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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 073 000.00 | |
AF Concessions, Patents and Similar Rights | 103 824.00 | 49 877.00 | 53 948.00 | 103 824.00 |
AH Goodwill | 865 669.00 | | 865 669.00 | 865 669.00 |
AT Other tangible assets | 1 337 680.00 | 196 941.00 | 1 140 739.00 | 1 337 680.00 |
AV Fixed assets in progress | 9 500.00 | | 9 500.00 | 9 500.00 |
BB Receivables related to investments | 6 348 597.00 | | 6 348 597.00 | 6 348 597.00 |
BD Other fixed assets | 8 002 218.00 | 2 218.00 | 8 000 000.00 | 8 002 218.00 |
BF Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
BH Other financial assets | 151 815.00 | | 151 815.00 | 151 815.00 |
BJ TOTAL (I) | | | 123 374 000.00 | |
BN Goods in progress | | | 384 960 000.00 | |
BX Customers and related accounts | | | 71 621 000.00 | |
BZ Other receivables | | | 66 766 000.00 | |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | | | 61 364 000.00 | |
CH Prepaid expenses | 63 270.00 | | 63 270.00 | 63 270.00 |
CJ TOTAL (II) | | | 61 386 000.00 | |
CO Grand total (0 to V) | | | 708 107 000.00 | |
CP Shares due in less than one year | 1 752 107.00 | | | 1 752 107.00 |
CR Shares due in more than one year | 10 710 000.00 | | | 10 710 000.00 |
CU Other investments | 166 725 914.00 | 3 749 536.00 | 162 976 378.00 | 166 725 914.00 |
CW Deferred expenses or loan issuance costs | 286 630.00 | | 286 630.00 | 286 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 533 000.00 | 6 279 000.00 | | 6 533 000.00 |
DB Share, merger, contribution premiums, etc. | 70 957 000.00 | 62 190 000.00 | | 70 957 000.00 |
DD Legal reserve (1) | 36 801 000.00 | 28 075 000.00 | | 36 801 000.00 |
DF Regulated reserves (1) | 1 248 203.00 | 1 248 203.00 | | 1 248 203.00 |
DG Other reserves | 689 561.00 | 689 561.00 | | 689 561.00 |
DH Retained earnings | 7 024 835.00 | 5 981 639.00 | | 7 024 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 632 922.00 | 7 264 262.00 | | 37 632 922.00 |
DK Regulated provisions | 1 278 965.00 | 935 340.00 | | 1 278 965.00 |
DL TOTAL (I) | 130 371 000.00 | 110 890 000.00 | | 130 371 000.00 |
DR TOTAL (IV) | 3 814 000.00 | 3 546 000.00 | | 3 814 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 805 000.00 | 77 837 000.00 | | 65 805 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 000.00 | 726 000.00 | | 2 376 000.00 |
DX Trade payables and related accounts | 400 290 000.00 | 349 795 000.00 | | 400 290 000.00 |
DY Tax and social security liabilities | 915 746.00 | 1 218 373.00 | | 915 746.00 |
EA Other liabilities | 46 458 000.00 | 47 617 000.00 | | 46 458 000.00 |
EB Prepaid income (2) | 17 862.00 | 20 830.00 | | 17 862.00 |
EC TOTAL (IV) | 573 921 000.00 | 533 421 000.00 | | 573 921 000.00 |
ED (V) | 57 404.00 | 139 493.00 | | 57 404.00 |
EE Grand total (I to V) | 708 107 000.00 | 647 857 000.00 | | 708 107 000.00 |
EG Accrued income and payables due within one year | 61 994 061.00 | 61 900 219.00 | | 61 994 061.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 080 000.00 | 14 184 000.00 | | 16 080 000.00 |
P5 LIABILITIES - Reserves | | 142 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | | 20 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 162 000.00 | | |
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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 | 19 217 307.00 | | 19 217 307.00 | 19 217 307.00 |
FJ Net sales | | | 1 566 911 000.00 | |
FO Operating subsidies | | | 2 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 009.00 | |
FQ Other income | | | 10 477 000.00 | |
FR Total operating income (I) | | | 1 577 388 000.00 | |
FW Other purchases and external expenses | | | 16 114 740.00 | |
FX Taxes, duties, and similar payments | | | 11 897 000.00 | |
FY Salaries and Wages | | | 2 695 998.00 | |
FZ Social Security Contributions | | | 122 035 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 767 000.00 | |
GE Other Expenses | | | 82 526 000.00 | |
GF Total Operating Expenses (II) | | | 1 549 972 000.00 | |
GG - OPERATING RESULT (I - II) | | | 27 416 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 722 727.00 | |
GK Income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 574 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 018.00 | |
GN Positive exchange differences | | | 298.00 | |
GP Total financial income (V) | | | 423 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 749 536.00 | |
GR Interest and similar expenses | | | 1 908 901.00 | |
GS Negative differences of foreign exchange | | | 1 349.00 | |
GU Total financial expenses (VI) | | | 4 361 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 938 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 478 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 32 489.00 | | |
HD Total exceptional income (VII) | | 32 489.00 | | |
HF Exceptional expenses on capital transactions | 29 135.00 | 762.00 | | 29 135.00 |
HG Exceptional depreciation and provisions | 343 625.00 | 374 440.00 | | 343 625.00 |
HH Total exceptional expenses (VIII) | 372 760.00 | 375 202.00 | | 372 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 000.00 | 262 000.00 | | -358 000.00 |
HK Income tax | 6 995 000.00 | 7 784 000.00 | | 6 995 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 930 788.00 | 21 797 743.00 | | 63 930 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 297 866.00 | 14 533 480.00 | | 26 297 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 632 922.00 | 7 264 262.00 | | 37 632 922.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 000.00 | | | 45 000.00 |
R5 Net income of consolidated companies | 16 080 000.00 | 14 204 000.00 | | 16 080 000.00 |
R6 Group Income (Consolidated Net Income) | 16 080 000.00 | 14 204 000.00 | | 16 080 000.00 |
R7 Share of minority interests (Non-group income) | | 20 000.00 | | |
R8 Net income, group share (parent company share) | 16 080 000.00 | 14 184 000.00 | | 16 080 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 177 056 542.00 | | 9 148 588.00 | 177 056 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 934 457.00 | 181 373 545.00 | |
I4 DECREASES Grand Total | 580 455.00 | 1 934 457.00 | 183 690 218.00 | 580 455.00 |
IO DECREASES Total including other intangible assets | | | 969 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 580 455.00 | | 1 347 180.00 | 580 455.00 |
KD ACQUISITIONS Total including other intangible assets | 932 144.00 | | 37 350.00 | 932 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 396.00 | | 706 238.00 | 1 221 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 903 002.00 | | 8 405 000.00 | 174 903 002.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 126 335.00 | 120 483.00 | | 126 335.00 |
PE DEPRECIATION Total including other intangible assets | 16 661.00 | 33 216.00 | | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 674.00 | 87 267.00 | | 109 674.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 31 236.00 | | 29 018.00 | 31 236.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 935 340.00 | 343 625.00 | | 935 340.00 |
7B Total provisions for depreciation | 31 236.00 | 3 749 536.00 | 29 018.00 | 31 236.00 |
7C Grand total | 966 576.00 | 4 093 161.00 | 29 018.00 | 966 576.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 749 536.00 | 29 018.00 | |
UJ - Exceptional | | 343 625.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 003 720.00 | 33 842 720.00 | | 34 003 720.00 |
8B Suppliers and Related Accounts | 8 369 905.00 | 8 369 905.00 | | 8 369 905.00 |
8C Staff and Related Accounts | 210 267.00 | 210 267.00 | | 210 267.00 |
8D Social Security and Other Social Organizations | 286 337.00 | 286 337.00 | | 286 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892 236.00 | 892 236.00 | | 892 236.00 |
8L Deferred income | 17 862.00 | 17 862.00 | | 17 862.00 |
UL Receivables related to investments | 6 348 597.00 | 1 752 107.00 | 4 596 490.00 | 6 348 597.00 |
UP Loans | 145 000.00 | | 145 000.00 | 145 000.00 |
UT Other financial assets | 151 815.00 | | 151 815.00 | 151 815.00 |
UX Other trade receivables | 1 919 269.00 | 1 919 269.00 | | 1 919 269.00 |
UY Staff and related accounts | 19 845.00 | 19 845.00 | | 19 845.00 |
VB VAT | 910 811.00 | 910 811.00 | | 910 811.00 |
VC Group and associates | 56 163 876.00 | 45 453 876.00 | 10 710 000.00 | 56 163 876.00 |
VG Loans with a maturity of up to one year at origin | 58 292 079.00 | 240 935.00 | 58 051 144.00 | 58 292 079.00 |
VI Group and Associates | 17 714 656.00 | 17 714 656.00 | | 17 714 656.00 |
VK Loans repaid during the year | 10 307 111.00 | | | 10 307 111.00 |
VM Income taxes | 10 177.00 | 10 177.00 | | 10 177.00 |
VP Miscellaneous | 24 819.00 | 24 819.00 | | 24 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112 789.00 | 1 112 789.00 | | 1 112 789.00 |
VS Prepaid expenses | 63 270.00 | 63 270.00 | | 63 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 870 268.00 | 51 266 963.00 | 15 603 305.00 | 66 870 268.00 |
VW VAT | 418 376.00 | 418 376.00 | | 418 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 206 205.00 | 61 994 061.00 | 58 051 144.00 | 120 206 205.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 27.00 | | | 27.00 |
