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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 701 526 635.00 | 76 095 855.00 | 625 430 780.00 | 701 526 635.00 |
AJ Other Intangible Assets | 36 214.00 | 25 545.00 | 10 669.00 | 36 214.00 |
AT Other tangible assets | 2 397 281.00 | 542 168.00 | 1 855 113.00 | 2 397 281.00 |
BB Receivables related to investments | 52 426 571.00 | 33 770.00 | 52 392 801.00 | 52 426 571.00 |
BD Other fixed assets | 9 084 098.00 | 2 118 268.00 | 6 965 830.00 | 9 084 098.00 |
BH Other financial assets | 124 348.00 | | 124 348.00 | 124 348.00 |
BJ TOTAL (I) | 1 409 547 104.00 | 314 266 069.00 | 1 095 281 035.00 | 1 409 547 104.00 |
BV Advances and down payments on orders | 2 493.00 | | 2 493.00 | 2 493.00 |
BX Customers and related accounts | 51 902 152.00 | 4 776 747.00 | 47 125 405.00 | 51 902 152.00 |
BZ Other receivables | 104 997 825.00 | 2 805 874.00 | 102 191 950.00 | 104 997 825.00 |
CD Marketable securities | 64 025 048.00 | 813 693.00 | 63 211 355.00 | 64 025 048.00 |
CF Cash and cash equivalents | 486 147 496.00 | 5 061 270.00 | 481 086 225.00 | 486 147 496.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 921 293 654.00 | 57 552 765.00 | 863 740 888.00 | 921 293 654.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 371 818 835.00 | 1 959 021 924.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 537.00 | 537.00 | | 537.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 287 706.00 | 178 756.00 | | 287 706.00 |
DG Other reserves | 173 881 857.00 | 161 145 342.00 | | 173 881 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 884 361.00 | 12 845 465.00 | | 9 884 361.00 |
DK Regulated provisions | 26 559.00 | 15 587.00 | | 26 559.00 |
DL TOTAL (I) | 368 147 184.00 | 354 489 742.00 | | 368 147 184.00 |
DQ Provisions for Expenses | 61 589.00 | 102 168.00 | | 61 589.00 |
DR TOTAL (IV) | 17 228 270.00 | 9 143 045.00 | | 17 228 270.00 |
DU Loans and Debts from Credit Institutions (3) | 58 294 865.00 | 45 740 857.00 | | 58 294 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819 094 918.00 | 331 206 548.00 | | 819 094 918.00 |
DW Advances and down payments received on current orders | | 300 000.00 | | |
DX Trade payables and related accounts | 347 910 458.00 | 197 094 130.00 | | 347 910 458.00 |
DY Tax and social security liabilities | 94 973.00 | 112 050.00 | | 94 973.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 30 000.00 | | 80 000.00 |
EA Other liabilities | 333 919.00 | 259 953.00 | | 333 919.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 1 422 062 229.00 | 703 468 934.00 | | 1 422 062 229.00 |
EE Grand total (I to V) | 1 959 021 924.00 | 1 201 723 113.00 | | 1 959 021 924.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 935 738.00 | 13 014 221.00 | | 16 935 738.00 |
P4 LIABILITIES - Share Premiums | 333 956.00 | -328 594.00 | | 333 956.00 |
P5 LIABILITIES - Reserves | 126 707 254.00 | 116 252 848.00 | | 126 707 254.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 543 033.00 | 18 697 136.00 | | 24 543 033.00 |
P7 LIABILITIES - Retained Earnings | 151 584 243.00 | 134 621 391.00 | | 151 584 243.00 |
P9 TOTAL LIABILITIES | | 446 909.00 | | |
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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 | | | 1 938 169 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 622.00 | |
FQ Other income | | | 72 997 510.00 | |
FR Total operating income (I) | | | 2 011 166 587.00 | |
FW Other purchases and external expenses | | | -340 067 649.00 | |
FX Taxes, duties, and similar payments | | | -15 854 350.00 | |
FY Salaries and Wages | | | 926 075.00 | |
FZ Social Security Contributions | | | -217 706 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -1 939 552 298.00 | |
GG - OPERATING RESULT (I - II) | | | 71 614 288.00 | |
GP Total financial income (V) | | | 30 917 606.00 | |
GU Total financial expenses (VI) | | | -23 940 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 976 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 865 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 863 596.00 | 12 146 269.00 | | 6 863 596.00 |
HH Total exceptional expenses (VIII) | -7 785 694.00 | -8 679 490.00 | | -7 785 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712 261.00 | -98 069.00 | | -712 261.00 |
HK Income tax | -35 259 835.00 | -41 151 362.00 | | -35 259 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 380 195.00 | 21 485 292.00 | | 19 380 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 495 833.00 | 8 639 826.00 | | 9 495 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 884 361.00 | 12 845 465.00 | | 9 884 361.00 |
R5 Net income of consolidated companies | 41 683 843.00 | 64 367 710.00 | | 41 683 843.00 |
R6 Group Income (Consolidated Net Income) | 41 478 771.00 | 31 711 358.00 | | 41 478 771.00 |
R8 Net income, group share (parent company share) | 16 935 738.00 | 13 014 221.00 | | 16 935 738.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 62 243 281.00 | | | 62 243 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 635 017.00 | |
I4 DECREASES Grand Total | | | 64 068 513.00 | |
IO DECREASES Total including other intangible assets | | | 36 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 214.00 | | | 36 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 318 047.00 | | | 2 318 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 889 020.00 | | | 59 889 020.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 493 978.00 | 95 886.00 | 22 151.00 | 493 978.00 |
PE DEPRECIATION Total including other intangible assets | 22 496.00 | 3 049.00 | | 22 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 481.00 | 92 837.00 | 22 151.00 | 471 481.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 587.00 | 15 023.00 | 4 052.00 | 15 587.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 102 168.00 | | 40 579.00 | 102 168.00 |
7B Total provisions for depreciation | 3 584 680.00 | 2 798 086.00 | 839 318.00 | 3 584 680.00 |
7C Grand total | 3 702 435.00 | 2 813 109.00 | 883 949.00 | 3 702 435.00 |
UE of which provisions and reversals: - Operating | | 1 449 314.00 | | |
UG - Financial | | 1 348 771.00 | 839 318.00 | |
UJ - Exceptional | | 15 023.00 | 4 052.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 406 862.00 | 406 862.00 | | 406 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 333 409.00 | 954 068.00 | 20 379 341.00 | 21 333 409.00 |
UL Receivables related to investments | 12 500 000.00 | | | 12 500 000.00 |
UT Other financial assets | 124 348.00 | | | 124 348.00 |
VG Loans with a maturity of up to one year at origin | 5 067 337.00 | 5 067 337.00 | | 5 067 337.00 |
VH Loans with a maturity of more than one year at origin | 53 227 528.00 | 8 727 528.00 | 44 500 000.00 | 53 227 528.00 |
VJ Loans taken out during the year | 8 704 464.00 | | | 8 704 464.00 |
VS Prepaid expenses | 2 077.00 | | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 949 749.00 | 5 761 913.00 | 140 187 835.00 | 145 949 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 584 694.00 | 15 705 353.00 | 64 879 341.00 | 80 584 694.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
