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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 506 791.00 | | 7 506 791.00 | 7 506 791.00 |
AA Uncalled Subscribed Capital | 10 934.00 | | 10 934.00 | 10 934.00 |
AF Concessions, Patents and Similar Rights | 1 345.00 | 161.00 | 1 184.00 | 1 345.00 |
AR Technical installations, industrial equipment and tools | 21 442.00 | 21 442.00 | | 21 442.00 |
AT Other tangible assets | 9 581 525.00 | 2 292 485.00 | 7 289 040.00 | 9 581 525.00 |
BB Receivables related to investments | 168 836 137.00 | | 168 836 137.00 | 168 836 137.00 |
BJ TOTAL (I) | 377 185 665.00 | 5 525 701.00 | 371 659 963.00 | 377 185 665.00 |
BV Advances and down payments on orders | 221 250.00 | | 221 250.00 | 221 250.00 |
BX Customers and related accounts | 1 217 743.00 | | 1 217 743.00 | 1 217 743.00 |
BZ Other receivables | 785 764.00 | | 785 764.00 | 785 764.00 |
CD Marketable securities | 5 207 116.00 | 1 427 156.00 | 3 779 959.00 | 5 207 116.00 |
CF Cash and cash equivalents | 1 974 342.00 | | 1 974 342.00 | 1 974 342.00 |
CH Prepaid expenses | 13 761.00 | | 13 761.00 | 13 761.00 |
CJ TOTAL (II) | 9 419 978.00 | 1 427 156.00 | 7 992 822.00 | 9 419 978.00 |
CO Grand total (0 to V) | 386 605 643.00 | 6 952 858.00 | 379 652 785.00 | 386 605 643.00 |
CU Other investments | 198 745 213.00 | 3 211 611.00 | 195 533 601.00 | 198 745 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 882 597.00 | 22 882 597.00 | | 22 882 597.00 |
DB Share, merger, contribution premiums, etc. | 427 892.00 | | | 427 892.00 |
DD Legal reserve (1) | 2 288 259.00 | | | 2 288 259.00 |
DG Other reserves | 208 382 278.00 | | | 208 382 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 446 701.00 | | | 30 446 701.00 |
DK Regulated provisions | 2 228 460.00 | | | 2 228 460.00 |
DL TOTAL (I) | 266 656 189.00 | | | 266 656 189.00 |
DP Provisions for Risks | 7 840 560.00 | | | 7 840 560.00 |
DQ Provisions for Expenses | 129 000.00 | | | 129 000.00 |
DR TOTAL (IV) | 7 969 560.00 | | | 7 969 560.00 |
DU Loans and Debts from Credit Institutions (3) | 75 877 421.00 | | | 75 877 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 546 818.00 | | | 27 546 818.00 |
DX Trade payables and related accounts | 522 371.00 | | | 522 371.00 |
DY Tax and social security liabilities | 855 544.00 | | | 855 544.00 |
DZ Fixed asset liabilities and related accounts | 33 909.00 | | | 33 909.00 |
EA Other liabilities | 190 197.00 | | | 190 197.00 |
EB Prepaid income (2) | 771.00 | | | 771.00 |
EC TOTAL (IV) | 105 027 035.00 | | | 105 027 035.00 |
EE Grand total (I to V) | 379 652 785.00 | | | 379 652 785.00 |
EG Accrued income and payables due within one year | 59 352 763.00 | | | 59 352 763.00 |
P1 LIABILITIES - Equity | 9 710 543.00 | 7 431 961.00 | | 9 710 543.00 |
P2 LIABILITIES - Gross Technical Reserves | 81 837 402.00 | 71 648 902.00 | | 81 837 402.00 |
P7 LIABILITIES - Retained Earnings | 78 069 049.00 | 67 170 024.00 | | 78 069 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 301 481.00 | | 5 391 481.00 | 5 301 481.00 |
FJ Net sales | 5 301 481.00 | | 5 391 481.00 | 5 301 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 460.00 | |
FQ Other income | | | 9 138 223.00 | |
FR Total operating income (I) | | | 5 581 942.00 | |
FW Other purchases and external expenses | | | 1 589 785.00 | |
FX Taxes, duties, and similar payments | | | 184 722.00 | |
FY Salaries and Wages | | | 2 030 082.00 | |
FZ Social Security Contributions | | | 821 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 290 464.00 | |
GG - OPERATING RESULT (I - II) | | | 291 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 753 609.00 | |
GL Other interest and similar income | | | 22 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 575 765.00 | |
GO Net income from sales of marketable securities | | | 521.00 | |
GP Total financial income (V) | | | 43 352 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 564 877.00 | |
GR Interest and similar expenses | | | 2 663 928.00 | |
GU Total financial expenses (VI) | | | 5 228 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 123 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 415 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 460.00 | | | 190 460.00 |
A2 TOTAL ASSETS | 51 477.00 | | | 51 477.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 001.00 | | | 66 001.00 |
HE Exceptional expenses on management operations | 155 906.00 | | | 155 906.00 |
HF Exceptional expenses on capital transactions | 136 295.00 | | | 136 295.00 |
HG Exceptional depreciation and provisions | 94 168.00 | | | 94 168.00 |
HH Total exceptional expenses (VIII) | 386 370.00 | | | 386 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 368.00 | | | -320 368.00 |
HJ Employee participation in company results | 131 422.00 | | | 131 422.00 |
HK Income tax | 7 516 512.00 | | | 7 516 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 000 276.00 | | | 49 000 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 553 575.00 | | | 18 553 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 446 701.00 | | | 30 446 701.00 |
R3 Income Statement - Technical Result | 958 765.00 | 8 016 949.00 | | 958 765.00 |
R4 Income statement - Result for the financial year | 2 396 859.00 | 191 378.00 | | 2 396 859.00 |
R5 Net income of consolidated companies | 142 855 743.00 | 145 232 051.00 | | 142 855 743.00 |
R6 Group Income (Consolidated Net Income) | 96 644 730.00 | 86 211 043.00 | | 96 644 730.00 |
R7 Share of minority interests (Non-group income) | 14 807 328.00 | 14 562 141.00 | | 14 807 328.00 |
R8 Net income, group share (parent company share) | 81 837 402.00 | 71 648 902.00 | | 81 837 402.00 |
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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 | |
0G ACQUISITIONS Total General Total | 353 096 838.00 | | 65 962 043.00 | 353 096 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 739 791.00 | 367 581 351.00 | |
I4 DECREASES Grand Total | | 41 873 216.00 | 377 185 665.00 | |
IO DECREASES Total including other intangible assets | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 425.00 | 9 602 969.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 018 394.00 | | 718 000.00 | 9 018 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 078 444.00 | | 65 242 697.00 | 344 078 444.00 |
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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 | 1 865 641.00 | 535 575.00 | 87 126.00 | 1 865 641.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 641.00 | 535 413.00 | 87 126.00 | 1 865 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 134 291.00 | 94 169.00 | | 2 134 291.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 427 049.00 | 2 513 197.00 | 970 685.00 | 6 427 049.00 |
6X Other provisions for depreciation | 1 872 688.00 | | 445 532.00 | 1 872 688.00 |
7B Total provisions for depreciation | 5 063 153.00 | 180 680.00 | 605 066.00 | 5 063 153.00 |
7C Grand total | 13 624 493.00 | 2 788 046.00 | 1 575 751.00 | 13 624 493.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 129 000.00 | | |
UG - Financial | | 2 564 878.00 | 1 575 751.00 | |
UJ - Exceptional | | 94 169.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 546 819.00 | 27 546 819.00 | | 27 546 819.00 |
8B Suppliers and Related Accounts | 522 372.00 | 522 372.00 | | 522 372.00 |
8C Staff and Related Accounts | 341 862.00 | 341 862.00 | | 341 862.00 |
8D Social Security and Other Social Organizations | 290 161.00 | 290 161.00 | | 290 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 910.00 | 33 910.00 | | 33 910.00 |
8L Deferred income | 772.00 | 772.00 | | 772.00 |
UL Receivables related to investments | 168 836 137.00 | 168 836 137.00 | | 168 836 137.00 |
UX Other trade receivables | 1 217 744.00 | | | 1 217 744.00 |
UY Staff and related accounts | 2 241.00 | | | 2 241.00 |
VB VAT | 79 760.00 | | | 79 760.00 |
VG Loans with a maturity of up to one year at origin | 14 638 111.00 | 14 638 111.00 | | 14 638 111.00 |
VH Loans with a maturity of more than one year at origin | 61 239 311.00 | 15 565 030.00 | 29 993 611.00 | 61 239 311.00 |
VI Group and Associates | 190 198.00 | 190 198.00 | | 190 198.00 |
VJ Loans taken out during the year | 8 560 000.00 | | | 8 560 000.00 |
VK Loans repaid during the year | 14 205 900.00 | | | 14 205 900.00 |
VM Income taxes | 368 317.00 | | | 368 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 359.00 | 35 359.00 | | 35 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 446.00 | | | 335 446.00 |
VS Prepaid expenses | 13 761.00 | | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 853 407.00 | 170 853 407.00 | | 170 853 407.00 |
VW VAT | 188 162.00 | 188 162.00 | | 188 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 027 035.00 | 59 352 764.00 | 29 993 611.00 | 105 027 035.00 |
