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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 59 568 000.00 | 26 097 000.00 | 33 471 000.00 | 59 568 000.00 |
A4 Equity method investments | 15 500 000.00 | | 15 500 000.00 | 15 500 000.00 |
AF Concessions, Patents and Similar Rights | 4 440 371.00 | 4 192 381.00 | 247 991.00 | 4 440 371.00 |
AN Land | 75 070.00 | | 75 070.00 | 75 070.00 |
AT Other tangible assets | 835 649.00 | 356 586.00 | 479 063.00 | 835 649.00 |
BB Receivables related to investments | 49 000 877.00 | | 49 000 877.00 | 49 000 877.00 |
BD Other fixed assets | 124 099 223.00 | 94 650 322.00 | 29 448 901.00 | 124 099 223.00 |
BH Other financial assets | 165 829 000.00 | 133 271 000.00 | 32 558 000.00 | 165 829 000.00 |
BJ TOTAL (I) | 960 097 000.00 | 510 133 000.00 | 449 964 000.00 | 960 097 000.00 |
BN Goods in progress | 461 430 000.00 | 20 858 000.00 | 440 572 000.00 | 461 430 000.00 |
BX Customers and related accounts | 359 272 000.00 | 15 620 000.00 | 343 652 000.00 | 359 272 000.00 |
BZ Other receivables | 86 894 000.00 | 171 000.00 | 86 723 000.00 | 86 894 000.00 |
CD Marketable securities | 12 712 000.00 | | 12 712 000.00 | 12 712 000.00 |
CF Cash and cash equivalents | 170 336 000.00 | | 170 336 000.00 | 170 336 000.00 |
CH Prepaid expenses | 150 976.00 | | 150 976.00 | 150 976.00 |
CJ TOTAL (II) | 1 090 644 000.00 | 36 649 000.00 | 1 053 995 000.00 | 1 090 644 000.00 |
CO Grand total (0 to V) | 2 080 689 000.00 | 546 782 000.00 | 1 533 907 000.00 | 2 080 689 000.00 |
CU Other investments | 205 877 049.00 | 27 028 786.00 | 178 848 263.00 | 205 877 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 346 000.00 | 28 346 000.00 | | 28 346 000.00 |
DB Share, merger, contribution premiums, etc. | 49 899 000.00 | 49 899 000.00 | | 49 899 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 19 818 372.00 | 19 818 372.00 | | 19 818 372.00 |
DH Retained earnings | 219 622 523.00 | 219 616 990.00 | | 219 622 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 104 156.00 | 13 800 547.00 | | 26 104 156.00 |
DK Regulated provisions | 276 681.00 | 856 584.00 | | 276 681.00 |
DL TOTAL (I) | 562 650 000.00 | 519 895 000.00 | | 562 650 000.00 |
DQ Provisions for Expenses | 11 718.00 | 14 023.00 | | 11 718.00 |
DR TOTAL (IV) | 28 841 000.00 | 30 499 000.00 | | 28 841 000.00 |
DT Other Bond Issues | 1 680 399.00 | 1 962 636.00 | | 1 680 399.00 |
DU Loans and Debts from Credit Institutions (3) | 105 982.00 | | | 105 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 249 000.00 | 333 095 000.00 | | 369 249 000.00 |
DX Trade payables and related accounts | 288 595 000.00 | 228 615 000.00 | | 288 595 000.00 |
DY Tax and social security liabilities | 2 272 606.00 | 3 534 672.00 | | 2 272 606.00 |
DZ Fixed asset liabilities and related accounts | 5 456 074.00 | 6 463 035.00 | | 5 456 074.00 |
EA Other liabilities | 137 214 000.00 | 136 068 000.00 | | 137 214 000.00 |
EB Prepaid income (2) | 10 781 702.00 | 13 505 673.00 | | 10 781 702.00 |
EC TOTAL (IV) | 910 006 000.00 | 811 924 000.00 | | 910 006 000.00 |
EE Grand total (I to V) | 1 533 907 000.00 | 1 389 322 000.00 | | 1 533 907 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 57 359 000.00 | 34 498 000.00 | | 57 359 000.00 |
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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 | 15 017 203.00 | 567 603.00 | 15 584 806.00 | 15 017 203.00 |
FJ Net sales | | | 1 949 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 46 589 000.00 | |
FR Total operating income (I) | | | 1 995 695 000.00 | |
FW Other purchases and external expenses | | | 7 587 538.00 | |
FX Taxes, duties, and similar payments | | | -18 398 000.00 | |
FY Salaries and Wages | | | 8 302 859.00 | |
FZ Social Security Contributions | | | -297 804 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -19 087 000.00 | |
GE Other Expenses | | | -25 283 000.00 | |
GF Total Operating Expenses (II) | | | -1 915 276 000.00 | |
GG - OPERATING RESULT (I - II) | | | 80 419 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 077 474.00 | |
GK Income from other securities and fixed asset receivables | | | 301 369.00 | |
GL Other interest and similar income | | | 536 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 028.00 | |
GP Total financial income (V) | | | 2 748 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 519 027.00 | |
GR Interest and similar expenses | | | 179 999.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 16 699 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 766 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 653 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198 209.00 | 13 136.00 | | 198 209.00 |
HB Exceptional income from capital transactions | 130 544 285.00 | 2 763 058.00 | | 130 544 285.00 |
HC Reversals of provisions and transfers of expenses | 595 971.00 | 27 062.00 | | 595 971.00 |
HD Total exceptional income (VII) | 116 844 000.00 | 23 293 000.00 | | 116 844 000.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 109 820 325.00 | 23 650.00 | | 109 820 325.00 |
HG Exceptional depreciation and provisions | 16 068.00 | 323 995.00 | | 16 068.00 |
HH Total exceptional expenses (VIII) | -109 615 000.00 | -14 887 000.00 | | -109 615 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229 000.00 | 8 406 000.00 | | 7 229 000.00 |
HJ Employee participation in company results | 308 677.00 | 213 264.00 | | 308 677.00 |
HK Income tax | -11 204 000.00 | 10 300 000.00 | | -11 204 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 034 494.00 | 98 496 536.00 | | 168 034 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 930 339.00 | 84 695 988.00 | | 141 930 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 104 156.00 | 13 800 547.00 | | 26 104 156.00 |
R3 Income Statement - Technical Result | 356 000.00 | -5 276 000.00 | | 356 000.00 |
R4 Income statement - Result for the financial year | 2 738 000.00 | 3 145 000.00 | | 2 738 000.00 |
R5 Net income of consolidated companies | 48 678 000.00 | 35 097 000.00 | | 48 678 000.00 |
R6 Group Income (Consolidated Net Income) | 51 772 000.00 | 32 966 000.00 | | 51 772 000.00 |
R7 Share of minority interests (Non-group income) | 5 587 000.00 | 1 532 000.00 | | 5 587 000.00 |
R8 Net income, group share (parent company share) | 57 359 000.00 | 34 498 000.00 | | 57 359 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 367 639 856.00 | | 152 948 674.00 | 367 639 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 086 956.00 | 379 148 056.00 | |
I4 DECREASES Grand Total | | 136 089 384.00 | 384 499 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 440 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 428.00 | 910 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440 371.00 | | | 4 440 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 848.00 | | 32 299.00 | 880 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 318 637.00 | | 152 916 375.00 | 362 318 637.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 195 356.00 | 355 744.00 | 2 134.00 | 4 195 356.00 |
PE DEPRECIATION Total including other intangible assets | 3 883 154.00 | 309 227.00 | | 3 883 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 203.00 | 46 517.00 | 2 134.00 | 312 203.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 81 733 826.00 | 12 916 495.00 | | 81 733 826.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 856 584.00 | 16 068.00 | 595 971.00 | 856 584.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 023.00 | | 2 305.00 | 14 023.00 |
6X Other provisions for depreciation | 1 292 633.00 | 540 886.00 | 194 028.00 | 1 292 633.00 |
7B Total provisions for depreciation | 106 993 599.00 | 16 519 027.00 | 194 028.00 | 106 993 599.00 |
7C Grand total | 107 864 207.00 | 16 535 095.00 | 792 304.00 | 107 864 207.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 305.00 | |
UG - Financial | | 16 519 027.00 | 194 028.00 | |
UJ - Exceptional | | 16 068.00 | 595 971.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 680 399.00 | 37.00 | 1 680 362.00 | 1 680 399.00 |
8A Miscellaneous Loans and Financial Debts | 2 896 449.00 | 2 746 449.00 | 150 000.00 | 2 896 449.00 |
8B Suppliers and Related Accounts | 919 862.00 | 919 862.00 | | 919 862.00 |
8C Staff and Related Accounts | 1 054 621.00 | 1 054 621.00 | | 1 054 621.00 |
8D Social Security and Other Social Organizations | 613 210.00 | 613 210.00 | | 613 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 456 074.00 | 5 456 074.00 | | 5 456 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 453.00 | 236 453.00 | | 236 453.00 |
8L Deferred income | 10 781 702.00 | 2 824 927.00 | 7 956 775.00 | 10 781 702.00 |
UL Receivables related to investments | 49 000 877.00 | 49 000 877.00 | | 49 000 877.00 |
UT Other financial assets | 170 908.00 | 20 908.00 | 150 000.00 | 170 908.00 |
UX Other trade receivables | 2 365 580.00 | 2 365 580.00 | | 2 365 580.00 |
UY Staff and related accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VB VAT | 133 622.00 | 133 622.00 | | 133 622.00 |
VC Group and associates | 31 404 065.00 | 31 404 065.00 | | 31 404 065.00 |
VG Loans with a maturity of up to one year at origin | 105 982.00 | 105 982.00 | | 105 982.00 |
VI Group and Associates | 26 075 676.00 | 26 075 676.00 | | 26 075 676.00 |
VJ Loans taken out during the year | 536 764.00 | | | 536 764.00 |
VK Loans repaid during the year | 1 437 146.00 | | | 1 437 146.00 |
VM Income taxes | 16 515 116.00 | 16 515 116.00 | | 16 515 116.00 |
VP Miscellaneous | 4 678 597.00 | 4 678 597.00 | | 4 678 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 831.00 | 253 831.00 | | 253 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 756.00 | 82 756.00 | | 82 756.00 |
VS Prepaid expenses | 150 976.00 | 150 976.00 | | 150 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 511 824.00 | 104 361 824.00 | 150 000.00 | 104 511 824.00 |
VW VAT | 350 944.00 | 350 944.00 | | 350 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 425 204.00 | 40 638 067.00 | 9 787 137.00 | 50 425 204.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 21.00 | | | 21.00 |
