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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 552 000.00 | |
A4 Equity method investments | | | 86 000.00 | |
AJ Other Intangible Assets | | | 17 783 000.00 | |
AP Buildings | 47 286.00 | 2 333.00 | 44 953.00 | 47 286.00 |
AT Other tangible assets | | | 112 213 000.00 | |
BD Other fixed assets | 491 700.00 | | 491 700.00 | 491 700.00 |
BH Other financial assets | | | 8 555 000.00 | |
BJ TOTAL (I) | | | 152 189 000.00 | |
BL Raw materials, supplies | | | 58 003 000.00 | |
BX Customers and related accounts | | | 258 733 000.00 | |
BZ Other receivables | | | 250 366 000.00 | |
CD Marketable securities | | | 909 000.00 | |
CF Cash and cash equivalents | | | 152 811 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 720 822 000.00 | |
CO Grand total (0 to V) | | | 873 011 000.00 | |
CU Other investments | 66 146 391.00 | | 66 146 391.00 | 66 146 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 761 000.00 | 14 751 000.00 | | 14 761 000.00 |
DB Share, merger, contribution premiums, etc. | 13 946 000.00 | 13 946 000.00 | | 13 946 000.00 |
DD Legal reserve (1) | 21 748 000.00 | 1 351 000.00 | | 21 748 000.00 |
DG Other reserves | | 17 075 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755 382.00 | 11 214 449.00 | | 12 755 382.00 |
DK Regulated provisions | 101 969.00 | 436 989.00 | | 101 969.00 |
DL TOTAL (I) | 60 713 000.00 | 51 174 000.00 | | 60 713 000.00 |
DP Provisions for Risks | 14 169 000.00 | 6 958 000.00 | | 14 169 000.00 |
DR TOTAL (IV) | 53 157 000.00 | 6 958 000.00 | | 53 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 159 249.00 | 3 901 854.00 | | 16 159 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 180 000.00 | 48 234 000.00 | | 174 180 000.00 |
DX Trade payables and related accounts | 453 172 000.00 | 55 182 000.00 | | 453 172 000.00 |
DY Tax and social security liabilities | 480 074.00 | 477 874.00 | | 480 074.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 131 350 000.00 | 72 734 000.00 | | 131 350 000.00 |
EC TOTAL (IV) | 758 702 000.00 | 176 151 000.00 | | 758 702 000.00 |
EE Grand total (I to V) | 873 011 000.00 | 234 766 000.00 | | 873 011 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 269 000.00 | 4 051 000.00 | | 10 269 000.00 |
P5 LIABILITIES - Reserves | 440 000.00 | 521 000.00 | | 440 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | -38 000.00 | | |
P7 LIABILITIES - Retained Earnings | 440 000.00 | 484 000.00 | | 440 000.00 |
P9 TOTAL LIABILITIES | 38 988 000.00 | | | 38 988 000.00 |
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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 | | | 1 138 091 000.00 | |
FG Production sold - services | 3 021 112.00 | | 3 021 112.00 | 3 021 112.00 |
FJ Net sales | | | 1 138 091 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982 262.00 | |
FQ Other income | | | 8 808 000.00 | |
FR Total operating income (I) | | | 1 144 899 000.00 | |
FS Purchases of goods (including customs duties) | | | 710 226 000.00 | |
FW Other purchases and external expenses | | | 239 641 000.00 | |
FX Taxes, duties, and similar payments | | | 9 363 000.00 | |
FY Salaries and Wages | | | 550 318.00 | |
FZ Social Security Contributions | | | 149 477 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 066 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 128 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 125 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 663.00 | |
GN Positive exchange differences | | | 691.00 | |
GP Total financial income (V) | | | 457 000.00 | |
GR Interest and similar expenses | | | 215 922.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 623 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 958 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 516 807.00 | 10 158.00 | | 82 516 807.00 |
HC Reversals of provisions and transfers of expenses | 429 360.00 | | | 429 360.00 |
HD Total exceptional income (VII) | 3 283 000.00 | 701 000.00 | | 3 283 000.00 |
HE Exceptional expenses on management operations | 56 020.00 | 266 422.00 | | 56 020.00 |
HF Exceptional expenses on capital transactions | 69 953 150.00 | | | 69 953 150.00 |
HG Exceptional depreciation and provisions | 94 342.00 | 156 641.00 | | 94 342.00 |
HH Total exceptional expenses (VIII) | 9 295 000.00 | 5 323 000.00 | | 9 295 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 013 000.00 | -4 621 000.00 | | -6 013 000.00 |
HK Income tax | -2 018 000.00 | -1 759 000.00 | | -2 018 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 115 916.00 | 14 551 531.00 | | 88 115 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 360 533.00 | 3 337 082.00 | | 75 360 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755 382.00 | 11 214 449.00 | | 12 755 382.00 |
R3 Income Statement - Technical Result | 4 332 000.00 | | | 4 332 000.00 |
R4 Income statement - Result for the financial year | 49 000.00 | -33 000.00 | | 49 000.00 |
R5 Net income of consolidated companies | 5 928 000.00 | 4 046 000.00 | | 5 928 000.00 |
R6 Group Income (Consolidated Net Income) | 10 310 000.00 | 4 014 000.00 | | 10 310 000.00 |
R7 Share of minority interests (Non-group income) | 41 000.00 | -38 000.00 | | 41 000.00 |
R8 Net income, group share (parent company share) | 10 269 000.00 | 4 052 000.00 | | 10 269 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 709.00 | 15 693.00 | 3 446.00 | 2 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 709.00 | 15 693.00 | 3 446.00 | 2 709.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 436 989.00 | 94 342.00 | 429 360.00 | 436 989.00 |
7C Grand total | 436 989.00 | 94 342.00 | 429 360.00 | 436 989.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 868 887.00 | 3 868 887.00 | | 3 868 887.00 |
8B Suppliers and Related Accounts | 522 279.00 | 522 279.00 | | 522 279.00 |
8D Social Security and Other Social Organizations | 480 074.00 | 480 074.00 | | 480 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195.00 | 1 195.00 | | 1 195.00 |
UT Other financial assets | 681 050.00 | 27 000.00 | 654 050.00 | 681 050.00 |
VG Loans with a maturity of up to one year at origin | 16 159 249.00 | 1 862 689.00 | 12 796 560.00 | 16 159 249.00 |
VS Prepaid expenses | 31 578 281.00 | 31 578 281.00 | | 31 578 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 259 331.00 | 31 605 281.00 | 654 050.00 | 32 259 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 041 685.00 | 6 745 125.00 | 12 796 560.00 | 21 041 685.00 |
