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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 | | | 6 328 000.00 | |
AF Concessions, Patents and Similar Rights | 552 620.00 | 32 407.00 | 520 212.00 | 552 620.00 |
AH Goodwill | | | 2 004 000.00 | |
AJ Other Intangible Assets | | | 7 515 000.00 | |
AN Land | | | 21 586 000.00 | |
AP Buildings | | | 5 601 000.00 | |
AT Other tangible assets | 4 165 739.00 | 1 044 381.00 | 3 121 357.00 | 4 165 739.00 |
BB Receivables related to investments | 16 365 053.00 | | 16 365 053.00 | 16 365 053.00 |
BD Other fixed assets | 85 595 170.00 | 6 715 490.00 | 78 879 680.00 | 85 595 170.00 |
BH Other financial assets | 85 449.00 | | 85 449.00 | 85 449.00 |
BJ TOTAL (I) | 290 969 121.00 | 12 407 332.00 | 278 561 788.00 | 290 969 121.00 |
BN Goods in progress | | | 18 090 000.00 | |
BX Customers and related accounts | | | 7 940 000.00 | |
BZ Other receivables | 1 251 152.00 | | 1 251 152.00 | 1 251 152.00 |
CF Cash and cash equivalents | 17 036 205.00 | | 17 036 205.00 | 17 036 205.00 |
CH Prepaid expenses | 200 747.00 | | 200 747.00 | 200 747.00 |
CJ TOTAL (II) | 18 488 104.00 | | 18 488 104.00 | 18 488 104.00 |
CO Grand total (0 to V) | 309 457 226.00 | 12 407 332.00 | 297 049 893.00 | 309 457 226.00 |
CS Evaluated investments - equity method | 184 205 090.00 | 4 615 053.00 | 179 590 037.00 | 184 205 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 839 200.00 | 10 839 200.00 | | 10 839 200.00 |
DB Share, merger, contribution premiums, etc. | 111 812 560.00 | 111 812 560.00 | | 111 812 560.00 |
DD Legal reserve (1) | 1 083 920.00 | 1 083 920.00 | | 1 083 920.00 |
DG Other reserves | 112 925 256.00 | 15 425 256.00 | | 112 925 256.00 |
DH Retained earnings | 307 773.00 | 86 607 925.00 | | 307 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 515 164.00 | 45 885 287.00 | | 52 515 164.00 |
DJ Investment subsidies | 9 980.00 | 22 117.00 | | 9 980.00 |
DK Regulated provisions | 64 485.00 | 64 485.00 | | 64 485.00 |
DL TOTAL (I) | 289 558 337.00 | 271 740 750.00 | | 289 558 337.00 |
DP Provisions for Risks | 689 000.00 | 699 000.00 | | 689 000.00 |
DQ Provisions for Expenses | 620 700.00 | 279 549.00 | | 620 700.00 |
DR TOTAL (IV) | 1 309 700.00 | 978 549.00 | | 1 309 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 340 974.00 | 2 003 480.00 | | 1 340 974.00 |
DX Trade payables and related accounts | 725 420.00 | 1 450 751.00 | | 725 420.00 |
DY Tax and social security liabilities | 3 782 164.00 | 4 402 643.00 | | 3 782 164.00 |
EA Other liabilities | 324 869.00 | 332 327.00 | | 324 869.00 |
EB Prepaid income (2) | 8 428.00 | 85 265.00 | | 8 428.00 |
EC TOTAL (IV) | 6 181 856.00 | 8 274 466.00 | | 6 181 856.00 |
EE Grand total (I to V) | 297 049 893.00 | 280 993 765.00 | | 297 049 893.00 |
P2 LIABILITIES - Gross Technical Reserves | 99 010 000.00 | 186 566 000.00 | | 99 010 000.00 |
P7 LIABILITIES - Retained Earnings | 715 786 000.00 | 719 834 000.00 | | 715 786 000.00 |
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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 | | | 141 057.00 | |
FJ Net sales | | | 141 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 906.00 | |
FQ Other income | | | 1 246 218.00 | |
FR Total operating income (I) | | | 1 399 181.00 | |
FW Other purchases and external expenses | | | 3 783 129.00 | |
FX Taxes, duties, and similar payments | | | 423 458.00 | |
FY Salaries and Wages | | | 2 083 949.00 | |
FZ Social Security Contributions | | | 1 503 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 208.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 671 062.00 | |
GF Total Operating Expenses (II) | | | 8 570 693.00 | |
GG - OPERATING RESULT (I - II) | | | -7 171 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 977 745.00 | |
GK Income from other securities and fixed asset receivables | | | 373 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 654.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 55 630 082.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 471 692.00 | |
GR Interest and similar expenses | | | 66 106.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 561 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 068 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 896 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 510 725.00 | 3 426 523.00 | | 15 510 725.00 |
HD Total exceptional income (VII) | 15 841 681.00 | 3 448 787.00 | | 15 841 681.00 |
HF Exceptional expenses on capital transactions | | 15 455.00 | | |
HH Total exceptional expenses (VIII) | | 15 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 841 681.00 | 3 433 332.00 | | 15 841 681.00 |
HK Income tax | 6 223 300.00 | 3 689 418.00 | | 6 223 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 870 944.00 | 57 511 819.00 | | 72 870 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 355 781.00 | 11 626 531.00 | | 20 355 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 515 164.00 | 45 885 287.00 | | 52 515 164.00 |
R6 Group Income (Consolidated Net Income) | 121 375 000.00 | 231 857 000.00 | | 121 375 000.00 |
R7 Share of minority interests (Non-group income) | 22 365 000.00 | 45 291 000.00 | | 22 365 000.00 |
R8 Net income, group share (parent company share) | 91 340.00 | 172 120.00 | | 91 340.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | 10.00 | | 12.00 |
