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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 279 428 000.00 | |
AJ Other Intangible Assets | | | 12 582 000.00 | |
AL Advances and down payments on intangible assets. | | | -7 515 000.00 | |
AT Other tangible assets | | | 26 140 000.00 | |
BH Other financial assets | | | 424 820 000.00 | |
BJ TOTAL (I) | | | 456 027 000.00 | |
BL Raw materials, supplies | | | 504 196 000.00 | |
BX Customers and related accounts | | | 117 724 000.00 | |
BZ Other receivables | | | 151 583 000.00 | |
CD Marketable securities | | | 2 055 000.00 | |
CF Cash and cash equivalents | | | 523 086 000.00 | |
CH Prepaid expenses | | | 1 149 000.00 | |
CJ TOTAL (II) | | | 644 014 000.00 | |
CO Grand total (0 to V) | | | 1 100 041 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 896 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 310 000.00 | 82 310 000.00 | | 82 310 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 000.00 | 4 184 000.00 | | 4 184 000.00 |
DD Legal reserve (1) | 9 016 000.00 | 9 016 000.00 | | 9 016 000.00 |
DG Other reserves | 209 540 000.00 | 186 844 000.00 | | 209 540 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 949 000.00 | 65 119 000.00 | | 99 949 000.00 |
DJ Investment subsidies | 5 000.00 | | | 5 000.00 |
DK Regulated provisions | 6 734 000.00 | 6 036 000.00 | | 6 734 000.00 |
DL TOTAL (I) | 411 733 000.00 | 353 514 000.00 | | 411 733 000.00 |
DP Provisions for Risks | 413 000.00 | 1 454 000.00 | | 413 000.00 |
DR TOTAL (IV) | 413 000.00 | 1 454 000.00 | | 413 000.00 |
DU Loans and Debts from Credit Institutions (3) | 249 165 000.00 | 210 356 000.00 | | 249 165 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 615 000.00 | 68 596 000.00 | | 38 615 000.00 |
DX Trade payables and related accounts | 1 516 000.00 | 1 223 000.00 | | 1 516 000.00 |
DY Tax and social security liabilities | 17 547 000.00 | 9 563 000.00 | | 17 547 000.00 |
EA Other liabilities | 630 217 000.00 | 371 105 000.00 | | 630 217 000.00 |
EC TOTAL (IV) | 687 895 000.00 | 450 487 000.00 | | 687 895 000.00 |
EE Grand total (I to V) | 1 100 041 000.00 | 805 455 000.00 | | 1 100 041 000.00 |
P5 LIABILITIES - Reserves | 939 000.00 | 875 000.00 | | 939 000.00 |
P7 LIABILITIES - Retained Earnings | 939 000.00 | 875 000.00 | | 939 000.00 |
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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 | | | 9 273 000.00 | |
FJ Net sales | | | 9 273 000.00 | |
FQ Other income | | | 51 821 000.00 | |
FR Total operating income (I) | | | 61 093 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -24 658 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 180 000.00 | |
FX Taxes, duties, and similar payments | | | 721 000.00 | |
FY Salaries and Wages | | | 5 676 000.00 | |
FZ Social Security Contributions | | | 2 291 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 034 000.00 | |
GB Operating Expenses - Provisions | | | 2 644 000.00 | |
GE Other Expenses | | | 2 261 000.00 | |
GF Total Operating Expenses (II) | | | 19 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 41 320 000.00 | |
GP Total financial income (V) | | | 71 171 000.00 | |
GT Net expenses on sales of marketable securities | | | 80 527 000.00 | |
GU Total financial expenses (VI) | | | 80 527 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 491 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 251 000.00 | | | 251 000.00 |
HH Total exceptional expenses (VIII) | | 736 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 000.00 | -736 000.00 | | 251 000.00 |
HK Income tax | 12 793 000.00 | 7 154 000.00 | | 12 793 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 515 000.00 | 89 645 000.00 | | 132 515 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 566 000.00 | 24 526 000.00 | | 32 566 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 949 000.00 | 65 119 000.00 | | 99 949 000.00 |
R6 Group Income (Consolidated Net Income) | 222 875 000.00 | 139 609 000.00 | | 222 875 000.00 |
R7 Share of minority interests (Non-group income) | 224 000.00 | 148 000.00 | | 224 000.00 |
R8 Net income, group share (parent company share) | 222 651 000.00 | 139 461 000.00 | | 222 651 000.00 |
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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 | |
I4 DECREASES Grand Total | | -455 000.00 | 53 997 000.00 | |
IO DECREASES Total including other intangible assets | | -194 000.00 | 12 582 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -261 000.00 | 41 415 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 717 000.00 | | 1 059 000.00 | 11 717 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 591 000.00 | | 1 085 000.00 | 40 591 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 308 000.00 | | 2 144 000.00 | 52 308 000.00 |
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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 | -20 594 000.00 | -2 644 000.00 | 448 000.00 | -20 594 000.00 |
PE DEPRECIATION Total including other intangible assets | -6 932 000.00 | -778 000.00 | 194 000.00 | -6 932 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -13 662 000.00 | -1 866 000.00 | 254 000.00 | -13 662 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 454 000.00 | 413 000.00 | 1 454 000.00 | 1 454 000.00 |
7C Grand total | 1 454 000.00 | 413 000.00 | 1 454 000.00 | 1 454 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 32 500 000.00 | | 32 500 000.00 | 32 500 000.00 |
UP Loans | 244 000.00 | 6 000.00 | 238 000.00 | 244 000.00 |
UT Other financial assets | 6 860 000.00 | | 6 860 000.00 | 6 860 000.00 |
UX Other trade receivables | 930 000.00 | 930 000.00 | | 930 000.00 |
UY Staff and related accounts | 107 360 000.00 | 107 360 000.00 | | 107 360 000.00 |
UZ Social Security, other social security organizations | 7 219 000.00 | 7 219 000.00 | | 7 219 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 502 000.00 | 24 502 000.00 | | 24 502 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 614 000.00 | 140 016 000.00 | 39 598 000.00 | 179 614 000.00 |
