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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 196 711 000.00 | |
AJ Other Intangible Assets | | | 45 394 000.00 | |
AT Other tangible assets | | | 121 161 000.00 | |
BB Receivables related to investments | 72 858 672.00 | | 72 858 672.00 | 72 858 672.00 |
BH Other financial assets | | | 124 885 000.00 | |
BJ TOTAL (I) | | | 488 989 000.00 | |
BL Raw materials, supplies | | | 44 317 000.00 | |
BX Customers and related accounts | | | 86 324 000.00 | |
BZ Other receivables | | | 290 353 000.00 | |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | | | 419 503 000.00 | |
CJ TOTAL (II) | | | 840 497 000.00 | |
CO Grand total (0 to V) | | | 1 329 486 000.00 | |
CU Other investments | | | 838 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 320 000.00 | 301 320 000.00 | | 301 320 000.00 |
DB Share, merger, contribution premiums, etc. | 154 672 075.00 | 154 672 075.00 | | 154 672 075.00 |
DD Legal reserve (1) | 9 135 985.00 | 8 955 551.00 | | 9 135 985.00 |
DG Other reserves | 358 520 000.00 | 347 363 000.00 | | 358 520 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976 169.00 | 3 608 678.00 | | 2 976 169.00 |
DK Regulated provisions | 155 003.00 | 155 003.00 | | 155 003.00 |
DL TOTAL (I) | 659 840 000.00 | 648 683 000.00 | | 659 840 000.00 |
DQ Provisions for Expenses | 12 786 000.00 | 10 816 000.00 | | 12 786 000.00 |
DR TOTAL (IV) | 12 786 000.00 | 10 816 000.00 | | 12 786 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 700 000.00 | 331 906 000.00 | | 357 700 000.00 |
DX Trade payables and related accounts | 80 221 000.00 | 56 093 000.00 | | 80 221 000.00 |
DY Tax and social security liabilities | | 3 147 677.00 | | |
EA Other liabilities | 128 925 000.00 | 119 734 000.00 | | 128 925 000.00 |
EC TOTAL (IV) | 566 846 000.00 | 507 733 000.00 | | 566 846 000.00 |
EE Grand total (I to V) | 1 329 486 000.00 | 1 239 759 000.00 | | 1 329 486 000.00 |
EG Accrued income and payables due within one year | 51 171 724.00 | 54 730 157.00 | | 51 171 724.00 |
P6 LIABILITIES - Revaluation Adjustments | 90 014 000.00 | 72 527 000.00 | | 90 014 000.00 |
P7 LIABILITIES - Retained Earnings | 90 014 000.00 | 72 527 000.00 | | 90 014 000.00 |
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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 | | | 322 142 000.00 | |
FJ Net sales | | | 322 142 000.00 | |
FQ Other income | | | 7 735 000.00 | |
FR Total operating income (I) | | | 329 877 000.00 | |
FS Purchases of goods (including customs duties) | | | 127 954 000.00 | |
FT Inventory change (goods) | | | 4 006 000.00 | |
FW Other purchases and external expenses | | | 50 428 000.00 | |
FX Taxes, duties, and similar payments | | | 4 785 000.00 | |
FZ Social Security Contributions | | | 98 203 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 782 000.00 | |
GB Operating Expenses - Provisions | | | 3 393 000.00 | |
GE Other Expenses | | | 8 978 000.00 | |
GF Total Operating Expenses (II) | | | 321 529 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 348 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 423 943.00 | |
GL Other interest and similar income | | | 7 459 000.00 | |
GO Net income from sales of marketable securities | | | 5 823 000.00 | |
GP Total financial income (V) | | | 13 282 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 392 000.00 | |
GU Total financial expenses (VI) | | | 4 392 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 890 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 238 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 436 000.00 | 6 082 000.00 | | 5 436 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 943.00 | 1 810 503.00 | | 1 423 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 552 226.00 | -1 798 174.00 | | -1 552 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976 169.00 | 3 608 678.00 | | 2 976 169.00 |
R4 Income statement - Result for the financial year | 317 000.00 | 254 000.00 | | 317 000.00 |
R6 Group Income (Consolidated Net Income) | 12 119 000.00 | -208 447 000.00 | | 12 119 000.00 |
R7 Share of minority interests (Non-group income) | 1 984 000.00 | 7 054 000.00 | | 1 984 000.00 |
R8 Net income, group share (parent company share) | 10 135 000.00 | -215 501 000.00 | | 10 135 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 684 096 990.00 | | 4 598 331.00 | 684 096 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 963 125.00 | 686 732 196.00 | |
I4 DECREASES Grand Total | | 1 963 125.00 | 686 732 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 096 990.00 | | 4 598 331.00 | 684 096 990.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 003.00 | | | 155 003.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
UL Receivables related to investments | 72 858 672.00 | | 72 858 672.00 | 72 858 672.00 |
VI Group and Associates | 51 136 230.00 | 51 136 230.00 | | 51 136 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 956 577.00 | 1 956 577.00 | | 1 956 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 815 249.00 | 1 956 577.00 | 72 858 672.00 | 74 815 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 171 724.00 | 51 171 724.00 | | 51 171 724.00 |
