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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 057 070.00 | 1 840 176.00 | 216 894.00 | 2 057 070.00 |
AP Buildings | 517 669.00 | 423 461.00 | 94 208.00 | 517 669.00 |
AT Other tangible assets | 6 169 410.00 | 2 498 503.00 | 3 670 907.00 | 6 169 410.00 |
AV Fixed assets in progress | 24 047.00 | | 24 047.00 | 24 047.00 |
BB Receivables related to investments | 7 957 312.00 | 3 914 548.00 | 4 042 764.00 | 7 957 312.00 |
BF Loans | 18 165 022.00 | | 18 165 022.00 | 18 165 022.00 |
BH Other financial assets | 13 612 914.00 | 327 122.00 | 13 285 792.00 | 13 612 914.00 |
BJ TOTAL (I) | 726 691 150.00 | 36 721 237.00 | 689 969 913.00 | 726 691 150.00 |
BV Advances and down payments on orders | 22 786.00 | | 22 786.00 | 22 786.00 |
BX Customers and related accounts | 1 432 181.00 | 495 855.00 | 936 326.00 | 1 432 181.00 |
BZ Other receivables | 830 721.00 | 3 614.00 | 827 107.00 | 830 721.00 |
CD Marketable securities | 66 452 449.00 | 529 768.00 | 65 922 681.00 | 66 452 449.00 |
CF Cash and cash equivalents | 33 912 900.00 | | 33 912 900.00 | 33 912 900.00 |
CH Prepaid expenses | 600 005.00 | | 600 005.00 | 600 005.00 |
CJ TOTAL (II) | 103 251 043.00 | 1 029 237.00 | 102 221 806.00 | 103 251 043.00 |
CO Grand total (0 to V) | 829 942 193.00 | 37 750 475.00 | 792 191 718.00 | 829 942 193.00 |
CS Evaluated investments - equity method | 88 623 469.00 | 4 201 676.00 | 84 421 793.00 | 88 623 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 748 281.00 | 524 748 281.00 | | 524 748 281.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 3 618 212.00 | 3 618 212.00 | | 3 618 212.00 |
DH Retained earnings | 162 004 720.00 | 143 637 004.00 | | 162 004 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 545 862.00 | 23 407 716.00 | | 42 545 862.00 |
DK Regulated provisions | 7 268 177.00 | 6 479 000.00 | | 7 268 177.00 |
DL TOTAL (I) | 747 885 251.00 | 709 590 212.00 | | 747 885 251.00 |
DR TOTAL (IV) | 1 544 223.00 | 1 177 623.00 | | 1 544 223.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 535 564.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 044 668.00 | 43 229.00 | | 35 044 668.00 |
DW Advances and down payments received on current orders | | 5 174.00 | | |
DX Trade payables and related accounts | 1 032 374.00 | 1 266 043.00 | | 1 032 374.00 |
DY Tax and social security liabilities | 4 723 892.00 | 4 366 396.00 | | 4 723 892.00 |
DZ Fixed asset liabilities and related accounts | 637 576.00 | | | 637 576.00 |
EA Other liabilities | 1 090 193.00 | 17 342 927.00 | | 1 090 193.00 |
EB Prepaid income (2) | 233 482.00 | 63 073.00 | | 233 482.00 |
EC TOTAL (IV) | 42 762 244.00 | 23 622 407.00 | | 42 762 244.00 |
EE Grand total (I to V) | 792 191 718.00 | 734 390 243.00 | | 792 191 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 50 374 000.00 | 27 791 000.00 | | 50 374 000.00 |
P7 LIABILITIES - Retained Earnings | 12 000.00 | 3 000.00 | | 12 000.00 |
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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 | 118 704.00 | | 118 704.00 | 118 704.00 |
FJ Net sales | 118 704.00 | | 118 704.00 | 118 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 529.00 | |
FQ Other income | | | 1 196 107.00 | |
FR Total operating income (I) | | | 1 467 340.00 | |
FW Other purchases and external expenses | | | 6 046 521.00 | |
FX Taxes, duties, and similar payments | | | 1 930 650.00 | |
FY Salaries and Wages | | | 7 525 722.00 | |
FZ Social Security Contributions | | | 3 289 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 244 748.00 | |
GF Total Operating Expenses (II) | | | 20 553 544.00 | |
GG - OPERATING RESULT (I - II) | | | -19 086 204.00 | |
GH Attributed profit or transferred loss (III) | | | 133 020.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 225 116.00 | |
GN Positive exchange differences | | | 545 758.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 86 578 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 150 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 463.00 | |
GU Total financial expenses (VI) | | | 18 796 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 781 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 828 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | | 1 720 515.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 1 720 515.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 694.00 | | | 694.00 |
HF Exceptional expenses on capital transactions | 21 010.00 | 10 782.00 | | 21 010.00 |
HG Exceptional depreciation and provisions | 1 154 931.00 | 688 066.00 | | 1 154 931.00 |
HH Total exceptional expenses (VIII) | 1 176 635.00 | 698 848.00 | | 1 176 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 126 635.00 | 1 021 667.00 | | -1 126 635.00 |
HK Income tax | 5 156 293.00 | 2 726 181.00 | | 5 156 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 229 032.00 | 63 582 668.00 | | 88 229 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 683 170.00 | 40 174 952.00 | | 45 683 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 545 862.00 | 23 407 716.00 | | 42 545 862.00 |
R5 Net income of consolidated companies | 50 557 000.00 | 27 654 000.00 | | 50 557 000.00 |
R6 Group Income (Consolidated Net Income) | 50 374 000.00 | 27 791 000.00 | | 50 374 000.00 |
R8 Net income, group share (parent company share) | 50 374 000.00 | 27 791 000.00 | | 50 374 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 646 392 000.00 | 1 410 000.00 | 136 896 000.00 | 646 392 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 640 000.00 | 704 357 000.00 | |
I4 DECREASES Grand Total | | 70 665 000.00 | 714 033 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 6 711 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 424 000.00 | | 540 000.00 | 2 424 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 721 000.00 | | 1 016 000.00 | 5 721 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 247 000.00 | 1 410 000.00 | 135 340 000.00 | 638 247 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 251 000.00 | 516 000.00 | 5 000.00 | 4 251 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 761 000.00 | 79 000.00 | | 1 761 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 000.00 | 437 000.00 | 5 000.00 | 2 490 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 178 000.00 | 367 000.00 | | 1 178 000.00 |
7B Total provisions for depreciation | 39 144 000.00 | 6 667 000.00 | 18 093 000.00 | 39 144 000.00 |
7C Grand total | 40 322 000.00 | 7 034 000.00 | 18 093 000.00 | 40 322 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 001 000.00 | 35 001 000.00 | | 35 001 000.00 |
8B Suppliers and Related Accounts | 1 032 000.00 | 1 032 000.00 | | 1 032 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 000.00 | 638 000.00 | | 638 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 000.00 | 276 000.00 | | 276 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724 000.00 | 4 724 000.00 | | 4 724 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 000.00 | 1 786 000.00 | | 1 786 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 529 000.00 | 42 529 000.00 | | 42 529 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 66.00 | | 65.00 |
