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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 | | | 252 809 000.00 | |
BJ TOTAL (I) | | | 431 225 000.00 | |
BN Goods in progress | | | 430 718 000.00 | |
BX Customers and related accounts | | | 234 191 000.00 | |
CD Marketable securities | | | 1 272 000.00 | |
CF Cash and cash equivalents | | | 142 519 000.00 | |
CJ TOTAL (II) | | | 246 170 000.00 | |
CO Grand total (0 to V) | | | 679 117 000.00 | |
CS Evaluated investments - equity method | | | 22 769 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 310 000.00 | 82 310 000.00 | | 82 310 000.00 |
DB Share, merger, contribution premiums, etc. | 4 184 000.00 | 4 184 000.00 | | 4 184 000.00 |
DD Legal reserve (1) | 9 016 000.00 | 9 016 000.00 | | 9 016 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 790 000.00 | 41 863 000.00 | | 69 790 000.00 |
DJ Investment subsidies | 27 000.00 | 38 000.00 | | 27 000.00 |
DK Regulated provisions | 4 455 000.00 | 3 971 000.00 | | 4 455 000.00 |
DL TOTAL (I) | 280 806 000.00 | 235 441 000.00 | | 280 806 000.00 |
DP Provisions for Risks | 1 086 000.00 | 2 348 000.00 | | 1 086 000.00 |
DR TOTAL (IV) | 1 086 000.00 | 2 348 000.00 | | 1 086 000.00 |
DX Trade payables and related accounts | 816 000.00 | 1 738 000.00 | | 816 000.00 |
DY Tax and social security liabilities | 19 693 000.00 | 8 005 000.00 | | 19 693 000.00 |
EA Other liabilities | 249 014 000.00 | 227 260 000.00 | | 249 014 000.00 |
EC TOTAL (IV) | 397 225 000.00 | 237 584 000.00 | | 397 225 000.00 |
EE Grand total (I to V) | 679 117 000.00 | 475 373 000.00 | | 679 117 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 683 882 000.00 | 504 856 000.00 | | 683 882 000.00 |
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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 | 9 763 000.00 | | 9 763 000.00 | 9 763 000.00 |
FQ Other income | | | 35 663 000.00 | |
FR Total operating income (I) | | | 45 426 000.00 | |
FW Other purchases and external expenses | | | 3 832 000.00 | |
FX Taxes, duties, and similar payments | | | 624 000.00 | |
FY Salaries and Wages | | | 3 618 000.00 | |
FZ Social Security Contributions | | | 1 601 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 763 000.00 | |
GE Other Expenses | | | 2 006 000.00 | |
GF Total Operating Expenses (II) | | | 13 644 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 782 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 246 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 028 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 023 000.00 | 1 211 000.00 | | 21 023 000.00 |
HK Income tax | 17 262 000.00 | 1 707 000.00 | | 17 262 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 386 000.00 | 85 004 000.00 | | 113 386 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 597 000.00 | 43 144 000.00 | | 43 597 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 790 000.00 | 41 863 000.00 | | 69 790 000.00 |
R6 Group Income (Consolidated Net Income) | 187 199 000.00 | 126 940 000.00 | | 187 199 000.00 |
R7 Share of minority interests (Non-group income) | -211 000.00 | -229 000.00 | | -211 000.00 |
R8 Net income, group share (parent company share) | 187 410 000.00 | 127 169 000.00 | | 187 410 000.00 |
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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 | 344 368 000.00 | | | 344 368 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 260 000.00 | |
I4 DECREASES Grand Total | | | 465 895 000.00 | |
IO DECREASES Total including other intangible assets | | | 856 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 931 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 000.00 | | | 856 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 250 000.00 | | | 36 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 079 000.00 | | | 299 079 000.00 |
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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 | 15 857 000.00 | 1 964 000.00 | 1 363 000.00 | 15 857 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | 28 000.00 | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 537 000.00 | 1 392 000.00 | 1 284 000.00 | 10 537 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 348 000.00 | 1 086 000.00 | 2 348 000.00 | 2 348 000.00 |
6X Other provisions for depreciation | 7 454 000.00 | 7 977 000.00 | 289 000.00 | 7 454 000.00 |
7B Total provisions for depreciation | 30 778 000.00 | 8 570 000.00 | 7 265 000.00 | 30 778 000.00 |
7C Grand total | 33 126 000.00 | 9 656 000.00 | 9 613 000.00 | 33 126 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 454 000.00 | | | 454 000.00 |
8B Suppliers and Related Accounts | 816 000.00 | 816 000.00 | | 816 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 014 000.00 | 249 014 000.00 | | 249 014 000.00 |
UL Receivables related to investments | 57 536 000.00 | 25 036 000.00 | | 57 536 000.00 |
UP Loans | 206 000.00 | 5 000.00 | | 206 000.00 |
UT Other financial assets | 2 029 000.00 | | | 2 029 000.00 |
VA Doubtful or disputed receivables | 2 443 000.00 | | | 2 443 000.00 |
VH Loans with a maturity of more than one year at origin | 127 138 000.00 | 30 107 000.00 | 97 031 000.00 | 127 138 000.00 |
VP Miscellaneous | 16 008 000.00 | | | 16 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 693 000.00 | 19 693 000.00 | | 19 693 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 231 000.00 | 142 501 000.00 | 34 730 000.00 | 177 231 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 114 000.00 | 299 629 000.00 | 97 031 000.00 | 397 114 000.00 |
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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 | 43.00 | | | 43.00 |
