| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 463.00 | 42 463.00 | | 42 463.00 |
AH Goodwill | 452 449.00 | 452 449.00 | | 452 449.00 |
AJ Other Intangible Assets | | | 11 465.00 | |
AN Land | 2 638.00 | 2 637.00 | 1.00 | 2 638.00 |
AP Buildings | 33 227.00 | 17 684.00 | 15 543.00 | 33 227.00 |
AT Other tangible assets | | | 48 625.00 | |
BD Other fixed assets | 73 451 836.00 | | 73 451 836.00 | 73 451 836.00 |
BF Loans | 20 928 176.00 | | 20 928 176.00 | 20 928 176.00 |
BH Other financial assets | | | 84 595.00 | |
BJ TOTAL (I) | | | 185 841.00 | |
BN Goods in progress | | | 676 842.00 | |
BV Advances and down payments on orders | 105 291.00 | | 105 291.00 | 105 291.00 |
BX Customers and related accounts | | | 87 537.00 | |
BZ Other receivables | | | 63 324.00 | |
CF Cash and cash equivalents | | | 220 373.00 | |
CH Prepaid expenses | 142 455.00 | | 142 455.00 | 142 455.00 |
CJ TOTAL (II) | | | 1 048 075.00 | |
CN Currency translation adjustments (V) | 2 433 617.00 | | 2 433 617.00 | 2 433 617.00 |
CO Grand total (0 to V) | | | 1 233 916.00 | |
CS Evaluated investments - equity method | | | 41 157.00 | |
CU Other investments | 151 488 789.00 | 33 898 262.00 | 117 590 527.00 | 151 488 789.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 1 103 055.00 | | 1 103 055.00 | 1 103 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 040 000.00 | 16 040 000.00 | | 16 040 000.00 |
DB Share, merger, contribution premiums, etc. | 81 286 000.00 | 81 286 000.00 | | 81 286 000.00 |
DD Legal reserve (1) | 1 603 976.00 | 1 603 976.00 | | 1 603 976.00 |
DE Statutory or contractual reserves | 24 314.00 | 24 314.00 | | 24 314.00 |
DG Other reserves | 301 094 000.00 | 243 920 000.00 | | 301 094 000.00 |
DH Retained earnings | 62 877 937.00 | | | 62 877 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 036 612.00 | 42 892 931.00 | | 88 036 612.00 |
DK Regulated provisions | 717 143.00 | 717 143.00 | | 717 143.00 |
DL TOTAL (I) | 495 364 000.00 | 439 463 000.00 | | 495 364 000.00 |
DP Provisions for Risks | 4 425 717.00 | 4 969 422.00 | | 4 425 717.00 |
DQ Provisions for Expenses | 7 120 057.00 | 7 728 364.00 | | 7 120 057.00 |
DR TOTAL (IV) | 29 034 000.00 | 33 758 000.00 | | 29 034 000.00 |
DT Other Bond Issues | | 30 023 210.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 000.00 | 5 000.00 | | 112 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 974 000.00 | 327 392 000.00 | | 310 974 000.00 |
DX Trade payables and related accounts | 159 190 000.00 | 153 247 000.00 | | 159 190 000.00 |
DY Tax and social security liabilities | 187 076 000.00 | 202 347 000.00 | | 187 076 000.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 3 600.00 | | 100.00 |
EA Other liabilities | 844 290.00 | 695 967.00 | | 844 290.00 |
EB Prepaid income (2) | | 246 972.00 | | |
EC TOTAL (IV) | 92 250 330.00 | 171 828 046.00 | | 92 250 330.00 |
ED (V) | 4 498.00 | | | 4 498.00 |
EE Grand total (I to V) | 1 233 916 000.00 | 1 203 950 000.00 | | 1 233 916 000.00 |
EI Including equity loans | 65 864 731.00 | | | 65 864 731.00 |
P2 LIABILITIES - Gross Technical Reserves | 97 205 000.00 | 98 580 000.00 | | 97 205 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 606 000.00 | 42 413 000.00 | | 46 606 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 975 637 000.00 | |
FG Production sold - services | 74 013 893.00 | | 74 013 893.00 | 74 013 893.00 |
FJ Net sales | | | 975 637 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 687.00 | |
FQ Other income | | | 236 484.00 | |
FR Total operating income (I) | | | 74 998 064.00 | |
FW Other purchases and external expenses | | | 14 893 261.00 | |
FX Taxes, duties, and similar payments | | | -2 143 000.00 | |
FY Salaries and Wages | | | 27 901 170.00 | |
FZ Social Security Contributions | | | -65 469 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 910 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 842 333.00 | |
GE Other Expenses | | | -7 336 000.00 | |
GF Total Operating Expenses (II) | | | 58 871 962.00 | |
GG - OPERATING RESULT (I - II) | | | 16 126 102.00 | |
GI Supported loss or transferred profit (IV) | | | -14 037 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 395 692.00 | |
GK Income from other securities and fixed asset receivables | | | 5 733 699.00 | |
GL Other interest and similar income | | | 2 029 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 658 457.00 | |
GO Net income from sales of marketable securities | | | 11 743.00 | |
GP Total financial income (V) | | | 6 444 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 504 498.00 | |
GR Interest and similar expenses | | | 1 680 329.00 | |
GS Negative differences of foreign exchange | | | 947 480.00 | |
GU Total financial expenses (VI) | | | -4 126 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 004 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 947 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 832 054.00 | 708.00 | | 832 054.00 |
HD Total exceptional income (VII) | 832 054.00 | 708.00 | | 832 054.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 857 833.00 | 11 493.00 | | 857 833.00 |
HH Total exceptional expenses (VIII) | 858 053.00 | 11 493.00 | | 858 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 999.00 | -10 784.00 | | -25 999.00 |
HK Income tax | -38 341 000.00 | -46 256 000.00 | | -38 341 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 658 757.00 | 115 091 913.00 | | 191 658 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 622 145.00 | 72 198 982.00 | | 103 622 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 036 612.00 | 42 892 931.00 | | 88 036 612.00 |
R6 Group Income (Consolidated Net Income) | 99 606 000.00 | 101 065 000.00 | | 99 606 000.00 |
R8 Net income, group share (parent company share) | 97 205 000.00 | 98 580 000.00 | | 97 205 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 185 932.00 | 482 491.00 | 1 024 062.00 | 4 185 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 179 764.00 | 122 246.00 | 351 156.00 | 1 179 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 006 168.00 | 360 245.00 | 672 906.00 | 3 006 168.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 717 143.00 | | | 717 143.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 697 786.00 | 5 001 574.00 | 6 153 586.00 | 12 697 786.00 |
6X Other provisions for depreciation | 46 628 646.00 | 1 849 943.00 | 6 546 442.00 | 46 628 646.00 |
7B Total provisions for depreciation | 53 031 987.00 | 29 345 257.00 | 6 546 835.00 | 53 031 987.00 |
7C Grand total | 66 446 916.00 | 34 346 831.00 | 12 700 421.00 | 66 446 916.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 3 535 473.00 | 1 842 333.00 | 471 646.00 | 3 535 473.00 |
UG - Financial | 60 611 982.00 | 32 504 498.00 | 10 646 457.00 | 60 611 982.00 |
UJ - Exceptional | 717 143.00 | | | 717 143.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 175 542.00 | | 175 542.00 | 175 542.00 |
8B Suppliers and Related Accounts | 1 913 833.00 | 1 913 833.00 | | 1 913 833.00 |
8D Social Security and Other Social Organizations | 23 515 375.00 | 23 515 375.00 | | 23 515 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 174.00 | 498 174.00 | | 498 174.00 |
UP Loans | 20 928 176.00 | 145 670.00 | 20 782 506.00 | 20 928 176.00 |
UT Other financial assets | 540 747.00 | 25 859.00 | 514 888.00 | 540 747.00 |
UX Other trade receivables | 5 843 422.00 | 5 843 422.00 | | 5 843 422.00 |
UY Staff and related accounts | 31 157.00 | 31 157.00 | | 31 157.00 |
VC Group and associates | 70 474 771.00 | 70 474 771.00 | | 70 474 771.00 |
VG Loans with a maturity of up to one year at origin | 112 000.00 | 112 000.00 | | 112 000.00 |
VI Group and Associates | 66 035 306.00 | 66 035 306.00 | | 66 035 306.00 |
VN Other taxes, similar payments | 205 673.00 | 205 673.00 | | 205 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 026.00 | 351 026.00 | | 351 026.00 |
VS Prepaid expenses | 142 455.00 | 142 455.00 | | 142 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 517 427.00 | 77 220 032.00 | 21 297 395.00 | 98 517 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 250 330.00 | 92 074 789.00 | 175 542.00 | 92 250 330.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 284.00 | | | 284.00 |
