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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 48 431 795.00 | 2 822 566.00 | 45 609 229.00 | 48 431 795.00 |
AA Uncalled Subscribed Capital | 919.00 | | 919.00 | 919.00 |
AJ Other Intangible Assets | 6 108 887.00 | 3 733 672.00 | 2 375 215.00 | 6 108 887.00 |
AT Other tangible assets | 165 219 649.00 | 34 647 920.00 | 130 571 729.00 | 165 219 649.00 |
BH Other financial assets | 4 296 200.00 | 428 080.00 | 3 868 120.00 | 4 296 200.00 |
BJ TOTAL (I) | 224 056 531.00 | 41 632 238.00 | 182 424 293.00 | 224 056 531.00 |
BL Raw materials, supplies | 515 258.00 | | 515 258.00 | 515 258.00 |
BX Customers and related accounts | 61 313 510.00 | 2 979 502.00 | 58 334 009.00 | 61 313 510.00 |
BZ Other receivables | 48 723 841.00 | | 48 723 841.00 | 48 723 841.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 37 040 511.00 | | 37 040 511.00 | 37 040 511.00 |
CJ TOTAL (II) | 147 658 121.00 | 2 979 502.00 | 144 678 619.00 | 147 658 121.00 |
CO Grand total (0 to V) | 371 715 571.00 | 44 611 740.00 | 327 103 831.00 | 371 715 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 055 641.00 | 65 055 642.00 | | 60 055 641.00 |
DF Regulated reserves (1) | 655 816.00 | 2 598 526.00 | | 655 816.00 |
DG Other reserves | -1 691.00 | -4 225.00 | | -1 691.00 |
DL TOTAL (I) | 65 253 221.00 | 66 143 888.00 | | 65 253 221.00 |
DQ Provisions for Expenses | 7 738 568.00 | 32 669 819.00 | | 7 738 568.00 |
DR TOTAL (IV) | 7 738 568.00 | 32 669 819.00 | | 7 738 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 025 093.00 | 78 937 240.00 | | 138 025 093.00 |
DX Trade payables and related accounts | 63 257 879.00 | 48 233 802.00 | | 63 257 879.00 |
EA Other liabilities | 48 194 019.00 | 36 614 256.00 | | 48 194 019.00 |
EC TOTAL (IV) | 249 476 991.00 | 163 785 298.00 | | 249 476 991.00 |
EE Grand total (I to V) | 327 103 831.00 | 267 023 942.00 | | 327 103 831.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 543 454.00 | -1 506 055.00 | | 4 543 454.00 |
P5 LIABILITIES - Reserves | 3 829 017.00 | 3 800 940.00 | | 3 829 017.00 |
P6 LIABILITIES - Revaluation Adjustments | 806 034.00 | 623 992.00 | | 806 034.00 |
P7 LIABILITIES - Retained Earnings | 4 635 051.00 | 4 424 932.00 | | 4 635 051.00 |
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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 | | | 192 658 769.00 | |
FJ Net sales | | | 192 658 769.00 | |
FQ Other income | | | 8 850 970.00 | |
FR Total operating income (I) | | | 201 509 739.00 | |
FS Purchases of goods (including customs duties) | | | 129 527 638.00 | |
FX Taxes, duties, and similar payments | | | 6 129 700.00 | |
FY Salaries and Wages | | | 63 238 641.00 | |
GE Other Expenses | | | 1 726 013.00 | |
GF Total Operating Expenses (II) | | | 200 621 992.00 | |
GG - OPERATING RESULT (I - II) | | | 887 746.00 | |
GT Net expenses on sales of marketable securities | | | 1 728 589.00 | |
GU Total financial expenses (VI) | | | 1 728 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 402 827.00 | | |
HD Total exceptional income (VII) | | 3 402 827.00 | | |
HG Exceptional depreciation and provisions | 1 641 619.00 | | | 1 641 619.00 |
HH Total exceptional expenses (VIII) | 1 641 619.00 | | | 1 641 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641 619.00 | 3 402 827.00 | | -1 641 619.00 |
HK Income tax | 30 353.00 | -1 473 905.00 | | 30 353.00 |
R3 Income Statement - Technical Result | 7 030 270.00 | -2 822 566.00 | | 7 030 270.00 |
R5 Net income of consolidated companies | -2 452 108.00 | 1 412 503.00 | | -2 452 108.00 |
R6 Group Income (Consolidated Net Income) | 4 578 162.00 | -1 410 063.00 | | 4 578 162.00 |
R7 Share of minority interests (Non-group income) | 34 708.00 | -95 992.00 | | 34 708.00 |
R8 Net income, group share (parent company share) | 4 543 454.00 | -1 504 055.00 | | 4 543 454.00 |
