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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 288 000.00 | 20 574 000.00 | 18 714 000.00 | 39 288 000.00 |
AH Goodwill | 1 548 000.00 | | 1 548 000.00 | 1 548 000.00 |
AJ Other Intangible Assets | 4 604 000.00 | | 4 604 000.00 | 4 604 000.00 |
AT Other tangible assets | 273 000.00 | | 273 000.00 | 273 000.00 |
BB Receivables related to investments | 300 566 000.00 | | 300 566 000.00 | 300 566 000.00 |
BD Other fixed assets | 369 000.00 | 1 000.00 | 368 000.00 | 369 000.00 |
BH Other financial assets | 842 000.00 | | 842 000.00 | 842 000.00 |
BJ TOTAL (I) | | | 1 681 389 000.00 | |
BZ Other receivables | 27 793 000.00 | | 27 793 000.00 | 27 793 000.00 |
CD Marketable securities | 36 578 000.00 | | 36 578 000.00 | 36 578 000.00 |
CF Cash and cash equivalents | 15 699 000.00 | | 15 699 000.00 | 15 699 000.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | | | 1 795 619 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 1 283 903 000.00 | 1 532 000.00 | 1 282 371 000.00 | 1 283 903 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 166 000.00 | 86 956 000.00 | | 88 166 000.00 |
DB Share, merger, contribution premiums, etc. | 73 231 000.00 | 73 231 000.00 | | 73 231 000.00 |
DC Revaluation differences | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 1 613 000.00 | 1 613 000.00 | | 1 613 000.00 |
DG Other reserves | -63 805 000.00 | -12 835 000.00 | | -63 805 000.00 |
DH Retained earnings | 379 902 000.00 | 361 903 000.00 | | 379 902 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 082 000.00 | 40 223 000.00 | | 19 082 000.00 |
DK Regulated provisions | 9 851 000.00 | 8 267 000.00 | | 9 851 000.00 |
DL TOTAL (I) | 1 274 769 000.00 | 1 260 374 000.00 | | 1 274 769 000.00 |
DP Provisions for Risks | 4 007 000.00 | 3 320 000.00 | | 4 007 000.00 |
DR TOTAL (IV) | 155 070 000.00 | 163 188 000.00 | | 155 070 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 330 000.00 | 168 330 000.00 | | 268 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 479 000.00 | 525 307 000.00 | | 573 479 000.00 |
DX Trade payables and related accounts | 6 566 000.00 | 9 426 000.00 | | 6 566 000.00 |
DY Tax and social security liabilities | 492 000.00 | 446 000.00 | | 492 000.00 |
DZ Fixed asset liabilities and related accounts | 589 000.00 | 30 000.00 | | 589 000.00 |
EA Other liabilities | 10 741 000.00 | 11 170 000.00 | | 10 741 000.00 |
EB Prepaid income (2) | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 1 944 150 000.00 | 1 785 815 000.00 | | 1 944 150 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 103 655 000.00 | 101 312 000.00 | | 103 655 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 48 075 000.00 | 52 579 000.00 | | 48 075 000.00 |
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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 | | | 2 147 483 647.00 | |
FQ Other income | | | 1 163 000.00 | |
FR Total operating income (I) | | | 172 708 000.00 | |
FW Other purchases and external expenses | | | 35 280 000.00 | |
FX Taxes, duties, and similar payments | | | 826 000.00 | |
FY Salaries and Wages | | | 313 000.00 | |
FZ Social Security Contributions | | | 201 000.00 | |
GE Other Expenses | | | 23 731 000.00 | |
GF Total Operating Expenses (II) | | | 39 511 000.00 | |
GG - OPERATING RESULT (I - II) | | | 153 253 000.00 | |
GP Total financial income (V) | | | 13 297 000.00 | |
GU Total financial expenses (VI) | | | -29 363 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 606 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 944 000.00 | 11 717 000.00 | | 944 000.00 |
HH Total exceptional expenses (VIII) | 8 340 000.00 | 5 702 000.00 | | 8 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 396 000.00 | 6 015 000.00 | | -7 396 000.00 |
HK Income tax | -46 147 000.00 | -47 693 000.00 | | -46 147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 898 000.00 | 84 096 000.00 | | 64 898 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 816 000.00 | 43 873 000.00 | | 45 816 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 082 000.00 | 40 223 000.00 | | 19 082 000.00 |
R6 Group Income (Consolidated Net Income) | 96 459 000.00 | 111 947 000.00 | | 96 459 000.00 |
R7 Share of minority interests (Non-group income) | 3 471 000.00 | 7 453 000.00 | | 3 471 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 061 000.00 | 2 513 000.00 | | 18 061 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 5 844 000.00 | 46 000.00 | 4 357 000.00 | 5 844 000.00 |
7C Grand total | 5 844 000.00 | 46 000.00 | 4 357 000.00 | 5 844 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 573 479 000.00 | 537 479 000.00 | | 573 479 000.00 |
UL Receivables related to investments | 300 566 000.00 | 180 566 000.00 | | 300 566 000.00 |
VG Loans with a maturity of up to one year at origin | 268 330 000.00 | 20 000 000.00 | 29 332 000.00 | 268 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 636 000.00 | 260 633 000.00 | 120 003 000.00 | 380 636 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 197 000.00 | 611 867 000.00 | 29 332 000.00 | 860 197 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
