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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 50 031 000.00 | |
AT Other tangible assets | | | 22 349 000.00 | |
BH Other financial assets | | | 2 966 000.00 | |
BJ TOTAL (I) | | | 75 346 000.00 | |
BN Goods in progress | | | 7 210 000.00 | |
BX Customers and related accounts | | | 218 882 000.00 | |
BZ Other receivables | | | 37 883 000.00 | |
CD Marketable securities | | | 190 917 000.00 | |
CF Cash and cash equivalents | | | 126 917 000.00 | |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | | | 581 809 000.00 | |
CO Grand total (0 to V) | | | 657 155 000.00 | |
CU Other investments | 117 629 292.00 | | 117 629 292.00 | 117 629 292.00 |
CW Deferred expenses or loan issuance costs | 26 945.00 | | 26 945.00 | 26 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 477 000.00 | 50 477 000.00 | | 50 477 000.00 |
DB Share, merger, contribution premiums, etc. | 13 499 000.00 | 13 499 000.00 | | 13 499 000.00 |
DD Legal reserve (1) | 788 942.00 | | | 788 942.00 |
DF Regulated reserves (1) | 14 989 885.00 | | | 14 989 885.00 |
DG Other reserves | 9 020 000.00 | 11 638 000.00 | | 9 020 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -680 448.00 | 15 778 827.00 | | -680 448.00 |
DL TOTAL (I) | 85 279 000.00 | 67 182 000.00 | | 85 279 000.00 |
DP Provisions for Risks | 116 669 000.00 | 105 237 000.00 | | 116 669 000.00 |
DR TOTAL (IV) | 116 669 000.00 | 105 237 000.00 | | 116 669 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 865 492.00 | 37 285 564.00 | | 37 865 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 602 000.00 | 39 420 000.00 | | 38 602 000.00 |
DX Trade payables and related accounts | 167 696 000.00 | 169 742 000.00 | | 167 696 000.00 |
DY Tax and social security liabilities | 90 723 000.00 | 72 321 000.00 | | 90 723 000.00 |
EA Other liabilities | 42 089 000.00 | 62 958 000.00 | | 42 089 000.00 |
EB Prepaid income (2) | 101 972 000.00 | 91 355 000.00 | | 101 972 000.00 |
EC TOTAL (IV) | 441 081 000.00 | 435 796 000.00 | | 441 081 000.00 |
EE Grand total (I to V) | 657 155 000.00 | 619 180 000.00 | | 657 155 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 284 000.00 | -8 432 000.00 | | 12 284 000.00 |
P5 LIABILITIES - Reserves | 14 125 000.00 | 10 965 000.00 | | 14 125 000.00 |
P7 LIABILITIES - Retained Earnings | 14 125 000.00 | 10 965 000.00 | | 14 125 000.00 |
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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 | | | 8 000.00 | |
FD Production sold - goods | | | 646 485 000.00 | |
FG Production sold - services | 612 575.00 | | 612 575.00 | 612 575.00 |
FJ Net sales | | | 646 493 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 238 000.00 | |
FQ Other income | | | 11 299 000.00 | |
FR Total operating income (I) | | | 720 030 000.00 | |
FS Purchases of goods (including customs duties) | | | 96 883 000.00 | |
FW Other purchases and external expenses | | | 380 560 000.00 | |
FX Taxes, duties, and similar payments | | | 6 424 000.00 | |
FY Salaries and Wages | | | 132 025.00 | |
FZ Social Security Contributions | | | 145 086 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 449 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 148 000.00 | |
GE Other Expenses | | | 4 811 000.00 | |
GF Total Operating Expenses (II) | | | 707 336 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 694 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 910 000.00 | |
GP Total financial income (V) | | | 1 910 000.00 | |
GR Interest and similar expenses | | | 618 983.00 | |
GT Net expenses on sales of marketable securities | | | 1 291 000.00 | |
GU Total financial expenses (VI) | | | 1 291 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 313 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 166 000.00 | 3 890 000.00 | | 7 166 000.00 |
HD Total exceptional income (VII) | 7 166 000.00 | 3 890 000.00 | | 7 166 000.00 |
HE Exceptional expenses on management operations | 5 075 000.00 | 5 665 000.00 | | 5 075 000.00 |
HH Total exceptional expenses (VIII) | 5 075 000.00 | 5 665 000.00 | | 5 075 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091 000.00 | -1 775 000.00 | | 2 091 000.00 |
HK Income tax | 895 000.00 | | | 895 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 495.00 | 16 925 990.00 | | 621 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 943.00 | 1 147 164.00 | | 1 301 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -680 448.00 | 15 778 827.00 | | -680 448.00 |
R5 Net income of consolidated companies | 14 509 000.00 | -9 639 000.00 | | 14 509 000.00 |
R6 Group Income (Consolidated Net Income) | 14 509 000.00 | -9 639 000.00 | | 14 509 000.00 |
R7 Share of minority interests (Non-group income) | 2 225 000.00 | -1 204 000.00 | | 2 225 000.00 |
R8 Net income, group share (parent company share) | 12 284 000.00 | -8 432 000.00 | | 12 284 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 117 629 292.00 | | | 117 629 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 629 292.00 | |
I4 DECREASES Grand Total | | | 117 629 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 629 292.00 | | | 117 629 292.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 312 237.00 | 312 237.00 | | 312 237.00 |
8B Suppliers and Related Accounts | 61 331.00 | 61 331.00 | | 61 331.00 |
8C Staff and Related Accounts | 22 649.00 | 22 649.00 | | 22 649.00 |
8D Social Security and Other Social Organizations | 15 433.00 | 15 433.00 | | 15 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 75.00 | | | 75.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 401.00 | | | 8 401.00 |
VG Loans with a maturity of up to one year at origin | 1 842 492.00 | 1 842 492.00 | | 1 842 492.00 |
VH Loans with a maturity of more than one year at origin | 36 023 000.00 | 5 995 253.00 | 24 013 782.00 | 36 023 000.00 |
VI Group and Associates | 295 350.00 | 295 350.00 | | 295 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 579.00 | 20 579.00 | | 20 579.00 |
VS Prepaid expenses | 728.00 | | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 204.00 | 10 204.00 | | 10 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 593 380.00 | 8 565 634.00 | 24 013 782.00 | 38 593 380.00 |
