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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 68 300 000.00 | |
AJ Other Intangible Assets | 14 450 000.00 | 13 555 000.00 | 894 000.00 | 14 450 000.00 |
AT Other tangible assets | 8 054 000.00 | 4 696 000.00 | 3 358 000.00 | 8 054 000.00 |
BH Other financial assets | 265 115 000.00 | 12 506 000.00 | 252 609 000.00 | 265 115 000.00 |
BJ TOTAL (I) | 287 619 000.00 | 30 758 000.00 | 256 861 000.00 | 287 619 000.00 |
BV Advances and down payments on orders | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 149 254 000.00 | 434 000.00 | 148 819 000.00 | 149 254 000.00 |
CD Marketable securities | 64 941 000.00 | | 64 941 000.00 | 64 941 000.00 |
CJ TOTAL (II) | 214 243 000.00 | 434 000.00 | 213 809 000.00 | 214 243 000.00 |
CO Grand total (0 to V) | | | 1 119 000 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 800 000.00 | 331 800 000.00 | | 376 800 000.00 |
DC Revaluation differences | 68 300 000.00 | 68 300 000.00 | | 68 300 000.00 |
DL TOTAL (I) | 1 119 000 000.00 | 1 027 900 000.00 | | 1 119 000 000.00 |
DP Provisions for Risks | 5 188 000.00 | 5 819 000.00 | | 5 188 000.00 |
DR TOTAL (IV) | 5 188 000.00 | 5 819 000.00 | | 5 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 199 397 000.00 | 160 604 000.00 | | 199 397 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 158 000.00 | 31 385 000.00 | | 30 158 000.00 |
DX Trade payables and related accounts | 96 200 000.00 | 106 500 000.00 | | 96 200 000.00 |
DY Tax and social security liabilities | 3 359 000.00 | 2 453 000.00 | | 3 359 000.00 |
DZ Fixed asset liabilities and related accounts | 397 000.00 | | | 397 000.00 |
EA Other liabilities | 11 966 000.00 | 11 581 000.00 | | 11 966 000.00 |
EC TOTAL (IV) | 80 000 000.00 | 76 000 000.00 | | 80 000 000.00 |
ED (V) | 704 000.00 | 272 000.00 | | 704 000.00 |
EE Grand total (I to V) | 1 119 000 000.00 | 1 027 900 000.00 | | 1 119 000 000.00 |
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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 | | | 29 004 000.00 | |
FJ Net sales | | | 1 885 029 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 353 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 802 900.00 | |
FW Other purchases and external expenses | | | 25 876 000.00 | |
FX Taxes, duties, and similar payments | | | 3 672 000.00 | |
FY Salaries and Wages | | | 3 597 000.00 | |
FZ Social Security Contributions | | | 181 630 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 122 000.00 | |
GB Operating Expenses - Provisions | | | 4 472 000.00 | |
GE Other Expenses | | | 586 000.00 | |
GF Total Operating Expenses (II) | | | 28 319 000.00 | |
GG - OPERATING RESULT (I - II) | | | 98 620 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 310 000.00 | |
GL Other interest and similar income | | | 4 872 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 210 000.00 | |
GN Positive exchange differences | | | 1 670 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 62 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 447 000.00 | |
GR Interest and similar expenses | | | 3 413 000.00 | |
GS Negative differences of foreign exchange | | | 1 534 000.00 | |
GU Total financial expenses (VI) | | | 3 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 373 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 247 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 000.00 | | | 187 000.00 |
HB Exceptional income from capital transactions | 162 000.00 | 201 000.00 | | 162 000.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | 68 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 358 000.00 | 269 000.00 | | 358 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 588 000.00 | 97 000.00 | | 588 000.00 |
HG Exceptional depreciation and provisions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 1 188 000.00 | 97 000.00 | | 1 188 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830 000.00 | 173 000.00 | | -830 000.00 |
HK Income tax | -22 266 000.00 | -20 527 000.00 | | -22 266 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 769 000.00 | 47 151 000.00 | | 57 769 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 648 000.00 | 35 058 000.00 | | 39 648 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 122 000.00 | 12 092 000.00 | | 18 122 000.00 |
R6 Group Income (Consolidated Net Income) | 64 981 000.00 | 48 925 000.00 | | 64 981 000.00 |
R8 Net income, group share (parent company share) | 61 627 000.00 | 48 235 000.00 | | 61 627 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 283 227 000.00 | | 31 734 000.00 | 283 227 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -27 264 000.00 | 265 115 000.00 | |
I4 DECREASES Grand Total | | -27 342 000.00 | 287 619 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -78 000.00 | 8 054 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 957 000.00 | | 492 000.00 | 13 957 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 000.00 | | 2 020 000.00 | 6 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 158 000.00 | | 29 222 000.00 | 263 158 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 37 000.00 | | -5 000.00 | 37 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 819 000.00 | 637 000.00 | 1 268 000.00 | 6 819 000.00 |
7C Grand total | 6 856 000.00 | 637 000.00 | 1 263 000.00 | 6 856 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 30 158 000.00 | 29 785 000.00 | | 30 158 000.00 |
8B Suppliers and Related Accounts | 8 822 000.00 | 8 822 000.00 | | 8 822 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 397 000.00 | 397 000.00 | | 397 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 966 000.00 | 11 966 000.00 | | 11 966 000.00 |
UL Receivables related to investments | 88 897 000.00 | 55 792 000.00 | 33 105 000.00 | 88 897 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 719 000.00 | | 268 000.00 | 719 000.00 |
VG Loans with a maturity of up to one year at origin | 192 002 000.00 | 15 967 000.00 | 175 286 000.00 | 192 002 000.00 |
VH Loans with a maturity of more than one year at origin | 7 396 000.00 | 7 395 000.00 | | 7 396 000.00 |
VP Miscellaneous | 134 475 000.00 | 85 623 000.00 | 48 845 000.00 | 134 475 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 359 000.00 | 3 350 000.00 | 10 000.00 | 3 359 000.00 |
VS Prepaid expenses | 933 000.00 | 931 000.00 | 2 000.00 | 933 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 861 000.00 | 166 738 000.00 | 82 221 000.00 | 239 861 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 099 000.00 | 77 681 000.00 | 175 295 000.00 | 254 099 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3 291.00 | | | 3 291.00 |
