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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 819 000.00 | 227 000.00 | 592 000.00 | 819 000.00 |
BB Receivables related to investments | 52 108 000.00 | | 52 108 000.00 | 52 108 000.00 |
BD Other fixed assets | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BF Loans | 2 699 000.00 | 1 599 000.00 | 1 100 000.00 | 2 699 000.00 |
BH Other financial assets | 144 000.00 | | 144 000.00 | 144 000.00 |
BJ TOTAL (I) | 1 223 263 000.00 | 1 826 000.00 | 1 221 437 000.00 | 1 223 263 000.00 |
BZ Other receivables | 35 745 000.00 | | 35 745 000.00 | 35 745 000.00 |
CD Marketable securities | 10 725 000.00 | | 10 725 000.00 | 10 725 000.00 |
CF Cash and cash equivalents | 194 000.00 | | 194 000.00 | 194 000.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 46 668 000.00 | | 46 668 000.00 | 46 668 000.00 |
CO Grand total (0 to V) | 1 269 931 000.00 | 1 826 000.00 | 1 268 105 000.00 | 1 269 931 000.00 |
CS Evaluated investments - equity method | 1 117 492 000.00 | | 1 117 492 000.00 | 1 117 492 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 767 000.00 | 267 767 000.00 | | 267 767 000.00 |
DB Share, merger, contribution premiums, etc. | 461 639 000.00 | 461 639 000.00 | | 461 639 000.00 |
DG Other reserves | 26 777 000.00 | 26 777 000.00 | | 26 777 000.00 |
DH Retained earnings | 354 673 000.00 | 341 739 000.00 | | 354 673 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 534 000.00 | 111 792 000.00 | | 108 534 000.00 |
DL TOTAL (I) | 1 219 390 000.00 | 1 209 714 000.00 | | 1 219 390 000.00 |
DQ Provisions for Expenses | 15 069 000.00 | 9 188 000.00 | | 15 069 000.00 |
DR TOTAL (IV) | 15 069 000.00 | 9 188 000.00 | | 15 069 000.00 |
DX Trade payables and related accounts | 2 901 000.00 | 1 917 000.00 | | 2 901 000.00 |
DY Tax and social security liabilities | 21 934 000.00 | 9 708 000.00 | | 21 934 000.00 |
EA Other liabilities | 8 811 000.00 | 21 365 000.00 | | 8 811 000.00 |
EC TOTAL (IV) | 33 645 000.00 | 32 990 000.00 | | 33 645 000.00 |
EE Grand total (I to V) | 1 268 105 000.00 | 1 251 892 000.00 | | 1 268 105 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 53 250 000.00 | |
FR Total operating income (I) | | | 53 269 000.00 | |
FW Other purchases and external expenses | | | 31 963 000.00 | |
FX Taxes, duties, and similar payments | | | 1 240 000.00 | |
FY Salaries and Wages | | | 7 921 000.00 | |
FZ Social Security Contributions | | | 3 493 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135 000.00 | |
GE Other Expenses | | | 259 000.00 | |
GF Total Operating Expenses (II) | | | 63 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 950 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 271 000.00 | |
GL Other interest and similar income | | | 5 378 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 116 649 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 000.00 | |
GR Interest and similar expenses | | | 48 000.00 | |
GS Negative differences of foreign exchange | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 22 000.00 | |
GU Total financial expenses (VI) | | | 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 980 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 030 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800 000.00 | | | 1 800 000.00 |
HD Total exceptional income (VII) | 1 800 000.00 | | | 1 800 000.00 |
HE Exceptional expenses on management operations | 349 000.00 | 3 000.00 | | 349 000.00 |
HH Total exceptional expenses (VIII) | 349 000.00 | 3 000.00 | | 349 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 451 000.00 | -3 000.00 | | 1 451 000.00 |
HJ Employee participation in company results | 34 000.00 | -37 000.00 | | 34 000.00 |
HK Income tax | 1 088 000.00 | 6 147 000.00 | | 1 088 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 718 000.00 | 159 553 000.00 | | 171 718 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 184 000.00 | 47 761 000.00 | | 63 184 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 534 000.00 | 111 792 000.00 | | 108 534 000.00 |
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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 | 1 222 627 000.00 | | 20 635 000.00 | 1 222 627 000.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000 000.00 | | 1 222 444 000.00 | 20 000 000.00 |
I4 DECREASES Grand Total | 20 000 000.00 | | 1 223 263 000.00 | 20 000 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 819 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 000.00 | | | 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 221 808 000.00 | | 20 635 000.00 | 1 221 808 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 000.00 | 86 000.00 | | 141 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 000.00 | 86 000.00 | | 141 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 188 000.00 | 6 160 000.00 | 302 000.00 | 9 188 000.00 |
6A on fixed assets – intangible | 1 000 000.00 | 599 000.00 | | 1 000 000.00 |
6X Other provisions for depreciation | 1 000 000.00 | 599 000.00 | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | 599 000.00 | | 1 000 000.00 |
7C Grand total | 10 188 000.00 | 6 759 000.00 | 302 000.00 | 10 188 000.00 |
UE of which provisions and reversals: - Operating | | 6 183 000.00 | 302 000.00 | |
UG - Financial | | 599 000.00 | | |
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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 | 2 901 000.00 | 2 901 000.00 | | 2 901 000.00 |
8C Staff and Related Accounts | 4 816 000.00 | 4 816 000.00 | | 4 816 000.00 |
8D Social Security and Other Social Organizations | 2 586 000.00 | 2 586 000.00 | | 2 586 000.00 |
8E Income Taxes | 12 549 000.00 | 12 549 000.00 | | 12 549 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
UL Receivables related to investments | 52 108 000.00 | 52 108 000.00 | | 52 108 000.00 |
UP Loans | 2 699 000.00 | | 2 699 000.00 | 2 699 000.00 |
UT Other financial assets | 50 144 000.00 | | 50 144 000.00 | 50 144 000.00 |
UY Staff and related accounts | 93 000.00 | 93 000.00 | | 93 000.00 |
UZ Social Security, other social security organizations | 94 000.00 | 94 000.00 | | 94 000.00 |
VC Group and associates | 35 389 000.00 | 35 389 000.00 | | 35 389 000.00 |
VI Group and Associates | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 000.00 | 442 000.00 | | 442 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 702 000.00 | 87 858 000.00 | 52 843 000.00 | 140 702 000.00 |
VW VAT | 1 542 000.00 | 1 542 000.00 | | 1 542 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 646 000.00 | 33 646 000.00 | | 33 646 000.00 |
