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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 | | | 186 799 000.00 | |
AH Goodwill | 1 751 444.00 | 1 659 120.00 | 92 324.00 | 1 751 444.00 |
AJ Other Intangible Assets | | | 18 367 000.00 | |
AN Land | 15 931 284.00 | 489 179.00 | 15 442 106.00 | 15 931 284.00 |
AP Buildings | 105 074 763.00 | 46 407 321.00 | 58 667 442.00 | 105 074 763.00 |
AR Technical installations, industrial equipment and tools | 56 254 165.00 | 40 413 879.00 | 15 840 287.00 | 56 254 165.00 |
AT Other tangible assets | 815 661.00 | 257 541.00 | 558 120.00 | 815 661.00 |
AV Fixed assets in progress | 6 293 154.00 | | 6 293 154.00 | 6 293 154.00 |
BB Receivables related to investments | 20 677 439.00 | | 20 677 439.00 | 20 677 439.00 |
BD Other fixed assets | 1 163 790.00 | 61 391.00 | 1 102 399.00 | 1 163 790.00 |
BF Loans | 1 588 304.00 | | 1 588 304.00 | 1 588 304.00 |
BH Other financial assets | 3 115 550.00 | 1 551 691.00 | 1 563 859.00 | 3 115 550.00 |
BJ TOTAL (I) | 528 452 346.00 | 160 368 711.00 | 368 083 634.00 | 528 452 346.00 |
BX Customers and related accounts | 4 717 635.00 | 133 325.00 | 4 584 310.00 | 4 717 635.00 |
BZ Other receivables | 29 561 587.00 | 450 000.00 | 29 111 587.00 | 29 561 587.00 |
CD Marketable securities | 36 437 566.00 | | 36 437 566.00 | 36 437 566.00 |
CF Cash and cash equivalents | 24 815 959.00 | | 24 815 959.00 | 24 815 959.00 |
CH Prepaid expenses | 390 051.00 | | 390 051.00 | 390 051.00 |
CJ TOTAL (II) | 634 768 748.00 | 4 050 306.00 | 630 718 443.00 | 634 768 748.00 |
CN Currency translation adjustments (V) | 940.00 | | 940.00 | 940.00 |
CO Grand total (0 to V) | 1 163 222 034.00 | 164 419 017.00 | 998 803 017.00 | 1 163 222 034.00 |
CS Evaluated investments - equity method | 267 209 809.00 | 23 474 224.00 | 243 735 585.00 | 267 209 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 165 649.00 | 13 165 649.00 | | 13 165 649.00 |
DD Legal reserve (1) | 1 396 485.00 | 1 396 485.00 | | 1 396 485.00 |
DG Other reserves | 8 448 457.00 | 8 448 457.00 | | 8 448 457.00 |
DH Retained earnings | 63 107 327.00 | 59 123 296.00 | | 63 107 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 758 623.00 | 34 214 255.00 | | 30 758 623.00 |
DJ Investment subsidies | 218 728.00 | 270 946.00 | | 218 728.00 |
DK Regulated provisions | 9 593 781.00 | 10 286 709.00 | | 9 593 781.00 |
DL TOTAL (I) | 126 689 050.00 | 126 905 797.00 | | 126 689 050.00 |
DP Provisions for Risks | 14 912 434.00 | 14 960 596.00 | | 14 912 434.00 |
DR TOTAL (IV) | 14 912 434.00 | 14 960 596.00 | | 14 912 434.00 |
DU Loans and Debts from Credit Institutions (3) | 89 090 521.00 | 107 628 968.00 | | 89 090 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 792 184.00 | 664 543 735.00 | | 745 792 184.00 |
DX Trade payables and related accounts | 7 039 026.00 | 5 811 232.00 | | 7 039 026.00 |
DY Tax and social security liabilities | 9 399 295.00 | 9 982 125.00 | | 9 399 295.00 |
DZ Fixed asset liabilities and related accounts | 354 062.00 | 937 356.00 | | 354 062.00 |
EA Other liabilities | 5 474 817.00 | 4 303 344.00 | | 5 474 817.00 |
EC TOTAL (IV) | 857 149 905.00 | 793 206 759.00 | | 857 149 905.00 |
ED (V) | 51 628.00 | 1 050.00 | | 51 628.00 |
EE Grand total (I to V) | 998 803 017.00 | 935 074 202.00 | | 998 803 017.00 |
P2 LIABILITIES - Gross Technical Reserves | 693 140 000.00 | 625 822 000.00 | | 693 140 000.00 |
P7 LIABILITIES - Retained Earnings | 1 894 000.00 | 2 629 000.00 | | 1 894 000.00 |
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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 | | | 17 139 892.00 | |
FJ Net sales | | | 17 139 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 034 008.00 | |
FQ Other income | | | 4 660 450.00 | |
FR Total operating income (I) | | | 28 834 350.00 | |
FU Purchases of raw materials and other supplies | | | 7 943.00 | |
FV Inventory change (raw materials and supplies) | | | 312 730.00 | |
FW Other purchases and external expenses | | | 18 845 232.00 | |
FX Taxes, duties, and similar payments | | | 3 261 481.00 | |
FY Salaries and Wages | | | 18 923 963.00 | |
FZ Social Security Contributions | | | 10 772 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 125 423.00 | |
GB Operating Expenses - Provisions | | | 2 772 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 570 625.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 684 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 570 420.00 | |
GL Other interest and similar income | | | 3 798 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 318.00 | |
GP Total financial income (V) | | | 31 510 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 526 111.00 | |
GR Interest and similar expenses | | | 2 099 231.00 | |
GU Total financial expenses (VI) | | | 5 625 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 884 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 569 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 384.00 | 1 977 267.00 | | 3 384.00 |
HB Exceptional income from capital transactions | 1 952 684.00 | 626 973.00 | | 1 952 684.00 |
HC Reversals of provisions and transfers of expenses | 1 654 514.00 | 19 786 660.00 | | 1 654 514.00 |
HD Total exceptional income (VII) | 3 610 582.00 | 22 390 900.00 | | 3 610 582.00 |
HE Exceptional expenses on management operations | 43 589.00 | 3 983.00 | | 43 589.00 |
HF Exceptional expenses on capital transactions | 2 365 215.00 | 19 665 099.00 | | 2 365 215.00 |
HG Exceptional depreciation and provisions | 961 586.00 | 1 011 011.00 | | 961 586.00 |
HH Total exceptional expenses (VIII) | 3 370 390.00 | 20 680 094.00 | | 3 370 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 192.00 | 1 710 807.00 | | 246 192.00 |
HK Income tax | -3 949 171.00 | -1 521 794.00 | | -3 949 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 260 654.00 | 71 341 985.00 | | 52 260 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 502 031.00 | 37 127 730.00 | | 21 502 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 758 623.00 | 34 214 255.00 | | 30 758 623.00 |
R6 Group Income (Consolidated Net Income) | 94 550 000.00 | 93 899 000.00 | | 94 550 000.00 |
R7 Share of minority interests (Non-group income) | 117 000.00 | 261 000.00 | | 117 000.00 |
R8 Net income, group share (parent company share) | 94 433 000.00 | 93 638 000.00 | | 94 433 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500 000.00 | 113 000.00 | | 1 500 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 287 000.00 | 962 000.00 | 1 655 000.00 | 10 287 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 247 000.00 | 5 532 000.00 | 6 273 000.00 | 25 247 000.00 |
6T Receivables | 730 000.00 | 133 000.00 | 730 000.00 | 730 000.00 |
7B Total provisions for depreciation | 26 296 000.00 | 3 659 000.00 | 818 000.00 | 26 296 000.00 |
7C Grand total | 51 543 000.00 | 9 191 000.00 | 7 091 000.00 | 51 543 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 829.00 | 5 829.00 | | 5 829.00 |
UL Receivables related to investments | 20 677.00 | 1 048.00 | 19 629.00 | 20 677.00 |
VG Loans with a maturity of up to one year at origin | 74 508.00 | 14 633.00 | 53 400.00 | 74 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 399.00 | 9 399.00 | | 9 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 802.00 | 574 173.00 | 19 629.00 | 593 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 567.00 | 782 692.00 | 53 400.00 | 842 567.00 |
