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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 397 511 000.00 | |
AJ Other Intangible Assets | | | 759 000.00 | |
AT Other tangible assets | | | 3 171 000.00 | |
BH Other financial assets | | | 1 178 000.00 | |
BJ TOTAL (I) | 455 215 762.00 | | 455 215 762.00 | 455 215 762.00 |
BZ Other receivables | | | 11 633 000.00 | |
CD Marketable securities | | | 40 345 000.00 | |
CF Cash and cash equivalents | 4 635 845.00 | | 4 635 845.00 | 4 635 845.00 |
CH Prepaid expenses | 49 836.00 | | 49 836.00 | 49 836.00 |
CJ TOTAL (II) | | | 235 592 000.00 | |
CO Grand total (0 to V) | | | 638 211 000.00 | |
CW Deferred expenses or loan issuance costs | 2 313 226.00 | | 2 313 226.00 | 2 313 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 011 000.00 | | | 118 011 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723 419.00 | | | 2 723 419.00 |
DL TOTAL (I) | 143 804 000.00 | | | 143 804 000.00 |
DP Provisions for Risks | 1 731 289.00 | | | 1 731 289.00 |
DR TOTAL (IV) | 1 731 289.00 | | | 1 731 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 246 441.00 | | | 353 246 441.00 |
DX Trade payables and related accounts | 46 867 000.00 | | | 46 867 000.00 |
DY Tax and social security liabilities | 2 329 357.00 | | | 2 329 357.00 |
EA Other liabilities | 23 896 000.00 | | | 23 896 000.00 |
EC TOTAL (IV) | 357 389 666.00 | | | 357 389 666.00 |
EE Grand total (I to V) | 638 211 000.00 | | | 638 211 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 550 000.00 | | | 24 550 000.00 |
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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 | | | 730 697 000.00 | |
FJ Net sales | | | 732 466 000.00 | |
FM Inventory production | | | 594 339 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 152 000.00 | |
FR Total operating income (I) | | | 729 314 000.00 | |
FW Other purchases and external expenses | | | 3 635 733.00 | |
FX Taxes, duties, and similar payments | | | 119 766.00 | |
FY Salaries and Wages | | | 2 300 384.00 | |
FZ Social Security Contributions | | | 892 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191 315.00 | |
GF Total Operating Expenses (II) | | | 670 828 000.00 | |
GG - OPERATING RESULT (I - II) | | | 58 486 000.00 | |
GL Other interest and similar income | | | 144 533.00 | |
GO Net income from sales of marketable securities | | | 25 013 927.00 | |
GP Total financial income (V) | | | 2 003 000.00 | |
GU Total financial expenses (VI) | | | 26 718 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 715 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -887 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 670.00 | | | 11 670.00 |
HD Total exceptional income (VII) | 115 000.00 | | | 115 000.00 |
HH Total exceptional expenses (VIII) | -483 000.00 | | | -483 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 000.00 | | | -368 000.00 |
HK Income tax | -7 756 000.00 | | | -7 756 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 252 232.00 | | | 29 252 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 528 813.00 | | | 26 528 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723 419.00 | | | 2 723 419.00 |
R6 Group Income (Consolidated Net Income) | 25 647 000.00 | | | 25 647 000.00 |
R7 Share of minority interests (Non-group income) | 1 097 000.00 | | | 1 097 000.00 |
R8 Net income, group share (parent company share) | 25 647 000.00 | | | 25 647 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 83.00 | 83.00 | | 83.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VP Miscellaneous | 14 996.00 | 14 996.00 | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 909.00 | 15 909.00 | | 15 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 658.00 | 4 828.00 | 13 336.00 | 355 658.00 |
