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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 | 69 810.00 | 1 872.00 | 67 937.00 | 69 810.00 |
AH Goodwill | 15 135 000.00 | 1 972 000.00 | 13 163 000.00 | 15 135 000.00 |
AJ Other Intangible Assets | 4 200 000.00 | 608 000.00 | 3 392 000.00 | 4 200 000.00 |
AN Land | 1 028 139.00 | | 1 028 139.00 | 1 028 139.00 |
AP Buildings | 25 710 723.00 | 6 871 597.00 | 18 839 126.00 | 25 710 723.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 701.00 | | 701.00 |
AT Other tangible assets | 3 098 599.00 | 979 294.00 | 2 119 305.00 | 3 098 599.00 |
BF Loans | 85 032 774.00 | | 85 032 774.00 | 85 032 774.00 |
BH Other financial assets | 20 311 158.00 | 7 301 106.00 | 13 010 052.00 | 20 311 158.00 |
BJ TOTAL (I) | 1 996 982 000.00 | 868 745 000.00 | 1 128 237 000.00 | 1 996 982 000.00 |
BV Advances and down payments on orders | 1 433 000.00 | | 1 433 000.00 | 1 433 000.00 |
BX Customers and related accounts | 14 852 000.00 | 2 019 000.00 | 12 833 000.00 | 14 852 000.00 |
BZ Other receivables | 91 138 000.00 | 740 000.00 | 90 398 000.00 | 91 138 000.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 180 072 000.00 | | 180 072 000.00 | 180 072 000.00 |
CH Prepaid expenses | 14 368 000.00 | | 14 368 000.00 | 14 368 000.00 |
CJ TOTAL (II) | 519 652 000.00 | 5 148 000.00 | 514 504 000.00 | 519 652 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 873 893 000.00 | 1 642 741 000.00 | 2 147 483 647.00 |
CU Other investments | 752 579 743.00 | 411 823 303.00 | 340 756 441.00 | 752 579 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000 000.00 | 480 000 000.00 | | 600 000 000.00 |
DD Legal reserve (1) | 388 718 000.00 | 353 170 000.00 | | 388 718 000.00 |
DH Retained earnings | 11 251 555.00 | 9 287 381.00 | | 11 251 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 965 974.00 | 2 067 552.00 | | 26 965 974.00 |
DK Regulated provisions | 1 979 618.00 | 1 704 360.00 | | 1 979 618.00 |
DL TOTAL (I) | 1 019 355 000.00 | 868 709 000.00 | | 1 019 355 000.00 |
DR TOTAL (IV) | 34 431 000.00 | 30 424 000.00 | | 34 431 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 972.00 | 65 116.00 | | 9 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 013 000.00 | 97 294 000.00 | | 74 013 000.00 |
DW Advances and down payments received on current orders | 3 000.00 | 17 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 327 911 000.00 | 313 516 000.00 | | 327 911 000.00 |
DY Tax and social security liabilities | 5 321 680.00 | 4 457 777.00 | | 5 321 680.00 |
DZ Fixed asset liabilities and related accounts | 41 355.00 | 643 676.00 | | 41 355.00 |
EA Other liabilities | 187 024 000.00 | 184 159 000.00 | | 187 024 000.00 |
EC TOTAL (IV) | 588 951 000.00 | 594 986 000.00 | | 588 951 000.00 |
EE Grand total (I to V) | 1 642 741 000.00 | 1 494 130 000.00 | | 1 642 741 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 637 000.00 | 35 539 000.00 | | 30 637 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 8 000.00 | | 2 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 000.00 | 3 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 4 000.00 | 11 000.00 | | 4 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 7 260 000.00 | |
FG Production sold - services | 39 564 350.00 | | 39 564 350.00 | 39 564 350.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 969 000.00 | |
FQ Other income | | | 4 758 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 51 538 000.00 | |
FY Salaries and Wages | | | 786 533.00 | |
FZ Social Security Contributions | | | 333 660 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 659 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 563 000.00 | |
GE Other Expenses | | | 3 841 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 61 558 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 162 267.00 | |
GL Other interest and similar income | | | 392 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 144 159.00 | |
GP Total financial income (V) | | | 39 999 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 868 833.00 | |
GR Interest and similar expenses | | | 25 827.00 | |
GU Total financial expenses (VI) | | | 13 894 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 801 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 002.00 | 15 350.00 | | 6 002.00 |
HB Exceptional income from capital transactions | 121 005.00 | 390 000.00 | | 121 005.00 |
HC Reversals of provisions and transfers of expenses | 4 565.00 | 4 587.00 | | 4 565.00 |
HD Total exceptional income (VII) | 131 572.00 | 409 937.00 | | 131 572.00 |
HF Exceptional expenses on capital transactions | 119 915.00 | 385 715.00 | | 119 915.00 |
HG Exceptional depreciation and provisions | 361 288.00 | 254 276.00 | | 361 288.00 |
HH Total exceptional expenses (VIII) | 481 203.00 | 639 991.00 | | 481 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 714 000.00 | -4 361 000.00 | | 18 714 000.00 |
HK Income tax | 14 020 000.00 | -6 966 000.00 | | 14 020 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 742 897.00 | 60 421 478.00 | | 79 742 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 776 923.00 | 58 353 926.00 | | 52 776 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 965 974.00 | 2 067 552.00 | | 26 965 974.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 572 000.00 | 19 984 000.00 | | 1 572 000.00 |
R5 Net income of consolidated companies | 30 639 000.00 | 35 542 000.00 | | 30 639 000.00 |
R6 Group Income (Consolidated Net Income) | 30 639 000.00 | 35 542 000.00 | | 30 639 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -3 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 30 637 000.00 | 35 539 000.00 | | 30 637 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 836 258 943.00 | | 51 845 911.00 | 836 258 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 872.00 | 857 923 675.00 | |
I4 DECREASES Grand Total | | 273 207.00 | 887 831 647.00 | |
IO DECREASES Total including other intangible assets | | | 69 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 335.00 | 29 838 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 079.00 | | 1 731.00 | 68 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 833 320.00 | | 267 176.00 | 29 833 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 357 544.00 | | 51 577 003.00 | 806 357 544.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 301 106.00 | | | 7 301 106.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 704 360.00 | 279 824.00 | 4 565.00 | 1 704 360.00 |
7B Total provisions for depreciation | 410 399 734.00 | 13 868 833.00 | 5 144 159.00 | 410 399 734.00 |
7C Grand total | 412 104 094.00 | 14 148 657.00 | 5 148 724.00 | 412 104 094.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 868 833.00 | 5 144 159.00 | |
UJ - Exceptional | | 279 824.00 | 4 565.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 015 947.00 | 20 015 947.00 | | 20 015 947.00 |
8B Suppliers and Related Accounts | 5 430 497.00 | 5 430 497.00 | | 5 430 497.00 |
8C Staff and Related Accounts | 60 093.00 | 60 093.00 | | 60 093.00 |
8D Social Security and Other Social Organizations | 71 461.00 | 71 461.00 | | 71 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 355.00 | 41 355.00 | | 41 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 263.00 | 54 263.00 | | 54 263.00 |
UP Loans | 85 032 774.00 | 85 032 774.00 | | 85 032 774.00 |
UT Other financial assets | 20 311 156.00 | | 20 311 158.00 | 20 311 156.00 |
UX Other trade receivables | 6 246 923.00 | 6 246 923.00 | | 6 246 923.00 |
VB VAT | 116 611.00 | 116 611.00 | | 116 611.00 |
VC Group and associates | 348 199 238.00 | 348 199 238.00 | | 348 199 238.00 |
VG Loans with a maturity of up to one year at origin | 9 972.00 | 9 972.00 | | 9 972.00 |
VI Group and Associates | 213 205 950.00 | 213 205 950.00 | | 213 205 950.00 |
VM Income taxes | 14 538 903.00 | 14 538 903.00 | | 14 538 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 625.00 | 35 625.00 | | 35 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 421.00 | 238 421.00 | | 238 421.00 |
VS Prepaid expenses | 121 302.00 | 121 302.00 | | 121 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 805 330.00 | 454 494 172.00 | 20 311 158.00 | 474 805 330.00 |
VW VAT | 5 154 501.00 | 5 154 501.00 | | 5 154 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 079 664.00 | 244 079 664.00 | | 244 079 664.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
