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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 347 785 000.00 | |
BJ TOTAL (I) | | | 1 072 913 000.00 | |
BV Advances and down payments on orders | 10 440.00 | | 10 440.00 | 10 440.00 |
BX Customers and related accounts | | | 263 434 000.00 | |
BZ Other receivables | 282 638.00 | | 282 638.00 | 282 638.00 |
CD Marketable securities | 13 001 023.00 | | 13 001 023.00 | 13 001 023.00 |
CF Cash and cash equivalents | 1 248 871.00 | | 1 248 871.00 | 1 248 871.00 |
CJ TOTAL (II) | | | 807 604 000.00 | |
CO Grand total (0 to V) | | | 1 880 517 000.00 | |
CU Other investments | 11 823 241.00 | | 11 823 241.00 | 11 823 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 190 000.00 | 3 190 000.00 | | 3 190 000.00 |
DB Share, merger, contribution premiums, etc. | 1 574 000.00 | 1 574 000.00 | | 1 574 000.00 |
DC Revaluation differences | | 24 444.00 | | |
DD Legal reserve (1) | 459 849 000.00 | 426 499 000.00 | | 459 849 000.00 |
DF Regulated reserves (1) | 9 567 000.00 | 7 433 000.00 | | 9 567 000.00 |
DG Other reserves | 2 661 509.00 | 2 661 509.00 | | 2 661 509.00 |
DH Retained earnings | 50 257 000.00 | 59 897 000.00 | | 50 257 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 050 231.00 | 13 994 238.00 | | 14 050 231.00 |
DK Regulated provisions | 433 864 000.00 | 412 847 000.00 | | 433 864 000.00 |
DL TOTAL (I) | 958 296 000.00 | 911 435 000.00 | | 958 296 000.00 |
DP Provisions for Risks | 13 407 000.00 | 15 159 000.00 | | 13 407 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 31.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 831 000.00 | 179 973 000.00 | | 158 831 000.00 |
DW Advances and down payments received on current orders | 158 831 000.00 | 179 973 000.00 | | 158 831 000.00 |
DX Trade payables and related accounts | 298 505 000.00 | 297 136 000.00 | | 298 505 000.00 |
EA Other liabilities | 2 411 000.00 | 2 312 000.00 | | 2 411 000.00 |
EB Prepaid income (2) | 473 154 000.00 | -494 580 000.00 | | 473 154 000.00 |
EC TOTAL (IV) | 1 880 517 000.00 | 1 841 159 000.00 | | 1 880 517 000.00 |
EE Grand total (I to V) | 1 880 517 000.00 | 1 841 159 000.00 | | 1 880 517 000.00 |
EK (including equity difference) | 24 444.00 | | | 24 444.00 |
P1 LIABILITIES - Equity | 50 257 000.00 | 59 897 000.00 | | 50 257 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 524 432 000.00 | 498 588 000.00 | | 524 432 000.00 |
P7 LIABILITIES - Retained Earnings | 449 067 000.00 | 2 147 483 647.00 | | 449 067 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 645 089 000.00 | |
FQ Other income | | | 39 641 000.00 | |
FR Total operating income (I) | | | 1 654 340 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 352 576 000.00 | |
FX Taxes, duties, and similar payments | | | 11 615 000.00 | |
FZ Social Security Contributions | | | 640 052 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 025 000.00 | |
GB Operating Expenses - Provisions | | | 9 166 000.00 | |
GE Other Expenses | | | 22 501.00 | |
GF Total Operating Expenses (II) | | | 102 890.00 | |
GG - OPERATING RESULT (I - II) | | | -102 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 228 938.00 | |
GK Income from other securities and fixed asset receivables | | | 52 893.00 | |
GP Total financial income (V) | | | 42 635 000.00 | |
GU Total financial expenses (VI) | | | -33 968 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 667 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 178 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 710.00 | -634 024.00 | | 128 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 281 831.00 | 13 427 778.00 | | 14 281 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 599.00 | -566 461.00 | | 231 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 050 231.00 | 13 994 238.00 | | 14 050 231.00 |
R6 Group Income (Consolidated Net Income) | 96 616 000.00 | 107 609 000.00 | | 96 616 000.00 |
R8 Net income, group share (parent company share) | 96 616 000.00 | 107 609 000.00 | | 96 616 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 823 241.00 | | | 11 823 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 823 241.00 | |
I4 DECREASES Grand Total | | | 11 823 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 823 241.00 | | | 11 823 241.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 28 636.00 | 28 636.00 | | 28 636.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 6 757.00 | 6 757.00 | | 6 757.00 |
VM Income taxes | 282 638.00 | 282 638.00 | | 282 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 638.00 | 282 638.00 | | 282 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 415.00 | 35 415.00 | | 35 415.00 |
