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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 000 000.00 | |
AJ Other Intangible Assets | | | 3 850 000.00 | |
AT Other tangible assets | | | 216 900 000.00 | |
BH Other financial assets | | | 6 000 000.00 | |
BJ TOTAL (I) | | | 253 040 000.00 | |
BN Goods in progress | | | 569 540 000.00 | |
BX Customers and related accounts | | | 30 650 000.00 | |
BZ Other receivables | | | 13 400 000.00 | |
CD Marketable securities | | | 1 720 000.00 | |
CF Cash and cash equivalents | | | 90 850 000.00 | |
CH Prepaid expenses | | | 20 000.00 | |
CJ TOTAL (II) | | | 704 440 000.00 | |
CO Grand total (0 to V) | | | 957 480 000.00 | |
CU Other investments | | | 8 090 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 250 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 590 000.00 | 22 590 000.00 | | 22 590 000.00 |
DB Share, merger, contribution premiums, etc. | 20 220 000.00 | 20 220 000.00 | | 20 220 000.00 |
DD Legal reserve (1) | 22 740 000.00 | 22 740 000.00 | | 22 740 000.00 |
DE Statutory or contractual reserves | 2 710 000.00 | 2 710 000.00 | | 2 710 000.00 |
DF Regulated reserves (1) | 7 040 000.00 | 7 040 000.00 | | 7 040 000.00 |
DG Other reserves | 382 770 000.00 | 369 390 000.00 | | 382 770 000.00 |
DH Retained earnings | 8 920 000.00 | 8 770 000.00 | | 8 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 910 000.00 | 6 250 000.00 | | 4 910 000.00 |
DJ Investment subsidies | 40 000.00 | 40 000.00 | | 40 000.00 |
DK Regulated provisions | 30 000.00 | 20 000.00 | | 30 000.00 |
DL TOTAL (I) | 451 880 000.00 | 436 960 000.00 | | 451 880 000.00 |
DP Provisions for Risks | 23 990 000.00 | 20 680 000.00 | | 23 990 000.00 |
DR TOTAL (IV) | 48 640 000.00 | 46 320 000.00 | | 48 640 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 690 000.00 | 367 760 000.00 | | 377 690 000.00 |
DX Trade payables and related accounts | 59 690 000.00 | 75 740 000.00 | | 59 690 000.00 |
DY Tax and social security liabilities | 13 330 000.00 | 14 190 000.00 | | 13 330 000.00 |
EA Other liabilities | 3 150 000.00 | 5 630 000.00 | | 3 150 000.00 |
EC TOTAL (IV) | 453 860 000.00 | 463 330 000.00 | | 453 860 000.00 |
EE Grand total (I to V) | 957 480 000.00 | 949 680 000.00 | | 957 480 000.00 |
P1 LIABILITIES - Equity | -1 470 000.00 | -1 480 000.00 | | -1 470 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 250 000.00 | 23 710 000.00 | | 25 250 000.00 |
P5 LIABILITIES - Reserves | 3 090 000.00 | 3 091 000.00 | | 3 090 000.00 |
P7 LIABILITIES - Retained Earnings | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 650 000.00 | 25 640 000.00 | | 24 650 000.00 |
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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 | | | 195 170 000.00 | |
FJ Net sales | | | 195 170 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 000.00 | |
FQ Other income | | | 630 000.00 | |
FR Total operating income (I) | | | 195 800 000.00 | |
FU Purchases of raw materials and other supplies | | | 96 000 000.00 | |
FW Other purchases and external expenses | | | 57 980 000.00 | |
FX Taxes, duties, and similar payments | | | 250 000.00 | |
FY Salaries and Wages | | | 2 170 000.00 | |
FZ Social Security Contributions | | | 820 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 000.00 | |
GB Operating Expenses - Provisions | | | 1 040 000.00 | |
GE Other Expenses | | | 530 000.00 | |
GF Total Operating Expenses (II) | | | 154 520 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 280 000.00 | |
GO Net income from sales of marketable securities | | | 920 000.00 | |
GP Total financial income (V) | | | 920 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 050 000.00 | |
GU Total financial expenses (VI) | | | 7 050 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 150 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HK Income tax | -9 760 000.00 | -10 870 000.00 | | -9 760 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 000.00 | 15 910 000.00 | | 13 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980 000.00 | 9 650 000.00 | | 8 980 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 910 000.00 | 6 250 000.00 | | 4 910 000.00 |
R6 Group Income (Consolidated Net Income) | 25 400 000.00 | 23 780 000.00 | | 25 400 000.00 |
R7 Share of minority interests (Non-group income) | 150 000.00 | 70 000.00 | | 150 000.00 |
R8 Net income, group share (parent company share) | 25 250 000.00 | 23 710 000.00 | | 25 250 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 116 230 000.00 | | 190 000.00 | 116 230 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 111 310 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 116 410 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 910 000.00 | | | 1 910 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 000.00 | | 180 000.00 | 3 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 330 000.00 | | 10 000.00 | 111 330 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 210 000.00 | 50 000.00 | | 2 210 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 000.00 | 50 000.00 | | 2 210 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 690 000.00 | 1 040 000.00 | 700 000.00 | 1 690 000.00 |
7C Grand total | 1 690 000.00 | 1 040 000.00 | 700 000.00 | 1 690 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 133 700 000.00 | 3 300 000.00 | 88 400 000.00 | 133 700 000.00 |
VG Loans with a maturity of up to one year at origin | 6 020 000.00 | 4 220 000.00 | 1 800 000.00 | 6 020 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 720 000.00 | 7 520 000.00 | 90 200 000.00 | 139 720 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
