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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 233 873 224.00 | | 1 233 873 224.00 | 1 233 873 224.00 |
AJ Other Intangible Assets | 29 914 990.00 | 11 608 867.00 | 18 306 123.00 | 29 914 990.00 |
AT Other tangible assets | 3 923 068.00 | 1 728 244.00 | 2 194 824.00 | 3 923 068.00 |
BH Other financial assets | 268 858.00 | | 268 858.00 | 268 858.00 |
BJ TOTAL (I) | 1 267 980 140.00 | 13 337 111.00 | 1 254 643 029.00 | 1 267 980 140.00 |
BX Customers and related accounts | 27 191 839.00 | 1 124 131.00 | 26 067 708.00 | 27 191 839.00 |
BZ Other receivables | 27 993 516.00 | | 27 993 516.00 | 27 993 516.00 |
CD Marketable securities | 1 302 943.00 | | 1 302 943.00 | 1 302 943.00 |
CF Cash and cash equivalents | 71 549 598.00 | | 71 549 598.00 | 71 549 598.00 |
CJ TOTAL (II) | 128 037 896.00 | 1 124 131.00 | 126 913 765.00 | 128 037 896.00 |
CO Grand total (0 to V) | 1 396 018 036.00 | 14 461 242.00 | 1 381 556 794.00 | 1 396 018 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 375 275.00 | | | 95 375 275.00 |
DB Share, merger, contribution premiums, etc. | 858 359 474.00 | | | 858 359 474.00 |
DG Other reserves | 96 069.00 | | | 96 069.00 |
DL TOTAL (I) | 956 868 469.00 | | | 956 868 469.00 |
DO TOTAL (II) | -88 661.00 | | | -88 661.00 |
DP Provisions for Risks | 471 300.00 | | | 471 300.00 |
DR TOTAL (IV) | 471 300.00 | | | 471 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 079 755.00 | | | 315 079 755.00 |
DX Trade payables and related accounts | 70 735 881.00 | | | 70 735 881.00 |
EA Other liabilities | 39 518 373.00 | | | 39 518 373.00 |
EC TOTAL (IV) | 425 334 009.00 | | | 425 334 009.00 |
EE Grand total (I to V) | 1 381 556 794.00 | | | 1 381 556 794.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 037 651.00 | | | 3 037 651.00 |
P3 TOTAL LIABILITIES | -88 661.00 | | | -88 661.00 |
P5 LIABILITIES - Reserves | -1 028 323.00 | | | -1 028 323.00 |
P7 LIABILITIES - Retained Earnings | -1 028 323.00 | | | -1 028 323.00 |
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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 | | | 83 937 263.00 | |
FJ Net sales | | | 83 937 263.00 | |
FQ Other income | | | 11 070 099.00 | |
FR Total operating income (I) | | | 95 007 362.00 | |
FS Purchases of goods (including customs duties) | | | 71 471 909.00 | |
FX Taxes, duties, and similar payments | | | 750 801.00 | |
FZ Social Security Contributions | | | 4 413 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 462 036.00 | |
GE Other Expenses | | | -10 080.00 | |
GF Total Operating Expenses (II) | | | 78 087 761.00 | |
GG - OPERATING RESULT (I - II) | | | 16 919 602.00 | |
GT Net expenses on sales of marketable securities | | | 12 673 022.00 | |
GU Total financial expenses (VI) | | | 12 673 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 673 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R5 Net income of consolidated companies | 2 842 737.00 | | | 2 842 737.00 |
R6 Group Income (Consolidated Net Income) | 2 842 737.00 | | | 2 842 737.00 |
R7 Share of minority interests (Non-group income) | 194 913.00 | | | 194 913.00 |
R8 Net income, group share (parent company share) | 3 037 650.00 | | | 3 037 650.00 |
