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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 071.00 | 5 071.00 | 1 000.00 | 6 071.00 |
AJ Other Intangible Assets | | | 434 000.00 | |
AP Buildings | 2 159 170.00 | 1 862 347.00 | 296 823.00 | 2 159 170.00 |
AR Technical installations, industrial equipment and tools | 13 604.00 | 8 686.00 | 4 918.00 | 13 604.00 |
AT Other tangible assets | | | 32 799 000.00 | |
BB Receivables related to investments | 6 137 482.00 | 418.00 | 6 137 064.00 | 6 137 482.00 |
BH Other financial assets | | | 516 000.00 | |
BJ TOTAL (I) | | | 33 748 000.00 | |
BN Goods in progress | | | 33 340 000.00 | |
BV Advances and down payments on orders | | | 367 000.00 | |
BX Customers and related accounts | | | 644 000.00 | |
BZ Other receivables | | | 1 335 000.00 | |
CF Cash and cash equivalents | | | 42 305 000.00 | |
CH Prepaid expenses | | | 192 000.00 | |
CJ TOTAL (II) | | | 78 183 000.00 | |
CO Grand total (0 to V) | | | 111 931 000.00 | |
CU Other investments | 59 547 610.00 | 8 765 746.00 | 50 781 864.00 | 59 547 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DD Legal reserve (1) | 217 500.00 | 217 500.00 | | 217 500.00 |
DG Other reserves | 38 378 000.00 | 42 153 000.00 | | 38 378 000.00 |
DH Retained earnings | -1 444 520.00 | | | -1 444 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 926 771.00 | -1 444 520.00 | | 22 926 771.00 |
DK Regulated provisions | 933 809.00 | 1 011 050.00 | | 933 809.00 |
DL TOTAL (I) | 69 181 000.00 | 40 553 000.00 | | 69 181 000.00 |
DP Provisions for Risks | 90 000.00 | 2 017 000.00 | | 90 000.00 |
DQ Provisions for Expenses | | 207 220.00 | | |
DR TOTAL (IV) | 90 000.00 | 2 017 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 510 402.00 | 3 807 104.00 | | 14 510 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 632 000.00 | 74 602 000.00 | | 37 632 000.00 |
DX Trade payables and related accounts | 2 812 000.00 | 34 986 000.00 | | 2 812 000.00 |
DY Tax and social security liabilities | 781 314.00 | 756 224.00 | | 781 314.00 |
EA Other liabilities | 2 216 000.00 | 12 813 000.00 | | 2 216 000.00 |
EC TOTAL (IV) | 42 660 000.00 | 122 401 000.00 | | 42 660 000.00 |
EE Grand total (I to V) | 111 932 000.00 | 167 813 000.00 | | 111 932 000.00 |
EI Including equity loans | 650 738.00 | | | 650 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 628 000.00 | -3 775 000.00 | | 28 628 000.00 |
P5 LIABILITIES - Reserves | | 2 842 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 842 000.00 | | |
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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 | | | 323 215 000.00 | |
FG Production sold - services | 2 634 069.00 | | 2 634 069.00 | 2 634 069.00 |
FJ Net sales | | | 323 215 000.00 | |
FM Inventory production | | | 1 460 000.00 | |
FN Capitalized production | | | 675 000.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587 782.00 | |
FQ Other income | | | 2 590 000.00 | |
FR Total operating income (I) | | | 327 941 000.00 | |
FS Purchases of goods (including customs duties) | | | 247 713 000.00 | |
FW Other purchases and external expenses | | | 45 835 000.00 | |
FX Taxes, duties, and similar payments | | | 2 379 000.00 | |
FY Salaries and Wages | | | 4 574 000.00 | |
FZ Social Security Contributions | | | 18 593 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 320 930 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 764.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 339.00 | |
GP Total financial income (V) | | | 76 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 307.00 | |
GR Interest and similar expenses | | | 284 987.00 | |
GT Net expenses on sales of marketable securities | | | 1 448 000.00 | |
GU Total financial expenses (VI) | | | 1 448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 660 000.00 | | | 27 660 000.00 |
HB Exceptional income from capital transactions | 46 833 246.00 | 489 938.00 | | 46 833 246.00 |
HC Reversals of provisions and transfers of expenses | 466 215.00 | 2 000.00 | | 466 215.00 |
HD Total exceptional income (VII) | 27 660 000.00 | | | 27 660 000.00 |
HE Exceptional expenses on management operations | | 264 000.00 | | |
HF Exceptional expenses on capital transactions | 22 822 465.00 | 701 509.00 | | 22 822 465.00 |
HG Exceptional depreciation and provisions | 81 753.00 | 288 973.00 | | 81 753.00 |
HH Total exceptional expenses (VIII) | | 264 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 660 000.00 | -264 000.00 | | 27 660 000.00 |
HK Income tax | -980.00 | -320 058.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 615 410.00 | 11 451 803.00 | | 50 615 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 688 639.00 | 12 896 323.00 | | 27 688 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 926 771.00 | -1 444 520.00 | | 22 926 771.00 |
R5 Net income of consolidated companies | 30 962 000.00 | -3 431 000.00 | | 30 962 000.00 |
R6 Group Income (Consolidated Net Income) | 30 962 000.00 | -3 431 000.00 | | 30 962 000.00 |
R7 Share of minority interests (Non-group income) | 2 334 000.00 | 344 000.00 | | 2 334 000.00 |
R8 Net income, group share (parent company share) | 28 628 000.00 | -3 774 000.00 | | 28 628 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 85 209 447.00 | | 18 330 926.00 | 85 209 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 757 273.00 | 66 115 092.00 | |
I4 DECREASES Grand Total | | 34 767 182.00 | 68 773 191.00 | |
IO DECREASES Total including other intangible assets | | 7 345.00 | 6 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 2 652 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 416.00 | | | 13 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 632 999.00 | | 21 594.00 | 2 632 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 563 033.00 | | 18 309 331.00 | 82 563 033.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 011 642.00 | 182 928.00 | 9 909.00 | 2 011 642.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | | 7 345.00 | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 227.00 | 182 928.00 | 2 564.00 | 1 999 227.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 10 396.00 | | 9 978.00 | 10 396.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 011 050.00 | 81 753.00 | 158 995.00 | 1 011 050.00 |
5Z Total provisions for risks and expenses | 303 220.00 | | 303 220.00 | 303 220.00 |
6X Other provisions for depreciation | 182 853.00 | 121 243.00 | 100 000.00 | 182 853.00 |
7B Total provisions for depreciation | 8 807 049.00 | 278 550.00 | 115 339.00 | 8 807 049.00 |
7C Grand total | 10 121 319.00 | 360 303.00 | 577 554.00 | 10 121 319.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 243.00 | 96 000.00 | |
UG - Financial | | 157 307.00 | 15 339.00 | |
UJ - Exceptional | | 81 753.00 | 466 215.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 567 592.00 | 560 950.00 | 6 642.00 | 567 592.00 |
8B Suppliers and Related Accounts | 180 227.00 | 180 227.00 | | 180 227.00 |
8C Staff and Related Accounts | 83 403.00 | 83 403.00 | | 83 403.00 |
8D Social Security and Other Social Organizations | 488 348.00 | 488 348.00 | | 488 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 455.00 | 192 455.00 | | 192 455.00 |
UL Receivables related to investments | 6 137 482.00 | 6 137 482.00 | | 6 137 482.00 |
UT Other financial assets | 430 000.00 | | | 430 000.00 |
UX Other trade receivables | 1 075 471.00 | 1 075 471.00 | | 1 075 471.00 |
UY Staff and related accounts | 1 075 471.00 | 102 617.00 | | 1 075 471.00 |
UZ Social Security, other social security organizations | 488 348.00 | 488 348.00 | | 488 348.00 |
VB VAT | 178 482.00 | 178 482.00 | | 178 482.00 |
VC Group and associates | 83 145.00 | 83 145.00 | | 83 145.00 |
VG Loans with a maturity of up to one year at origin | 10 402.00 | 10 402.00 | | 10 402.00 |
VH Loans with a maturity of more than one year at origin | 14 500 000.00 | 1 000 000.00 | 13 500 000.00 | 14 500 000.00 |
VI Group and Associates | 83 145.00 | 83 145.00 | | 83 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 082.00 | 31 082.00 | | 31 082.00 |
VW VAT | 178 482.00 | 178 482.00 | | 178 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 315 136.00 | 2 808 494.00 | 13 506 642.00 | 16 315 136.00 |
