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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 84 600 000.00 | |
AJ Other Intangible Assets | 865 000.00 | 731 000.00 | 134 000.00 | 865 000.00 |
AL Advances and down payments on intangible assets. | | | 12 200 000.00 | |
AT Other tangible assets | | | 10 500 000.00 | |
BF Loans | 12 950 000.00 | | 12 950 000.00 | 12 950 000.00 |
BH Other financial assets | 121 349 000.00 | | 121 349 000.00 | 121 349 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BX Customers and related accounts | | | 160 800 000.00 | |
BZ Other receivables | | | 30 000 000.00 | |
CD Marketable securities | 5 680 000.00 | | 5 680 000.00 | 5 680 000.00 |
CF Cash and cash equivalents | 6 076 000.00 | | 6 076 000.00 | 6 076 000.00 |
CH Prepaid expenses | 344 000.00 | | 344 000.00 | 344 000.00 |
CJ TOTAL (II) | | | 222 100 000.00 | |
CN Currency translation adjustments (V) | 529 000.00 | | 529 000.00 | 529 000.00 |
CO Grand total (0 to V) | | | 717 100 000.00 | |
CS Evaluated investments - equity method | 424 272 000.00 | 23 137 000.00 | 401 135 000.00 | 424 272 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700 000.00 | 15 700 000.00 | | 15 700 000.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | 119 000.00 | | 122 000.00 |
DD Legal reserve (1) | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DF Regulated reserves (1) | 4 414 000.00 | 4 417 000.00 | | 4 414 000.00 |
DH Retained earnings | 402 300 000.00 | 396 578 000.00 | | 402 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751 000.00 | 20 728 000.00 | | 6 751 000.00 |
DL TOTAL (I) | 396 400 000.00 | 386 700 000.00 | | 396 400 000.00 |
DP Provisions for Risks | 22 321 000.00 | 21 629 000.00 | | 22 321 000.00 |
DR TOTAL (IV) | 22 321 000.00 | 21 629 000.00 | | 22 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 045 000.00 | 60 129 000.00 | | 77 045 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 500 000.00 | 63 500 000.00 | | 110 500 000.00 |
DX Trade payables and related accounts | 32 700 000.00 | 31 000 000.00 | | 32 700 000.00 |
DY Tax and social security liabilities | 95 400 000.00 | 89 100 000.00 | | 95 400 000.00 |
DZ Fixed asset liabilities and related accounts | 1 200 000.00 | 800 000.00 | | 1 200 000.00 |
EA Other liabilities | 4 345 000.00 | 3 947 000.00 | | 4 345 000.00 |
EC TOTAL (IV) | 172 000 000.00 | 159 600 000.00 | | 172 000 000.00 |
EE Grand total (I to V) | 717 100 000.00 | 646 700 000.00 | | 717 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 000 000.00 | 19 400 000.00 | | 27 000 000.00 |
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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 | | | 66 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 191 000.00 | |
FW Other purchases and external expenses | | | 17 267 000.00 | |
FX Taxes, duties, and similar payments | | | 1 100 000.00 | |
FY Salaries and Wages | | | 246 000.00 | |
FZ Social Security Contributions | | | 299 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 000.00 | |
GF Total Operating Expenses (II) | | | 10 743 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 300 000.00 | |
GP Total financial income (V) | | | 18 273 000.00 | |
GU Total financial expenses (VI) | | | 10 542 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 731 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 000.00 | 7 383 000.00 | | -143 000.00 |
HK Income tax | 715 000.00 | 319 000.00 | | 715 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751 000.00 | 20 728 000.00 | | 6 751 000.00 |
R6 Group Income (Consolidated Net Income) | 25 200 000.00 | 14 900 000.00 | | 25 200 000.00 |
R8 Net income, group share (parent company share) | 244 000 000.00 | 15 500 000.00 | | 244 000 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 375 000.00 | 454 000.00 | 1 614 000.00 | 4 375 000.00 |
PE DEPRECIATION Total including other intangible assets | 720 000.00 | 11 000.00 | | 720 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 000.00 | 443 000.00 | 1 614 000.00 | 3 655 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
5V Other provisions for risks and expenses | 21 627 000.00 | 1 541 000.00 | 849 000.00 | 21 627 000.00 |
5Z Total provisions for risks and expenses | 21 629 000.00 | 1 543 000.00 | 851 000.00 | 21 629 000.00 |
6A on fixed assets – intangible | 28 000.00 | | 28 000.00 | 28 000.00 |
6E on fixed assets – tangible | 174 000.00 | | | 174 000.00 |
6X Other provisions for depreciation | 1 026 000.00 | 35 000.00 | | 1 026 000.00 |
7B Total provisions for depreciation | 19 604 000.00 | 6 735 000.00 | 1 967 000.00 | 19 604 000.00 |
7C Grand total | 41 233 000.00 | 8 278 000.00 | 2 818 000.00 | 41 233 000.00 |
9U on fixed assets – equity investments | 18 376 000.00 | 6 700 000.00 | 1 939 000.00 | 18 376 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 568 000.00 | 3 568 000.00 | | 3 568 000.00 |
8C Staff and Related Accounts | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
8D Social Security and Other Social Organizations | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 345 000.00 | 4 345 000.00 | | 4 345 000.00 |
UP Loans | 12 950 000.00 | | 12 950 000.00 | 12 950 000.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 3 380 000.00 | 3 380 000.00 | | 3 380 000.00 |
UZ Social Security, other social security organizations | 1 151 000.00 | 1 151 000.00 | | 1 151 000.00 |
VB VAT | 457 000.00 | 457 000.00 | | 457 000.00 |
VC Group and associates | 11 451 000.00 | 11 451 000.00 | | 11 451 000.00 |
VG Loans with a maturity of up to one year at origin | 77 045 000.00 | | 77 045 000.00 | 77 045 000.00 |
VI Group and Associates | 44 076 000.00 | 44 076 000.00 | | 44 076 000.00 |
VM Income taxes | 13 211 000.00 | 6 523 000.00 | 6 688 000.00 | 13 211 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 000.00 | 78 000.00 | | 78 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 383 000.00 | 8 383 000.00 | | 8 383 000.00 |
VS Prepaid expenses | 344 000.00 | 344 000.00 | | 344 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 676 000.00 | 41 643 000.00 | 131 033 000.00 | 172 676 000.00 |
VW VAT | 379 000.00 | 379 000.00 | | 379 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 120 000.00 | 55 044 000.00 | 77 076 000.00 | 132 120 000.00 |
