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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 564 000.00 | 24 080 000.00 | 42 484 000.00 | 66 564 000.00 |
AT Other tangible assets | 9 496 000.00 | 7 007 000.00 | 2 489 000.00 | 9 496 000.00 |
BH Other financial assets | 272 171 000.00 | 846 000.00 | 271 325 000.00 | 272 171 000.00 |
BJ TOTAL (I) | 712 113 000.00 | 139 460 000.00 | 572 652 000.00 | 712 113 000.00 |
BL Raw materials, supplies | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
BN Goods in progress | 1 508 000.00 | | 1 508 000.00 | 1 508 000.00 |
BV Advances and down payments on orders | 670 000.00 | | 670 000.00 | 670 000.00 |
BX Customers and related accounts | 679 388 000.00 | 37 836 000.00 | 641 552 000.00 | 679 388 000.00 |
BZ Other receivables | 151 825 000.00 | 1 800 000.00 | 150 025 000.00 | 151 825 000.00 |
CD Marketable securities | 131 546 000.00 | | 131 546 000.00 | 131 546 000.00 |
CF Cash and cash equivalents | 988 713 000.00 | | 988 713 000.00 | 988 713 000.00 |
CH Prepaid expenses | 4 588 000.00 | | 4 588 000.00 | 4 588 000.00 |
CJ TOTAL (II) | 1 983 239 000.00 | 39 758 000.00 | 1 943 481 000.00 | 1 983 239 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 179 218 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 684 000.00 | | 684 000.00 | 684 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 056 000.00 | 14 585 000.00 | | 16 056 000.00 |
DD Legal reserve (1) | 14 584 000.00 | 14 275 000.00 | | 14 584 000.00 |
DE Statutory or contractual reserves | 116 853 000.00 | 106 515 000.00 | | 116 853 000.00 |
DG Other reserves | 12 114 000.00 | 11 960 000.00 | | 12 114 000.00 |
DH Retained earnings | | -611 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 450 000.00 | 22 922 000.00 | | 14 450 000.00 |
DK Regulated provisions | | 5 111 000.00 | | |
DL TOTAL (I) | 165 464 000.00 | 188 943 000.00 | | 165 464 000.00 |
DP Provisions for Risks | 14 186 000.00 | 17 494 000.00 | | 14 186 000.00 |
DQ Provisions for Expenses | 7 659 000.00 | 11 054 000.00 | | 7 659 000.00 |
DR TOTAL (IV) | 21 845 000.00 | 28 548 000.00 | | 21 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 239 009 000.00 | 212 114 000.00 | | 239 009 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 411 000.00 | 169 908 000.00 | | 154 411 000.00 |
DW Advances and down payments received on current orders | 55 635 000.00 | 35 591 000.00 | | 55 635 000.00 |
DX Trade payables and related accounts | 69 061 000.00 | 63 226 000.00 | | 69 061 000.00 |
DY Tax and social security liabilities | 35 334 000.00 | 34 208 000.00 | | 35 334 000.00 |
DZ Fixed asset liabilities and related accounts | 11 474 000.00 | 8 313 000.00 | | 11 474 000.00 |
EA Other liabilities | 93 785 000.00 | 96 969 000.00 | | 93 785 000.00 |
EB Prepaid income (2) | 10 942 000.00 | 6 304 000.00 | | 10 942 000.00 |
EC TOTAL (IV) | 1 556 794 000.00 | 1 444 104 000.00 | | 1 556 794 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 133 000.00 | 13 300 000.00 | | 11 133 000.00 |
P7 LIABILITIES - Retained Earnings | 40 719 000.00 | 42 341 000.00 | | 40 719 000.00 |
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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 | | | 493 929 000.00 | |
FN Capitalized production | | | 2 459 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 614 000.00 | |
FQ Other income | | | 11 648 000.00 | |
FR Total operating income (I) | | | 505 577 000.00 | |
FU Purchases of raw materials and other supplies | | | -222 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 149 156 000.00 | |
FX Taxes, duties, and similar payments | | | 7 850 000.00 | |
FY Salaries and Wages | | | 39 022 000.00 | |
FZ Social Security Contributions | | | 150 587 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 348 000.00 | |
GB Operating Expenses - Provisions | | | 5 154 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 750 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 133 000.00 | |
GE Other Expenses | | | -9 203 000.00 | |
GF Total Operating Expenses (II) | | | 460 244 000.00 | |
GG - OPERATING RESULT (I - II) | | | 45 333 000.00 | |
GP Total financial income (V) | | | 2 891 000.00 | |
GU Total financial expenses (VI) | | | 9 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 682 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 048 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 657 000.00 | 5 135 000.00 | | 11 657 000.00 |
HH Total exceptional expenses (VIII) | 21 606 000.00 | -9 939.00 | | 21 606 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 939 000.00 | -11 521 000.00 | | -9 939 000.00 |
HK Income tax | -9 556 000.00 | -9 671 000.00 | | -9 556 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 751 000.00 | 199 750 000.00 | | 203 751 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 301 000.00 | 176 928 000.00 | | 189 301 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 450 000.00 | 22 822 000.00 | | 14 450 000.00 |
R2 Income Statement - Claims Expenses | 11 206 000.00 | 14 034 000.00 | | 11 206 000.00 |
R3 Income Statement - Technical Result | -73 000.00 | -734 000.00 | | -73 000.00 |
R4 Income statement - Result for the financial year | -49 000.00 | -53 000.00 | | -49 000.00 |
R7 Share of minority interests (Non-group income) | 884 000.00 | -1 849 000.00 | | 884 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 286 381 000.00 | | | 286 381 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 661 000.00 | |
I4 DECREASES Grand Total | | | 329 785 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 748 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 014 000.00 | | | 12 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342 000.00 | | | 9 342 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 647 000.00 | | | 226 647 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 245 000.00 | 4 055 000.00 | 1 866 000.00 | 26 245 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 712 000.00 | 1 094 000.00 | | 3 712 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 878 000.00 | 815 000.00 | 1 866 000.00 | 8 878 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 358 000.00 | | | 358 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 421 000.00 | 2 837 000.00 | 1 321 000.00 | 7 421 000.00 |
6A on fixed assets – intangible | 3 380 000.00 | | | 3 380 000.00 |
6N Inventories and work in progress | 82 000.00 | | 82 000.00 | 82 000.00 |
6T Receivables | 5 341 000.00 | 739 000.00 | 394 000.00 | 5 341 000.00 |
6X Other provisions for depreciation | 3 680 000.00 | 2 357 000.00 | 2 074 000.00 | 3 680 000.00 |
7C Grand total | 13 348 000.00 | 3 099 000.00 | 2 558 000.00 | 13 348 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | 5 500 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 19 485 000.00 | | 19 485 000.00 | 19 485 000.00 |
8C Staff and Related Accounts | 9 841 000.00 | 9 841 000.00 | | 9 841 000.00 |
8D Social Security and Other Social Organizations | 12 163 000.00 | 12 153 000.00 | | 12 163 000.00 |
8E Income Taxes | 1 519 000.00 | 1 519 000.00 | | 1 519 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 474 000.00 | 11 474 000.00 | | 11 474 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084 826 000.00 | 1 084 826 000.00 | | 1 084 826 000.00 |
UX Other trade receivables | 279 079 000.00 | 279 079 000.00 | | 279 079 000.00 |
UY Staff and related accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
UZ Social Security, other social security organizations | 297 000.00 | 257 000.00 | | 297 000.00 |
VB VAT | 5 970 000.00 | 5 970 000.00 | | 5 970 000.00 |
VC Group and associates | 146 271 000.00 | 146 271 000.00 | | 146 271 000.00 |
VG Loans with a maturity of up to one year at origin | 239 009 000.00 | 162 105 000.00 | 76 904 000.00 | 239 009 000.00 |
VI Group and Associates | 25 628 000.00 | 25 628 000.00 | | 25 628 000.00 |
VM Income taxes | 4 689 000.00 | 4 889 000.00 | | 4 689 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 752 000.00 | 502 752 000.00 | | 502 752 000.00 |
VW VAT | 10 895 000.00 | 10 695 000.00 | | 10 895 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 494 000.00 | 162 105 000.00 | 96 389 000.00 | 258 494 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 827.00 | | | 827.00 |
