| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 305.00 | 152 449.00 | 4 856.00 | 157 305.00 |
AJ Other Intangible Assets | | | 16 739 000.00 | |
AR Technical installations, industrial equipment and tools | | | 73 042 000.00 | |
AT Other tangible assets | | | 31 884 000.00 | |
AV Fixed assets in progress | | | 130 000.00 | |
BD Other fixed assets | 31 925 234.00 | 168 797.00 | 31 756 437.00 | 31 925 234.00 |
BH Other financial assets | | | 38 724 000.00 | |
BJ TOTAL (I) | | | 48 815 000.00 | |
BV Advances and down payments on orders | 131 144.00 | | 131 144.00 | 131 144.00 |
BX Customers and related accounts | | | 75 319 000.00 | |
BZ Other receivables | 24 020 067.00 | 315 000.00 | 23 705 067.00 | 24 020 067.00 |
CD Marketable securities | 268 658 357.00 | 210 420.00 | 268 447 937.00 | 268 658 357.00 |
CF Cash and cash equivalents | 132 652 806.00 | | 132 652 806.00 | 132 652 806.00 |
CH Prepaid expenses | | | 14 526 000.00 | |
CJ TOTAL (II) | | | 53 910 000.00 | |
CN Currency translation adjustments (V) | 175 347.00 | | 175 347.00 | 175 347.00 |
CO Grand total (0 to V) | | | 657 920 000.00 | |
CU Other investments | 299 015 845.00 | 15 558 000.00 | 283 457 845.00 | 299 015 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
DB Share, merger, contribution premiums, etc. | 2 617 443.00 | 2 617 443.00 | | 2 617 443.00 |
DD Legal reserve (1) | 338 945.00 | 338 945.00 | | 338 945.00 |
DG Other reserves | 359 939 000.00 | 286 385 000.00 | | 359 939 000.00 |
DH Retained earnings | 453 242 732.00 | 403 869 324.00 | | 453 242 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 745.00 | 54 943 368.00 | | 909 745.00 |
DK Regulated provisions | 860 165.00 | 860 165.00 | | 860 165.00 |
DL TOTAL (I) | 388 427 000.00 | 368 109 000.00 | | 388 427 000.00 |
DP Provisions for Risks | 9 792 432.00 | 3 750 725.00 | | 9 792 432.00 |
DR TOTAL (IV) | 35 182 000.00 | 33 450 000.00 | | 35 182 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 543.00 | 2 442 942.00 | | 388 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 228 000.00 | | 56 000.00 |
DW Advances and down payments received on current orders | 29 523 000.00 | 30 316 000.00 | | 29 523 000.00 |
DX Trade payables and related accounts | 55 805 000.00 | 63 094 000.00 | | 55 805 000.00 |
DY Tax and social security liabilities | 55 238 000.00 | 69 778 000.00 | | 55 238 000.00 |
DZ Fixed asset liabilities and related accounts | 23 139 000.00 | 22 182 000.00 | | 23 139 000.00 |
EA Other liabilities | 29 343 000.00 | 26 665 000.00 | | 29 343 000.00 |
EB Prepaid income (2) | 41 069 000.00 | 31 946 000.00 | | 41 069 000.00 |
EC TOTAL (IV) | 234 173 000.00 | 244 209 000.00 | | 234 173 000.00 |
EE Grand total (I to V) | 657 920 000.00 | 645 911 000.00 | | 657 920 000.00 |
EG Accrued income and payables due within one year | 282 771 607.00 | | | 282 771 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269 545 730.00 | | | 269 545 730.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 956 000.00 | 79 192 000.00 | | 25 956 000.00 |
P7 LIABILITIES - Retained Earnings | 138 000.00 | 143 000.00 | | 138 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 366 462.00 | | 16 366 462.00 | 16 366 462.00 |
FJ Net sales | | | 485 249 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 930 822.00 | |
FW Other purchases and external expenses | | | 6 814 589.00 | |
FX Taxes, duties, and similar payments | | | 531 124.00 | |
FY Salaries and Wages | | | 8 262 974.00 | |
FZ Social Security Contributions | | | 2 780 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 558.00 | |
GE Other Expenses | | | 144 005.00 | |
GF Total Operating Expenses (II) | | | 18 676 375.00 | |
GG - OPERATING RESULT (I - II) | | | 52 249 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 867 474.00 | |
GI Supported loss or transferred profit (IV) | | | 7 113 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 517 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 035 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 796 999.00 | |
GN Positive exchange differences | | | 225 059.00 | |
GO Net income from sales of marketable securities | | | 1 170 967.00 | |
GP Total financial income (V) | | | 51 746 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 065 767.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 243 821.00 | |
GT Net expenses on sales of marketable securities | | | 181 120.00 | |
GU Total financial expenses (VI) | | | 27 490 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 935 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 518 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 517.00 | | | 16 517.00 |
HB Exceptional income from capital transactions | 3 851 334.00 | | | 3 851 334.00 |
HC Reversals of provisions and transfers of expenses | 55 056 000.00 | | | 55 056 000.00 |
HD Total exceptional income (VII) | 58 923 850.00 | 850 755.00 | | 58 923 850.00 |
HE Exceptional expenses on management operations | 564 974.00 | 3 593 288.00 | | 564 974.00 |
HF Exceptional expenses on capital transactions | 74 085 654.00 | 13 200.00 | | 74 085 654.00 |
HG Exceptional depreciation and provisions | 1 580 000.00 | | | 1 580 000.00 |
HH Total exceptional expenses (VIII) | 76 230 628.00 | 3 606 488.00 | | 76 230 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 666 000.00 | 50 832 000.00 | | -15 666 000.00 |
HJ Employee participation in company results | 289 756.00 | 441 914.00 | | 289 756.00 |
HK Income tax | -16 216 000.00 | -15 413 000.00 | | -16 216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 468 983.00 | 89 231 265.00 | | 131 468 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 559 238.00 | 34 287 898.00 | | 130 559 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 745.00 | 54 943 368.00 | | 909 745.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 019 000.00 | -951 000.00 | | -1 019 000.00 |
R2 Income Statement - Claims Expenses | 26 283 000.00 | 79 544 000.00 | | 26 283 000.00 |
R6 Group Income (Consolidated Net Income) | 26 283 000.00 | 79 544 000.00 | | 26 283 000.00 |
R7 Share of minority interests (Non-group income) | 327 000.00 | 352 000.00 | | 327 000.00 |
R8 Net income, group share (parent company share) | 25 956 000.00 | 79 192 000.00 | | 25 956 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 305 283 000.00 | 166 386 000.00 | | 305 283 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 199 000.00 | 386 597 000.00 | |
I4 DECREASES Grand Total | | 279 195 000.00 | 27 945 000.00 | |
IO DECREASES Total including other intangible assets | | 5 209 000.00 | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787 000.00 | 1 314 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 000.00 | | | 157 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 000.00 | | | 1 340 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 786 000.00 | 166 386 000.00 | | 303 786 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 751 000.00 | | | 3 751 000.00 |
7B Total provisions for depreciation | 280 000.00 | 210 000.00 | 280 000.00 | 280 000.00 |
7C Grand total | 3 751 000.00 | | | 3 751 000.00 |
