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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 196 842 000.00 | |
AF Concessions, Patents and Similar Rights | 214 618.00 | 214 067.00 | 551.00 | 214 618.00 |
AT Other tangible assets | 1 865.00 | 1 865.00 | | 1 865.00 |
BB Receivables related to investments | 27 639 316.00 | 3 487 382.00 | 24 151 934.00 | 27 639 316.00 |
BD Other fixed assets | 16 543 567.00 | 3 816 622.00 | 12 726 945.00 | 16 543 567.00 |
BF Loans | 789.00 | | 789.00 | 789.00 |
BH Other financial assets | 18 346.00 | | 18 346.00 | 18 346.00 |
BJ TOTAL (I) | | | 548 265 000.00 | |
BX Customers and related accounts | | | 173 482 000.00 | |
BZ Other receivables | | | 34 504 000.00 | |
CD Marketable securities | 104 344 315.00 | 1 275 845.00 | 103 068 470.00 | 104 344 315.00 |
CF Cash and cash equivalents | | | 212 834 000.00 | |
CH Prepaid expenses | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | | | 634 320 000.00 | |
CN Currency translation adjustments (V) | 6 913 003.00 | | 6 913 003.00 | 6 913 003.00 |
CO Grand total (0 to V) | | | 1 182 585 000.00 | |
CP Shares due in less than one year | 1 021 168.00 | | | 1 021 168.00 |
CR Shares due in more than one year | 2 086 982.00 | | | 2 086 982.00 |
CU Other investments | 402 180 385.00 | 25 017 173.00 | 377 163 212.00 | 402 180 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 866 000.00 | 1 866 000.00 | | 1 866 000.00 |
DC Revaluation differences | 5 928 547.00 | 5 928 547.00 | | 5 928 547.00 |
DD Legal reserve (1) | 740 000.00 | 740 000.00 | | 740 000.00 |
DG Other reserves | 601 414 000.00 | 507 297 000.00 | | 601 414 000.00 |
DH Retained earnings | 3 230 908.00 | 3 054 203.00 | | 3 230 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 110 844.00 | 119 374 768.00 | | 107 110 844.00 |
DL TOTAL (I) | 770 665 000.00 | 657 771 000.00 | | 770 665 000.00 |
DP Provisions for Risks | 6 913 003.00 | 4 305 239.00 | | 6 913 003.00 |
DQ Provisions for Expenses | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 19 478 000.00 | 21 761 000.00 | | 19 478 000.00 |
DU Loans and Debts from Credit Institutions (3) | 205 088.00 | 6 179 747.00 | | 205 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 642 054.00 | 138 491 437.00 | | 139 642 054.00 |
DX Trade payables and related accounts | 135 005 000.00 | 115 023 000.00 | | 135 005 000.00 |
DY Tax and social security liabilities | 682 955.00 | 620 130.00 | | 682 955.00 |
EA Other liabilities | 102 442 000.00 | 95 740 000.00 | | 102 442 000.00 |
EC TOTAL (IV) | 306 255 000.00 | 290 755 000.00 | | 306 255 000.00 |
ED (V) | 37 043.00 | 74 598.00 | | 37 043.00 |
EE Grand total (I to V) | 1 182 585 000.00 | 1 061 179 000.00 | | 1 182 585 000.00 |
EG Accrued income and payables due within one year | 145 332 811.00 | 168 285 362.00 | | 145 332 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205 071.00 | 6 179 707.00 | | 205 071.00 |
P2 LIABILITIES - Gross Technical Reserves | 159 912 000.00 | 140 957 000.00 | | 159 912 000.00 |
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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 | 3 233 646.00 | | 3 233 646.00 | 3 233 646.00 |
FJ Net sales | | | 1 246 573 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 483.00 | |
FQ Other income | | | 18 908 000.00 | |
FR Total operating income (I) | | | 1 265 481 000.00 | |
FW Other purchases and external expenses | | | 200 313 000.00 | |
FX Taxes, duties, and similar payments | | | 223 711.00 | |
FY Salaries and Wages | | | 963 769.00 | |
FZ Social Security Contributions | | | 364 653 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 445 000.00 | |
GB Operating Expenses - Provisions | | | 439 000.00 | |
GE Other Expenses | | | 218 000.00 | |
GF Total Operating Expenses (II) | | | 1 095 543 000.00 | |
GG - OPERATING RESULT (I - II) | | | 168 185 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 469 452.00 | |
GK Income from other securities and fixed asset receivables | | | 2 227 176.00 | |
GL Other interest and similar income | | | 230 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 887 537.00 | |
GN Positive exchange differences | | | 4 836 784.00 | |
GO Net income from sales of marketable securities | | | 696 480.00 | |
GP Total financial income (V) | | | 1 631 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 216 503.00 | |
GR Interest and similar expenses | | | 185 287.00 | |
GS Negative differences of foreign exchange | | | 5 629 484.00 | |
GT Net expenses on sales of marketable securities | | | 209 808.00 | |
GU Total financial expenses (VI) | | | 3 085 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 857 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 328 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839 416.00 | 249.00 | | 839 416.00 |
HD Total exceptional income (VII) | 839 416.00 | 249.00 | | 839 416.00 |
HF Exceptional expenses on capital transactions | 839 416.00 | 10 210 668.00 | | 839 416.00 |
HG Exceptional depreciation and provisions | 55 000.00 | | | 55 000.00 |
HH Total exceptional expenses (VIII) | 894 416.00 | 10 210 668.00 | | 894 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 000.00 | -10 210 419.00 | | -55 000.00 |
HK Income tax | -3 095 000.00 | -31 286 000.00 | | -3 095 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 904 222.00 | 151 622 607.00 | | 110 904 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 378.00 | 32 247 839.00 | | 3 793 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 110 844.00 | 119 374 768.00 | | 107 110 844.00 |
R6 Group Income (Consolidated Net Income) | 157 742 000.00 | 143 297 000.00 | | 157 742 000.00 |
R7 Share of minority interests (Non-group income) | -2 170 000.00 | 2 341 000.00 | | -2 170 000.00 |
R8 Net income, group share (parent company share) | 159 912 000.00 | 140 957 000.00 | | 159 912 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 216 000.00 | | | 216 000.00 |
PE DEPRECIATION Total including other intangible assets | 214 000.00 | | | 214 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 305 000.00 | 2 663 000.00 | | 4 305 000.00 |
7C Grand total | 4 305 000.00 | 2 663 000.00 | | 4 305 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 988 000.00 | 3 988 000.00 | | 3 988 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 520 000.00 | 140 444 000.00 | 19 076 000.00 | 159 520 000.00 |
8L Deferred income | 37 000.00 | 37 000.00 | | 37 000.00 |
UL Receivables related to investments | 27 639 000.00 | 1 002 000.00 | | 27 639 000.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 325 000.00 | | | 325 000.00 |
VG Loans with a maturity of up to one year at origin | 205 000.00 | 205 000.00 | | 205 000.00 |
VP Miscellaneous | 68 213 000.00 | | | 68 213 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 000.00 | 683 000.00 | | 683 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 678 000.00 | 78 147 000.00 | 41 531 000.00 | 119 678 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 433 000.00 | 145 357 000.00 | 19 076 000.00 | 164 433 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
