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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 | | | 97 000 000.00 | |
AJ Other Intangible Assets | 2 021 000.00 | 797 000.00 | 1 224 000.00 | 2 021 000.00 |
AT Other tangible assets | 4 711 000.00 | 2 991 000.00 | 1 720 000.00 | 4 711 000.00 |
BH Other financial assets | 632 391 000.00 | 34 019 000.00 | 598 372 000.00 | 632 391 000.00 |
BJ TOTAL (I) | 639 123 000.00 | 37 807 000.00 | 601 316 000.00 | 639 123 000.00 |
BX Customers and related accounts | | | 169 300 000.00 | |
BZ Other receivables | 28 273 000.00 | 480 000.00 | 27 793 000.00 | 28 273 000.00 |
CD Marketable securities | 4 844 000.00 | | 4 844 000.00 | 4 844 000.00 |
CF Cash and cash equivalents | 4 213 000.00 | | 4 213 000.00 | 4 213 000.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 37 767 000.00 | 480 000.00 | 37 287 000.00 | 37 767 000.00 |
CN Currency translation adjustments (V) | 372 000.00 | | 372 000.00 | 372 000.00 |
CO Grand total (0 to V) | 676 890 000.00 | 38 287 000.00 | 638 603 000.00 | 676 890 000.00 |
CU Other investments | | | 174 600 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 668 000.00 | 15 668 000.00 | | 15 668 000.00 |
DB Share, merger, contribution premiums, etc. | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 1 567 000.00 | 1 567 000.00 | | 1 567 000.00 |
DF Regulated reserves (1) | 4 414 000.00 | 4 414 000.00 | | 4 414 000.00 |
DG Other reserves | 307 300 000.00 | 342 500 000.00 | | 307 300 000.00 |
DH Retained earnings | 360 018 000.00 | 393 995 000.00 | | 360 018 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 976 000.00 | -19 232 000.00 | | 75 976 000.00 |
DL TOTAL (I) | 457 765 000.00 | 396 534 000.00 | | 457 765 000.00 |
DO TOTAL (II) | 1 300 000.00 | 100 000.00 | | 1 300 000.00 |
DP Provisions for Risks | 19 471 000.00 | 21 131 000.00 | | 19 471 000.00 |
DR TOTAL (IV) | 19 471 000.00 | 21 131 000.00 | | 19 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 008 000.00 | 64 014 000.00 | | 88 008 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 197 000.00 | 101 922 000.00 | | 62 197 000.00 |
DX Trade payables and related accounts | 2 100 000.00 | 1 923 000.00 | | 2 100 000.00 |
DY Tax and social security liabilities | 1 900 000.00 | 1 558 000.00 | | 1 900 000.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 7 162 000.00 | 5 720 000.00 | | 7 162 000.00 |
EC TOTAL (IV) | 161 367 000.00 | 175 162 000.00 | | 161 367 000.00 |
EE Grand total (I to V) | 638 603 000.00 | 592 827 000.00 | | 638 603 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 200 000.00 | -23 400 000.00 | | 34 200 000.00 |
P3 TOTAL LIABILITIES | 1 300 000.00 | 100 000.00 | | 1 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 100 000.00 | 17 500 000.00 | | 100 000.00 |
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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 | | | 7 259 000.00 | |
FD Production sold - goods | | | 483 100 000.00 | |
FJ Net sales | | | 7 259 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 259 000.00 | |
FW Other purchases and external expenses | | | 6 966 000.00 | |
FX Taxes, duties, and similar payments | | | 328 000.00 | |
FY Salaries and Wages | | | 3 830 000.00 | |
FZ Social Security Contributions | | | 1 343 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 000.00 | |
GE Other Expenses | | | 306 000.00 | |
GF Total Operating Expenses (II) | | | 11 731 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 472 000.00 | |
GP Total financial income (V) | | | 99 571 000.00 | |
GU Total financial expenses (VI) | | | -22 195 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 904 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 916 000.00 | | | 2 916 000.00 |
HH Total exceptional expenses (VIII) | | 13 191 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 916 000.00 | -13 191 000.00 | | 2 916 000.00 |
HK Income tax | 156 000.00 | 559 000.00 | | 156 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 746 000.00 | 70 840 000.00 | | 109 746 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 854 000.00 | 90 072 000.00 | | 30 854 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 976 000.00 | -19 232 000.00 | | 75 976 000.00 |
R6 Group Income (Consolidated Net Income) | 34 200 000.00 | 123 400 000.00 | | 34 200 000.00 |
R8 Net income, group share (parent company share) | 34 200 000.00 | 123 400 000.00 | | 34 200 000.00 |
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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 | 3 343 000.00 | 271 000.00 | | 3 343 000.00 |
PE DEPRECIATION Total including other intangible assets | 763 000.00 | 34 000.00 | | 763 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580 000.00 | 237 000.00 | | 2 580 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 131 000.00 | 2 471 000.00 | 4 131 000.00 | 21 131 000.00 |
6E on fixed assets – tangible | 174 000.00 | | | 174 000.00 |
6X Other provisions for depreciation | 1 119 000.00 | 67 000.00 | 706 000.00 | 1 119 000.00 |
7B Total provisions for depreciation | 80 358 000.00 | 16 149 000.00 | 61 834 000.00 | 80 358 000.00 |
7C Grand total | 101 489 000.00 | 18 620 000.00 | 65 965 000.00 | 101 489 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
8C Staff and Related Accounts | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
8D Social Security and Other Social Organizations | 489 000.00 | 489 000.00 | | 489 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 162 000.00 | 7 162 000.00 | | 7 162 000.00 |
UL Receivables related to investments | 132 304 000.00 | | 132 304 000.00 | 132 304 000.00 |
UP Loans | 7 399 000.00 | | 7 399 000.00 | 7 399 000.00 |
UT Other financial assets | 17 130 000.00 | 17 072 000.00 | 58 000.00 | 17 130 000.00 |
UX Other trade receivables | 1 334 000.00 | 1 334 000.00 | | 1 334 000.00 |
VB VAT | 386 000.00 | 386 000.00 | | 386 000.00 |
VC Group and associates | 11 398 000.00 | 11 398 000.00 | | 11 398 000.00 |
VG Loans with a maturity of up to one year at origin | 150 205 000.00 | 62 174 000.00 | 88 031 000.00 | 150 205 000.00 |
VN Other taxes, similar payments | 4 836 000.00 | 2 825 000.00 | 2 011 000.00 | 4 836 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086 000.00 | 10 086 000.00 | | 10 086 000.00 |
VS Prepaid expenses | 65 000.00 | 65 000.00 | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 171 000.00 | 43 399 000.00 | 141 772 000.00 | 185 171 000.00 |
VW VAT | 48 000.00 | 48 000.00 | | 48 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 367 000.00 | 73 336 000.00 | 88 031 000.00 | 161 367 000.00 |
