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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 400 000.00 | |
AJ Other Intangible Assets | 99 000.00 | 99 000.00 | | 99 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 19 133 000.00 | 19 133 000.00 | 1 000.00 | 19 133 000.00 |
BH Other financial assets | 2 436 000.00 | 1 251 000.00 | 1 184 000.00 | 2 436 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BZ Other receivables | 690 964 000.00 | | 690 964 000.00 | 690 964 000.00 |
CF Cash and cash equivalents | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | | | 1 553 300 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 369 642 000.00 | 22 449 000.00 | 347 192 000.00 | 369 642 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 500 000.00 | 23 500 000.00 | | 23 500 000.00 |
DB Share, merger, contribution premiums, etc. | 282 600 000.00 | 282 600 000.00 | | 282 600 000.00 |
DD Legal reserve (1) | 3 469 000.00 | 3 469 000.00 | | 3 469 000.00 |
DG Other reserves | 52 345 000.00 | 52 345 000.00 | | 52 345 000.00 |
DH Retained earnings | 609 539 000.00 | 651 187 000.00 | | 609 539 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 048 000.00 | 59 104 000.00 | | 63 048 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 67 000.00 | 103 000.00 | | 67 000.00 |
DY Tax and social security liabilities | 49 000.00 | 1 302 000.00 | | 49 000.00 |
EA Other liabilities | 4 273 000.00 | 4 341 000.00 | | 4 273 000.00 |
EC TOTAL (IV) | 97 300 000.00 | 92 500 000.00 | | 97 300 000.00 |
EE Grand total (I to V) | 381 150 000.00 | 2 147 483 647.00 | | 381 150 000.00 |
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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 | | | 63 000 000.00 | |
FQ Other income | | | 2 200 000.00 | |
FR Total operating income (I) | | | 65 200 000.00 | |
FW Other purchases and external expenses | | | 40 200 000.00 | |
FX Taxes, duties, and similar payments | | | 188 000.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 86 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 1 370 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 456 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 3 616 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 000.00 | |
GP Total financial income (V) | | | 4 700 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 766 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 312 000.00 | | | 1 312 000.00 |
HC Reversals of provisions and transfers of expenses | 2 221 000.00 | | | 2 221 000.00 |
HD Total exceptional income (VII) | 3 533 000.00 | | | 3 533 000.00 |
HF Exceptional expenses on capital transactions | 3 529 000.00 | | | 3 529 000.00 |
HH Total exceptional expenses (VIII) | 3 529 000.00 | | | 3 529 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 1 722 000.00 | 1 790 000.00 | | 1 722 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 766 000.00 | 67 999 000.00 | | 69 766 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 718 000.00 | 8 894 000.00 | | 6 718 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 048 000.00 | 59 104 000.00 | | 63 048 000.00 |
R6 Group Income (Consolidated Net Income) | 4 300 000.00 | 5 500 000.00 | | 4 300 000.00 |
R7 Share of minority interests (Non-group income) | 1 000 000.00 | 400 000.00 | | 1 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 100 000.00 | | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 99 000.00 | | | 99 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 45 710 000.00 | 84 000.00 | 2 359 000.00 | 45 710 000.00 |
UG - Financial | | 84.00 | -138.00 | |
UJ - Exceptional | | | -2 221.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 67 000.00 | 67 000.00 | | 67 000.00 |
8D Social Security and Other Social Organizations | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
UP Loans | 19 133 000.00 | | 19 133 000.00 | 19 133 000.00 |
UT Other financial assets | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
UX Other trade receivables | 99 000.00 | 99 000.00 | | 99 000.00 |
VC Group and associates | 690 864 000.00 | 690 864 000.00 | | 690 864 000.00 |
VI Group and Associates | 2 528 000.00 | 2 528 000.00 | | 2 528 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 350 000.00 | 690 963 000.00 | 20 387 000.00 | 711 350 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389 000.00 | 4 389 000.00 | | 4 389 000.00 |
