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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 | | | 1 933 011 000.00 | |
AF Concessions, Patents and Similar Rights | 811 075.00 | 307 623.00 | 503 452.00 | 811 075.00 |
AH Goodwill | 41 771.00 | | 41 771.00 | 41 771.00 |
AN Land | 1 679 392.00 | 272 077.00 | 1 407 314.00 | 1 679 392.00 |
AP Buildings | 83 937 610.00 | 46 451 568.00 | 37 486 042.00 | 83 937 610.00 |
AR Technical installations, industrial equipment and tools | 11 933 396.00 | 7 444 919.00 | 4 488 477.00 | 11 933 396.00 |
AT Other tangible assets | 11 071 752.00 | 6 584 706.00 | 4 487 046.00 | 11 071 752.00 |
AV Fixed assets in progress | 3 822 034.00 | | 3 822 034.00 | 3 822 034.00 |
BB Receivables related to investments | 24 825 357.00 | | 24 825 357.00 | 24 825 357.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BF Loans | 222 190.00 | | 222 190.00 | 222 190.00 |
BH Other financial assets | 60 533 271.00 | | 60 533 271.00 | 60 533 271.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 33 804.00 | | 33 804.00 | 33 804.00 |
BN Goods in progress | | | 703 000.00 | |
BR Intermediate and finished products | 290 035.00 | 98 173.00 | 191 862.00 | 290 035.00 |
BT Goods | 67 152.00 | | 67 152.00 | 67 152.00 |
BV Advances and down payments on orders | 28 453.00 | | 28 453.00 | 28 453.00 |
BX Customers and related accounts | 2 403 174.00 | 71 380.00 | 2 331 794.00 | 2 403 174.00 |
BZ Other receivables | 11 711 360.00 | 43 000.00 | 11 668 360.00 | 11 711 360.00 |
CD Marketable securities | 2 545 113.00 | | 2 545 113.00 | 2 545 113.00 |
CF Cash and cash equivalents | 13 863 961.00 | | 13 863 961.00 | 13 863 961.00 |
CH Prepaid expenses | 286 539.00 | | 286 539.00 | 286 539.00 |
CJ TOTAL (II) | | | 51 952 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 469 608 523.00 | 89 096 671.00 | 380 511 852.00 | 469 608 523.00 |
CW Deferred expenses or loan issuance costs | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 659 000.00 | 24 696 000.00 | | 24 659 000.00 |
DB Share, merger, contribution premiums, etc. | 13 315 000.00 | 13 315 000.00 | | 13 315 000.00 |
DD Legal reserve (1) | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DG Other reserves | 12 563 620.00 | 12 563 620.00 | | 12 563 620.00 |
DH Retained earnings | 249 487 805.00 | 229 065 560.00 | | 249 487 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 532 922.00 | 38 772 241.00 | | 42 532 922.00 |
DJ Investment subsidies | 301 755.00 | 324 799.00 | | 301 755.00 |
DK Regulated provisions | 8 361.00 | 8 361.00 | | 8 361.00 |
DL TOTAL (I) | 1 498 541 000.00 | 1 375 012 000.00 | | 1 498 541 000.00 |
DP Provisions for Risks | 57 088.00 | 204 487.00 | | 57 088.00 |
DR TOTAL (IV) | 57 088.00 | 204 487.00 | | 57 088.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812 000.00 | 11 679 000.00 | | 11 812 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 158 271.00 | 11 510 100.00 | | 12 158 271.00 |
DX Trade payables and related accounts | 9 973 000.00 | 9 604 000.00 | | 9 973 000.00 |
DY Tax and social security liabilities | 4 113 132.00 | 4 056 357.00 | | 4 113 132.00 |
DZ Fixed asset liabilities and related accounts | 885 772.00 | 1 005 585.00 | | 885 772.00 |
EA Other liabilities | 234 732.00 | 22 293.00 | | 234 732.00 |
EB Prepaid income (2) | 720 170.00 | 1 347 324.00 | | 720 170.00 |
EC TOTAL (IV) | 888 695 000.00 | 873 971 000.00 | | 888 695 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 12 158 271.00 | | | 12 158 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 134 482 000.00 | 126 129 000.00 | | 134 482 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 540 160.00 | | 540 160.00 | 540 160.00 |
FD Production sold - goods | 206 833.00 | | 206 833.00 | 206 833.00 |
FG Production sold - services | 12 387 866.00 | | 12 387 866.00 | 12 387 866.00 |
FJ Net sales | | | 19 816 000.00 | |
FM Inventory production | | | 18 923.00 | |
FN Capitalized production | | | 403 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 346.00 | |
FQ Other income | | | 26 231 000.00 | |
FR Total operating income (I) | | | 22 447 000.00 | |
FS Purchases of goods (including customs duties) | | | 427 626.00 | |
FT Inventory change (goods) | | | -3 080.00 | |
FU Purchases of raw materials and other supplies | | | 57 845.00 | |
FV Inventory change (raw materials and supplies) | | | 5 380.00 | |
FW Other purchases and external expenses | | | 10 525 000.00 | |
FX Taxes, duties, and similar payments | | | 1 539 000.00 | |
FY Salaries and Wages | | | 3 935 725.00 | |
FZ Social Security Contributions | | | 11 487 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592 594.00 | |
GB Operating Expenses - Provisions | | | 12 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 000.00 | |
GE Other Expenses | | | 608 000.00 | |
GF Total Operating Expenses (II) | | | 28 964 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 517 000.00 | |
GH Attributed profit or transferred loss (III) | | | 273 908.00 | |
GI Supported loss or transferred profit (IV) | | | 2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 371 284.00 | |
GK Income from other securities and fixed asset receivables | | | 11 623.00 | |
GL Other interest and similar income | | | 513 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 778 821.00 | |
GP Total financial income (V) | | | 57 675 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 013 421.00 | |
GR Interest and similar expenses | | | 3 013 496.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 026 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 648 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 483 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 434.00 | 139 326.00 | | 34 434.00 |
HB Exceptional income from capital transactions | 23 044.00 | 26 984.00 | | 23 044.00 |
HC Reversals of provisions and transfers of expenses | 116 396.00 | | | 116 396.00 |
HD Total exceptional income (VII) | 173 875.00 | 166 310.00 | | 173 875.00 |
HE Exceptional expenses on management operations | 38.00 | 183.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 124 199.00 | 425 149.00 | | 124 199.00 |
HH Total exceptional expenses (VIII) | 124 237.00 | 425 332.00 | | 124 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 638.00 | -259 022.00 | | 49 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 440 715.00 | 64 667 984.00 | | 73 440 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 907 792.00 | 25 895 742.00 | | 30 907 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 532 922.00 | 38 772 241.00 | | 42 532 922.00 |
R6 Group Income (Consolidated Net Income) | 134 482 000.00 | 126 129 000.00 | | 134 482 000.00 |
R8 Net income, group share (parent company share) | 134 482 000.00 | 126 129 000.00 | | 134 482 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 649 456 593.00 | | | 649 456 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 189 445.00 | |
I4 DECREASES Grand Total | | | 668 486 479.00 | |
IO DECREASES Total including other intangible assets | | | 852 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 444 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 336.00 | | | 1 168 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 722 007.00 | | | 104 722 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 566 248.00 | | | 543 566 248.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 56 903 827.00 | 4 592 594.00 | 943 076.00 | 56 903 827.00 |
PE DEPRECIATION Total including other intangible assets | 594 409.00 | 84 969.00 | 371 755.00 | 594 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 309 418.00 | 4 507 625.00 | 571 320.00 | 56 309 418.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 8 361.00 | | | 8 361.00 |
6E on fixed assets – tangible | 560 753.00 | 12 128.00 | | 560 753.00 |
6N Inventories and work in progress | 28 350.00 | 98 173.00 | | 28 350.00 |
6T Receivables | 88 121.00 | 28 171.00 | | 88 121.00 |
6X Other provisions for depreciation | 5 821 821.00 | | | 5 821 821.00 |
7B Total provisions for depreciation | 85 582 296.00 | 10 151 693.00 | | 85 582 296.00 |
7C Grand total | 85 795 145.00 | 10 192 907.00 | | 85 795 145.00 |
UE of which provisions and reversals: - Operating | | 179 486.00 | | |
UG - Financial | | 10 013 421.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 339 784.00 | 308 368.00 | | 339 784.00 |
8B Suppliers and Related Accounts | 1 245 759.00 | 1 245 759.00 | | 1 245 759.00 |
8C Staff and Related Accounts | 943 796.00 | 943 796.00 | | 943 796.00 |
8D Social Security and Other Social Organizations | 679 602.00 | 679 602.00 | | 679 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 885 772.00 | 885 772.00 | | 885 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 732.00 | 234 732.00 | | 234 732.00 |
8L Deferred income | 720 170.00 | 720 170.00 | | 720 170.00 |
UL Receivables related to investments | 24 825 357.00 | 24 825 357.00 | | 24 825 357.00 |
UP Loans | 222 190.00 | | | 222 190.00 |
UT Other financial assets | 60 533 271.00 | | | 60 533 271.00 |
UX Other trade receivables | 2 299 284.00 | | | 2 299 284.00 |
UY Staff and related accounts | 864.00 | | | 864.00 |
UZ Social Security, other social security organizations | 48 115.00 | | | 48 115.00 |
VA Doubtful or disputed receivables | 103 890.00 | | | 103 890.00 |
VB VAT | 793 001.00 | | | 793 001.00 |
VC Group and associates | 10 463 263.00 | | | 10 463 263.00 |
VG Loans with a maturity of up to one year at origin | 1 562 384.00 | 1 562 384.00 | | 1 562 384.00 |
VH Loans with a maturity of more than one year at origin | 184 000 000.00 | 8 000 000.00 | 176 000 000.00 | 184 000 000.00 |
VI Group and Associates | 11 818 487.00 | 11 818 487.00 | | 11 818 487.00 |
VK Loans repaid during the year | 8 000 000.00 | | | 8 000 000.00 |
VM Income taxes | 204 163.00 | | | 204 163.00 |
VP Miscellaneous | 170 512.00 | | | 170 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101 418.00 | 2 101 418.00 | | 2 101 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 441.00 | | | 31 441.00 |
VS Prepaid expenses | 286 539.00 | | | 286 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 981 893.00 | 39 226 431.00 | 60 755 461.00 | 99 981 893.00 |
VW VAT | 388 314.00 | 388 314.00 | | 388 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 920 223.00 | 28 888 808.00 | 176 000 000.00 | 204 920 223.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 65.00 | | | 65.00 |
