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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 | | | 24 000 000.00 | |
AJ Other Intangible Assets | 99 000.00 | 99 000.00 | | 99 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BD Other fixed assets | 4 000.00 | 4 000.00 | | 4 000.00 |
BF Loans | 19 132 000.00 | 19 132 000.00 | 1 000.00 | 19 132 000.00 |
BH Other financial assets | 2 436 000.00 | 1 251 000.00 | 1 184 000.00 | 2 436 000.00 |
BJ TOTAL (I) | 391 340 000.00 | 43 629 000.00 | 347 710 000.00 | 391 340 000.00 |
BN Goods in progress | | | 6 000 000.00 | |
BX Customers and related accounts | | | 11 200 000.00 | |
BZ Other receivables | 736 651 000.00 | | 736 651 000.00 | 736 651 000.00 |
CF Cash and cash equivalents | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 736 672 000.00 | | 736 672 000.00 | 736 672 000.00 |
CO Grand total (0 to V) | 1 128 011 000.00 | 43 629 000.00 | 1 084 382 000.00 | 1 128 011 000.00 |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CU Other investments | 369 668 000.00 | 23 143 000.00 | 346 525 000.00 | 369 668 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 509 000.00 | 23 509 000.00 | | 23 509 000.00 |
DB Share, merger, contribution premiums, etc. | 282 575 000.00 | 282 575 000.00 | | 282 575 000.00 |
DD Legal reserve (1) | 3 469 000.00 | 3 469 000.00 | | 3 469 000.00 |
DG Other reserves | 52 345 000.00 | 52 345 000.00 | | 52 345 000.00 |
DH Retained earnings | 571 834 000.00 | 609 539 000.00 | | 571 834 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 592 000.00 | 63 048 000.00 | | 144 592 000.00 |
DL TOTAL (I) | 1 078 326 000.00 | 1 034 486 000.00 | | 1 078 326 000.00 |
DP Provisions for Risks | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 000 000.00 | 485 000 000.00 | | 385 000 000.00 |
DX Trade payables and related accounts | 70 000.00 | 67 000.00 | | 70 000.00 |
DY Tax and social security liabilities | 1 247 000.00 | 49 000.00 | | 1 247 000.00 |
EA Other liabilities | 4 239 000.00 | 4 273 000.00 | | 4 239 000.00 |
EC TOTAL (IV) | 5 557 000.00 | 4 389 000.00 | | 5 557 000.00 |
EE Grand total (I to V) | 1 084 382 000.00 | 1 039 374 000.00 | | 1 084 382 000.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 000 000.00 | 20 000 000.00 | | 17 000 000.00 |
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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 | | | 57 100 000.00 | |
FJ Net sales | | | 57 100 000.00 | |
FQ Other income | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 928 000.00 | |
FX Taxes, duties, and similar payments | | | 179 000.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 98 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 600 000.00 | |
GE Other Expenses | | | 54 000.00 | |
GF Total Operating Expenses (II) | | | 1 373 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 820 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 3 632 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 000.00 | |
GP Total financial income (V) | | | 149 571 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 808 000.00 | |
GR Interest and similar expenses | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 821 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 750 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 395 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 312 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 221 000.00 | | |
HD Total exceptional income (VII) | | 3 533 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 529 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 529 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | 2 803 000.00 | 1 722 000.00 | | 2 803 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 589 000.00 | 69 766 000.00 | | 149 589 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 997 000.00 | 6 718 000.00 | | 4 997 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 592 000.00 | 63 048 000.00 | | 144 592 000.00 |
R6 Group Income (Consolidated Net Income) | 15 900 000.00 | 4 300 000.00 | | 15 900 000.00 |
R7 Share of minority interests (Non-group income) | -800 000.00 | | | -800 000.00 |
R8 Net income, group share (parent company share) | 16 700 000.00 | 3 300 000.00 | | 16 700 000.00 |
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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 | 391 314 000.00 | | 26 000.00 | 391 314 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 000.00 | 391 239 000.00 | |
I4 DECREASES Grand Total | | -1 000.00 | 391 340 000.00 | |
IO DECREASES Total including other intangible assets | | | 99 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 214 000.00 | | 26 000.00 | 391 214 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 937 000.00 | 808 000.00 | 116 000.00 | 42 937 000.00 |
PE DEPRECIATION Total including other intangible assets | 99 000.00 | | | 99 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 838 000.00 | 808 000.00 | 116 000.00 | 42 838 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 388 000.00 | | 1 000.00 | 20 388 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
6A on fixed assets – intangible | 99 000.00 | | | 99 000.00 |
6X Other provisions for depreciation | 42 936 000.00 | 808 000.00 | 115 000.00 | 42 936 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8D Social Security and Other Social Organizations | 1 247 000.00 | 1 247 000.00 | | 1 247 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
UP Loans | 19 132 000.00 | | 19 132 000.00 | 19 132 000.00 |
UT Other financial assets | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
UX Other trade receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VC Group and associates | 736 545 000.00 | 736 545 000.00 | | 736 545 000.00 |
VI Group and Associates | 2 495 000.00 | 2 495 000.00 | | 2 495 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 037 000.00 | 736 651 000.00 | 20 386 000.00 | 757 037 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 557 000.00 | 5 557 000.00 | | 5 557 000.00 |
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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 |
YP Average staff number | | 1.00 | | |
ZE Dividends | 6.00 | | | 6.00 |
