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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 | 149 900 713.00 | 50 488 916.00 | 99 411 797.00 | 149 900 713.00 |
A4 Equity method investments | 3 757 821.00 | | 3 757 821.00 | 3 757 821.00 |
AF Concessions, Patents and Similar Rights | 428 878.00 | 286 970.00 | 141 908.00 | 428 878.00 |
AJ Other Intangible Assets | 76 233.00 | | 76 233.00 | 76 233.00 |
AT Other tangible assets | 119 955.00 | 51 685.00 | 68 271.00 | 119 955.00 |
BF Loans | 1 601 474.00 | | 1 601 474.00 | 1 601 474.00 |
BH Other financial assets | 327 317.00 | | 327 317.00 | 327 317.00 |
BJ TOTAL (I) | 108 438 422.00 | 338 655.00 | 108 099 767.00 | 108 438 422.00 |
BN Goods in progress | 35 935 179.00 | 2 703 107.00 | 33 232 072.00 | 35 935 179.00 |
BX Customers and related accounts | 2 071 102.00 | 315 750.00 | 1 755 352.00 | 2 071 102.00 |
BZ Other receivables | 17 667 333.00 | 23 713.00 | 17 643 620.00 | 17 667 333.00 |
CD Marketable securities | 34 307 379.00 | | 34 307 379.00 | 34 307 379.00 |
CF Cash and cash equivalents | 62 073.00 | | 62 073.00 | 62 073.00 |
CH Prepaid expenses | 239 736.00 | | 239 736.00 | 239 736.00 |
CJ TOTAL (II) | 54 347 624.00 | 339 463.00 | 54 008 160.00 | 54 347 624.00 |
CO Grand total (0 to V) | 162 786 046.00 | 678 118.00 | 162 107 928.00 | 162 786 046.00 |
CU Other investments | 105 884 565.00 | | 105 884 565.00 | 105 884 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 783 776.00 | 17 134 536.00 | | 16 783 776.00 |
DD Legal reserve (1) | 2 633 957.00 | 2 633 957.00 | | 2 633 957.00 |
DF Regulated reserves (1) | 98 092 528.00 | 98 092 528.00 | | 98 092 528.00 |
DG Other reserves | 1 615 106.00 | 1 615 106.00 | | 1 615 106.00 |
DH Retained earnings | 14 489 826.00 | 12 483 755.00 | | 14 489 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759 085.00 | 8 236 653.00 | | 6 759 085.00 |
DL TOTAL (I) | 140 374 277.00 | 140 196 535.00 | | 140 374 277.00 |
DN Conditional advances | 77 667.00 | 77 667.00 | | 77 667.00 |
DO TOTAL (II) | 77 667.00 | 77 667.00 | | 77 667.00 |
DP Provisions for Risks | 4 025 157.00 | 3 642 372.00 | | 4 025 157.00 |
DQ Provisions for Expenses | 929 934.00 | 653 770.00 | | 929 934.00 |
DR TOTAL (IV) | 4 955 091.00 | 4 296 142.00 | | 4 955 091.00 |
DU Loans and Debts from Credit Institutions (3) | 12 307 381.00 | 14 492 177.00 | | 12 307 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 847 761.00 | 103 183 859.00 | | 103 847 761.00 |
DX Trade payables and related accounts | 723 379.00 | 786 698.00 | | 723 379.00 |
DY Tax and social security liabilities | 1 326 756.00 | 1 316 871.00 | | 1 326 756.00 |
EA Other liabilities | 2 343 113.00 | 3 084 087.00 | | 2 343 113.00 |
EB Prepaid income (2) | 263.00 | 923.00 | | 263.00 |
EC TOTAL (IV) | 16 700 891.00 | 19 680 756.00 | | 16 700 891.00 |
EE Grand total (I to V) | 162 107 928.00 | 164 251 100.00 | | 162 107 928.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 089 995.00 | 21 741 855.00 | | 17 089 995.00 |
P3 TOTAL LIABILITIES | 77 670.00 | 77 668.00 | | 77 670.00 |
P5 LIABILITIES - Reserves | 65 317 192.00 | 58 514 210.00 | | 65 317 192.00 |
P6 LIABILITIES - Revaluation Adjustments | 12 292 789.00 | 13 434 905.00 | | 12 292 789.00 |
P7 LIABILITIES - Retained Earnings | 77 609 981.00 | 71 949 115.00 | | 77 609 981.00 |
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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 | | | 2 292 012.00 | |
FJ Net sales | | | 2 292 012.00 | |
FN Capitalized production | | | 33 947.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 229.00 | |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 2 353 098.00 | |
FS Purchases of goods (including customs duties) | | | 144 317 256.00 | |
FW Other purchases and external expenses | | | 1 097 358.00 | |
FX Taxes, duties, and similar payments | | | 92 724.00 | |
FY Salaries and Wages | | | 2 454 628.00 | |
FZ Social Security Contributions | | | 1 234 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 722.00 | |
GB Operating Expenses - Provisions | | | 276 165.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 5 238 811.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 904 865.00 | |
GL Other interest and similar income | | | 729 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 645.00 | |
GO Net income from sales of marketable securities | | | 1 888 289.00 | |
GP Total financial income (V) | | | 9 727 233.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 81 935.00 | |
GU Total financial expenses (VI) | | | 81 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 645 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 759 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 421.00 | | |
HC Reversals of provisions and transfers of expenses | 451 815.00 | 28 405.00 | | 451 815.00 |
HD Total exceptional income (VII) | 451 815.00 | 29 826.00 | | 451 815.00 |
HE Exceptional expenses on management operations | 392 603.00 | 28 405.00 | | 392 603.00 |
HF Exceptional expenses on capital transactions | | 1 421.00 | | |
HG Exceptional depreciation and provisions | 834 600.00 | 230 256.00 | | 834 600.00 |
HH Total exceptional expenses (VIII) | 1 227 203.00 | 260 082.00 | | 1 227 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -775 388.00 | -230 256.00 | | -775 388.00 |
HK Income tax | -774 888.00 | -230 256.00 | | -774 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 532 146.00 | 12 001 091.00 | | 12 532 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 773 061.00 | 3 764 438.00 | | 5 773 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759 085.00 | 8 236 653.00 | | 6 759 085.00 |
R3 Income Statement - Technical Result | -18 896.00 | | | -18 896.00 |
R5 Net income of consolidated companies | 29 462 073.00 | 35 058 052.00 | | 29 462 073.00 |
R6 Group Income (Consolidated Net Income) | 29 382 784.00 | 35 176 759.00 | | 29 382 784.00 |
R8 Net income, group share (parent company share) | 17 089 995.00 | 21 741 855.00 | | 17 089 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 296 000.00 | 1 111 000.00 | 452 000.00 | 4 296 000.00 |
7C Grand total | 4 296 000.00 | 1 111 000.00 | 452 000.00 | 4 296 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 723 000.00 | 723 000.00 | | 723 000.00 |
8D Social Security and Other Social Organizations | 1 327 000.00 | 1 327 000.00 | | 1 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611 000.00 | 1 611 000.00 | | 1 611 000.00 |
UX Other trade receivables | 17 667 000.00 | 17 665 000.00 | 2 000.00 | 17 667 000.00 |
VG Loans with a maturity of up to one year at origin | 7 270 000.00 | 7 270 000.00 | | 7 270 000.00 |
VH Loans with a maturity of more than one year at origin | 5 038 000.00 | 1 945 000.00 | 3 092 000.00 | 5 038 000.00 |
VI Group and Associates | 732 000.00 | 88 000.00 | 644 000.00 | 732 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 667 000.00 | 17 665 000.00 | 2 000.00 | 17 667 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 701 000.00 | 12 964 000.00 | 3 736 000.00 | 16 701 000.00 |
