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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 162 000.00 | |
AF Concessions, Patents and Similar Rights | 226 000.00 | 224 000.00 | 2 000.00 | 226 000.00 |
AN Land | 3 170 000.00 | | 3 170 000.00 | 3 170 000.00 |
AP Buildings | 4 410 000.00 | 229 000.00 | 4 181 000.00 | 4 410 000.00 |
AT Other tangible assets | 401 000.00 | 331 000.00 | 70 000.00 | 401 000.00 |
BD Other fixed assets | 37 245 000.00 | 7 984 000.00 | 29 261 000.00 | 37 245 000.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 717 798 000.00 | 9 211 000.00 | 1 708 587 000.00 | 1 717 798 000.00 |
BZ Other receivables | 90 003 000.00 | | 90 003 000.00 | 90 003 000.00 |
CD Marketable securities | 25 695 000.00 | | 25 695 000.00 | 25 695 000.00 |
CF Cash and cash equivalents | 97 233 000.00 | | 97 233 000.00 | 97 233 000.00 |
CH Prepaid expenses | 75 000.00 | | 75 000.00 | 75 000.00 |
CJ TOTAL (II) | 213 006 000.00 | | 213 006 000.00 | 213 006 000.00 |
CN Currency translation adjustments (V) | 918 000.00 | | 918 000.00 | 918 000.00 |
CO Grand total (0 to V) | 1 932 082 000.00 | 9 306 000.00 | 1 922 776 000.00 | 1 932 082 000.00 |
CS Evaluated investments - equity method | 1 672 340 000.00 | 443 000.00 | 1 671 897 000.00 | 1 672 340 000.00 |
CW Deferred expenses or loan issuance costs | 360 000.00 | | 265 000.00 | 360 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 815 000.00 | 154 580 000.00 | | 154 815 000.00 |
DB Share, merger, contribution premiums, etc. | 1 111 089 000.00 | 1 109 268 000.00 | | 1 111 089 000.00 |
DD Legal reserve (1) | 15 449 000.00 | 14 227 000.00 | | 15 449 000.00 |
DG Other reserves | 153 044 000.00 | 153 044 000.00 | | 153 044 000.00 |
DH Retained earnings | 109 992 000.00 | 103 241 000.00 | | 109 992 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 764 000.00 | 60 713 000.00 | | 121 764 000.00 |
DK Regulated provisions | 303 000.00 | 303 000.00 | | 303 000.00 |
DL TOTAL (I) | 1 666 456 000.00 | 1 595 376 000.00 | | 1 666 456 000.00 |
DP Provisions for Risks | 1 000.00 | 396 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 2 726 000.00 | 5 396 000.00 | | 2 726 000.00 |
DR TOTAL (IV) | 2 727 000.00 | 5 792 000.00 | | 2 727 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 910 000.00 | 95 209 000.00 | | 131 910 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
EA Other liabilities | 121 652 000.00 | 148 743 000.00 | | 121 652 000.00 |
EC TOTAL (IV) | 253 594 000.00 | 243 981 000.00 | | 253 594 000.00 |
ED (V) | | 4 000.00 | | |
EE Grand total (I to V) | 1 922 776 000.00 | 1 845 153 000.00 | | 1 922 776 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 190 609 000.00 | 185 958 000.00 | | 190 609 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 60 935 000.00 | 66 329 000.00 | | 60 935 000.00 |
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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 | | | 1 422 943 000.00 | |
FR Total operating income (I) | | | 2 608 000.00 | |
FZ Social Security Contributions | | | -820 656 000.00 | |
GF Total Operating Expenses (II) | | | 16 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 816 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 712 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GP Total financial income (V) | | | 124 925 000.00 | |
GU Total financial expenses (VI) | | | 704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 221 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 404 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378 000.00 | -2 039 000.00 | | 2 378 000.00 |
HK Income tax | 8 981 000.00 | 3 885 000.00 | | 8 981 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 911 000.00 | 88 373 000.00 | | 129 911 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 110 000.00 | 35 430 000.00 | | 26 110 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 764 000.00 | 60 713 000.00 | | 121 764 000.00 |
R6 Group Income (Consolidated Net Income) | 314 919 000.00 | 366 349 000.00 | | 314 919 000.00 |
R8 Net income, group share (parent company share) | 190 609 000.00 | 185 958 000.00 | | 190 609 000.00 |
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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 | 1 679 681.00 | | 2 118.00 | 1 679 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 936.00 | 1 672 340.00 | |
I4 DECREASES Grand Total | | 1 479.00 | 1 680 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 7 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 524.00 | | | 8 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 157.00 | | 2 118.00 | 1 671 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 792 000.00 | | 3 065 000.00 | 5 792 000.00 |
7C Grand total | 5 792 000.00 | | 3 065 000.00 | 5 792 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 188 000.00 | 2 188 000.00 | | 2 188 000.00 |
VI Group and Associates | 46 212 000.00 | 46 212 000.00 | | 46 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 401 000.00 | 9 401 000.00 | | 9 401 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 003 000.00 | 90 003 000.00 | | 90 003 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 589 000.00 | 11 589 000.00 | | 11 589 000.00 |
