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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 7 869 000.00 | |
AF Concessions, Patents and Similar Rights | 42 463.00 | 42 463.00 | | 42 463.00 |
AH Goodwill | 452 449.00 | 452 449.00 | | 452 449.00 |
AJ Other Intangible Assets | 703 858.00 | 661 229.00 | 42 629.00 | 703 858.00 |
AP Buildings | 33 227.00 | 14 661.00 | 18 566.00 | 33 227.00 |
AT Other tangible assets | 4 217 668.00 | 2 541 690.00 | 1 675 978.00 | 4 217 668.00 |
BF Loans | 34 669 423.00 | 6 498 941.00 | 28 170 482.00 | 34 669 423.00 |
BH Other financial assets | 105 562.00 | | 105 562.00 | 105 562.00 |
BJ TOTAL (I) | | | 56 506 000.00 | |
BV Advances and down payments on orders | 31 737.00 | | 31 737.00 | 31 737.00 |
BX Customers and related accounts | | | 53 686 000.00 | |
BZ Other receivables | 115 660 740.00 | 40 478 006.00 | 75 182 735.00 | 115 660 740.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 904 162.00 | | 104 904 162.00 | 104 904 162.00 |
CH Prepaid expenses | 873 390.00 | | 873 390.00 | 873 390.00 |
CJ TOTAL (II) | | | 1 019 083 000.00 | |
CN Currency translation adjustments (V) | 3 085 339.00 | | 3 085 339.00 | 3 085 339.00 |
CO Grand total (0 to V) | | | 1 076 030 000.00 | |
CU Other investments | 101 958 550.00 | 10 668 173.00 | 91 290 378.00 | 101 958 550.00 |
CW Deferred expenses or loan issuance costs | 128 128.00 | | 128 128.00 | 128 128.00 |
CX Development or Research and Development Expenses | 524 442.00 | | 524 442.00 | 524 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 040 000.00 | 16 040 000.00 | | 16 040 000.00 |
DB Share, merger, contribution premiums, etc. | 81 286 000.00 | 81 286 000.00 | | 81 286 000.00 |
DD Legal reserve (1) | 1 603 976.00 | 1 603 976.00 | | 1 603 976.00 |
DE Statutory or contractual reserves | 24 314.00 | 24 314.00 | | 24 314.00 |
DG Other reserves | 56 518 253.00 | 73 598 256.00 | | 56 518 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 646 080.00 | 23 019 385.00 | | 43 646 080.00 |
DK Regulated provisions | 717 143.00 | 717 143.00 | | 717 143.00 |
DL TOTAL (I) | 365 349 000.00 | 328 825 000.00 | | 365 349 000.00 |
DP Provisions for Risks | 5 558 895.00 | 5 548 958.00 | | 5 558 895.00 |
DQ Provisions for Expenses | 7 451 475.00 | 2 348 496.00 | | 7 451 475.00 |
DR TOTAL (IV) | 142 140 000.00 | 164 593 000.00 | | 142 140 000.00 |
DT Other Bond Issues | 30 026 163.00 | 30 026 163.00 | | 30 026 163.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101.00 | 5 493.00 | | 5 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 160 765.00 | 63 582 691.00 | | 71 160 765.00 |
DX Trade payables and related accounts | 3 190 344.00 | 2 540 893.00 | | 3 190 344.00 |
DY Tax and social security liabilities | 24 280 512.00 | 33 315 406.00 | | 24 280 512.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 375 949.00 | 806 243.00 | | 375 949.00 |
EB Prepaid income (2) | 328 683.00 | 253 116.00 | | 328 683.00 |
EC TOTAL (IV) | 559 035 000.00 | 456 735 000.00 | | 559 035 000.00 |
EE Grand total (I to V) | 1 076 030 000.00 | 963 923 000.00 | | 1 076 030 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 77 640 000.00 | 47 490 000.00 | | 77 640 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 876 000.00 | 460 000.00 | | 15 876 000.00 |
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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 | 66 605 524.00 | | 66 605 524.00 | 66 605 524.00 |
FJ Net sales | | | 803 619 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 466 602.00 | |
FQ Other income | | | 932 470.00 | |
FR Total operating income (I) | | | 69 004 596.00 | |
FW Other purchases and external expenses | | | 12 220 919.00 | |
FX Taxes, duties, and similar payments | | | -1 581 000.00 | |
FY Salaries and Wages | | | 25 370 138.00 | |
FZ Social Security Contributions | | | -57 031 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 916 874.00 | |
GE Other Expenses | | | -17 547 000.00 | |
GF Total Operating Expenses (II) | | | 51 427 963.00 | |
GG - OPERATING RESULT (I - II) | | | 134 972 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 687 216.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 1 235 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 751 107.00 | |
GO Net income from sales of marketable securities | | | 68 043.00 | |
GP Total financial income (V) | | | 52 741 964.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 217 786.00 | |
GR Interest and similar expenses | | | 1 112 819.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 330 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187 914.00 | 43 438.00 | | 1 187 914.00 |
HB Exceptional income from capital transactions | 1 187 914.00 | 43 438.00 | | 1 187 914.00 |
HD Total exceptional income (VII) | 1 246 935.00 | 43 438.00 | | 1 246 935.00 |
HE Exceptional expenses on management operations | 294.00 | 85 973.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 1 025 309.00 | 18 097.00 | | 1 025 309.00 |
HH Total exceptional expenses (VIII) | 1 025 603.00 | 104 070.00 | | 1 025 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 332.00 | -60 631.00 | | 221 332.00 |
HK Income tax | -56 079 000.00 | -33 531 000.00 | | -56 079 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 993 495.00 | 85 533 719.00 | | 122 993 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 347 416.00 | 62 514 334.00 | | 79 347 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 646 080.00 | 23 019 385.00 | | 43 646 080.00 |
R6 Group Income (Consolidated Net Income) | 80 652 000.00 | 50 550 000.00 | | 80 652 000.00 |
R8 Net income, group share (parent company share) | 77 640 000.00 | 47 490 000.00 | | 77 640 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 134 380 358.00 | | 10 657 182.00 | 134 380 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115 312.00 | 136 733 535.00 | |
I4 DECREASES Grand Total | | 2 329 898.00 | 142 707 642.00 | |
IN DECREASES Start-up, development, or research expenses | | 974 420.00 | 1 723 212.00 | |
IO DECREASES Total including other intangible assets | | 974 420.00 | 1 723 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 582.00 | | 48 276.00 | 655 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329 785.00 | | 161 276.00 | 4 329 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 636 990.00 | | 9 211 857.00 | 128 636 990.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 717 143.00 | | | 717 143.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 897 454.00 | 9 410 512.00 | 4 297 596.00 | 7 897 454.00 |
7B Total provisions for depreciation | 64 891 122.00 | 5 093 601.00 | 12 339 603.00 | 64 891 122.00 |
UE of which provisions and reversals: - Operating | | 916 874.00 | 895 258.00 | |
UG - Financial | | 13 217 786.00 | 15 741 940.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 30 026 163.00 | 26 163.00 | 30 000 000.00 | 30 026 163.00 |
8A Miscellaneous Loans and Financial Debts | 134 776.00 | | 134 776.00 | 134 776.00 |
8B Suppliers and Related Accounts | 3 190 344.00 | 3 190 344.00 | | 3 190 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 246.00 | 246 246.00 | | 246 246.00 |
8L Deferred income | 328 683.00 | 328 683.00 | | 328 683.00 |
UP Loans | 34 669 423.00 | 12 778.00 | | 34 669 423.00 |
UT Other financial assets | 105 562.00 | 23 588.00 | | 105 562.00 |
UX Other trade receivables | 36 179 576.00 | | | 36 179 576.00 |
UY Staff and related accounts | 11 889.00 | | | 11 889.00 |
VC Group and associates | 114 116 072.00 | | | 114 116 072.00 |
VG Loans with a maturity of up to one year at origin | 5 101.00 | 5 101.00 | | 5 101.00 |
VI Group and Associates | 71 155 692.00 | 71 155 692.00 | | 71 155 692.00 |
VN Other taxes, similar payments | 355 423.00 | | | 355 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 280 512.00 | 24 280 512.00 | | 24 280 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 093.00 | | | 1 209 093.00 |
VS Prepaid expenses | 873 390.00 | | | 873 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 520 428.00 | 152 781 810.00 | 34 738 618.00 | 187 520 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 367 617.00 | 99 232 841.00 | 30 134 776.00 | 129 367 617.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 258.00 | | | 258.00 |
