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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 1 052 509 000.00 | 194 042 000.00 | 858 466 000.00 | 1 052 509 000.00 |
AJ Other Intangible Assets | 9 077 932.00 | 1 830 129.00 | 7 247 802.00 | 9 077 932.00 |
AT Other tangible assets | 137 115.00 | 86 081.00 | 51 034.00 | 137 115.00 |
AV Fixed assets in progress | 9 097 687.00 | | 9 097 687.00 | 9 097 687.00 |
BB Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
BD Other fixed assets | 38 418.00 | 38 417.00 | 1.00 | 38 418.00 |
BF Loans | 321 643 197.00 | 140 253.00 | 321 502 944.00 | 321 643 197.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 278 646.00 | | 278 646.00 | 278 646.00 |
BX Customers and related accounts | 23 609 445.00 | 399 938.00 | 23 209 507.00 | 23 609 445.00 |
BZ Other receivables | 2 147 483 647.00 | 368 202 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 34 273.00 | | 34 273.00 | 34 273.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 249 990.00 | | 249 990.00 | 249 990.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 430 536 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 81 305.00 | | 81 305.00 | 81 305.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 296 274 000.00 | 463 000.00 | 295 811 000.00 | 296 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 806 000.00 | 162 806 000.00 | | 162 806 000.00 |
DB Share, merger, contribution premiums, etc. | 390 333 000.00 | 390 333 000.00 | | 390 333 000.00 |
DD Legal reserve (1) | 16 280 648.00 | 16 280 648.00 | | 16 280 648.00 |
DG Other reserves | 40 460 000.00 | 40 460 000.00 | | 40 460 000.00 |
DH Retained earnings | 318 008 707.00 | 84 370 520.00 | | 318 008 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 489 744.00 | 433 483 150.00 | | 177 489 744.00 |
DK Regulated provisions | 1 474 507.00 | 1 474 507.00 | | 1 474 507.00 |
DL TOTAL (I) | 826 003 000.00 | 644 277 000.00 | | 826 003 000.00 |
DP Provisions for Risks | 1 641 733 000.00 | 1 639 925 000.00 | | 1 641 733 000.00 |
DR TOTAL (IV) | 1 814 932 000.00 | 1 722 058 000.00 | | 1 814 932 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 393 000.00 | 410 733 000.00 | | 813 393 000.00 |
DX Trade payables and related accounts | 23 946 313.00 | 15 049 462.00 | | 23 946 313.00 |
DY Tax and social security liabilities | 29 604 657.00 | 29 605 959.00 | | 29 604 657.00 |
DZ Fixed asset liabilities and related accounts | 32 333.00 | 211 923.00 | | 32 333.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 12 419 942.00 | 10 376 076.00 | | 12 419 942.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 805 523 000.00 | 623 607 000.00 | | 805 523 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 173 199 000.00 | 82 133 000.00 | | 173 199 000.00 |
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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 | | | 12 850 425.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 306.00 | |
FQ Other income | | | 64 180 497.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 80 619.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 171 634 000.00 | |
FY Salaries and Wages | | | 3 758 066.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 203 000.00 | |
GE Other Expenses | | | 381 047.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 315 032 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 992 889.00 | |
GL Other interest and similar income | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 167 537 272.00 | |
GN Positive exchange differences | | | 2 773.00 | |
GO Net income from sales of marketable securities | | | 2 108 458.00 | |
GP Total financial income (V) | | | 180 000 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 119 288.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 319.00 | |
GU Total financial expenses (VI) | | | 7 460 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 539 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 117 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 189.00 | | | 5 189.00 |
HB Exceptional income from capital transactions | 799 996.00 | | | 799 996.00 |
HC Reversals of provisions and transfers of expenses | 636 135.00 | 1 569 163.00 | | 636 135.00 |
HD Total exceptional income (VII) | 1 441 321.00 | 1 569 163.00 | | 1 441 321.00 |
HE Exceptional expenses on management operations | 1 630.00 | 233 531.00 | | 1 630.00 |
HF Exceptional expenses on capital transactions | 800 093.00 | 12 768.00 | | 800 093.00 |
HH Total exceptional expenses (VIII) | 801 723.00 | 246 299.00 | | 801 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 639 597.00 | 1 322 863.00 | | 639 597.00 |
HK Income tax | 2 580 219.00 | 13 565 073.00 | | 2 580 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 495 194.00 | 518 469 777.00 | | 258 495 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 005 449.00 | 84 986 627.00 | | 81 005 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 489 744.00 | 433 483 150.00 | | 177 489 744.00 |
R4 Income statement - Result for the financial year | 74 126 000.00 | -16 217 000.00 | | 74 126 000.00 |
R6 Group Income (Consolidated Net Income) | 180 044 000.00 | 125 398 000.00 | | 180 044 000.00 |
R7 Share of minority interests (Non-group income) | 1 163 000.00 | 2 212 000.00 | | 1 163 000.00 |
R8 Net income, group share (parent company share) | 178 880 000.00 | 123 186 000.00 | | 178 880 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 284 386.00 | | 8 006 626.00 | 11 284 386.00 |
I4 DECREASES Grand Total | | | 18 312 735.00 | |
IO DECREASES Total including other intangible assets | | | 5 973 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 915.00 | | 92 008.00 | 25 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 573.00 | | 9 748.00 | 615 573.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 896 289.00 | 1 533 964.00 | 514 042.00 | 896 289.00 |
PE DEPRECIATION Total including other intangible assets | 357 508.00 | 1 498 537.00 | 25 915.00 | 357 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 781.00 | 35 427.00 | 488 127.00 | 538 781.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 474 508.00 | | | 1 474 508.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 845 000.00 | | | 3 845 000.00 |
6T Receivables | 3 444 581.00 | | | 3 444 581.00 |
7B Total provisions for depreciation | 3 444 581.00 | | | 3 444 581.00 |
7C Grand total | 252 751 719.00 | -161 565 719.00 | | 252 751 719.00 |
UE of which provisions and reversals: - Operating | | 3 845 000.00 | 3 845 000.00 | |
UG - Financial | | 183 422.00 | 147 735.00 | |
UJ - Exceptional | | 1 071 670.00 | 636 135.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 8 394.00 | 8 394.00 | | 8 394.00 |
UP Loans | 321 643 197.00 | 290 866 783.00 | | 321 643 197.00 |
UT Other financial assets | 38 418.00 | 38 418.00 | | 38 418.00 |
UZ Social Security, other social security organizations | 191 070.00 | | | 191 070.00 |
VC Group and associates | 10 214 873.00 | | | 10 214 873.00 |
VM Income taxes | 191 070.00 | | | 191 070.00 |
VP Miscellaneous | 5 486 529.00 | | | 5 486 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 920 213.00 | | | 2 920 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 000 988.00 | 855 224 574.00 | 30 746 793.00 | 886 000 988.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | 21.00 | | 25.00 |
