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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 772 807.00 | 2 048 007.00 | 724 800.00 | 2 772 807.00 |
AP Buildings | 518 270.00 | 423 570.00 | 94 700.00 | 518 270.00 |
AT Other tangible assets | 6 268 214.00 | 3 008 534.00 | 3 259 680.00 | 6 268 214.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 9 044 528.00 | 4 064 404.00 | 4 980 124.00 | 9 044 528.00 |
BF Loans | 18 176 332.00 | | 18 176 331.00 | 18 176 332.00 |
BH Other financial assets | 13 843 314.00 | 326 417.00 | 13 516 898.00 | 13 843 314.00 |
BJ TOTAL (I) | 870 854 446.00 | 55 541 980.00 | 815 312 466.00 | 870 854 446.00 |
BV Advances and down payments on orders | 1 775.00 | | 1 775.00 | 1 775.00 |
BX Customers and related accounts | 2 079 267.00 | 491 582.00 | 1 587 684.00 | 2 079 267.00 |
BZ Other receivables | 52 052 852.00 | | 52 052 852.00 | 52 052 852.00 |
CD Marketable securities | 78 457 207.00 | 1 134 767.00 | 77 322 440.00 | 78 457 207.00 |
CF Cash and cash equivalents | 14 578 191.00 | | 14 578 191.00 | 14 578 191.00 |
CJ TOTAL (II) | 147 562 176.00 | 1 626 349.00 | 145 935 826.00 | 147 562 176.00 |
CO Grand total (0 to V) | 1 018 416 622.00 | 57 168 329.00 | 961 248 293.00 | 1 018 416 622.00 |
CS Evaluated investments - equity method | 172 523 565.00 | 4 201 676.00 | 168 321 889.00 | 172 523 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DB Share, merger, contribution premiums, etc. | 524 748 281.00 | 524 748 281.00 | | 524 748 281.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DF Regulated reserves (1) | 786 157 000.00 | 740 815 000.00 | | 786 157 000.00 |
DG Other reserves | 3 618 212.00 | 3 618 212.00 | | 3 618 212.00 |
DH Retained earnings | 199 510 581.00 | 162 004 720.00 | | 199 510 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295 395.00 | 42 545 862.00 | | 56 295 395.00 |
DK Regulated provisions | 8 155 926.00 | 7 268 177.00 | | 8 155 926.00 |
DL TOTAL (I) | 800 028 395.00 | 747 885 251.00 | | 800 028 395.00 |
DP Provisions for Risks | 5 544 223.00 | 1 544 223.00 | | 5 544 223.00 |
DR TOTAL (IV) | 5 544 223.00 | 1 544 223.00 | | 5 544 223.00 |
DU Loans and Debts from Credit Institutions (3) | 90 123 176.00 | 60.00 | | 90 123 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 054 118.00 | 35 044 668.00 | | 56 054 118.00 |
DW Advances and down payments received on current orders | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 1 000 698.00 | 1 032 374.00 | | 1 000 698.00 |
DY Tax and social security liabilities | 6 415 671.00 | 4 723 892.00 | | 6 415 671.00 |
DZ Fixed asset liabilities and related accounts | 84 839.00 | 637 576.00 | | 84 839.00 |
EA Other liabilities | 1 920 172.00 | 1 090 193.00 | | 1 920 172.00 |
EC TOTAL (IV) | 155 675 674.00 | 42 762 244.00 | | 155 675 674.00 |
EE Grand total (I to V) | 961 248 293.00 | 791 191 718.00 | | 961 248 293.00 |
P2 LIABILITIES - Gross Technical Reserves | 64 424 000.00 | 50 374 000.00 | | 64 424 000.00 |
P7 LIABILITIES - Retained Earnings | 857 581 000.00 | 798 189 000.00 | | 857 581 000.00 |
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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 | | | 28 065 000.00 | |
FG Production sold - services | | | 116 564.00 | |
FJ Net sales | | | 116 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 313.00 | |
FQ Other income | | | 1 387 515.00 | |
FR Total operating income (I) | | | 1 509 392.00 | |
FS Purchases of goods (including customs duties) | | | 32 693 000.00 | |
FW Other purchases and external expenses | | | 6 114 256.00 | |
FX Taxes, duties, and similar payments | | | 1 320 399.00 | |
FY Salaries and Wages | | | 7 756 335.00 | |
FZ Social Security Contributions | | | 3 081 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 180 489.00 | |
GF Total Operating Expenses (II) | | | 20 201 270.00 | |
GG - OPERATING RESULT (I - II) | | | -18 691 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 524 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 643 204.00 | |
GN Positive exchange differences | | | 460 638.00 | |
GP Total financial income (V) | | | 105 977 715.00 | |
GS Negative differences of foreign exchange | | | 383 386.00 | |
GT Net expenses on sales of marketable securities | | | 100 396.00 | |
GU Total financial expenses (VI) | | | 26 500 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 477 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 024 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564 121.00 | 50 000.00 | | 564 121.00 |
HB Exceptional income from capital transactions | 5 414.00 | | | 5 414.00 |
HD Total exceptional income (VII) | 569 535.00 | 50 000.00 | | 569 535.00 |
HE Exceptional expenses on management operations | 25 073.00 | 694.00 | | 25 073.00 |
HF Exceptional expenses on capital transactions | | 21 010.00 | | |
HG Exceptional depreciation and provisions | 4 888 595.00 | 1 154 931.00 | | 4 888 595.00 |
HH Total exceptional expenses (VIII) | 4 913 669.00 | 1 176 635.00 | | 4 913 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344 134.00 | -1 126 635.00 | | -4 344 134.00 |
HK Income tax | 2 385 006.00 | 5 156 293.00 | | 2 385 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 322 572.00 | 88 229 032.00 | | 110 322 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 027 177.00 | 45 683 170.00 | | 54 027 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 295 395.00 | 42 545 862.00 | | 56 295 395.00 |
R4 Income statement - Result for the financial year | -54 000.00 | 150 000.00 | | -54 000.00 |
R5 Net income of consolidated companies | 64 415 000.00 | 50 557 000.00 | | 64 415 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | | | 45 000.00 |
R8 Net income, group share (parent company share) | 64 424 000.00 | 50 374 000.00 | | 64 424 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 675 000.00 | | 1 326 000.00 | 9 675 000.00 |
I4 DECREASES Grand Total | | 936 000.00 | 10 051 000.00 | |
IO DECREASES Total including other intangible assets | -10 000.00 | 780 000.00 | 3 265 000.00 | -10 000.00 |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 156 000.00 | 6 786 000.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 964 000.00 | | 1 091 000.00 | 2 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 711 000.00 | | 1 326 000.00 | 6 711 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 762 000.00 | 749 000.00 | 31 000.00 | 4 762 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 840 000.00 | 208 000.00 | | 1 840 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922 000.00 | 541 000.00 | 31 000.00 | 2 922 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 544 000.00 | 4 000 000.00 | | 1 544 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 007 000.00 | 56 007 000.00 | | 56 007 000.00 |
8B Suppliers and Related Accounts | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 000.00 | 85 000.00 | | 85 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 000.00 | 255 000.00 | | 255 000.00 |
VG Loans with a maturity of up to one year at origin | 90 123 000.00 | 90 123 000.00 | | 90 123 000.00 |
VP Miscellaneous | 4 088 000.00 | 4 068 000.00 | | 4 088 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416 000.00 | 6 416 000.00 | | 6 416 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 642 000.00 | 10 891 000.00 | 42 831 000.00 | 53 642 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 598 000.00 | 155 598 000.00 | | 155 598 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | 65.00 | | 58.00 |
