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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 | | | 296 093 000.00 | |
AJ Other Intangible Assets | | | 1 167 531 000.00 | |
AT Other tangible assets | 2 362.00 | | 2 362.00 | 2 362.00 |
BB Receivables related to investments | 383 967 211.00 | | 383 967 211.00 | 383 967 211.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 783 444 532.00 | | 783 444 532.00 | 783 444 532.00 |
BL Raw materials, supplies | | | 111 099 000.00 | |
BX Customers and related accounts | 1 383 069.00 | | 1 383 069.00 | 1 383 069.00 |
BZ Other receivables | 31 952 721.00 | | 31 952 721.00 | 31 952 721.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118 514.00 | | 118 514.00 | 118 514.00 |
CJ TOTAL (II) | 33 454 303.00 | | 33 454 303.00 | 33 454 303.00 |
CO Grand total (0 to V) | 816 898 835.00 | | 816 898 835.00 | 816 898 835.00 |
CU Other investments | 399 468 159.00 | | 399 468 159.00 | 399 468 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 317 129.00 | 7 317 129.00 | | 7 317 129.00 |
DB Share, merger, contribution premiums, etc. | 733 081 906.00 | 733 081 906.00 | | 733 081 906.00 |
DG Other reserves | -56 226 000.00 | 14 453 000.00 | | -56 226 000.00 |
DH Retained earnings | 42 571 196.00 | | | 42 571 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 278 497.00 | 42 571 196.00 | | 32 278 497.00 |
DL TOTAL (I) | 815 248 727.00 | 782 970 231.00 | | 815 248 727.00 |
DP Provisions for Risks | 2 339 000.00 | 1 179 000.00 | | 2 339 000.00 |
DR TOTAL (IV) | 280 145 000.00 | 300 087 000.00 | | 280 145 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 000.00 | 51 176 000.00 | | 1 014 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 691.00 | | | 721 691.00 |
DX Trade payables and related accounts | 571 033.00 | 408 229.00 | | 571 033.00 |
DY Tax and social security liabilities | 259 298.00 | 160 847.00 | | 259 298.00 |
EA Other liabilities | 98 085.00 | 215 609.00 | | 98 085.00 |
EC TOTAL (IV) | 1 650 108.00 | 784 684.00 | | 1 650 108.00 |
EE Grand total (I to V) | 816 898 835.00 | 783 754 915.00 | | 816 898 835.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 626 000.00 | -37 116 000.00 | | 8 626 000.00 |
P5 LIABILITIES - Reserves | 6 826 000.00 | 2 954 000.00 | | 6 826 000.00 |
P7 LIABILITIES - Retained Earnings | 6 826 000.00 | 2 954 000.00 | | 6 826 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 277 806 000.00 | 298 908 000.00 | | 277 806 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | 3 699 287.00 | | 3 699 287.00 | 3 699 287.00 |
FJ Net sales | 3 699 287.00 | | 3 699 287.00 | 3 699 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 519.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 767 808.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 407 641.00 | |
FX Taxes, duties, and similar payments | | | 85 475.00 | |
FY Salaries and Wages | | | 507 228.00 | |
FZ Social Security Contributions | | | 205 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 844 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 206 121.00 | |
GG - OPERATING RESULT (I - II) | | | 561 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 869 279.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 31 869 290.00 | |
GR Interest and similar expenses | | | -7.00 | |
GS Negative differences of foreign exchange | | | 613.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 868 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 430 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 208.00 | | |
HH Total exceptional expenses (VIII) | | 24 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 208.00 | | |
HK Income tax | 151 874.00 | -1 993.00 | | 151 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 637 098.00 | 45 160 027.00 | | 35 637 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 601.00 | 2 588 831.00 | | 3 358 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 278 497.00 | 42 571 196.00 | | 32 278 497.00 |
R6 Group Income (Consolidated Net Income) | 9 451 000.00 | -36 279 000.00 | | 9 451 000.00 |
R7 Share of minority interests (Non-group income) | 825 000.00 | 837 000.00 | | 825 000.00 |
R8 Net income, group share (parent company share) | 8 626 000.00 | -37 116 000.00 | | 8 626 000.00 |
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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 | 740 305 983.00 | | 43 138 549.00 | 740 305 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 442 170.00 | |
I4 DECREASES Grand Total | | | 783 444 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 362.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 305 983.00 | | 43 136 187.00 | 740 305 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 721 691.00 | 721 691.00 | | 721 691.00 |
8B Suppliers and Related Accounts | 571 033.00 | 571 033.00 | | 571 033.00 |
8D Social Security and Other Social Organizations | 108 287.00 | 108 287.00 | | 108 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 096.00 | 249 096.00 | | 249 096.00 |
UT Other financial assets | 383 967 211.00 | | 383 967 211.00 | 383 967 211.00 |
VS Prepaid expenses | 33 454 303.00 | 33 454 303.00 | | 33 454 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 421 514.00 | 33 454 303.00 | 383 967 211.00 | 417 421 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 650 108.00 | 1 650 108.00 | | 1 650 108.00 |
