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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 52 000.00 | |
AT Other tangible assets | | | 1 874 000.00 | |
BH Other financial assets | 199 556 700.00 | | 199 556 700.00 | 199 556 700.00 |
BJ TOTAL (I) | | | 791 812 000.00 | |
BV Advances and down payments on orders | 110 700.00 | | 110 700.00 | 110 700.00 |
BX Customers and related accounts | 24 292 100.00 | 3 426 200.00 | 20 865 900.00 | 24 292 100.00 |
BZ Other receivables | 7 560 900.00 | 13 400.00 | 7 547 500.00 | 7 560 900.00 |
CD Marketable securities | 1 003 600.00 | | 1 003 600.00 | 1 003 600.00 |
CF Cash and cash equivalents | 36 390 500.00 | | 36 390 500.00 | 36 390 500.00 |
CH Prepaid expenses | 73 500.00 | | 73 500.00 | 73 500.00 |
CJ TOTAL (II) | | | 86 377 000.00 | |
CO Grand total (0 to V) | | | 878 189 000.00 | |
CW Deferred expenses or loan issuance costs | 1 788 000.00 | | 1 788 000.00 | 1 788 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 665 000.00 | 21 744 000.00 | | 22 665 000.00 |
DB Share, merger, contribution premiums, etc. | 1 493 474 000.00 | 143 186 600.00 | | 1 493 474 000.00 |
DD Legal reserve (1) | 1 616 200.00 | 1 128 300.00 | | 1 616 200.00 |
DG Other reserves | 471 542 000.00 | 446 800 000.00 | | 471 542 000.00 |
DH Retained earnings | 231 300.00 | 131 000.00 | | 231 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 525 100.00 | 9 757 300.00 | | 10 525 100.00 |
DK Regulated provisions | 5 236 600.00 | 5 509 300.00 | | 5 236 600.00 |
DL TOTAL (I) | 517 926 000.00 | 492 441 000.00 | | 517 926 000.00 |
DP Provisions for Risks | 1 009 500.00 | 1 401 700.00 | | 1 009 500.00 |
DR TOTAL (IV) | 138 858 000.00 | 136 543 000.00 | | 138 858 000.00 |
DU Loans and Debts from Credit Institutions (3) | 185 612 000.00 | 158 761 000.00 | | 185 612 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 049 900.00 | 619 700.00 | | 7 049 900.00 |
DW Advances and down payments received on current orders | 75 600.00 | 8 600.00 | | 75 600.00 |
DX Trade payables and related accounts | 3 858 000.00 | 3 424 500.00 | | 3 858 000.00 |
DY Tax and social security liabilities | 5 365 700.00 | 6 042 700.00 | | 5 365 700.00 |
DZ Fixed asset liabilities and related accounts | 7 544 900.00 | 10 935 300.00 | | 7 544 900.00 |
EA Other liabilities | 1 794 200.00 | 1 770 700.00 | | 1 794 200.00 |
EB Prepaid income (2) | 9 562 100.00 | 8 598 500.00 | | 9 562 100.00 |
EC TOTAL (IV) | 25 648 000.00 | 27 586 000.00 | | 25 648 000.00 |
EE Grand total (I to V) | 878 189 000.00 | 823 445 000.00 | | 878 189 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 719 000.00 | 23 898 000.00 | | 23 719 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 138 858 000.00 | 134 920 000.00 | | 138 858 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 496 200.00 | |
FQ Other income | | | 406 000.00 | |
FR Total operating income (I) | | | 45 233 600.00 | |
FW Other purchases and external expenses | | | -14 926 500.00 | |
FX Taxes, duties, and similar payments | | | -2 912 400.00 | |
FZ Social Security Contributions | | | -4 252 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 569 400.00 | |
GE Other Expenses | | | -1 927 300.00 | |
GF Total Operating Expenses (II) | | | -31 587 900.00 | |
GG - OPERATING RESULT (I - II) | | | 13 645 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 490 000.00 | |
GL Other interest and similar income | | | 2 338 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 300.00 | |
GP Total financial income (V) | | | 2 947 000.00 | |
GR Interest and similar expenses | | | -4 217 600.00 | |
GU Total financial expenses (VI) | | | 1 296 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 683 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 433 000.00 | 366 300.00 | | 433 000.00 |
HH Total exceptional expenses (VIII) | -99 700.00 | -89 200.00 | | -99 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 300.00 | 277 200.00 | | 333 300.00 |
HK Income tax | -9 964 000.00 | -10 419 000.00 | | -9 964 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 062 400.00 | 44 598 200.00 | | 50 062 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 537 300.00 | 34 840 900.00 | | 39 537 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 525 100.00 | 9 757 300.00 | | 10 525 100.00 |
R6 Group Income (Consolidated Net Income) | 23 719 000.00 | 23 898 000.00 | | 23 719 000.00 |
R8 Net income, group share (parent company share) | 23 719 000.00 | 23 898 000.00 | | 23 719 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 368 436 350.00 | | 100 965 049.00 | 368 436 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 397 172.00 | 199 556 685.00 | |
I4 DECREASES Grand Total | 48 591 960.00 | 24 446 420.00 | 396 363 118.00 | 48 591 960.00 |
IO DECREASES Total including other intangible assets | | 5 904.00 | 1 178 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 591 960.00 | 43 345.00 | 195 628 058.00 | 48 591 960.00 |
KD ACQUISITIONS Total including other intangible assets | 1 164 278.00 | | | 1 164 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 901 150.00 | | 98 362 113.00 | 145 901 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 350 921.00 | | 2 602 936.00 | 221 350 921.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 62 351 736.00 | 5 628 978.00 | 49 177.00 | 62 351 736.00 |
PE DEPRECIATION Total including other intangible assets | 694 196.00 | 237 224.00 | 5 904.00 | 694 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 657 540.00 | 5 391 754.00 | 43 274.00 | 61 657 540.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 2 147 483 647.00 | 88 056 000.00 | 360 842 000.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 401 746 000.00 | | 392 220 000.00 | 1 401 746 000.00 |
6T Receivables | 2 147 483 647.00 | 1 344 530 000.00 | 2 013 159 000.00 | 2 147 483 647.00 |
6X Other provisions for depreciation | 13 092 000.00 | 280 000.00 | | 13 092 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 1 344 810 000.00 | 2 013 159 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 432 866 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 7 049 885.00 | | 7 049 885.00 | 7 049 885.00 |
8B Suppliers and Related Accounts | 3 857 962.00 | 3 857 962.00 | | 3 857 962.00 |
8C Staff and Related Accounts | 482 143.00 | 482 143.00 | | 482 143.00 |
8D Social Security and Other Social Organizations | 425 953.00 | 425 953.00 | | 425 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 544 924.00 | 7 544 924.00 | | 7 544 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794 198.00 | 1 794 198.00 | | 1 794 198.00 |
8L Deferred income | 9 562 090.00 | 9 050 011.00 | 502 440.00 | 9 562 090.00 |
UL Receivables related to investments | 69 500 000.00 | 2 000 000.00 | 67 500 000.00 | 69 500 000.00 |
UT Other financial assets | 23 510 121.00 | | 23 510 121.00 | 23 510 121.00 |
UX Other trade receivables | 18 973 135.00 | 18 973 135.00 | | 18 973 135.00 |
VA Doubtful or disputed receivables | 5 318 969.00 | 5 318 969.00 | | 5 318 969.00 |
VB VAT | 3 489 916.00 | 3 489 916.00 | | 3 489 916.00 |
VC Group and associates | 1 962 816.00 | 1 962 816.00 | | 1 962 816.00 |
VG Loans with a maturity of up to one year at origin | 446 762.00 | 446 762.00 | | 446 762.00 |
VH Loans with a maturity of more than one year at origin | 167 926 507.00 | | 167 926 507.00 | 167 926 507.00 |
VM Income taxes | 303 349.00 | 303 349.00 | | 303 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 225.00 | 638 225.00 | | 638 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 804 772.00 | 1 804 772.00 | | 1 804 772.00 |
VS Prepaid expenses | 73 541.00 | 68 227.00 | 5 314.00 | 73 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 936 619.00 | 33 921 184.00 | 91 015 435.00 | 124 936 619.00 |
VW VAT | 3 819 420.00 | 3 819 420.00 | | 3 819 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 548 069.00 | 28 059 598.00 | 175 478 832.00 | 203 548 069.00 |
