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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 | | | 168 234 000.00 | |
AA Uncalled Subscribed Capital | | | 2 000.00 | |
AJ Other Intangible Assets | | | 2 724 000.00 | |
AT Other tangible assets | | | 623 004 000.00 | |
BH Other financial assets | | | 12 810 000.00 | |
BJ TOTAL (I) | 182 229 609.00 | | 182 229 609.00 | 182 229 609.00 |
BR Intermediate and finished products | | | 9 525 000.00 | |
BX Customers and related accounts | | | 16 519 000.00 | |
BZ Other receivables | 6 413 157.00 | | 6 413 157.00 | 6 413 157.00 |
CD Marketable securities | | | 1 068 000.00 | |
CF Cash and cash equivalents | 362 126.00 | | 362 126.00 | 362 126.00 |
CH Prepaid expenses | | | 22 096 000.00 | |
CJ TOTAL (II) | 6 775 284.00 | | 6 775 284.00 | 6 775 284.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 189 004 893.00 | | 189 004 893.00 | 189 004 893.00 |
CU Other investments | 182 229 609.00 | | 182 229 609.00 | 182 229 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 321 400.00 | 130 321 400.00 | | 130 321 400.00 |
DB Share, merger, contribution premiums, etc. | 47 599 643.00 | 47 599 643.00 | | 47 599 643.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 955 095.00 | 661 435.00 | | 955 095.00 |
DG Other reserves | 5 646 814.00 | 12 567 273.00 | | 5 646 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 605 274.00 | 5 873 201.00 | | 2 605 274.00 |
DK Regulated provisions | 700 208.00 | 519 276.00 | | 700 208.00 |
DL TOTAL (I) | 187 828 435.00 | 197 542 229.00 | | 187 828 435.00 |
DP Provisions for Risks | | 479 782.00 | | |
DR TOTAL (IV) | | 479 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 532.00 | 7 320.00 | | 8 532.00 |
DY Tax and social security liabilities | | 435 275.00 | | |
EA Other liabilities | 1 167 925.00 | 3 024 123.00 | | 1 167 925.00 |
EB Prepaid income (2) | 364 000.00 | 419 000.00 | | 364 000.00 |
EC TOTAL (IV) | 1 176 457.00 | 3 466 718.00 | | 1 176 457.00 |
EE Grand total (I to V) | 189 004 893.00 | 201 488 729.00 | | 189 004 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 105 000.00 | 11 391 000.00 | | 4 105 000.00 |
P5 LIABILITIES - Reserves | 2 717 000.00 | 2 158 000.00 | | 2 717 000.00 |
P7 LIABILITIES - Retained Earnings | 2 717 000.00 | 2 158 000.00 | | 2 717 000.00 |
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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 | | | 94 053 000.00 | |
FJ Net sales | | | 94 053 000.00 | |
FM Inventory production | | | 1 716 000.00 | |
FN Capitalized production | | | 66 225 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 675 000.00 | |
FQ Other income | | | 1 074 000.00 | |
FR Total operating income (I) | | | 166 745 000.00 | |
FS Purchases of goods (including customs duties) | | | -44 639 000.00 | |
FW Other purchases and external expenses | | | 18 140.00 | |
FX Taxes, duties, and similar payments | | | -158.00 | |
FZ Social Security Contributions | | | 5 877 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 723 000.00 | |
GE Other Expenses | | | 1 138 000.00 | |
GF Total Operating Expenses (II) | | | 17 982.00 | |
GG - OPERATING RESULT (I - II) | | | -17 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 000.00 | |
GL Other interest and similar income | | | 455 654.00 | |
GM Reversals of provisions and transfers of expenses | | | 479 782.00 | |
GP Total financial income (V) | | | 935 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 180.00 | |
GR Interest and similar expenses | | | 275 769.00 | |
GU Total financial expenses (VI) | | | 275 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 000.00 | | | 418 000.00 |
HC Reversals of provisions and transfers of expenses | 21 776.00 | | | 21 776.00 |
HD Total exceptional income (VII) | 439 776.00 | | | 439 776.00 |
HF Exceptional expenses on capital transactions | 289 609.00 | | | 289 609.00 |
HG Exceptional depreciation and provisions | 202 708.00 | 208 987.00 | | 202 708.00 |
HH Total exceptional expenses (VIII) | 492 317.00 | 208 995.00 | | 492 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 541.00 | -208 995.00 | | -52 541.00 |
HK Income tax | -2 016 130.00 | -2 370 270.00 | | -2 016 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 212.00 | 4 489 002.00 | | 1 375 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 230 062.00 | -1 384 200.00 | | -1 230 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 605 274.00 | 5 873 201.00 | | 2 605 274.00 |
R5 Net income of consolidated companies | 12 622 000.00 | 17 857 000.00 | | 12 622 000.00 |
R6 Group Income (Consolidated Net Income) | 4 630 000.00 | 11 187 000.00 | | 4 630 000.00 |
R7 Share of minority interests (Non-group income) | 525 000.00 | -205 000.00 | | 525 000.00 |
R8 Net income, group share (parent company share) | 4 105 000.00 | 11 391 000.00 | | 4 105 000.00 |
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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 | 182 519 218.00 | | | 182 519 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 289 609.00 | 182 229 609.00 | |
I4 DECREASES Grand Total | | 289 609.00 | 182 229 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 519 218.00 | | | 182 519 218.00 |
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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 | 519 276.00 | 202 708.00 | 21 776.00 | 519 276.00 |
5Z Total provisions for risks and expenses | 479 782.00 | | 479 782.00 | 479 782.00 |
7C Grand total | 999 058.00 | 202 708.00 | 501 558.00 | 999 058.00 |
UG - Financial | | | 479 782.00 | |
UJ - Exceptional | | 202 708.00 | 21 776.00 | |
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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 | 8 532.00 | 8 532.00 | | 8 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 948.00 | 1 135 948.00 | | 1 135 948.00 |
VC Group and associates | 5 609 483.00 | 2 427 640.00 | 3 181 843.00 | 5 609 483.00 |
VI Group and Associates | 31 977.00 | 31 977.00 | | 31 977.00 |
VM Income taxes | 803 674.00 | 803 674.00 | | 803 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413 157.00 | 3 231 314.00 | 3 181 843.00 | 6 413 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 457.00 | 1 176 457.00 | | 1 176 457.00 |
