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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 677 000.00 | |
AJ Other Intangible Assets | | | 1 000.00 | |
AN Land | 38 000 000.00 | | 38 000 000.00 | 38 000 000.00 |
AP Buildings | 40 800 000.00 | 10 500 000.00 | 30 300 000.00 | 40 800 000.00 |
AT Other tangible assets | | | 304 923 000.00 | |
BH Other financial assets | | | 4 240 000.00 | |
BJ TOTAL (I) | | | 309 164 000.00 | |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BX Customers and related accounts | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 47 600 000.00 | | 47 600 000.00 | 47 600 000.00 |
CD Marketable securities | 67 100 000.00 | | 67 100 000.00 | 67 100 000.00 |
CF Cash and cash equivalents | 27 000 000.00 | | 27 000 000.00 | 27 000 000.00 |
CJ TOTAL (II) | 144 000 000.00 | | 144 000 000.00 | 144 000 000.00 |
CO Grand total (0 to V) | | | 422 080 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 037 000.00 | 120 037 000.00 | | 120 037 000.00 |
DD Legal reserve (1) | 10 146 000.00 | 10 004 000.00 | | 10 146 000.00 |
DG Other reserves | 104 304 000.00 | 99 596 000.00 | | 104 304 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 500 000.00 | 2 800 000.00 | | 4 500 000.00 |
DJ Investment subsidies | 114 000.00 | 124 000.00 | | 114 000.00 |
DL TOTAL (I) | 241 745 000.00 | 234 491 000.00 | | 241 745 000.00 |
DR TOTAL (IV) | 2 578 000.00 | 3 009 000.00 | | 2 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 200 000.00 | 54 400 000.00 | | 52 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 116 000.00 | 193 322 000.00 | | 159 116 000.00 |
DX Trade payables and related accounts | 3 521 000.00 | 10 048 000.00 | | 3 521 000.00 |
DY Tax and social security liabilities | 2 730 000.00 | 3 310 000.00 | | 2 730 000.00 |
EA Other liabilities | 12 395 000.00 | 14 429 000.00 | | 12 395 000.00 |
EB Prepaid income (2) | | 1 500 000.00 | | |
EC TOTAL (IV) | 177 875 000.00 | 221 234 000.00 | | 177 875 000.00 |
EE Grand total (I to V) | 422 080 000.00 | 458 694 000.00 | | 422 080 000.00 |
EI Including equity loans | 3.00 | | | 3.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 258 000.00 | 4 855 000.00 | | 7 258 000.00 |
P7 LIABILITIES - Retained Earnings | -118 000.00 | -40 000.00 | | -118 000.00 |
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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 | | | 500 000.00 | |
FJ Net sales | | | 29 995 000.00 | |
FN Capitalized production | | | 191 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 000.00 | |
FR Total operating income (I) | | | 32 442 000.00 | |
FT Inventory change (goods) | | | 980 000.00 | |
FW Other purchases and external expenses | | | 4 116 000.00 | |
FX Taxes, duties, and similar payments | | | 801 000.00 | |
FZ Social Security Contributions | | | 742 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 506 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 21 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 800 000.00 | |
GP Total financial income (V) | | | 3 900 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 600 000.00 | | | 59 600 000.00 |
HH Total exceptional expenses (VIII) | 60 000 000.00 | 100 000.00 | | 60 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 000.00 | -124 000.00 | | -170 000.00 |
HK Income tax | 3 999 000.00 | 3 254 000.00 | | 3 999 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 000 000.00 | 11 700 000.00 | | 707 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 500 000.00 | 8 900.00 | | 702 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 500 000.00 | 2 800 000.00 | | 4 500 000.00 |
R3 Income Statement - Technical Result | 36 000.00 | 36 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 11 214 000.00 | 8 101 000.00 | | 11 214 000.00 |
R6 Group Income (Consolidated Net Income) | 7 179 000.00 | 4 811 000.00 | | 7 179 000.00 |
R7 Share of minority interests (Non-group income) | -78 000.00 | -44 000.00 | | -78 000.00 |
R8 Net income, group share (parent company share) | 7 258 000.00 | 4 855 000.00 | | 7 258 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 921 907.00 | | 391 812.00 | 2 921 907.00 |
7C Grand total | 2 921 907.00 | | 391 812.00 | 2 921 907.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 220 072.00 | 220 072.00 | | 220 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
8L Deferred income | 7 514.00 | 7 514.00 | | 7 514.00 |
VG Loans with a maturity of up to one year at origin | 52 150 000.00 | 52 150 000.00 | | 52 150 000.00 |
VI Group and Associates | 3 876 500.00 | | 3 876 500.00 | 3 876 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401 375.00 | 1 401 375.00 | | 1 401 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 657 665.00 | 53 781 165.00 | 3 876 500.00 | 57 657 665.00 |
