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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 264 727 000.00 | |
AJ Other Intangible Assets | 194 440.00 | 150 742.00 | 43 698.00 | 194 440.00 |
AT Other tangible assets | 759 476.00 | 695 407.00 | 64 069.00 | 759 476.00 |
BF Loans | 35 671 217.00 | | 35 671 217.00 | 35 671 217.00 |
BH Other financial assets | 6 917 785.00 | 3 592 115.00 | 3 325 670.00 | 6 917 785.00 |
BJ TOTAL (I) | | | 644 648 000.00 | |
BV Advances and down payments on orders | 422 146.00 | | 422 146.00 | 422 146.00 |
BX Customers and related accounts | | | 136 533 000.00 | |
BZ Other receivables | | | 1 950 000.00 | |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 27 641 962.00 | | 27 641 962.00 | 27 641 962.00 |
CH Prepaid expenses | 17 584.00 | | 17 584.00 | 17 584.00 |
CJ TOTAL (II) | | | 232 613 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 877 262 000.00 | |
CU Other investments | 465 198 440.00 | 153 884 185.00 | 311 314 255.00 | 465 198 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 000.00 | 1 572 000.00 | | 1 572 000.00 |
DB Share, merger, contribution premiums, etc. | 74 061 000.00 | 74 061 000.00 | | 74 061 000.00 |
DD Legal reserve (1) | 153 385 000.00 | 160 042 000.00 | | 153 385 000.00 |
DH Retained earnings | 12 992 049.00 | 12 113 447.00 | | 12 992 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 461 360.00 | 8 288 347.00 | | 12 461 360.00 |
DK Regulated provisions | 1 041.00 | 8 150.00 | | 1 041.00 |
DL TOTAL (I) | 244 370 000.00 | 251 255 000.00 | | 244 370 000.00 |
DR TOTAL (IV) | 33 557 146.00 | 38 019 754.00 | | 33 557 146.00 |
DU Loans and Debts from Credit Institutions (3) | 310 898 021.00 | 307 095 567.00 | | 310 898 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 784 000.00 | 36 377 000.00 | | 46 784 000.00 |
DW Advances and down payments received on current orders | 5 624.00 | 1 495.00 | | 5 624.00 |
DX Trade payables and related accounts | 3 591 920.00 | 2 126 366.00 | | 3 591 920.00 |
EA Other liabilities | 57 762 166.00 | 50 703 336.00 | | 57 762 166.00 |
EB Prepaid income (2) | 30 781.00 | 30 350.00 | | 30 781.00 |
EC TOTAL (IV) | 244 335 000.00 | 261 176 000.00 | | 244 335 000.00 |
ED (V) | 35 691.00 | | | 35 691.00 |
EE Grand total (I to V) | 877 262 000.00 | 918 083 000.00 | | 877 262 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 15 353 000.00 | 15 580 000.00 | | 15 353 000.00 |
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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 | | | 534 464 000.00 | |
FO Operating subsidies | | | 37 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215 000.00 | |
FQ Other income | | | 9 448 000.00 | |
FR Total operating income (I) | | | 14 827 726.00 | |
FW Other purchases and external expenses | | | -278 342 000.00 | |
FX Taxes, duties, and similar payments | | | -41 486 000.00 | |
FY Salaries and Wages | | | 4 508 858.00 | |
FZ Social Security Contributions | | | -127 221 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -45 608 000.00 | |
GB Operating Expenses - Provisions | | | -1 793 000.00 | |
GE Other Expenses | | | 124 222.00 | |
GF Total Operating Expenses (II) | | | 21 459 032.00 | |
GG - OPERATING RESULT (I - II) | | | 98 077 000.00 | |
GP Total financial income (V) | | | 1 071 000.00 | |
GU Total financial expenses (VI) | | | -2 387 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 599 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 352 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772 218.00 | -7 918 261.00 | | 6 772 218.00 |
HK Income tax | -7 663 000.00 | -8 799 000.00 | | -7 663 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 841 404.00 | 41 211 650.00 | | 41 841 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 380 044.00 | 32 923 303.00 | | 29 380 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 461 360.00 | 8 288 347.00 | | 12 461 360.00 |
R5 Net income of consolidated companies | 16 078 000.00 | 15 834 000.00 | | 16 078 000.00 |
R6 Group Income (Consolidated Net Income) | 15 496 000.00 | 16 230 000.00 | | 15 496 000.00 |
R8 Net income, group share (parent company share) | 15 353 000.00 | 15 580 000.00 | | 15 353 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 939 942.00 | | | 939 942.00 |
I4 DECREASES Grand Total | | | 953 916.00 | |
IO DECREASES Total including other intangible assets | | | 194 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 440.00 | | | 194 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 502.00 | | | 745 502.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 793 447.00 | 52 702.00 | | 793 447.00 |
PE DEPRECIATION Total including other intangible assets | 127 480.00 | 23 263.00 | | 127 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 967.00 | 29 440.00 | | 665 967.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 143 392 797.00 | 14 104 109.00 | 20 606.00 | 143 392 797.00 |
3Z Total regulated provisions | 8 150.00 | 356.00 | 7 465.00 | 8 150.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 019 754.00 | 53 895.00 | 4 516 503.00 | 38 019 754.00 |
6X Other provisions for depreciation | | 28 500.00 | | |
7B Total provisions for depreciation | 143 392 797.00 | 14 132 609.00 | 20 606.00 | 143 392 797.00 |
7C Grand total | 181 420 702.00 | 14 186 860.00 | 4 544 574.00 | 181 420 702.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 176 892 098.00 | 1 892 098.00 | 30 000 000.00 | 176 892 098.00 |
8B Suppliers and Related Accounts | 3 511 920.00 | 3 511 920.00 | | 3 511 920.00 |
8C Staff and Related Accounts | 277 610.00 | 277 610.00 | | 277 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 624.00 | 5 624.00 | | 5 624.00 |
UP Loans | 44 182.00 | | 44 182.00 | 44 182.00 |
UT Other financial assets | 6 818 325.00 | | 6 818 325.00 | 6 818 325.00 |
UX Other trade receivables | 4 202 497.00 | 4 202 497.00 | | 4 202 497.00 |
VC Group and associates | 97 978 041.00 | 203 941 644.00 | | 97 978 041.00 |
VG Loans with a maturity of up to one year at origin | 134 005 923.00 | 20 362 620.00 | 113 226 636.00 | 134 005 923.00 |
VI Group and Associates | 49 647 865.00 | 49 647 865.00 | | 49 647 865.00 |
VM Income taxes | 2 357 750.00 | 1 496 973.00 | 860 778.00 | 2 357 750.00 |
VS Prepaid expenses | 17 584.00 | 17 584.00 | | 17 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 778 970.00 | 116 768 413.00 | 35 010 558.00 | 151 778 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 288 512.00 | 83 645 209.00 | 143 226 636.00 | 372 288 512.00 |
