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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 488 204.00 | | 2 488 204.00 | 2 488 204.00 |
AF Concessions, Patents and Similar Rights | 1 251 019.00 | 1 083 583.00 | 167 436.00 | 1 251 019.00 |
AN Land | 20 194.00 | | 20 194.00 | 20 194.00 |
AP Buildings | 1 051 918.00 | 565 362.00 | 486 556.00 | 1 051 918.00 |
AR Technical installations, industrial equipment and tools | 18 364.00 | 18 163.00 | 201.00 | 18 364.00 |
AT Other tangible assets | 1 131 990.00 | 872 597.00 | 259 393.00 | 1 131 990.00 |
AV Fixed assets in progress | 945 553.00 | 439 200.00 | 506 353.00 | 945 553.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 211 307 727.00 | | 211 307 727.00 | 211 307 727.00 |
BX Customers and related accounts | 155 530 887.00 | | 155 530 887.00 | 155 530 887.00 |
BZ Other receivables | 4 978 344.00 | | 4 978 344.00 | 4 978 344.00 |
CD Marketable securities | 39 837 211.00 | | 39 837 211.00 | 39 837 211.00 |
CF Cash and cash equivalents | 109 388 556.00 | | 109 388 556.00 | 109 388 556.00 |
CH Prepaid expenses | 74 994.00 | | 74 994.00 | 74 994.00 |
CJ TOTAL (II) | 376 580 981.00 | | 376 580 981.00 | 376 580 981.00 |
CO Grand total (0 to V) | 594 477 503.00 | | 594 477 503.00 | 594 477 503.00 |
CU Other investments | 39 811 991.00 | | 39 811 991.00 | 39 811 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 312 209.00 | 13 312 209.00 | | 13 312 209.00 |
DB Share, merger, contribution premiums, etc. | 777 085.00 | 777 085.00 | | 777 085.00 |
DD Legal reserve (1) | 1 331 220.00 | | | 1 331 220.00 |
DG Other reserves | 22 571 424.00 | | | 22 571 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593 677.00 | | | 3 593 677.00 |
DL TOTAL (I) | 179 783 038.00 | 160 603 220.00 | | 179 783 038.00 |
DR TOTAL (IV) | 19 415 910.00 | 21 175 499.00 | | 19 415 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 967 892.00 | 102 021 115.00 | | 99 967 892.00 |
DX Trade payables and related accounts | 91 384 109.00 | 117 571 775.00 | | 91 384 109.00 |
DY Tax and social security liabilities | 192 079 995.00 | 148 348 627.00 | | 192 079 995.00 |
DZ Fixed asset liabilities and related accounts | 8 281 769.00 | 4 953 246.00 | | 8 281 769.00 |
EA Other liabilities | 3 112 494.00 | 1 832 366.00 | | 3 112 494.00 |
EC TOTAL (IV) | 394 826 259.00 | 374 727 129.00 | | 394 826 259.00 |
EE Grand total (I to V) | 594 477 503.00 | 556 979 397.00 | | 594 477 503.00 |
EG Accrued income and payables due within one year | 43 386 150.00 | | | 43 386 150.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 745 548.00 | 19 086 460.00 | | 20 745 548.00 |
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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 | 3 604 743.00 | | 3 604 743.00 | 3 604 743.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 32 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000 254.00 | |
FQ Other income | | | 5 113 123.00 | |
FR Total operating income (I) | | | 12 145 916.00 | |
FW Other purchases and external expenses | | | 122 011 985.00 | |
FX Taxes, duties, and similar payments | | | 4 849 519.00 | |
FY Salaries and Wages | | | 1 752 249.00 | |
FZ Social Security Contributions | | | 24 508 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 843 214.00 | |
GB Operating Expenses - Provisions | | | 849 126.00 | |
GE Other Expenses | | | 7 478 190.00 | |
GF Total Operating Expenses (II) | | | 184 540 876.00 | |
GG - OPERATING RESULT (I - II) | | | 28 784 455.00 | |
GK Income from other securities and fixed asset receivables | | | 3 539 643.00 | |
GL Other interest and similar income | | | 477 222.00 | |
GP Total financial income (V) | | | 736 587.00 | |
GR Interest and similar expenses | | | 591 331.00 | |
GU Total financial expenses (VI) | | | 1 999 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 521 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 172.00 | | | 10 172.00 |
HD Total exceptional income (VII) | 3 621 822.00 | 2 508 926.00 | | 3 621 822.00 |
HE Exceptional expenses on management operations | 127.00 | | | 127.00 |
HF Exceptional expenses on capital transactions | 12 585.00 | | | 12 585.00 |
HH Total exceptional expenses (VIII) | 1 496 359.00 | 1 678 364.00 | | 1 496 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125 463.00 | 830 562.00 | | 2 125 463.00 |
HK Income tax | 10 120 772.00 | 9 641 601.00 | | 10 120 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 718 936.00 | | | 7 718 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 258.00 | | | 4 125 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593 677.00 | | | 3 593 677.00 |
R3 Income Statement - Technical Result | 181 622.00 | 181 622.00 | | 181 622.00 |
R4 Income statement - Result for the financial year | 1 417 515.00 | 696 698.00 | | 1 417 515.00 |
R5 Net income of consolidated companies | 19 526 217.00 | 18 611 642.00 | | 19 526 217.00 |
R6 Group Income (Consolidated Net Income) | 20 762 110.00 | 19 126 718.00 | | 20 762 110.00 |
R7 Share of minority interests (Non-group income) | 16 563.00 | 40 258.00 | | 16 563.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 936 802.00 | | 295 100.00 | 43 936 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 812 861.00 | |
I4 DECREASES Grand Total | | | 44 231 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 251 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 168 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086 841.00 | | 164 179.00 | 1 086 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 037 205.00 | | 130 817.00 | 3 037 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 812 756.00 | | 105.00 | 39 812 756.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 316 165.00 | 214 110.00 | -9 431.00 | 2 316 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 032 782.00 | 50 801.00 | | 1 032 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283 384.00 | 163 309.00 | -9 431.00 | 1 283 384.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 223 370.00 | 223 370.00 | | 223 370.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 570.00 | 72 570.00 | | 72 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 002.00 | 267 002.00 | | 267 002.00 |
UX Other trade receivables | 1 232 119.00 | | | 1 232 119.00 |
VI Group and Associates | 37 999 254.00 | 37 999 254.00 | | 37 999 254.00 |
VK Loans repaid during the year | 8 777.00 | | | 8 777.00 |
VP Miscellaneous | 6 936 519.00 | | | 6 936 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 823 954.00 | 4 823 954.00 | | 4 823 954.00 |
VS Prepaid expenses | 74 995.00 | | | 74 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 243 632.00 | 8 243 632.00 | | 8 243 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 386 150.00 | 43 386 150.00 | | 43 386 150.00 |
