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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 335 000.00 | |
AF Concessions, Patents and Similar Rights | 1 618 826.00 | 1 196 637.00 | 422 189.00 | 1 618 826.00 |
AJ Other Intangible Assets | 38 504 161.00 | 23 529 303.00 | 14 974 858.00 | 38 504 161.00 |
AN Land | 11 494 627.00 | 1 697 201.00 | 9 797 425.00 | 11 494 627.00 |
AP Buildings | 4 226 629.00 | 1 419 313.00 | 2 807 315.00 | 4 226 629.00 |
AR Technical installations, industrial equipment and tools | 459 027 770.00 | 36 005 614.00 | 423 022 156.00 | 459 027 770.00 |
AT Other tangible assets | 1 613 773.00 | 1 223 953.00 | 389 820.00 | 1 613 773.00 |
AV Fixed assets in progress | 5 373 692.00 | | 5 373 692.00 | 5 373 692.00 |
BD Other fixed assets | 103 926.00 | | 103 926.00 | 103 926.00 |
BF Loans | 234 016.00 | | 234 016.00 | 234 016.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | | | 516 553 000.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | 903 188.00 | | 903 188.00 | 903 188.00 |
BX Customers and related accounts | | | 29 357 000.00 | |
BZ Other receivables | | | 18 167 000.00 | |
CD Marketable securities | | | 9 486 000.00 | |
CF Cash and cash equivalents | | | 26 752 000.00 | |
CH Prepaid expenses | 163 994.00 | | 163 994.00 | 163 994.00 |
CJ TOTAL (II) | | | 91 517 000.00 | |
CO Grand total (0 to V) | | | 608 069 000.00 | |
CU Other investments | 38 034 785.00 | 2 678 492.00 | 35 356 294.00 | 38 034 785.00 |
CX Development or Research and Development Expenses | 48 703 589.00 | 2 422 302.00 | 46 281 287.00 | 48 703 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 589 000.00 | 29 589 000.00 | | 29 589 000.00 |
DB Share, merger, contribution premiums, etc. | 1 160.00 | 1 160.00 | | 1 160.00 |
DD Legal reserve (1) | 2 958 878.00 | 2 958 878.00 | | 2 958 878.00 |
DE Statutory or contractual reserves | 2 997 740.00 | 2 997 740.00 | | 2 997 740.00 |
DF Regulated reserves (1) | 311 418.00 | 311 418.00 | | 311 418.00 |
DG Other reserves | 33 205 346.00 | 30 832 627.00 | | 33 205 346.00 |
DH Retained earnings | 1 129 018.00 | 2 372 719.00 | | 1 129 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 936 959.00 | 1 664 561.00 | | 1 936 959.00 |
DJ Investment subsidies | 398 632 793.00 | 386 004 687.00 | | 398 632 793.00 |
DK Regulated provisions | 23 283 240.00 | 21 493 083.00 | | 23 283 240.00 |
DL TOTAL (I) | 495 395 000.00 | 479 764 000.00 | | 495 395 000.00 |
DP Provisions for Risks | 1 112 650.00 | 1 112 650.00 | | 1 112 650.00 |
DQ Provisions for Expenses | 17 552 268.00 | 18 650 691.00 | | 17 552 268.00 |
DR TOTAL (IV) | 25 496 000.00 | 26 110 000.00 | | 25 496 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 629 908.00 | 35 923 940.00 | | 31 629 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 057 000.00 | 38 509 000.00 | | 34 057 000.00 |
DW Advances and down payments received on current orders | | 15 780.00 | | |
DX Trade payables and related accounts | 11 537 000.00 | 9 575 000.00 | | 11 537 000.00 |
DY Tax and social security liabilities | 2 582 335.00 | 3 234 497.00 | | 2 582 335.00 |
DZ Fixed asset liabilities and related accounts | 4 258 382.00 | 1 332 822.00 | | 4 258 382.00 |
EA Other liabilities | 41 566 000.00 | 38 911 000.00 | | 41 566 000.00 |
EB Prepaid income (2) | 108 571.00 | 118 785.00 | | 108 571.00 |
EC TOTAL (IV) | 87 160 000.00 | 86 994 000.00 | | 87 160 000.00 |
EE Grand total (I to V) | 608 069 000.00 | 592 803 000.00 | | 608 069 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 603 000.00 | 1 660 000.00 | | 1 603 000.00 |
P7 LIABILITIES - Retained Earnings | 19 000.00 | -66 000.00 | | 19 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 431 311.00 | | 431 311.00 | 431 311.00 |
FG Production sold - services | 15 925 885.00 | | 15 925 885.00 | 15 925 885.00 |
FJ Net sales | | | 75 756 000.00 | |
FM Inventory production | | | -820 000.00 | |
FN Capitalized production | | | 4 671 000.00 | |
FO Operating subsidies | | | 622 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 759 000.00 | |
FQ Other income | | | 598 000.00 | |
FR Total operating income (I) | | | 87 586 000.00 | |
FW Other purchases and external expenses | | | 32 336 000.00 | |
FX Taxes, duties, and similar payments | | | 3 303 000.00 | |
FY Salaries and Wages | | | 34 803 000.00 | |
FZ Social Security Contributions | | | 1 576 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824 000.00 | |
GB Operating Expenses - Provisions | | | 5 805 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 022 523.00 | |
GE Other Expenses | | | 2 492 000.00 | |
GF Total Operating Expenses (II) | | | 84 610 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 976 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 167 775.00 | |
GL Other interest and similar income | | | 8 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 174.00 | |
GO Net income from sales of marketable securities | | | 78 204.00 | |
GP Total financial income (V) | | | 2 254 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 293.00 | |
GR Interest and similar expenses | | | 870 053.00 | |
GU Total financial expenses (VI) | | | 870 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 601 874.00 | 414 211.00 | | 601 874.00 |
HB Exceptional income from capital transactions | 28 429.00 | 888 286.00 | | 28 429.00 |
HC Reversals of provisions and transfers of expenses | | 303 729.00 | | |
HD Total exceptional income (VII) | 630 303.00 | 1 606 225.00 | | 630 303.00 |
HE Exceptional expenses on management operations | 50 409.00 | 258 065.00 | | 50 409.00 |
HF Exceptional expenses on capital transactions | 1 897.00 | 844 425.00 | | 1 897.00 |
HG Exceptional depreciation and provisions | 1 808 011.00 | 17 000.00 | | 1 808 011.00 |
HH Total exceptional expenses (VIII) | 1 860 317.00 | 1 119 490.00 | | 1 860 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764 000.00 | 1 235 000.00 | | 764 000.00 |
HK Income tax | 93 000.00 | -885 000.00 | | 93 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 193 799.00 | 27 633 263.00 | | 25 193 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 256 840.00 | 25 968 702.00 | | 23 256 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 936 959.00 | 1 664 561.00 | | 1 936 959.00 |
R1 Income Statement - Premiums - Earned Contributions | -835 000.00 | -159 000.00 | | -835 000.00 |
R2 Income Statement - Claims Expenses | 2 692 000.00 | 4 410 000.00 | | 2 692 000.00 |
R3 Income Statement - Technical Result | -381 000.00 | -381 000.00 | | -381 000.00 |
R4 Income statement - Result for the financial year | 34 000.00 | 25 000.00 | | 34 000.00 |
R5 Net income of consolidated companies | 1 569 000.00 | 1 635 000.00 | | 1 569 000.00 |
R6 Group Income (Consolidated Net Income) | 1 602 000.00 | 1 661 000.00 | | 1 602 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 1 603 000.00 | 1 660 000.00 | | 1 603 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 595 223 527.00 | | 57 824 245.00 | 595 223 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 786 242.00 | | 3 917 347.00 | 44 786 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 817.00 | 38 376 547.00 | |
I4 DECREASES Grand Total | 42 850 749.00 | 1 257 409.00 | 608 939 613.00 | 42 850 749.00 |
IN DECREASES Start-up, development, or research expenses | | | 48 703 589.00 | |
IO DECREASES Total including other intangible assets | | | 40 122 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 850 749.00 | 1 256 593.00 | 481 736 490.00 | 42 850 749.00 |
KD ACQUISITIONS Total including other intangible assets | 38 622 774.00 | | 1 500 213.00 | 38 622 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 451 848.00 | | 52 391 985.00 | 473 451 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 362 664.00 | | 14 700.00 | 38 362 664.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 727 631.00 | | | 32 727 631.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 67 358 015.00 | 1 391 041.00 | 1 254 732.00 | 67 358 015.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 422 302.00 | | | 2 422 302.00 |
PE DEPRECIATION Total including other intangible assets | 23 690 561.00 | 1 035 379.00 | | 23 690 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 245 151.00 | 355 662.00 | 1 254 732.00 | 41 245 151.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 493 083.00 | 1 790 157.00 | | 21 493 083.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 7 631.00 | 7 631.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 763 340.00 | 3 022 523.00 | 4 120 945.00 | 19 763 340.00 |
6T Receivables | | 60 362.00 | | |
6X Other provisions for depreciation | 6 436.00 | 1 800 000.00 | | 6 436.00 |
7B Total provisions for depreciation | 2 684 808.00 | 1 860 655.00 | 174.00 | 2 684 808.00 |
7C Grand total | 43 941 232.00 | 6 673 334.00 | 4 121 119.00 | 43 941 232.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 865 030.00 | 4 120 945.00 | |
UG - Financial | | 293.00 | 174.00 | |
UJ - Exceptional | | 1 808 011.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 3 246 596.00 | 3 246 596.00 | | 3 246 596.00 |
8C Staff and Related Accounts | 1 430 920.00 | 1 430 920.00 | | 1 430 920.00 |
8D Social Security and Other Social Organizations | 920 601.00 | 920 601.00 | | 920 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 258 382.00 | 4 258 382.00 | | 4 258 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 989.00 | 20 989.00 | | 20 989.00 |
8L Deferred income | 108 571.00 | 108 571.00 | | 108 571.00 |
UP Loans | 234 016.00 | 13 142.00 | | 234 016.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 3 131 839.00 | | | 3 131 839.00 |
UY Staff and related accounts | 373.00 | | | 373.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 62 228.00 | | | 62 228.00 |
VB VAT | 795 658.00 | | | 795 658.00 |
VC Group and associates | 3 576 668.00 | | | 3 576 668.00 |
VG Loans with a maturity of up to one year at origin | 31 629 908.00 | 4 124 162.00 | 12 371 838.00 | 31 629 908.00 |
VI Group and Associates | 27 293 057.00 | 27 293 057.00 | | 27 293 057.00 |
VJ Loans taken out during the year | 128 285.00 | | | 128 285.00 |
VK Loans repaid during the year | 4 116 003.00 | | | 4 116 003.00 |
VM Income taxes | 2 282 594.00 | | | 2 282 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 130.00 | 85 130.00 | | 85 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 586.00 | | | 655 586.00 |
VS Prepaid expenses | 163 994.00 | | | 163 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 906 959.00 | 10 686 085.00 | 220 874.00 | 10 906 959.00 |
VW VAT | 145 684.00 | 145 684.00 | | 145 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 139 838.00 | 41 634 092.00 | 12 371 838.00 | 69 139 838.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 74.00 | | | 74.00 |
