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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 472 000.00 | |
AF Concessions, Patents and Similar Rights | 16 114.00 | 869.00 | 15 245.00 | 16 114.00 |
AJ Other Intangible Assets | 7 851.00 | 7 851.00 | | 7 851.00 |
AL Advances and down payments on intangible assets. | 4 200.00 | | 4 200.00 | 4 200.00 |
AN Land | 499 339.00 | | 499 339.00 | 499 339.00 |
AP Buildings | 18 196 407.00 | 7 358 649.00 | 10 837 758.00 | 18 196 407.00 |
AT Other tangible assets | 544 111.00 | 385 450.00 | 158 661.00 | 544 111.00 |
AX Advances and down payments | 19 367.00 | | 19 367.00 | 19 367.00 |
BD Other fixed assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BH Other financial assets | 78 927.00 | | 78 927.00 | 78 927.00 |
BJ TOTAL (I) | | | 211 098 000.00 | |
BV Advances and down payments on orders | | | 1 990 000.00 | |
BX Customers and related accounts | | | 66 286 000.00 | |
BZ Other receivables | | | 19 548 000.00 | |
CD Marketable securities | | | 2 435 000.00 | |
CF Cash and cash equivalents | | | 5 107 000.00 | |
CH Prepaid expenses | 71 919.00 | | 71 919.00 | 71 919.00 |
CJ TOTAL (II) | | | 116 491 000.00 | |
CO Grand total (0 to V) | | | 327 589 000.00 | |
CU Other investments | 106 225 919.00 | 25 376 928.00 | 80 848 991.00 | 106 225 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 359 000.00 | 22 359 000.00 | | 22 359 000.00 |
DB Share, merger, contribution premiums, etc. | 2 558 000.00 | 2 474 000.00 | | 2 558 000.00 |
DD Legal reserve (1) | 2 708 221.00 | 2 708 221.00 | | 2 708 221.00 |
DG Other reserves | 9 705 381.00 | 9 705 381.00 | | 9 705 381.00 |
DH Retained earnings | 132 641 832.00 | 131 566 755.00 | | 132 641 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 013 497.00 | 17 367 269.00 | | 23 013 497.00 |
DK Regulated provisions | 842 883.00 | 840 741.00 | | 842 883.00 |
DL TOTAL (I) | 144 361 000.00 | 142 217 000.00 | | 144 361 000.00 |
DP Provisions for Risks | 2 974 075.00 | 1 395 090.00 | | 2 974 075.00 |
DQ Provisions for Expenses | 752 188.00 | 754 396.00 | | 752 188.00 |
DR TOTAL (IV) | 12 769 000.00 | 14 409 000.00 | | 12 769 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 151 262.00 | 10 838 846.00 | | 13 151 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 340 000.00 | 86 113 000.00 | | 99 340 000.00 |
DX Trade payables and related accounts | 228 091.00 | 416 258.00 | | 228 091.00 |
DY Tax and social security liabilities | 134 534.00 | 198 002.00 | | 134 534.00 |
DZ Fixed asset liabilities and related accounts | 19 057.00 | 30 852.00 | | 19 057.00 |
EA Other liabilities | 16 720 000.00 | 14 890 000.00 | | 16 720 000.00 |
EC TOTAL (IV) | 170 459 000.00 | 153 724 000.00 | | 170 459 000.00 |
EE Grand total (I to V) | 327 589 000.00 | 310 350 000.00 | | 327 589 000.00 |
P1 LIABILITIES - Equity | 23 000.00 | 62 000.00 | | 23 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 548 000.00 | 18 019 000.00 | | 16 548 000.00 |
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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 | 3 541 160.00 | | 3 541 160.00 | 3 541 160.00 |
FJ Net sales | | | 273 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120 762.00 | |
FQ Other income | | | 22 094 000.00 | |
FR Total operating income (I) | | | 295 521 000.00 | |
FW Other purchases and external expenses | | | 149 887 000.00 | |
FX Taxes, duties, and similar payments | | | 8 586 000.00 | |
FZ Social Security Contributions | | | 63 063 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 202 000.00 | |
GB Operating Expenses - Provisions | | | 2 098 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 265.00 | |
GE Other Expenses | | | 12 331 000.00 | |
GF Total Operating Expenses (II) | | | 267 069 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 452 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 777 923.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 300 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 509.00 | |
GO Net income from sales of marketable securities | | | 16 528.00 | |
GP Total financial income (V) | | | 758 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 545.00 | |
GR Interest and similar expenses | | | 1 580 365.00 | |
GT Net expenses on sales of marketable securities | | | 455.00 | |
GU Total financial expenses (VI) | | | 758 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 452 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 262.00 | | |
HC Reversals of provisions and transfers of expenses | 31 181.00 | 891 008.00 | | 31 181.00 |
HD Total exceptional income (VII) | 5 660 000.00 | 6 822 000.00 | | 5 660 000.00 |
HE Exceptional expenses on management operations | 678 024.00 | | | 678 024.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 1 612 308.00 | 33 323.00 | | 1 612 308.00 |
HH Total exceptional expenses (VIII) | 8 334 000.00 | 6 641 000.00 | | 8 334 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674 000.00 | 181 000.00 | | -2 674 000.00 |
HK Income tax | 5 867 000.00 | 9 648 000.00 | | 5 867 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 789 332.00 | 26 587 023.00 | | 25 789 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 835.00 | 9 219 754.00 | | 2 775 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 013 497.00 | 17 367 269.00 | | 23 013 497.00 |
R3 Income Statement - Technical Result | 283 000.00 | 959 000.00 | | 283 000.00 |
R6 Group Income (Consolidated Net Income) | 19 628 000.00 | 18 921 000.00 | | 19 628 000.00 |
R8 Net income, group share (parent company share) | 18 548 000.00 | 18 019 000.00 | | 18 548 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 124 249 063.00 | | 1 547 118.00 | 124 249 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 311 685.00 | |
I4 DECREASES Grand Total | 186 308.00 | 15 000.00 | 125 594 873.00 | 186 308.00 |
IO DECREASES Total including other intangible assets | | | 23 965.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 308.00 | 15 000.00 | 19 259 223.00 | 186 308.00 |
KD ACQUISITIONS Total including other intangible assets | 23 965.00 | | | 23 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 865 917.00 | | 594 614.00 | 18 865 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 359 180.00 | | 952 504.00 | 105 359 180.00 |
NC DECREASES Transfers to advances and down payments | 186 308.00 | | | 186 308.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 454 299.00 | 1 205 128.00 | 15 000.00 | 6 454 299.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 445 579.00 | 1 205 128.00 | 15 000.00 | 6 445 579.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 25 378 154.00 | 283.00 | 1 509.00 | 25 378 154.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 840 741.00 | 33 323.00 | 31 181.00 | 840 741.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 149 486.00 | 1 578 985.00 | 2 208.00 | 2 149 486.00 |
6E on fixed assets – tangible | 108 391.00 | | | 108 391.00 |
6X Other provisions for depreciation | 11 349 304.00 | 2 101 782.00 | 3 104 804.00 | 11 349 304.00 |
7B Total provisions for depreciation | 36 835 849.00 | 2 102 065.00 | 3 106 313.00 | 36 835 849.00 |
7C Grand total | 39 826 076.00 | 3 714 373.00 | 3 139 702.00 | 39 826 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 098 520.00 | 3 107 012.00 | |
UG - Financial | | 3 545.00 | 1 509.00 | |
UJ - Exceptional | | 1 612 308.00 | 31 181.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 638 836.00 | | | 638 836.00 |
8B Suppliers and Related Accounts | 228 091.00 | 228 091.00 | | 228 091.00 |
8D Social Security and Other Social Organizations | 204.00 | 204.00 | | 204.00 |
8E Income Taxes | 17 248.00 | 17 248.00 | | 17 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 057.00 | 19 057.00 | | 19 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472 784.00 | 472 784.00 | | 472 784.00 |
UT Other financial assets | 78 927.00 | | 78 927.00 | 78 927.00 |
UX Other trade receivables | 439 241.00 | 439 241.00 | | 439 241.00 |
VB VAT | 37 872.00 | 37 872.00 | | 37 872.00 |
VC Group and associates | 124 240 349.00 | 124 240 349.00 | | 124 240 349.00 |
VG Loans with a maturity of up to one year at origin | 3 661 249.00 | 3 661 249.00 | | 3 661 249.00 |
VH Loans with a maturity of more than one year at origin | 9 490 013.00 | 1 758 317.00 | 5 135 542.00 | 9 490 013.00 |
VI Group and Associates | 2 759 360.00 | 2 759 360.00 | | 2 759 360.00 |
VJ Loans taken out during the year | 4 600 000.00 | | | 4 600 000.00 |
VK Loans repaid during the year | 2 664 992.00 | | | 2 664 992.00 |
VM Income taxes | 2 998 046.00 | 2 998 046.00 | | 2 998 046.00 |
VP Miscellaneous | 2 149 765.00 | 2 149 765.00 | | 2 149 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 298.00 | 23 298.00 | | 23 298.00 |
VS Prepaid expenses | 71 919.00 | 71 919.00 | | 71 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 039 416.00 | 129 960 489.00 | 78 927.00 | 130 039 416.00 |
VW VAT | 116 822.00 | 116 822.00 | | 116 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 403 925.00 | 9 033 393.00 | 5 135 542.00 | 17 403 925.00 |
