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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 147 233.00 | |
AN Land | | | 2 190 369.00 | |
AR Technical installations, industrial equipment and tools | | | 42 553 652.00 | |
AT Other tangible assets | 300.00 | | 300.00 | 300.00 |
BB Receivables related to investments | 5 061 506.00 | | 5 061 506.00 | 5 061 506.00 |
BJ TOTAL (I) | 93 953 179.00 | 4 297 858.00 | 89 655 321.00 | 93 953 179.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 110 619.00 | | 23 110 619.00 | 23 110 619.00 |
CD Marketable securities | 30 293 751.00 | 14 639.00 | 30 279 112.00 | 30 293 751.00 |
CF Cash and cash equivalents | 34 928 557.00 | | 34 928 557.00 | 34 928 557.00 |
CJ TOTAL (II) | 88 332 927.00 | 14 639.00 | 88 318 287.00 | 88 332 927.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 182 286 105.00 | 4 312 497.00 | 177 973 608.00 | 182 286 105.00 |
CU Other investments | 88 891 373.00 | 4 297 858.00 | 84 593 515.00 | 88 891 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 147 924.00 | 34 718 854.00 | | 36 147 924.00 |
DB Share, merger, contribution premiums, etc. | 48 574 581.00 | 38 209 150.00 | | 48 574 581.00 |
DD Legal reserve (1) | 3 090 189.00 | 2 880 105.00 | | 3 090 189.00 |
DE Statutory or contractual reserves | 9 833.00 | 9 833.00 | | 9 833.00 |
DF Regulated reserves (1) | 7 353.00 | 7 353.00 | | 7 353.00 |
DG Other reserves | 109 937 820.00 | 102 382 266.00 | | 109 937 820.00 |
DH Retained earnings | 29 559 327.00 | 27 874 952.00 | | 29 559 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 569.00 | 4 201 690.00 | | 692 569.00 |
DL TOTAL (I) | 118 081 776.00 | 107 901 935.00 | | 118 081 776.00 |
DP Provisions for Risks | | 329.00 | | |
DR TOTAL (IV) | | 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 517 902.00 | 3 651 099.00 | | 5 517 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 298 620.00 | 29 724 926.00 | | 44 298 620.00 |
DX Trade payables and related accounts | 215 933.00 | 3 142 707.00 | | 215 933.00 |
DY Tax and social security liabilities | 2 933.00 | | | 2 933.00 |
EA Other liabilities | 54 150 566.00 | 60 728 821.00 | | 54 150 566.00 |
EC TOTAL (IV) | 59 887 334.00 | 67 522 628.00 | | 59 887 334.00 |
ED (V) | 4 498.00 | | | 4 498.00 |
EE Grand total (I to V) | 177 973 608.00 | 175 424 892.00 | | 177 973 608.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 718 398.00 | 10 394 422.00 | | 7 718 398.00 |
P5 LIABILITIES - Reserves | 9 016 509.00 | 802 093.00 | | 9 016 509.00 |
P7 LIABILITIES - Retained Earnings | 9 016 509.00 | 802 093.00 | | 9 016 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 700 597 956.00 | |
FG Production sold - services | 16 429.00 | | 16 429.00 | 16 429.00 |
FJ Net sales | 16 429.00 | | 16 429.00 | 16 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 9 326.00 | |
FR Total operating income (I) | | | 26 085.00 | |
FW Other purchases and external expenses | | | 3 906 146.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 541.00 | |
GF Total Operating Expenses (II) | | | 3 913 748.00 | |
GG - OPERATING RESULT (I - II) | | | -3 887 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 444 389.00 | |
GL Other interest and similar income | | | 147 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 538.00 | |
GO Net income from sales of marketable securities | | | 57 935.00 | |
GP Total financial income (V) | | | 3 976 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 715.00 | |
GR Interest and similar expenses | | | 2 591.00 | |
GT Net expenses on sales of marketable securities | | | 72 033.00 | |
GU Total financial expenses (VI) | | | 514 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 468 205.00 | 128 680.00 | | 468 205.00 |
HD Total exceptional income (VII) | 468 206.00 | 128 680.00 | | 468 206.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 463 906.00 | 29 786.00 | | 463 906.00 |
HH Total exceptional expenses (VIII) | 463 906.00 | 29 805.00 | | 463 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 299.00 | 98 875.00 | | 4 299.00 |
HK Income tax | -1 113 613.00 | -3 747 680.00 | | -1 113 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 470 950.00 | 5 554 144.00 | | 4 470 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 778 380.00 | 1 352 454.00 | | 3 778 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 569.00 | 4 201 690.00 | | 692 569.00 |
R5 Net income of consolidated companies | 6 779 180.00 | 9 397 776.00 | | 6 779 180.00 |
R6 Group Income (Consolidated Net Income) | 7 788 140.00 | 10 402 309.00 | | 7 788 140.00 |
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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 | 216 000.00 | 216 000.00 | | 216 000.00 |
VC Group and associates | 22 333 000.00 | 22 333 000.00 | | 22 333 000.00 |
VG Loans with a maturity of up to one year at origin | 5 518 000.00 | 1 607 000.00 | 3 911 000.00 | 5 518 000.00 |
VI Group and Associates | 54 151 000.00 | 54 151 000.00 | | 54 151 000.00 |
VN Other taxes, similar payments | 773 000.00 | 773 000.00 | | 773 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 111 000.00 | 23 111 000.00 | | 23 111 000.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 888 000.00 | 55 977 000.00 | 3 911 000.00 | 59 888 000.00 |
