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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 562.00 | 2 026.00 | 1 535.00 | 3 562.00 |
AT Other tangible assets | 132 056.00 | 34 918.00 | 97 137.00 | 132 056.00 |
BB Receivables related to investments | 9 196 569.00 | | 9 196 569.00 | 9 196 569.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | | | 7 602 513.00 | |
BX Customers and related accounts | | | 880 024.00 | |
BZ Other receivables | | | 5 099 432.00 | |
CD Marketable securities | | | 1 943 265.00 | |
CF Cash and cash equivalents | | | 3 786 016.00 | |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | | | 20 203 465.00 | |
CO Grand total (0 to V) | | | 27 956 005.00 | |
CU Other investments | 11 862 733.00 | | 11 862 733.00 | 11 862 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 792.00 | 427 792.00 | | 427 792.00 |
DB Share, merger, contribution premiums, etc. | 9 710 234.00 | | | 9 710 234.00 |
DD Legal reserve (1) | 42 779.00 | | | 42 779.00 |
DG Other reserves | 16 818 025.00 | | | 16 818 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 716.00 | | | 112 716.00 |
DK Regulated provisions | 42 152.00 | 50 600.00 | | 42 152.00 |
DL TOTAL (I) | 19 531 694.00 | 17 558 226.00 | | 19 531 694.00 |
DR TOTAL (IV) | 1 364 858.00 | 1 196 314.00 | | 1 364 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 028.00 | 2 054 322.00 | | 1 477 028.00 |
DX Trade payables and related accounts | 2 770 512.00 | 5 534 039.00 | | 2 770 512.00 |
DY Tax and social security liabilities | 2 519 528.00 | 2 897 582.00 | | 2 519 528.00 |
DZ Fixed asset liabilities and related accounts | 236 037.00 | 108 641.00 | | 236 037.00 |
EA Other liabilities | 48 918.00 | 89 098.00 | | 48 918.00 |
EC TOTAL (IV) | 7 052 023.00 | 10 683 682.00 | | 7 052 023.00 |
EE Grand total (I to V) | 27 956 005.00 | 29 442 526.00 | | 27 956 005.00 |
EG Accrued income and payables due within one year | 122 058.00 | | | 122 058.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 981 915.00 | 2 567 177.00 | | 1 981 915.00 |
P7 LIABILITIES - Retained Earnings | 5 712.00 | 3 328.00 | | 5 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 667 279.00 | |
FD Production sold - goods | | | 3 012 869.00 | |
FG Production sold - services | 538 450.00 | | 538 450.00 | 538 450.00 |
FJ Net sales | | | 128 680 148.00 | |
FO Operating subsidies | | | 59 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 960.00 | |
FQ Other income | | | 26 203.00 | |
FR Total operating income (I) | | | 129 178 004.00 | |
FW Other purchases and external expenses | | | 7 619 554.00 | |
FX Taxes, duties, and similar payments | | | 1 464 308.00 | |
FY Salaries and Wages | | | 301 764.00 | |
FZ Social Security Contributions | | | 10 990 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845 996.00 | |
GB Operating Expenses - Provisions | | | 92 150.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 126 898 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 281 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 889.00 | |
GL Other interest and similar income | | | 141 329.00 | |
GP Total financial income (V) | | | 184 784.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 81 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 338.00 | | | 1 338.00 |
HD Total exceptional income (VII) | 184 784.00 | 160 097.00 | | 184 784.00 |
HH Total exceptional expenses (VIII) | 81 701.00 | 59 694.00 | | 81 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 083.00 | 100 403.00 | | 103 083.00 |
HK Income tax | 746 079.00 | 1 099 723.00 | | 746 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 008.00 | | | 810 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 291.00 | | | 697 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 716.00 | | | 112 716.00 |
R5 Net income of consolidated companies | 1 984 301.00 | 2 570 779.00 | | 1 984 301.00 |
R6 Group Income (Consolidated Net Income) | 1 981 915.00 | 2 567 177.00 | | 1 981 915.00 |
R7 Share of minority interests (Non-group income) | 2 386.00 | 3 602.00 | | 2 386.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 24 076 667.00 | | 1 175 012.00 | 24 076 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 052 904.00 | 21 063 156.00 | |
I4 DECREASES Grand Total | | 4 052 904.00 | 21 198 775.00 | |
IO DECREASES Total including other intangible assets | | | 3 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | 2 513.00 | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 494.00 | | 563.00 | 131 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 944 123.00 | | 1 171 936.00 | 23 944 123.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 490.00 | 22 456.00 | | 14 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 977.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 440.00 | 21 478.00 | | 13 440.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 40 826.00 | 40 826.00 | | 40 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | | 359.00 | 359.00 |
UL Receivables related to investments | 9 196 570.00 | | 9 196 570.00 | 9 196 570.00 |
UT Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
UX Other trade receivables | 69 660.00 | 69 660.00 | | 69 660.00 |
VP Miscellaneous | 1 015 512.00 | 1 015 512.00 | | 1 015 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 232.00 | 81 232.00 | | 81 232.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287 127.00 | 1 086 705.00 | 9 200 422.00 | 10 287 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 418.00 | 122 058.00 | 359.00 | 122 418.00 |
