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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 244 334 000.00 | |
AF Concessions, Patents and Similar Rights | 1 058 700.00 | 577 500.00 | 481 300.00 | 1 058 700.00 |
AJ Other Intangible Assets | | | 11 022 000.00 | |
AT Other tangible assets | 6 699 500.00 | 2 101 400.00 | 4 598 200.00 | 6 699 500.00 |
AV Fixed assets in progress | 7 700.00 | | 7 700.00 | 7 700.00 |
BD Other fixed assets | 5 051 400.00 | | 5 051 400.00 | 5 051 400.00 |
BF Loans | 29 000.00 | | 29 000.00 | 29 000.00 |
BH Other financial assets | 1 493 600.00 | | 1 493 600.00 | 1 493 600.00 |
BJ TOTAL (I) | | | 567 738 000.00 | |
BV Advances and down payments on orders | 428 900.00 | | 428 900.00 | 428 900.00 |
BX Customers and related accounts | 17 248 300.00 | | 17 248 300.00 | 17 248 300.00 |
BZ Other receivables | 20 073 500.00 | | 20 073 500.00 | 20 073 500.00 |
CD Marketable securities | 7 988 400.00 | 2 600.00 | 7 985 800.00 | 7 988 400.00 |
CF Cash and cash equivalents | 1 182 200.00 | | 1 182 200.00 | 1 182 200.00 |
CH Prepaid expenses | 3 022 000.00 | | 3 022 000.00 | 3 022 000.00 |
CJ TOTAL (II) | | | 421 979 000.00 | |
CO Grand total (0 to V) | | | 989 716 000.00 | |
CU Other investments | 357 008 500.00 | 5 392 300.00 | 351 616 200.00 | 357 008 500.00 |
CX Development or Research and Development Expenses | 2 806 000.00 | 834 700.00 | 1 971 300.00 | 2 806 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 836 000.00 | 78 048 000.00 | | 78 836 000.00 |
DB Share, merger, contribution premiums, etc. | 213 301 000.00 | 207 943 000.00 | | 213 301 000.00 |
DD Legal reserve (1) | 7 804 800.00 | 7 701 500.00 | | 7 804 800.00 |
DG Other reserves | 7 805 000.00 | 7 701 000.00 | | 7 805 000.00 |
DH Retained earnings | 28 473 000.00 | 35 047 000.00 | | 28 473 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 406 300.00 | 18 894 800.00 | | 12 406 300.00 |
DL TOTAL (I) | 351 208 000.00 | 345 266 000.00 | | 351 208 000.00 |
DP Provisions for Risks | 35 000.00 | 235 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 8 655 400.00 | 8 383 000.00 | | 8 655 400.00 |
DR TOTAL (IV) | 477 000.00 | 1 152 000.00 | | 477 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95 392 000.00 | 57 290 500.00 | | 95 392 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000 000.00 | 42 864 000.00 | | 50 000 000.00 |
DX Trade payables and related accounts | 6 940 500.00 | 3 513 700.00 | | 6 940 500.00 |
DY Tax and social security liabilities | 9 835 900.00 | 7 221 000.00 | | 9 835 900.00 |
EA Other liabilities | 2 991 000.00 | 3 927 300.00 | | 2 991 000.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 308 849 000.00 | 190 127 000.00 | | 308 849 000.00 |
EE Grand total (I to V) | 989 716 000.00 | 881 881 000.00 | | 989 716 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 866 000.00 | 24 249 000.00 | | 30 866 000.00 |
P7 LIABILITIES - Retained Earnings | 29 733 000.00 | 345 266 000.00 | | 29 733 000.00 |
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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 | | | 34 196 900.00 | |
FN Capitalized production | | | 2 366 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 154 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 498 812 000.00 | |
FW Other purchases and external expenses | | | 24 623 300.00 | |
FX Taxes, duties, and similar payments | | | 3 762 000.00 | |
FY Salaries and Wages | | | 13 051 300.00 | |
FZ Social Security Contributions | | | 110 576 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 037 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 445 300.00 | |
GE Other Expenses | | | 1 680 000.00 | |
GF Total Operating Expenses (II) | | | 432 432 000.00 | |
GG - OPERATING RESULT (I - II) | | | 66 380 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 917 400.00 | |
GK Income from other securities and fixed asset receivables | | | 50 400.00 | |
GL Other interest and similar income | | | 2 199 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 356 200.00 | |
GN Positive exchange differences | | | 31 200.00 | |
GO Net income from sales of marketable securities | | | 45 400.00 | |
GP Total financial income (V) | | | 24 600 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 600.00 | |
GR Interest and similar expenses | | | 3 078 800.00 | |
GS Negative differences of foreign exchange | | | 30 800.00 | |
GT Net expenses on sales of marketable securities | | | 57 800.00 | |
GU Total financial expenses (VI) | | | 1 419 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 961 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 981 000.00 | 18 953 600.00 | | 4 981 000.00 |
HD Total exceptional income (VII) | 4 981 000.00 | 18 953 600.00 | | 4 981 000.00 |
HE Exceptional expenses on management operations | 2 100.00 | 500.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | 8 062 800.00 | 13 672 300.00 | | 8 062 800.00 |
HH Total exceptional expenses (VIII) | 8 064 900.00 | 13 672 800.00 | | 8 064 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083 900.00 | 5 280 800.00 | | -3 083 900.00 |
HK Income tax | 21 861 000.00 | 16 602 000.00 | | 21 861 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 301 600.00 | 87 785 900.00 | | 77 301 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 895 300.00 | 68 891 100.00 | | 64 895 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 406 300.00 | 18 894 800.00 | | 12 406 300.00 |
R6 Group Income (Consolidated Net Income) | 43 102 000.00 | 30 430 000.00 | | 43 102 000.00 |
R7 Share of minority interests (Non-group income) | 12 236 000.00 | 6 181 000.00 | | 12 236 000.00 |
R8 Net income, group share (parent company share) | 30 866 000.00 | 24 249 000.00 | | 30 866 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 404 851 600.00 | | | 404 851 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363 582 500.00 | |
I4 DECREASES Grand Total | | | 473 637 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 806 000.00 | |
IO DECREASES Total including other intangible assets | | | 968 535 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 707 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 853 500.00 | | | 96 853 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308 600.00 | | | 5 308 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 991 100.00 | | | 298 991 100.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 535 000.00 | 2 176 000.00 | 198 000.00 | 1 535 000.00 |
PE DEPRECIATION Total including other intangible assets | 557 600.00 | 1 036 400.00 | 181 800.00 | 557 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 000.00 | 1 140 000.00 | 17 000.00 | 978 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 8 618 000.00 | 9 125 000.00 | 9 052 000.00 | 8 618 000.00 |
7B Total provisions for depreciation | 5 742 000.00 | | 350 000.00 | 5 742 000.00 |
7C Grand total | 14 360 000.00 | 9 125 000.00 | 9 402 000.00 | 14 360 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
8B Suppliers and Related Accounts | 6 940 500.00 | 6 940 500.00 | | 6 940 500.00 |
8C Staff and Related Accounts | 3 668 500.00 | 3 668 500.00 | | 3 668 500.00 |
8D Social Security and Other Social Organizations | 2 441 500.00 | 2 441 500.00 | | 2 441 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991 000.00 | 2 991 000.00 | | 2 991 000.00 |
UP Loans | 29 000.00 | 29 000.00 | | 29 000.00 |
UT Other financial assets | 1 493 600.00 | | | 1 493 600.00 |
UX Other trade receivables | 17 248 300.00 | | | 17 248 300.00 |
UY Staff and related accounts | 19 600.00 | | | 19 600.00 |
VB VAT | 2 264 500.00 | | | 2 264 500.00 |
VC Group and associates | 14 032 800.00 | | | 14 032 800.00 |
VG Loans with a maturity of up to one year at origin | 9 270 600.00 | 9 270 600.00 | | 9 270 600.00 |
VH Loans with a maturity of more than one year at origin | 86 121 400.00 | 17 407 200.00 | 68 714 300.00 | 86 121 400.00 |
VM Income taxes | 112 000.00 | | | 112 000.00 |
VP Miscellaneous | 20 700.00 | | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 700.00 | 317 700.00 | | 317 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 623 800.00 | | | 3 623 800.00 |
VS Prepaid expenses | 3 022 800.00 | | | 3 022 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 862 000.00 | 33 520 000.00 | 8 342 000.00 | 41 862 000.00 |
VW VAT | 3 408 300.00 | 3 408 300.00 | | 3 408 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 156 000.00 | 96 442 000.00 | 68 714 000.00 | 165 156 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 119.00 | | | 119.00 |
