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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 444 000.00 | 409 000.00 | 35 000.00 | 444 000.00 |
AT Other tangible assets | 1 180 000.00 | 967 000.00 | 213 000.00 | 1 180 000.00 |
BD Other fixed assets | 19 682 000.00 | | 19 682 000.00 | 19 682 000.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 253 103 000.00 | 1 376 000.00 | 251 727 000.00 | 253 103 000.00 |
BX Customers and related accounts | | | 925 000 000.00 | |
BZ Other receivables | 60 283 000.00 | | 60 283 000.00 | 60 283 000.00 |
CF Cash and cash equivalents | 9 298 000.00 | | 9 298 000.00 | 9 298 000.00 |
CH Prepaid expenses | 458 000.00 | | 458 000.00 | 458 000.00 |
CJ TOTAL (II) | 70 039 000.00 | | 70 039 000.00 | 70 039 000.00 |
CO Grand total (0 to V) | 323 142 000.00 | 1 376 000.00 | 321 766 000.00 | 323 142 000.00 |
CS Evaluated investments - equity method | | | 516 000 000.00 | |
CU Other investments | 231 687 000.00 | | 231 687 000.00 | 231 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 12 054 000.00 | 12 054 000.00 | | 12 054 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DF Regulated reserves (1) | 19 762 000.00 | 19 762 000.00 | | 19 762 000.00 |
DG Other reserves | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DH Retained earnings | 130 148 000.00 | 125 098 000.00 | | 130 148 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 262 000.00 | 7 195 000.00 | | 6 262 000.00 |
DL TOTAL (I) | 163 448 000.00 | 165 781 000.00 | | 163 448 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110 305 000.00 | 41 058 000.00 | | 110 305 000.00 |
DX Trade payables and related accounts | 108 000.00 | 107 000.00 | | 108 000.00 |
DY Tax and social security liabilities | 4 086 000.00 | 3 693 000.00 | | 4 086 000.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 43 425.00 | 43 100 000.00 | | 43 425.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 157 926 000.00 | 88 291 000.00 | | 157 926 000.00 |
EE Grand total (I to V) | 321 766 000.00 | 254 072 000.00 | | 321 766 000.00 |
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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 | | | 6 828 000.00 | |
FJ Net sales | | | 6 828 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 000.00 | |
FQ Other income | | | 532 000 000.00 | |
FR Total operating income (I) | | | 7 268 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 783 000.00 | |
FX Taxes, duties, and similar payments | | | 320 000.00 | |
FY Salaries and Wages | | | 6 484 000.00 | |
GB Operating Expenses - Provisions | | | 127 000.00 | |
GF Total Operating Expenses (II) | | | 9 714 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 882 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 707 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 595 000.00 | |
GR Interest and similar expenses | | | 1 891 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 891 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 704 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 13 094 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 13 094 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 13 957 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 958 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -864 000.00 | | 4 000.00 |
HK Income tax | | 318 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 867 000.00 | 32 246 000.00 | | 17 867 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 605 000.00 | 25 051 000.00 | | 11 605 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 262 000.00 | 7 195 000.00 | | 6 262 000.00 |
R6 Group Income (Consolidated Net Income) | -65 000 000.00 | 145 000 000.00 | | -65 000 000.00 |
R8 Net income, group share (parent company share) | 168 000 000.00 | 65 000 000.00 | | 168 000 000.00 |
