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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 000.00 | 144 000.00 | 13 000.00 | 157 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 780 000.00 | 40 000.00 | 740 000.00 | 780 000.00 |
AT Other tangible assets | 1 861 000.00 | 609 000.00 | 1 252 000.00 | 1 861 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
BD Other fixed assets | 36 196 000.00 | 380 000.00 | 35 816 000.00 | 36 196 000.00 |
BH Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
BJ TOTAL (I) | | | 2 048 072 000.00 | |
BN Goods in progress | | | 19 019 000.00 | |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 77 783 000.00 | 31 854 000.00 | 45 929 000.00 | 77 783 000.00 |
CD Marketable securities | 642 268 000.00 | 4 598 000.00 | 637 670 000.00 | 642 268 000.00 |
CF Cash and cash equivalents | | | 1 142 141 000.00 | |
CH Prepaid expenses | 85 000.00 | | 85 000.00 | 85 000.00 |
CJ TOTAL (II) | | | 1 451 678 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CR Shares due in more than one year | 73 460 000.00 | | | 73 460 000.00 |
CS Evaluated investments - equity method | 460 931 000.00 | 5 939 000.00 | 454 993 000.00 | 460 931 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 117 000.00 | 5 117 000.00 | | 5 117 000.00 |
DD Legal reserve (1) | 512 000.00 | 512 000.00 | | 512 000.00 |
DH Retained earnings | 345 855 000.00 | 296 217 000.00 | | 345 855 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 651 000.00 | 49 638 000.00 | | 551 651 000.00 |
DK Regulated provisions | 15 000.00 | 27 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 324 401 000.00 | 733 359 000.00 | | 1 324 401 000.00 |
DR TOTAL (IV) | 11 154 000.00 | 7 974 000.00 | | 11 154 000.00 |
DT Other Bond Issues | | 50 481 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 094 000.00 | 142 739 000.00 | | 274 094 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 003 000.00 | 67 811 000.00 | | 31 003 000.00 |
DX Trade payables and related accounts | 474 000.00 | 825 000.00 | | 474 000.00 |
DY Tax and social security liabilities | 10 729 000.00 | 309 000.00 | | 10 729 000.00 |
DZ Fixed asset liabilities and related accounts | | 250 000.00 | | |
EA Other liabilities | 5 000.00 | 158 000.00 | | 5 000.00 |
EB Prepaid income (2) | 6 000.00 | 8 000.00 | | 6 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 285 304 000.00 | 144 404 000.00 | | 285 304 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 094 000.00 | 142 739 000.00 | | 274 094 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 984 542 000.00 | 564 059 000.00 | | 984 542 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 953 000.00 | 613 000.00 | 2 566 000.00 | 1 953 000.00 |
FJ Net sales | | | 307 610 000.00 | |
FQ Other income | | | 182 000.00 | |
FR Total operating income (I) | | | 2 748 000.00 | |
FW Other purchases and external expenses | | | 3 450 000.00 | |
FX Taxes, duties, and similar payments | | | -5 770 000.00 | |
FY Salaries and Wages | | | 757 000.00 | |
FZ Social Security Contributions | | | 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 000.00 | |
GE Other Expenses | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 4 803 000.00 | |
GG - OPERATING RESULT (I - II) | | | 110 421 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 217 000.00 | |
GL Other interest and similar income | | | 9 617 000.00 | |
GN Positive exchange differences | | | 37 000.00 | |
GP Total financial income (V) | | | 46 871 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 144 000.00 | |
GR Interest and similar expenses | | | 3 656 000.00 | |
GS Negative differences of foreign exchange | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 33 804 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 019 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 906 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 642 294 000.00 | 116 000.00 | | 642 294 000.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | 1 482 000.00 | | 21 000.00 |
HD Total exceptional income (VII) | 642 315 000.00 | 1 599 000.00 | | 642 315 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | 158 000.00 | | 12 000.00 |
HF Exceptional expenses on capital transactions | 91 037 000.00 | 60 000.00 | | 91 037 000.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 8 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 91 065 000.00 | 226 000.00 | | 91 065 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 551 250 000.00 | 1 373 000.00 | | 551 250 000.00 |
HK Income tax | 10 611 000.00 | 1 542 000.00 | | 10 611 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 934 000.00 | 68 055 000.00 | | 691 934 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 283 000.00 | 18 417 000.00 | | 140 283 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 651 000.00 | 49 638 000.00 | | 551 651 000.00 |
R6 Group Income (Consolidated Net Income) | 401 982 000.00 | 104 755 000.00 | | 401 982 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 335 402 000.00 | | 269 763 000.00 | 335 402 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 917 000.00 | 497 428 000.00 | |
I4 DECREASES Grand Total | | 104 938 000.00 | 500 227 000.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 2 641 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | 12 000.00 | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 000.00 | | 5 000.00 | 2 648 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 599 000.00 | | 269 746 000.00 | 332 599 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 655 000.00 | 141 000.00 | 3 000.00 | 655 000.00 |
PE DEPRECIATION Total including other intangible assets | 116 000.00 | 28 000.00 | | 116 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 000.00 | 113 000.00 | 3 000.00 | 539 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 380 000.00 | | |
7B Total provisions for depreciation | 4 401 000.00 | 1 918 000.00 | | 4 401 000.00 |
7C Grand total | 4 401 000.00 | 1 918 000.00 | | 4 401 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 31 003 000.00 | | 31 003 000.00 | 31 003 000.00 |
8B Suppliers and Related Accounts | 475 000.00 | 475 000.00 | | 475 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 6 000.00 | 1 000.00 | 3 000.00 | 6 000.00 |
UL Receivables related to investments | 210 000.00 | | 210 000.00 | 210 000.00 |
UT Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 170 000 000.00 | | | 170 000 000.00 |
VP Miscellaneous | 77 783 000.00 | 77 783 000.00 | | 77 783 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729 000.00 | 10 729 000.00 | | 10 729 000.00 |
VS Prepaid expenses | 85 000.00 | 50 000.00 | 35 000.00 | 85 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 179 000.00 | 4 418 000.00 | 73 761 000.00 | 78 179 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 313 000.00 | 285 305 000.00 | 31 006 000.00 | 316 313 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
