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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 | | | 117 721 000.00 | |
AJ Other Intangible Assets | | | 30 993 000.00 | |
AT Other tangible assets | | | 248 976 000.00 | |
BH Other financial assets | | | 6 274 000.00 | |
BJ TOTAL (I) | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
BL Raw materials, supplies | | | 2 384 000.00 | |
BN Goods in progress | | | 85 556 000.00 | |
BX Customers and related accounts | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | | | 32 619 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 353 391.00 | | 3 353 391.00 | 3 353 391.00 |
CJ TOTAL (II) | 4 303 391.00 | | 4 303 391.00 | 4 303 391.00 |
CO Grand total (0 to V) | 115 272 889.00 | | 115 272 889.00 | 115 272 889.00 |
CU Other investments | 110 969 498.00 | | 110 969 498.00 | 110 969 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 456.00 | 71 456.00 | | 71 456.00 |
DB Share, merger, contribution premiums, etc. | 36 938 937.00 | 36 938 937.00 | | 36 938 937.00 |
DD Legal reserve (1) | 7 146.00 | 7 146.00 | | 7 146.00 |
DG Other reserves | 62 127 542.00 | | | 62 127 542.00 |
DH Retained earnings | | 59 883 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 227 890.00 | 8 050 142.00 | | 7 227 890.00 |
DK Regulated provisions | 179 818.00 | 175 095.00 | | 179 818.00 |
DL TOTAL (I) | 106 552 789.00 | 105 125 976.00 | | 106 552 789.00 |
DP Provisions for Risks | 50 027 000.00 | 65 058 000.00 | | 50 027 000.00 |
DR TOTAL (IV) | 50 088 000.00 | 65 118 000.00 | | 50 088 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 700 050.00 | 9 900 050.00 | | 8 700 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 306 000.00 | 22 330 000.00 | | 21 306 000.00 |
DX Trade payables and related accounts | 20 050.00 | 19 734.00 | | 20 050.00 |
DY Tax and social security liabilities | 71 557 000.00 | 85 818 000.00 | | 71 557 000.00 |
EA Other liabilities | 60 559 000.00 | 71 144 000.00 | | 60 559 000.00 |
EC TOTAL (IV) | 8 720 100.00 | 9 919 784.00 | | 8 720 100.00 |
EE Grand total (I to V) | 115 272 889.00 | 115 045 760.00 | | 115 272 889.00 |
P2 LIABILITIES - Gross Technical Reserves | 254 681 000.00 | 244 521 000.00 | | 254 681 000.00 |
P5 LIABILITIES - Reserves | 321 251 000.00 | 310 809 000.00 | | 321 251 000.00 |
P7 LIABILITIES - Retained Earnings | 321 251 000.00 | 310 809 000.00 | | 321 251 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 61 000.00 | 60 000.00 | | 61 000.00 |
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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 | | | 455 201 000.00 | |
FJ Net sales | | | 455 201 000.00 | |
FQ Other income | | | 12 560 000.00 | |
FR Total operating income (I) | | | 467 761 000.00 | |
FW Other purchases and external expenses | | | 178 269.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 270.00 | |
GG - OPERATING RESULT (I - II) | | | -178 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 567 997.00 | |
GO Net income from sales of marketable securities | | | 590 000.00 | |
GP Total financial income (V) | | | 7 567 997.00 | |
GR Interest and similar expenses | | | 157 115.00 | |
GT Net expenses on sales of marketable securities | | | 1 476 000.00 | |
GU Total financial expenses (VI) | | | 157 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 410 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 232 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 722.00 | 7 554.00 | | 4 722.00 |
HH Total exceptional expenses (VIII) | 4 722.00 | 7 554.00 | | 4 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -7 554.00 | | -4 722.00 |
HK Income tax | -16 188 000.00 | -9 469 000.00 | | -16 188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 567 997.00 | 8 364 629.00 | | 7 567 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 107.00 | 314 486.00 | | 340 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 227 890.00 | 8 050 142.00 | | 7 227 890.00 |
R6 Group Income (Consolidated Net Income) | 24 772 000.00 | 22 627 000.00 | | 24 772 000.00 |
R7 Share of minority interests (Non-group income) | -13 687 000.00 | -12 502 000.00 | | -13 687 000.00 |
R8 Net income, group share (parent company share) | 11 085 000.00 | 10 125 000.00 | | 11 085 000.00 |
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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 | 110 969 498.00 | | | 110 969 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 969 498.00 | |
I4 DECREASES Grand Total | | | 110 969 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 969 498.00 | | | 110 969 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 050.00 | 20 050.00 | | 20 050.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 8 700 000.00 | 1 300 000.00 | 7 400 000.00 | 8 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 720 100.00 | 1 320 100.00 | 7 400 000.00 | 8 720 100.00 |
