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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BB Receivables related to investments | 50 120 000.00 | | 50 120 000.00 | 50 120 000.00 |
BD Other fixed assets | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 217 513 000.00 | | 1 217 513 000.00 | 1 217 513 000.00 |
BZ Other receivables | 40 982 000.00 | | 40 982 000.00 | 40 982 000.00 |
CD Marketable securities | 4 598 000.00 | | 4 598 000.00 | 4 598 000.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 45 618 000.00 | | 45 618 000.00 | 45 618 000.00 |
CO Grand total (0 to V) | 1 263 131 000.00 | | 1 263 131 000.00 | 1 263 131 000.00 |
CS Evaluated investments - equity method | 1 117 354 000.00 | | 1 117 354 000.00 | 1 117 354 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 767 000.00 | 267 767 000.00 | | 267 767 000.00 |
DB Share, merger, contribution premiums, etc. | 461 639 000.00 | 461 639 000.00 | | 461 639 000.00 |
DD Legal reserve (1) | 26 777 000.00 | 26 777 000.00 | | 26 777 000.00 |
DH Retained earnings | 374 065 000.00 | 360 818 000.00 | | 374 065 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 335 000.00 | 96 247 000.00 | | 72 335 000.00 |
DL TOTAL (I) | 1 202 583 000.00 | 1 213 248 000.00 | | 1 202 583 000.00 |
DP Provisions for Risks | | 92 000.00 | | |
DQ Provisions for Expenses | 1 026 000.00 | 20 373 000.00 | | 1 026 000.00 |
DR TOTAL (IV) | 1 026 000.00 | 20 465 000.00 | | 1 026 000.00 |
DU Loans and Debts from Credit Institutions (3) | 851 000.00 | 60 000.00 | | 851 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 000.00 | | | 7 302 000.00 |
DX Trade payables and related accounts | 2 273 000.00 | 2 059 000.00 | | 2 273 000.00 |
DY Tax and social security liabilities | 30 573 000.00 | 9 392 000.00 | | 30 573 000.00 |
EA Other liabilities | 18 522 000.00 | 22 855 000.00 | | 18 522 000.00 |
EC TOTAL (IV) | 59 522 000.00 | 34 365 000.00 | | 59 522 000.00 |
EE Grand total (I to V) | 1 263 131 000.00 | 1 268 078 000.00 | | 1 263 131 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 438 000.00 | |
FQ Other income | | | 48 366 000.00 | |
FR Total operating income (I) | | | 67 804 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 123 000.00 | |
FW Other purchases and external expenses | | | 31 495 000.00 | |
FX Taxes, duties, and similar payments | | | 1 677 000.00 | |
FY Salaries and Wages | | | 22 047 000.00 | |
FZ Social Security Contributions | | | 10 634 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 000.00 | |
GE Other Expenses | | | 47 000.00 | |
GF Total Operating Expenses (II) | | | 75 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 297 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 970 000.00 | |
GL Other interest and similar income | | | 4 793 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 65 000.00 | |
GP Total financial income (V) | | | 72 828 000.00 | |
GR Interest and similar expenses | | | 22 000.00 | |
GT Net expenses on sales of marketable securities | | | 78 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 728 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 431 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HF Exceptional expenses on capital transactions | 399 000.00 | | | 399 000.00 |
HH Total exceptional expenses (VIII) | 406 000.00 | | | 406 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 000.00 | 1 000.00 | | -404 000.00 |
HJ Employee participation in company results | 32 000.00 | 33 000.00 | | 32 000.00 |
HK Income tax | -7 341 000.00 | -143 000.00 | | -7 341 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 634 000.00 | 162 781 000.00 | | 140 634 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 299 000.00 | 66 534 000.00 | | 68 299 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 335 000.00 | 96 247 000.00 | | 72 335 000.00 |
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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 | 1 215 462 000.00 | | 5 015 000.00 | 1 215 462 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 174 000.00 | 1 217 484 000.00 | |
I4 DECREASES Grand Total | | 2 964 000.00 | 1 217 513 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790 000.00 | 29 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 000.00 | | | 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 643 000.00 | | 5 015 000.00 | 1 214 643 000.00 |
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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 | 313 000.00 | 78 000.00 | 391 000.00 | 313 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 000.00 | 78 000.00 | 391 000.00 | 313 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 20 465 000.00 | | 19 438 000.00 | 20 465 000.00 |
5Z Total provisions for risks and expenses | 20 465 000.00 | | 19 438 000.00 | 20 465 000.00 |
7C Grand total | 20 465 000.00 | | 19 438 000.00 | 20 465 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 302 000.00 | 7 302 000.00 | | 7 302 000.00 |
8B Suppliers and Related Accounts | 2 273 000.00 | 2 273 000.00 | | 2 273 000.00 |
8C Staff and Related Accounts | 18 307 000.00 | 18 307 000.00 | | 18 307 000.00 |
8D Social Security and Other Social Organizations | 9 959 000.00 | 9 959 000.00 | | 9 959 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UL Receivables related to investments | 50 120 000.00 | 61 000.00 | 50 058 000.00 | 50 120 000.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UY Staff and related accounts | 507 000.00 | 507 000.00 | | 507 000.00 |
UZ Social Security, other social security organizations | 198 000.00 | 198 000.00 | | 198 000.00 |
VC Group and associates | 24 693 000.00 | 24 693 000.00 | | 24 693 000.00 |
VG Loans with a maturity of up to one year at origin | 851 000.00 | 851 000.00 | | 851 000.00 |
VI Group and Associates | 18 509 000.00 | 18 509 000.00 | | 18 509 000.00 |
VJ Loans taken out during the year | 7 300 000.00 | | | 7 300 000.00 |
VM Income taxes | 15 432 000.00 | 15 432 000.00 | | 15 432 000.00 |
VN Other taxes, similar payments | 111 000.00 | 111 000.00 | | 111 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031 000.00 | 1 031 000.00 | | 1 031 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 000.00 | 41 000.00 | | 41 000.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 145 000.00 | 41 087 000.00 | 50 058 000.00 | 91 145 000.00 |
VW VAT | 1 277 000.00 | 1 277 000.00 | | 1 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 522 000.00 | 59 522 000.00 | | 59 522 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
