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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 | | | 124 687 000.00 | |
AH Goodwill | | | 164 688 000.00 | |
AJ Other Intangible Assets | | | 2 159 000.00 | |
AT Other tangible assets | | | 42 582 000.00 | |
BH Other financial assets | | | 20 779 000.00 | |
BJ TOTAL (I) | | | 159 006 000.00 | |
BX Customers and related accounts | | | 70 000.00 | |
BZ Other receivables | | | 4 988 000.00 | |
CF Cash and cash equivalents | | | 1 000.00 | |
CJ TOTAL (II) | | | 5 059 000.00 | |
CO Grand total (0 to V) | | | 164 065 000.00 | |
CS Evaluated investments - equity method | | | 158 990 000.00 | |
CU Other investments | | | 16 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DB Share, merger, contribution premiums, etc. | 52 653 000.00 | 52 653 000.00 | | 52 653 000.00 |
DC Revaluation differences | 83 206 000.00 | 69 050 000.00 | | 83 206 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 4 114 000.00 | | | 4 114 000.00 |
DG Other reserves | 170 161 000.00 | 127 547 000.00 | | 170 161 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 306 000.00 | 4 614 000.00 | | 3 306 000.00 |
DL TOTAL (I) | 145 479 000.00 | 128 517 000.00 | | 145 479 000.00 |
DP Provisions for Risks | 40 458 000.00 | 32 510 000.00 | | 40 458 000.00 |
DR TOTAL (IV) | 43 007 000.00 | 35 750 000.00 | | 43 007 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 108 000.00 | 17 840 000.00 | | 14 108 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385 000.00 | | | 4 385 000.00 |
DX Trade payables and related accounts | 66 000.00 | 54 000.00 | | 66 000.00 |
DY Tax and social security liabilities | 3 000.00 | 7 000.00 | | 3 000.00 |
EA Other liabilities | 22 000.00 | 22 000.00 | | 22 000.00 |
EC TOTAL (IV) | 18 585 000.00 | 17 924 000.00 | | 18 585 000.00 |
EE Grand total (I to V) | 164 065 000.00 | 146 441 000.00 | | 164 065 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 014 000.00 | 35 855 000.00 | | 27 014 000.00 |
P5 LIABILITIES - Reserves | 56 069 000.00 | 38 704 000.00 | | 56 069 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 143 106 000.00 | 126 699 000.00 | | 143 106 000.00 |
P7 LIABILITIES - Retained Earnings | 199 175 000.00 | 165 403 000.00 | | 199 175 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 549 000.00 | 3 240 000.00 | | 2 549 000.00 |
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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 | | | 1 142 513 000.00 | |
FJ Net sales | | | 1 142 513 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 000.00 | |
FQ Other income | | | 5 129 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 88 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059 000.00 | |
GB Operating Expenses - Provisions | | | 8 463 000.00 | |
GE Other Expenses | | | 947 037 000.00 | |
GF Total Operating Expenses (II) | | | 111 000.00 | |
GG - OPERATING RESULT (I - II) | | | -85 000.00 | |
GP Total financial income (V) | | | 3 521 000.00 | |
GR Interest and similar expenses | | | 130 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 801 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 306 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 000.00 | | |
HK Income tax | 8 855 000.00 | 16 990 000.00 | | 8 855 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 000.00 | 5 066 000.00 | | 3 548 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 000.00 | 452 000.00 | | 241 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 306 000.00 | 4 614 000.00 | | 3 306 000.00 |
R5 Net income of consolidated companies | 122 000.00 | 310 000.00 | | 122 000.00 |
R6 Group Income (Consolidated Net Income) | 27 014 000.00 | 35 855 000.00 | | 27 014 000.00 |
R7 Share of minority interests (Non-group income) | 10 062 000.00 | 11 252 000.00 | | 10 062 000.00 |
R8 Net income, group share (parent company share) | 16 952 000.00 | 24 603 000.00 | | 16 952 000.00 |
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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 | 144 850 000.00 | | | 144 850 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 006 000.00 | |
I4 DECREASES Grand Total | | | 159 006 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 850 000.00 | | | 144 850 000.00 |
