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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 465 343 000.00 | | 465 343 000.00 | 465 343 000.00 |
A4 Equity method investments | 172 000.00 | | 172 000.00 | 172 000.00 |
AJ Other Intangible Assets | 59 283 000.00 | | 59 283 000.00 | 59 283 000.00 |
AT Other tangible assets | 34 186 000.00 | | 34 186 000.00 | 34 186 000.00 |
BB Receivables related to investments | 146 031 000.00 | 1 348 000.00 | 144 683 000.00 | 146 031 000.00 |
BH Other financial assets | 12 561 000.00 | 52 000.00 | 12 509 000.00 | 12 561 000.00 |
BJ TOTAL (I) | 1 042 452 000.00 | | 1 042 452 000.00 | 1 042 452 000.00 |
BX Customers and related accounts | 30 336 000.00 | | 30 336 000.00 | 30 336 000.00 |
BZ Other receivables | 12 631 000.00 | 426 000.00 | 12 205 000.00 | 12 631 000.00 |
CD Marketable securities | 21 031 000.00 | 96 000.00 | 20 935 000.00 | 21 031 000.00 |
CF Cash and cash equivalents | 63 436 000.00 | | 63 436 000.00 | 63 436 000.00 |
CH Prepaid expenses | 1 414 000.00 | | 1 414 000.00 | 1 414 000.00 |
CJ TOTAL (II) | 577 238 000.00 | | 577 238 000.00 | 577 238 000.00 |
CN Currency translation adjustments (V) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 1 619 690 000.00 | | 1 619 690 000.00 | 1 619 690 000.00 |
CS Evaluated investments - equity method | 768 104 000.00 | 55 959 000.00 | 712 145 000.00 | 768 104 000.00 |
CW Deferred expenses or loan issuance costs | 1 677 000.00 | | 1 677 000.00 | 1 677 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 611 000.00 | 90 616 000.00 | | 93 611 000.00 |
DB Share, merger, contribution premiums, etc. | 308 820 000.00 | 281 335 000.00 | | 308 820 000.00 |
DD Legal reserve (1) | 9 062 000.00 | 9 062 000.00 | | 9 062 000.00 |
DF Regulated reserves (1) | 1 746 000.00 | 1 746 000.00 | | 1 746 000.00 |
DG Other reserves | 32 478 000.00 | 19 021 000.00 | | 32 478 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 266 000.00 | 26 860 000.00 | | 28 266 000.00 |
DL TOTAL (I) | 434 293 000.00 | 402 755 000.00 | | 434 293 000.00 |
DQ Provisions for Expenses | 11 962 000.00 | 10 855 000.00 | | 11 962 000.00 |
DR TOTAL (IV) | 37 782 000.00 | 33 099 000.00 | | 37 782 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 228 000.00 | 20 874 000.00 | | 30 228 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 794 000.00 | 509 483 000.00 | | 564 794 000.00 |
DW Advances and down payments received on current orders | 36 064 000.00 | 20 821 000.00 | | 36 064 000.00 |
DX Trade payables and related accounts | 212 547 000.00 | 182 076 000.00 | | 212 547 000.00 |
DY Tax and social security liabilities | 105 512 000.00 | 99 430 000.00 | | 105 512 000.00 |
EA Other liabilities | 188 035 000.00 | 164 405 000.00 | | 188 035 000.00 |
EC TOTAL (IV) | 1 137 179 000.00 | 997 088 000.00 | | 1 137 179 000.00 |
EE Grand total (I to V) | 1 619 690 000.00 | 1 404 623 000.00 | | 1 619 690 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 863 000.00 | 30 804 000.00 | | 31 863 000.00 |
P4 LIABILITIES - Share Premiums | -37 194 000.00 | -65 877 000.00 | | -37 194 000.00 |
P7 LIABILITIES - Retained Earnings | 10 436 000.00 | -28 319 000.00 | | 10 436 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 956 000.00 | 5 543 000.00 | | 6 956 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 953 010 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 953 010 000.00 | |
FW Other purchases and external expenses | | | 513 602 000.00 | |
FX Taxes, duties, and similar payments | | | 16 026 000.00 | |
FY Salaries and Wages | | | 5 492 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912 000.00 | |
GE Other Expenses | | | 286 000.00 | |
GF Total Operating Expenses (II) | | | 873 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 79 316 000.00 | |
GP Total financial income (V) | | | 76 719 000.00 | |
GU Total financial expenses (VI) | | | 51 603 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 162 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 921 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 227 594 000.00 | 34 149 000.00 | | 227 594 000.00 |
HH Total exceptional expenses (VIII) | 225 047 000.00 | 11 984 000.00 | | 225 047 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 547 000.00 | 2 216 000.00 | | 2 547 000.00 |
HK Income tax | -22 697 000.00 | -18 570 000.00 | | -22 697 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 266 000.00 | 26 860 000.00 | | 28 266 000.00 |
R5 Net income of consolidated companies | 37 224 000.00 | 38 116 000.00 | | 37 224 000.00 |
R8 Net income, group share (parent company share) | 31 863 000.00 | 30 804 000.00 | | 31 863 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 623 000.00 | 11 623 000.00 | | 11 623 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 801 000.00 | 11 801 000.00 | | 11 801 000.00 |
VG Loans with a maturity of up to one year at origin | 517 286 000.00 | 85 685 000.00 | 312 039 000.00 | 517 286 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 499 000.00 | 237 898 000.00 | 312 039 000.00 | 669 499 000.00 |
