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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 | | | 461 800 000.00 | |
AJ Other Intangible Assets | | | 44 394 000.00 | |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BD Other fixed assets | 8 542 000.00 | | 8 542 000.00 | 8 542 000.00 |
BJ TOTAL (I) | 600 989 000.00 | | 600 989 000.00 | 600 989 000.00 |
BZ Other receivables | 6 735 000.00 | | 6 735 000.00 | 6 735 000.00 |
CD Marketable securities | 252 000.00 | | 252 000.00 | 252 000.00 |
CH Prepaid expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
CJ TOTAL (II) | 7 027 000.00 | | 7 027 000.00 | 7 027 000.00 |
CO Grand total (0 to V) | 608 016 000.00 | | 608 016 000.00 | 608 016 000.00 |
CS Evaluated investments - equity method | 592 429 000.00 | | 592 429 000.00 | 592 429 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 942 000.00 | | | 56 942 000.00 |
DB Share, merger, contribution premiums, etc. | 38 660 000.00 | | | 38 660 000.00 |
DC Revaluation differences | 947 000.00 | | | 947 000.00 |
DD Legal reserve (1) | 5 600 000.00 | | | 5 600 000.00 |
DG Other reserves | 28 280 000.00 | | | 28 280 000.00 |
DH Retained earnings | 270 133 000.00 | | | 270 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 280 000.00 | | | 28 280 000.00 |
DL TOTAL (I) | 428 842 000.00 | | | 428 842 000.00 |
DQ Provisions for Expenses | 37 052 000.00 | | | 37 052 000.00 |
DR TOTAL (IV) | 37 052 000.00 | | | 37 052 000.00 |
DX Trade payables and related accounts | 226 000.00 | 5.00 | | 226 000.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 141 891 000.00 | | | 141 891 000.00 |
EC TOTAL (IV) | 142 122 000.00 | | | 142 122 000.00 |
EE Grand total (I to V) | 608 016 000.00 | | | 608 016 000.00 |
P7 LIABILITIES - Retained Earnings | 7 577 000.00 | 7 574 000.00 | | 7 577 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 033 000.00 | 8 344 000.00 | | 11 033 000.00 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 909 000.00 | |
FQ Other income | | | 38 613 000.00 | |
FR Total operating income (I) | | | 4 909 000.00 | |
FW Other purchases and external expenses | | | 2 531 000.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -88 514 000.00 | |
GB Operating Expenses - Provisions | | | 4 909 000.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 7 507 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 598 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 055 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GP Total financial income (V) | | | 30 107 000.00 | |
GR Interest and similar expenses | | | 1 228 000.00 | |
GU Total financial expenses (VI) | | | 5 078 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 029 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 775 000.00 | | | 775 000.00 |
HD Total exceptional income (VII) | 788 000.00 | | | 788 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 777 000.00 | | | 777 000.00 |
HH Total exceptional expenses (VIII) | 792 000.00 | | | 792 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -5 853 000.00 | | | -5 853 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 804 000.00 | | | 35 804 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 524 000.00 | | | 7 524 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 280 000.00 | | | 28 280 000.00 |
R6 Group Income (Consolidated Net Income) | 72 435 000.00 | 72 617 000.00 | | 72 435 000.00 |
R7 Share of minority interests (Non-group income) | -107 000.00 | -44 000.00 | | -107 000.00 |
R8 Net income, group share (parent company share) | 72 328 000.00 | 72 514 000.00 | | 72 328 000.00 |
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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 | 4.00 | | | 4.00 |
I4 DECREASES Grand Total | | | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4.00 | | | 4.00 |
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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 | 226 000.00 | 226 000.00 | | 226 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 891 000.00 | 141 891 000.00 | | 141 891 000.00 |
VN Other taxes, similar payments | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 909 000.00 | 564 000.00 | 4 345 000.00 | 4 909 000.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 775 000.00 | 6 211 000.00 | 564 000.00 | 6 775 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 122 000.00 | 142 122 000.00 | | 142 122 000.00 |
