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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 185 295 000.00 | |
AA Uncalled Subscribed Capital | | | 23 000.00 | |
AJ Other Intangible Assets | | | 568 000.00 | |
AT Other tangible assets | | | 433 279 000.00 | |
BH Other financial assets | | | 8 873 000.00 | |
BJ TOTAL (I) | 182 519 218.00 | | 182 519 218.00 | 182 519 218.00 |
BZ Other receivables | 6 486 452.00 | | 6 486 452.00 | 6 486 452.00 |
CF Cash and cash equivalents | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 6 487 112.00 | | 6 487 112.00 | 6 487 112.00 |
CO Grand total (0 to V) | 189 006 329.00 | | 189 006 329.00 | 189 006 329.00 |
CU Other investments | 182 519 218.00 | | 182 519 218.00 | 182 519 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 503 400.00 | 5.00 | | 124 503 400.00 |
DB Share, merger, contribution premiums, etc. | 43 417 499.00 | | | 43 417 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228 708.00 | | | 13 228 708.00 |
DK Regulated provisions | 310 289.00 | | | 310 289.00 |
DL TOTAL (I) | 181 459 896.00 | | | 181 459 896.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EA Other liabilities | 7 539 234.00 | | | 7 539 234.00 |
EC TOTAL (IV) | 7 546 434.00 | | | 7 546 434.00 |
EE Grand total (I to V) | 189 006 329.00 | | | 189 006 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 111 489 000.00 | |
FM Inventory production | | | 2 200 000.00 | |
FN Capitalized production | | | 140 557 000.00 | |
FO Operating subsidies | | | 233 000.00 | |
FQ Other income | | | 246 000.00 | |
FR Total operating income (I) | | | 261 505 000.00 | |
FW Other purchases and external expenses | | | 74 385.00 | |
GE Other Expenses | | | -369 000.00 | |
GF Total Operating Expenses (II) | | | 74 385.00 | |
GG - OPERATING RESULT (I - II) | | | -74 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 116 791.00 | |
GL Other interest and similar income | | | 1 149 675.00 | |
GP Total financial income (V) | | | 8 266 465.00 | |
GR Interest and similar expenses | | | 1 128 659.00 | |
GU Total financial expenses (VI) | | | 1 128 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 137 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 063 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 310 289.00 | | | 310 289.00 |
HH Total exceptional expenses (VIII) | 310 289.00 | | | 310 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 289.00 | | | -310 289.00 |
HK Income tax | -6 475 576.00 | | | -6 475 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 266 466.00 | | | 8 266 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 962 242.00 | | | -4 962 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228 708.00 | | | 13 228 708.00 |
R5 Net income of consolidated companies | 9 589 000.00 | | | 9 589 000.00 |
R6 Group Income (Consolidated Net Income) | 9 410 000.00 | | | 9 410 000.00 |
R7 Share of minority interests (Non-group income) | -2 122 000.00 | | | -2 122 000.00 |
R8 Net income, group share (parent company share) | 11 532 000.00 | | | 11 532 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 182 519 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 182 519 218.00 | |
I4 DECREASES Grand Total | | | 182 519 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 182 519 218.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 310 289.00 | | |
7C Grand total | | 310 289.00 | | |
UJ - Exceptional | | 310 289.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 504 378.00 | 4 169 099.00 | 3 335 279.00 | 7 504 378.00 |
VC Group and associates | 6 380 742.00 | 6 380 742.00 | | 6 380 742.00 |
VI Group and Associates | 34 856.00 | 34 856.00 | | 34 856.00 |
VM Income taxes | 105 710.00 | 105 710.00 | | 105 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 486 452.00 | 6 486 452.00 | | 6 486 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546 434.00 | 4 211 155.00 | 3 335 279.00 | 7 546 434.00 |
