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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 | | | 172 250 000.00 | |
AJ Other Intangible Assets | | | 26 355 000.00 | |
AT Other tangible assets | | | 73 844 000.00 | |
BB Receivables related to investments | 72 985 513.00 | | 72 985 513.00 | 72 985 513.00 |
BH Other financial assets | | | 134 821 000.00 | |
BJ TOTAL (I) | 686 859 037.00 | | 686 859 037.00 | 686 859 037.00 |
BL Raw materials, supplies | | | 60 429 000.00 | |
BX Customers and related accounts | | | 62 498 000.00 | |
BZ Other receivables | 1 791 989.00 | | 1 791 989.00 | 1 791 989.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 202 283.00 | | 1 202 283.00 | 1 202 283.00 |
CJ TOTAL (II) | 4 994 272.00 | | 4 994 272.00 | 4 994 272.00 |
CO Grand total (0 to V) | 691 853 309.00 | | 691 853 309.00 | 691 853 309.00 |
CU Other investments | 613 873 524.00 | | 613 873 524.00 | 613 873 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 319 592.00 | 301 319 592.00 | | 301 319 592.00 |
DB Share, merger, contribution premiums, etc. | 154 672 075.00 | 154 672 075.00 | | 154 672 075.00 |
DD Legal reserve (1) | 9 284 794.00 | 9 135 985.00 | | 9 284 794.00 |
DG Other reserves | 173 575 623.00 | 171 259 025.00 | | 173 575 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 661.00 | 2 976 169.00 | | 1 538 661.00 |
DK Regulated provisions | 155 003.00 | 155 003.00 | | 155 003.00 |
DL TOTAL (I) | 640 545 748.00 | 639 517 849.00 | | 640 545 748.00 |
DQ Provisions for Expenses | | 2 147 483 647.00 | | |
DR TOTAL (IV) | 9 351 000.00 | 2 147 483 647.00 | | 9 351 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 738 885.00 | 51 136 230.00 | | 50 738 885.00 |
DX Trade payables and related accounts | 103 134.00 | 35 494.00 | | 103 134.00 |
DY Tax and social security liabilities | 465 541.00 | | | 465 541.00 |
EA Other liabilities | 112 532 000.00 | 2 147 483 647.00 | | 112 532 000.00 |
EC TOTAL (IV) | 51 307 561.00 | 51 171 724.00 | | 51 307 561.00 |
EE Grand total (I to V) | 691 853 309.00 | 690 689 573.00 | | 691 853 309.00 |
EI Including equity loans | 50 738 885.00 | | | 50 738 885.00 |
P6 LIABILITIES - Revaluation Adjustments | | 2 147 483 647.00 | | |
P7 LIABILITIES - Retained Earnings | | 2 147 483 647.00 | | |
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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 | | | 364 153 000.00 | |
FJ Net sales | | | 364 153 000.00 | |
FQ Other income | | | 13 322 000.00 | |
FR Total operating income (I) | | | 377 475 000.00 | |
FS Purchases of goods (including customs duties) | | | 132 948 000.00 | |
FW Other purchases and external expenses | | | 133 203.00 | |
FX Taxes, duties, and similar payments | | | -524.00 | |
FZ Social Security Contributions | | | 125 701 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 013 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 392 000.00 | |
GE Other Expenses | | | 1 302 000.00 | |
GF Total Operating Expenses (II) | | | 132 679.00 | |
GG - OPERATING RESULT (I - II) | | | -132 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 425 578.00 | |
GP Total financial income (V) | | | 1 425 578.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 422 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -248 952.00 | -1 623 873.00 | | -248 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 578.00 | 1 423 943.00 | | 1 425 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -113 083.00 | -1 552 226.00 | | -113 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 661.00 | 2 976 169.00 | | 1 538 661.00 |
R6 Group Income (Consolidated Net Income) | 140 195 000.00 | 12 119 000.00 | | 140 195 000.00 |
R7 Share of minority interests (Non-group income) | 25 960 000.00 | 1 984 000.00 | | 25 960 000.00 |
R8 Net income, group share (parent company share) | 114 235 000.00 | 10 135 000.00 | | 114 235 000.00 |
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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 | 686 732 196.00 | | 126 841.00 | 686 732 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 859 037.00 | |
I4 DECREASES Grand Total | | | 686 859 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 732 196.00 | | 126 841.00 | 686 732 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 003.00 | | | 155 003.00 |
7C Grand total | 155 003.00 | | | 155 003.00 |
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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 | 103 134.00 | 103 134.00 | | 103 134.00 |
8D Social Security and Other Social Organizations | 465 541.00 | 465 541.00 | | 465 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UL Receivables related to investments | 72 985 513.00 | | 72 985 513.00 | 72 985 513.00 |
VI Group and Associates | 50 736 230.00 | 50 736 230.00 | | 50 736 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 989.00 | 1 791 989.00 | | 1 791 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 777 502.00 | 1 791 989.00 | 72 985 513.00 | 74 777 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 307 561.00 | 51 307 561.00 | | 51 307 561.00 |
