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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 | | | 47 448.00 | |
AT Other tangible assets | | | 97 431.00 | |
BB Receivables related to investments | 56 505 443.00 | | 56 505 443.00 | 56 505 443.00 |
BF Loans | | | | |
BH Other financial assets | | | 3 051.00 | |
BJ TOTAL (I) | | | 147 929.00 | |
BX Customers and related accounts | | | 525 384.00 | |
BZ Other receivables | | | 56 204.00 | |
CD Marketable securities | | | 55 059.00 | |
CF Cash and cash equivalents | | | 172 212.00 | |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | | | 808 858.00 | |
CO Grand total (0 to V) | | | 956 787.00 | |
CP Shares due in less than one year | 56 505 443.00 | | | 56 505 443.00 |
CU Other investments | 176 494 512.00 | 95 109 770.00 | 81 384 741.00 | 176 494 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 737.00 | 81 737.00 | | 81 737.00 |
DB Share, merger, contribution premiums, etc. | 48 103.00 | 48 103.00 | | 48 103.00 |
DD Legal reserve (1) | 8 173 710.00 | 8 173 710.00 | | 8 173 710.00 |
DG Other reserves | 79 323.00 | 84 813.00 | | 79 323.00 |
DH Retained earnings | 82 525 945.00 | 83 420 378.00 | | 82 525 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051 031.00 | 21 583 270.00 | | 18 051 031.00 |
DL TOTAL (I) | 229 357.00 | 234 695.00 | | 229 357.00 |
DP Provisions for Risks | 32 083.00 | 40 923.00 | | 32 083.00 |
DR TOTAL (IV) | 32 083.00 | 40 923.00 | | 32 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 305.00 | 6 915.00 | | 5 305.00 |
DX Trade payables and related accounts | 77 536.00 | 75 428.00 | | 77 536.00 |
DY Tax and social security liabilities | | 72 194.00 | | |
EA Other liabilities | 589 679.00 | 535 699.00 | | 589 679.00 |
EC TOTAL (IV) | 672 520.00 | 618 042.00 | | 672 520.00 |
EE Grand total (I to V) | 956 787.00 | 907 663.00 | | 956 787.00 |
EG Accrued income and payables due within one year | 23 514 896.00 | 20 911 521.00 | | 23 514 896.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 194.00 | 20 042.00 | | 20 194.00 |
P5 LIABILITIES - Reserves | 22 826.00 | 14 003.00 | | 22 826.00 |
P7 LIABILITIES - Retained Earnings | 22 826.00 | 14 003.00 | | 22 826.00 |
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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 | | | 1 370 836 000.00 | |
FJ Net sales | | | 1 370 836 000.00 | |
FQ Other income | | | 20 950 000.00 | |
FR Total operating income (I) | | | 1 391 786 000.00 | |
FS Purchases of goods (including customs duties) | | | 356 821 000.00 | |
FW Other purchases and external expenses | | | 76 055.00 | |
FX Taxes, duties, and similar payments | | | 44 422 000.00 | |
FZ Social Security Contributions | | | 942 604 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 267 000.00 | |
GE Other Expenses | | | 2 281 000.00 | |
GF Total Operating Expenses (II) | | | 1 364 395 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 389 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 300 019.00 | |
GL Other interest and similar income | | | 159 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 862 951.00 | |
GO Net income from sales of marketable securities | | | 1 284 000.00 | |
GP Total financial income (V) | | | 1 284 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 361.00 | |
GR Interest and similar expenses | | | 11 804.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 284 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 673 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 678 000.00 | 893 000.00 | | 5 678 000.00 |
HB Exceptional income from capital transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 5 678 000.00 | 893 000.00 | | 5 678 000.00 |
HF Exceptional expenses on capital transactions | 4.00 | 2.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 2.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678 000.00 | 893 000.00 | | 5 678 000.00 |
HK Income tax | -10 207 000.00 | -10 071 000.00 | | -10 207 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 401 497.00 | 22 218 744.00 | | 18 401 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 466.00 | 635 474.00 | | 350 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051 031.00 | 21 583 270.00 | | 18 051 031.00 |
R3 Income Statement - Technical Result | 1 283 000.00 | -148 000.00 | | 1 283 000.00 |
R4 Income statement - Result for the financial year | | 5 000.00 | | |
R5 Net income of consolidated companies | 25 427 000.00 | 22 662 000.00 | | 25 427 000.00 |
R6 Group Income (Consolidated Net Income) | -5 233 000.00 | -2 620 000.00 | | -5 233 000.00 |
R7 Share of minority interests (Non-group income) | 20 194 000.00 | 20 042 000.00 | | 20 194 000.00 |
