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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 398 800 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 6 000 000.00 | |
AT Other tangible assets | | | 452 900 000.00 | |
BH Other financial assets | 656 370.00 | | 656 370.00 | 656 370.00 |
BJ TOTAL (I) | 258 832 959.00 | | 258 832 959.00 | 258 832 959.00 |
BL Raw materials, supplies | | | 24 600 000.00 | |
BX Customers and related accounts | | | 65 300 000.00 | |
BZ Other receivables | 129 553 467.00 | | 129 553 467.00 | 129 553 467.00 |
CB Subscribed and called capital, not paid | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 626.00 | | 263 626.00 | 263 626.00 |
CJ TOTAL (II) | 133 817 094.00 | | 133 817 094.00 | 133 817 094.00 |
CO Grand total (0 to V) | 392 650 808.00 | | 392 650 808.00 | 392 650 808.00 |
CU Other investments | 258 176 589.00 | | 258 176 589.00 | 258 176 589.00 |
CW Deferred expenses or loan issuance costs | 754.00 | | 754.00 | 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 590 885.00 | 358 681 258.00 | | 374 590 885.00 |
DB Share, merger, contribution premiums, etc. | 7 613 851.00 | 2 523 479.00 | | 7 613 851.00 |
DG Other reserves | -17 900 000.00 | -12 500 000.00 | | -17 900 000.00 |
DH Retained earnings | -1 031 831.00 | -4 918 500.00 | | -1 031 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 013 805.00 | 3 886 669.00 | | 10 013 805.00 |
DK Regulated provisions | 690 260.00 | 517 167.00 | | 690 260.00 |
DL TOTAL (I) | 391 876 971.00 | 360 690 073.00 | | 391 876 971.00 |
DP Provisions for Risks | 43 200 000.00 | 31 000 000.00 | | 43 200 000.00 |
DR TOTAL (IV) | 43 200 000.00 | 31 000 000.00 | | 43 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 655.00 | 5 939 048.00 | | 682 655.00 |
DX Trade payables and related accounts | 91 181.00 | 270 081.00 | | 91 181.00 |
EA Other liabilities | 94 900 000.00 | 73 300 000.00 | | 94 900 000.00 |
EC TOTAL (IV) | 773 836.00 | 6 209 129.00 | | 773 836.00 |
EE Grand total (I to V) | 392 650 808.00 | 366 899 202.00 | | 392 650 808.00 |
EI Including equity loans | 682 655.00 | | | 682 655.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 000 000.00 | -5 600 000.00 | | -5 000 000.00 |
P7 LIABILITIES - Retained Earnings | 10 100 000.00 | -100 000.00 | | 10 100 000.00 |
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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 | | | 602 400 000.00 | |
FQ Other income | | | 18 300 000.00 | |
FS Purchases of goods (including customs duties) | | | -150 400 000.00 | |
FW Other purchases and external expenses | | | 279 028.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | -257 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -44 100 000.00 | |
GE Other Expenses | | | -109 600 000.00 | |
GF Total Operating Expenses (II) | | | 279 029.00 | |
GG - OPERATING RESULT (I - II) | | | -279 029.00 | |
GL Other interest and similar income | | | 2 323 615.00 | |
GP Total financial income (V) | | | 2 323 615.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 323 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 960.00 | | | 53 960.00 |
HD Total exceptional income (VII) | 53 960.00 | | | 53 960.00 |
HE Exceptional expenses on management operations | 156 161.00 | 108 305.00 | | 156 161.00 |
HG Exceptional depreciation and provisions | 173 092.00 | 173 182.00 | | 173 092.00 |
HH Total exceptional expenses (VIII) | 329 254.00 | 281 487.00 | | 329 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 294.00 | -281 487.00 | | -275 294.00 |
HK Income tax | -8 244 514.00 | -5 236 557.00 | | -8 244 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 575.00 | 1 800 938.00 | | 2 377 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 636 230.00 | -2 085 730.00 | | -7 636 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 013 805.00 | 3 886 669.00 | | 10 013 805.00 |
R5 Net income of consolidated companies | 5 400 000.00 | -5 700 000.00 | | 5 400 000.00 |
R6 Group Income (Consolidated Net Income) | 5 400 000.00 | -5 500 000.00 | | 5 400 000.00 |
R7 Share of minority interests (Non-group income) | 600 000.00 | 100 000.00 | | 600 000.00 |
R8 Net income, group share (parent company share) | 4 900 000.00 | -5 600 000.00 | | 4 900 000.00 |
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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 | 258 832 959.00 | | | 258 832 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 832 959.00 | |
I4 DECREASES Grand Total | | | 258 832 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 832 959.00 | | | 258 832 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 517 167.00 | 173 092.00 | | 517 167.00 |
7C Grand total | 517 167.00 | 173 092.00 | | 517 167.00 |
UJ - Exceptional | | 173 092.00 | | |
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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 | 91 181.00 | 91 181.00 | | 91 181.00 |
UT Other financial assets | 656 370.00 | 656 370.00 | | 656 370.00 |
VC Group and associates | 132 181 507.00 | 132 181 507.00 | | 132 181 507.00 |
VI Group and Associates | 682 655.00 | 682 655.00 | | 682 655.00 |
VM Income taxes | 1 371 960.00 | 1 371 960.00 | | 1 371 960.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 210 591.00 | 134 210 591.00 | | 134 210 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 836.00 | 773 836.00 | | 773 836.00 |
