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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 | | | 117 731 000.00 | |
AJ Other Intangible Assets | | | 27 068 000.00 | |
AT Other tangible assets | | | 278 467 000.00 | |
BH Other financial assets | | | 2 385 000.00 | |
BJ TOTAL (I) | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
BN Goods in progress | | | 72 249 000.00 | |
BX Customers and related accounts | | | 104 274 000.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 4 677 645.00 | | 4 677 645.00 | 4 677 645.00 |
CJ TOTAL (II) | 4 677 645.00 | | 4 677 645.00 | 4 677 645.00 |
CO Grand total (0 to V) | 115 647 143.00 | | 115 647 143.00 | 115 647 143.00 |
CU Other investments | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | 71 456.00 | | 71 456.00 |
DB Share, merger, contribution premiums, etc. | 36 938 937.00 | 36 938 937.00 | | 36 938 937.00 |
DD Legal reserve (1) | 7 146.00 | 7 146.00 | | 7 146.00 |
DG Other reserves | 54 164 697.00 | 48 598 620.00 | | 54 164 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 077 702.00 | 12 265 078.00 | | 11 077 702.00 |
DK Regulated provisions | 167 541.00 | 158 625.00 | | 167 541.00 |
DL TOTAL (I) | 102 427 480.00 | 98 039 862.00 | | 102 427 480.00 |
DR TOTAL (IV) | 17 286 000.00 | 16 987 000.00 | | 17 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 200 043.00 | 16 524 881.00 | | 13 200 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 216 000.00 | 22 516 000.00 | | 26 216 000.00 |
DX Trade payables and related accounts | 19 620.00 | 19 284.00 | | 19 620.00 |
EC TOTAL (IV) | 13 219 663.00 | 16 544 165.00 | | 13 219 663.00 |
EE Grand total (I to V) | 115 647 143.00 | 114 584 027.00 | | 115 647 143.00 |
P7 LIABILITIES - Retained Earnings | 589 198 000.00 | 568 851 000.00 | | 589 198 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87 000.00 | 580 000.00 | | 87 000.00 |
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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 | | | 557 123 000.00 | |
FQ Other income | | | 3 050 000.00 | |
FW Other purchases and external expenses | | | 207 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 207 026.00 | |
GG - OPERATING RESULT (I - II) | | | -207 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 551 154.00 | |
GK Income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 11 551 311.00 | |
GR Interest and similar expenses | | | 257 667.00 | |
GU Total financial expenses (VI) | | | 257 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 293 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 086 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 916.00 | 9 322.00 | | 8 916.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | 9 322.00 | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 916.00 | -9 322.00 | | -8 916.00 |
HK Income tax | -22 461 000.00 | -44 879 000.00 | | -22 461 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 551 311.00 | 12 748 419.00 | | 11 551 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 609.00 | 483 341.00 | | 473 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 077 702.00 | 12 265 078.00 | | 11 077 702.00 |
R6 Group Income (Consolidated Net Income) | 36 691 000.00 | 53 827 000.00 | | 36 691 000.00 |
R7 Share of minority interests (Non-group income) | -20 251 000.00 | -29 611 000.00 | | -20 251 000.00 |
R8 Net income, group share (parent company share) | 16 440 000.00 | 24 216 000.00 | | 16 440 000.00 |
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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 | 110 969 498.00 | | | 110 969 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 969 498.00 | |
I4 DECREASES Grand Total | | | 110 969 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 969 498.00 | | | 110 969 498.00 |
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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 | 19 620.00 | 19 620.00 | | 19 620.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 13 200 000.00 | 3 300 000.00 | 9 900 000.00 | 13 200 000.00 |
VK Loans repaid during the year | 3 300 000.00 | | | 3 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 219 663.00 | 3 319 663.00 | 9 900 000.00 | 13 219 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 1 000.00 | | | 1 000.00 |
