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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 326 972 000.00 | |
AJ Other Intangible Assets | | | 78 747 000.00 | |
AN Land | 2 411 360.00 | | 2 411 360.00 | 2 411 360.00 |
AP Buildings | 6 357 147.00 | 1 148 214.00 | 5 208 934.00 | 6 357 147.00 |
AT Other tangible assets | 73 844.00 | 55 805.00 | 18 040.00 | 73 844.00 |
BH Other financial assets | 52 083.00 | | 52 083.00 | 52 083.00 |
BJ TOTAL (I) | 174 586 601.00 | 1 204 018.00 | 173 382 583.00 | 174 586 601.00 |
BL Raw materials, supplies | | | 17 321 000.00 | |
BX Customers and related accounts | 776 630.00 | | 776 630.00 | 776 630.00 |
BZ Other receivables | 3 995 867.00 | | 3 995 867.00 | 3 995 867.00 |
CD Marketable securities | 28 140.00 | 627.00 | 27 513.00 | 28 140.00 |
CF Cash and cash equivalents | 11 219 149.00 | | 11 219 149.00 | 11 219 149.00 |
CH Prepaid expenses | 42 744.00 | | 42 744.00 | 42 744.00 |
CJ TOTAL (II) | 16 062 530.00 | 627.00 | 16 061 903.00 | 16 062 530.00 |
CO Grand total (0 to V) | 190 649 131.00 | 1 204 646.00 | 189 444 486.00 | 190 649 131.00 |
CS Evaluated investments - equity method | 165 692 166.00 | | 165 692 166.00 | 165 692 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 304 070.00 | 103 304 070.00 | | 103 304 070.00 |
DB Share, merger, contribution premiums, etc. | 6 766 482.00 | 6 766 482.00 | | 6 766 482.00 |
DD Legal reserve (1) | 3 800 955.00 | 3 601 515.00 | | 3 800 955.00 |
DG Other reserves | 19 588 321.00 | 15 798 967.00 | | 19 588 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089 109.00 | 3 988 793.00 | | 3 089 109.00 |
DK Regulated provisions | 259 034.00 | 19 926.00 | | 259 034.00 |
DL TOTAL (I) | 136 807 969.00 | 133 479 753.00 | | 136 807 969.00 |
DP Provisions for Risks | | 38 780 000.00 | | |
DQ Provisions for Expenses | 43 424 000.00 | | | 43 424 000.00 |
DR TOTAL (IV) | 43 424 000.00 | 570 797 000.00 | | 43 424 000.00 |
DT Other Bond Issues | 15 000 000.00 | | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 565 829.00 | 36 819 568.00 | | 36 565 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 559.00 | 176 559.00 | | 176 559.00 |
DX Trade payables and related accounts | 75 347.00 | 79 018.00 | | 75 347.00 |
DY Tax and social security liabilities | 500 942.00 | 360 266.00 | | 500 942.00 |
DZ Fixed asset liabilities and related accounts | 198.00 | 198.00 | | 198.00 |
EA Other liabilities | 54 882.00 | 46 113.00 | | 54 882.00 |
EB Prepaid income (2) | 262 760.00 | 259 949.00 | | 262 760.00 |
EC TOTAL (IV) | 52 636 516.00 | 37 741 671.00 | | 52 636 516.00 |
EE Grand total (I to V) | 189 444 486.00 | 171 221 424.00 | | 189 444 486.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 896 000.00 | 7 026 000.00 | | 15 896 000.00 |
P5 LIABILITIES - Reserves | | 101 110 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 96 327 000.00 | | | 96 327 000.00 |
P7 LIABILITIES - Retained Earnings | 96 327 000.00 | 101 110 000.00 | | 96 327 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 532 017 000.00 | | |
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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 | | | 791 016 000.00 | |
FG Production sold - services | 3 231 783.00 | | 3 231 783.00 | 3 231 783.00 |
FJ Net sales | 3 231 783.00 | | 3 231 783.00 | 3 231 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 282.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 243 071.00 | |
FS Purchases of goods (including customs duties) | | | 97 761 000.00 | |
FW Other purchases and external expenses | | | 995 753.00 | |
FX Taxes, duties, and similar payments | | | 203 271.00 | |
FY Salaries and Wages | | | 1 562 971.00 | |
FZ Social Security Contributions | | | 567 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 627.00 | |
GB Operating Expenses - Provisions | | | 3 533 000.00 | |
GE Other Expenses | | | 50 084.00 | |
GF Total Operating Expenses (II) | | | 3 597 104.00 | |
GG - OPERATING RESULT (I - II) | | | -354 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 029 221.00 | |
GL Other interest and similar income | | | 92 999.00 | |
GP Total financial income (V) | | | 5 122 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 503.00 | |
GR Interest and similar expenses | | | 1 439 468.00 | |
GT Net expenses on sales of marketable securities | | | 19 549 000.00 | |
GU Total financial expenses (VI) | | | 1 439 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 682 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 328 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 691.00 | | |
HD Total exceptional income (VII) | | 17 691.00 | | |
HF Exceptional expenses on capital transactions | | 16 090.00 | | |
HG Exceptional depreciation and provisions | 239 108.00 | 19 926.00 | | 239 108.00 |
HH Total exceptional expenses (VIII) | 239 108.00 | 36 015.00 | | 239 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 108.00 | -18 324.00 | | -239 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 365 291.00 | 7 628 487.00 | | 8 365 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 276 183.00 | 3 639 694.00 | | 5 276 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089 109.00 | 3 988 793.00 | | 3 089 109.00 |
R8 Net income, group share (parent company share) | 15 896 000.00 | 7 026 000.00 | | 15 896 000.00 |
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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 | 159 829 866.00 | | 15 124 023.00 | 159 829 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 367 288.00 | 165 744 249.00 | |
I4 DECREASES Grand Total | | 367 288.00 | 174 586 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 842 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 842 352.00 | | | 8 842 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 987 514.00 | | 15 124 023.00 | 150 987 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 986 391.00 | 217 627.00 | 1 204 018.00 | 986 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 391.00 | 217 627.00 | 1 204 018.00 | 986 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 926.00 | 239 108.00 | | 19 926.00 |
7C Grand total | 19 926.00 | 239 108.00 | | 19 926.00 |
UJ - Exceptional | | 239 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 15 000 000.00 | | | 15 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 143 050.00 | 143 050.00 | | 143 050.00 |
8B Suppliers and Related Accounts | 75 347.00 | 75 347.00 | | 75 347.00 |
8D Social Security and Other Social Organizations | 500 942.00 | 500 942.00 | | 500 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 391.00 | 88 391.00 | | 88 391.00 |
8L Deferred income | 262 760.00 | 262 760.00 | | 262 760.00 |
UL Receivables related to investments | 1 066 478.00 | | 1 066 478.00 | 1 066 478.00 |
UT Other financial assets | 52 083.00 | | 52 083.00 | 52 083.00 |
UX Other trade receivables | 776 630.00 | 776 630.00 | | 776 630.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 36 565 637.00 | 33 311 213.00 | 2 334 023.00 | 36 565 637.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 547 078.00 | | | 547 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 995 867.00 | 3 995 867.00 | | 3 995 867.00 |
VS Prepaid expenses | 42 744.00 | 42 744.00 | | 42 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 933 802.00 | 4 815 241.00 | 1 118 561.00 | 5 933 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 636 516.00 | 34 382 092.00 | 2 334 023.00 | 52 636 516.00 |
