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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 56 279 000.00 | |
AF Concessions, Patents and Similar Rights | 772 311.00 | 567 141.00 | 205 170.00 | 772 311.00 |
AT Other tangible assets | 2 126 792.00 | 741 597.00 | 1 385 195.00 | 2 126 792.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 43 954 080.00 | | 43 954 080.00 | 43 954 080.00 |
BH Other financial assets | 125 621.00 | | 125 621.00 | 125 621.00 |
BJ TOTAL (I) | | | 91 508 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 317 119 000.00 | |
BZ Other receivables | | | 144 184 000.00 | |
CD Marketable securities | | | 3 282 000.00 | |
CF Cash and cash equivalents | | | 150 979 000.00 | |
CJ TOTAL (II) | | | 731 452 000.00 | |
CO Grand total (0 to V) | | | 822 959 000.00 | |
CS Evaluated investments - equity method | | | 1 552 000.00 | |
CU Other investments | 38 474 465.00 | | 38 474 465.00 | 38 474 465.00 |
CW Deferred expenses or loan issuance costs | 342 857.00 | | 342 857.00 | 342 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781 000.00 | 37 781 000.00 | | 37 781 000.00 |
DD Legal reserve (1) | 157 032.00 | 37 908.00 | | 157 032.00 |
DG Other reserves | 1 465 730.00 | 2 388.00 | | 1 465 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 709 287.00 | 2 382 466.00 | | 4 709 287.00 |
DK Regulated provisions | 488 749.00 | 343 548.00 | | 488 749.00 |
DL TOTAL (I) | 37 896 000.00 | 34 839 000.00 | | 37 896 000.00 |
DP Provisions for Risks | 63 746.00 | 348 115.00 | | 63 746.00 |
DQ Provisions for Expenses | 1 140 157.00 | 942 925.00 | | 1 140 157.00 |
DR TOTAL (IV) | 70 344 000.00 | 76 357 000.00 | | 70 344 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000 000.00 | 41 000 000.00 | | 41 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 880 000.00 | 156 616 000.00 | | 113 880 000.00 |
DX Trade payables and related accounts | 294 450 000.00 | 219 928 000.00 | | 294 450 000.00 |
DY Tax and social security liabilities | 116 121 000.00 | 95 813 000.00 | | 116 121 000.00 |
DZ Fixed asset liabilities and related accounts | 977 000.00 | 2 855 000.00 | | 977 000.00 |
EA Other liabilities | 122 321 000.00 | 122 000.00 | | 122 321 000.00 |
EC TOTAL (IV) | 698 114 000.00 | 625 468 000.00 | | 698 114 000.00 |
EE Grand total (I to V) | 822 959 000.00 | 752 399 000.00 | | 822 959 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 819 000.00 | -1 335 000.00 | | 3 819 000.00 |
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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 | 19 639 291.00 | 174 982.00 | 19 814 273.00 | 19 639 291.00 |
FJ Net sales | | | 1 000 860 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 116.00 | |
FQ Other income | | | 18 515.00 | |
FR Total operating income (I) | | | 1 000 860 000.00 | |
FS Purchases of goods (including customs duties) | | | 288 924 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 021.00 | |
FW Other purchases and external expenses | | | 525 008 000.00 | |
FX Taxes, duties, and similar payments | | | 7 820 000.00 | |
FY Salaries and Wages | | | 7 921 307.00 | |
FZ Social Security Contributions | | | 174 918 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748 000.00 | |
GB Operating Expenses - Provisions | | | -5 965 000.00 | |
GE Other Expenses | | | 7 992.00 | |
GF Total Operating Expenses (II) | | | 983 978 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 279 712.00 | |
GL Other interest and similar income | | | 10 446.00 | |
GP Total financial income (V) | | | 4 290 158.00 | |
GR Interest and similar expenses | | | 993 191.00 | |
GU Total financial expenses (VI) | | | 993 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 935 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 328 409.00 | 524.00 | | 328 409.00 |
HD Total exceptional income (VII) | 328 409.00 | 524.00 | | 328 409.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 7 766.00 | 1 087 525.00 | | 7 766.00 |
HG Exceptional depreciation and provisions | 304 871.00 | 519 494.00 | | 304 871.00 |
HH Total exceptional expenses (VIII) | 312 636.00 | 1 607 049.00 | | 312 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 565 000.00 | -2 243 000.00 | | -2 565 000.00 |
HK Income tax | 267 000.00 | 2 340 000.00 | | 267 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 627 470.00 | 25 180 207.00 | | 24 627 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 918 183.00 | 22 797 741.00 | | 19 918 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 709 287.00 | 2 382 466.00 | | 4 709 287.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 274 000.00 | 383 000.00 | | 2 274 000.00 |
R3 Income Statement - Technical Result | 4 044 000.00 | 3 942 000.00 | | 4 044 000.00 |
R4 Income statement - Result for the financial year | 771 000.00 | 1 393 000.00 | | 771 000.00 |
R5 Net income of consolidated companies | 9 830 000.00 | 2 635 000.00 | | 9 830 000.00 |
R6 Group Income (Consolidated Net Income) | 6 557 000.00 | 86 000.00 | | 6 557 000.00 |
R7 Share of minority interests (Non-group income) | 2 738 000.00 | 1 421 000.00 | | 2 738 000.00 |
R8 Net income, group share (parent company share) | 3 819 000.00 | -1 335 000.00 | | 3 819 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 1 625 846.00 | |
I4 DECREASES Grand Total | | 938 467.00 | | |
IO DECREASES Total including other intangible assets | | 29 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 908 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 265 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 360 787.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 721 191.00 | 615 585.00 | 28 039.00 | 721 191.00 |
PE DEPRECIATION Total including other intangible assets | 432 583.00 | 153 660.00 | 19 102.00 | 432 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 608.00 | 461 925.00 | 8 937.00 | 288 608.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 70 723.00 | 40 110.00 | 4 040.00 | 70 723.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 695 894.00 | 2 695 894.00 | | 2 695 894.00 |
8C Staff and Related Accounts | 1 079 768.00 | 1 079 768.00 | | 1 079 768.00 |
8D Social Security and Other Social Organizations | 1 400 772.00 | 1 400 772.00 | | 1 400 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 459.00 | 279 459.00 | | 279 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 068.00 | 397 068.00 | | 397 068.00 |
UX Other trade receivables | 993 374.00 | | 993 374.00 | 993 374.00 |
VG Loans with a maturity of up to one year at origin | 41 000 000.00 | 3 533 334.00 | 14 133 333.00 | 41 000 000.00 |
VP Miscellaneous | 7 093 354.00 | | 7 093 354.00 | 7 093 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 556.00 | 99 556.00 | | 99 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086 728.00 | 8 086 728.00 | 1 471 681.00 | 8 086 728.00 |
VW VAT | 869 448.00 | 869 448.00 | | 869 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 821 965.00 | 10 355 299.00 | 14 133 333.00 | 47 821 965.00 |
