 000.00 | |
GB Operating Expenses - Provisions | | | 1 288 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 431 000.00 | |
GE Other Expenses | | | 300 002.00 | |
GF Total Operating Expenses (II) | | | 481 453 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 268 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 853 539.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 656.00 | |
GN Positive exchange differences | | | 117 470.00 | |
GP Total financial income (V) | | | 9 249 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 450 457.00 | |
GR Interest and similar expenses | | | 644 347.00 | |
GS Negative differences of foreign exchange | | | 860 382.00 | |
GU Total financial expenses (VI) | | | 4 955 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 022 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 564 555.00 | 86 803.00 | | 564 555.00 |
HC Reversals of provisions and transfers of expenses | 255 830.00 | 184 970.00 | | 255 830.00 |
HD Total exceptional income (VII) | 820 385.00 | 271 773.00 | | 820 385.00 |
HE Exceptional expenses on management operations | 5 357.00 | 450.00 | | 5 357.00 |
HF Exceptional expenses on capital transactions | 73 763.00 | 69 844.00 | | 73 763.00 |
HG Exceptional depreciation and provisions | 66 126.00 | 343 598.00 | | 66 126.00 |
HH Total exceptional expenses (VIII) | 145 246.00 | 413 892.00 | | 145 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 139.00 | -142 119.00 | | 675 139.00 |
HK Income tax | -2 347 000.00 | 1 248 000.00 | | -2 347 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 711 355.00 | 31 949 886.00 | | 36 711 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 880 874.00 | 29 958 898.00 | | 28 880 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 830 481.00 | 1 990 988.00 | | 7 830 481.00 |
R6 Group Income (Consolidated Net Income) | 5 498 000.00 | 2 749 000.00 | | 5 498 000.00 |
R7 Share of minority interests (Non-group income) | 47 000.00 | 59 000.00 | | 47 000.00 |
R8 Net income, group share (parent company share) | 5 451 000.00 | 2 690 000.00 | | 5 451 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 834 192.00 | 66 125.00 | 255 831.00 | 834 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 442 689.00 | 1 354 683.00 | 781 580.00 | 1 442 689.00 |
7C Grand total | 2 276 881.00 | 1 420 808.00 | 1 037 411.00 | 2 276 881.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 749 665.00 | 2 017 832.00 | | 2 749 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 250 370.00 | 250 370.00 | | 250 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 126.00 | 135 091.00 | 535 013.00 | 1 048 126.00 |
8L Deferred income | 10 257.00 | 10 257.00 | | 10 257.00 |
UP Loans | 6 148 416.00 | 1 968 947.00 | 3 656 615.00 | 6 148 416.00 |
VG Loans with a maturity of up to one year at origin | 57 779 658.00 | 9 053 908.00 | 39 711 986.00 | 57 779 658.00 |
VP Miscellaneous | 247 853.00 | 246 353.00 | 1 500.00 | 247 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 689 704.00 | 1 277 494.00 | | 4 689 704.00 |
VS Prepaid expenses | 629 634.00 | 615 334.00 | 14 300.00 | 629 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 817 537.00 | 85 481 832.00 | 11 812 851.00 | 97 817 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 229 210.00 | 17 055 820.00 | 53 637 561.00 | 84 229 210.00 |
