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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 040 000.00 | -1 259 000.00 | 781 000.00 | 2 040 000.00 |
A4 Equity method investments | 391 000.00 | | 391 000.00 | 391 000.00 |
AJ Other Intangible Assets | 56 684 000.00 | 47 587 000.00 | 9 097 000.00 | 56 684 000.00 |
AT Other tangible assets | 468 015 000.00 | 272 577 000.00 | 195 438 000.00 | 468 015 000.00 |
BD Other fixed assets | 34 869.00 | | 34 869.00 | 34 869.00 |
BH Other financial assets | 3 173 000.00 | 2 000.00 | 3 171 000.00 | 3 173 000.00 |
BJ TOTAL (I) | 530 303 000.00 | 321 425 000.00 | 208 878 000.00 | 530 303 000.00 |
BZ Other receivables | 1 989 712.00 | | 1 989 712.00 | 1 989 712.00 |
CF Cash and cash equivalents | 71 963 000.00 | | 71 963 000.00 | 71 963 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 988 093 000.00 | 7 479 000.00 | 980 614 000.00 | 988 093 000.00 |
CO Grand total (0 to V) | 1 527 248 000.00 | 328 904 000.00 | 1 198 344 000.00 | 1 527 248 000.00 |
CS Evaluated investments - equity method | 214 067 920.00 | 11 963 519.00 | 202 104 401.00 | 214 067 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 791 000.00 | 56 974 000.00 | | 55 791 000.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 5 944 940.00 | 5 944 940.00 | | 5 944 940.00 |
DE Statutory or contractual reserves | 132 294 252.00 | 123 063 728.00 | | 132 294 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 310 224.00 | 14 359 259.00 | | 8 310 224.00 |
DK Regulated provisions | 909 912.00 | 909 912.00 | | 909 912.00 |
DL TOTAL (I) | 203 707 034.00 | 201 708 286.00 | | 203 707 034.00 |
DP Provisions for Risks | 896 000.00 | 845 000.00 | | 896 000.00 |
DR TOTAL (IV) | 38 111 000.00 | 40 505 000.00 | | 38 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 336 000.00 | 171 317 000.00 | | 170 336 000.00 |
DW Advances and down payments received on current orders | 123 144 000.00 | 117 136 000.00 | | 123 144 000.00 |
DX Trade payables and related accounts | 285 515 000.00 | 277 335 000.00 | | 285 515 000.00 |
DY Tax and social security liabilities | 50 880 000.00 | 48 835 000.00 | | 50 880 000.00 |
EA Other liabilities | 148 193 000.00 | 149 711 000.00 | | 148 193 000.00 |
EC TOTAL (IV) | 453 928.00 | 6 023 980.00 | | 453 928.00 |
EE Grand total (I to V) | 1 198 344 000.00 | 1 179 667 000.00 | | 1 198 344 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 940 000.00 | 24 456 000.00 | | 13 940 000.00 |
P7 LIABILITIES - Retained Earnings | 6 526 000.00 | 6 308 000.00 | | 6 526 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 790 000.00 | 2 093 000.00 | | 1 790 000.00 |
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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 | | | 79 622 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 34 783.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 911 078.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 32 752 000.00 | |
GP Total financial income (V) | | | 11 555 425.00 | |
GU Total financial expenses (VI) | | | 2 368 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 065 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 687 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | 10 948 000.00 | 8 586 000.00 | | 10 948 000.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 000.00 | 2 117 000.00 | | 514 000.00 |
HK Income tax | 10 948 000.00 | 8 586 000.00 | | 10 948 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 590 208.00 | 20 111 914.00 | | 11 590 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 984.00 | 5 752 655.00 | | 3 279 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 310 224.00 | 14 359 259.00 | | 8 310 224.00 |
R1 Income Statement - Premiums - Earned Contributions | -373 000.00 | 243 000.00 | | -373 000.00 |
R6 Group Income (Consolidated Net Income) | 14 386 000.00 | 24 926 000.00 | | 14 386 000.00 |
R7 Share of minority interests (Non-group income) | 446 000.00 | 470 000.00 | | 446 000.00 |
R8 Net income, group share (parent company share) | 13 940 000.00 | 24 456 000.00 | | 13 940 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 213 925 094.00 | | 177 696.00 | 213 925 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 102 790.00 | |
I4 DECREASES Grand Total | | | 214 102 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 925 094.00 | | 177 696.00 | 213 925 094.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 909 912.00 | | | 909 912.00 |
6X Other provisions for depreciation | 9 595 519.00 | 2 368 000.00 | | 9 595 519.00 |
7C Grand total | 909 912.00 | | | 909 912.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 202 953.00 | 202 953.00 | | 202 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 302.00 | 250 302.00 | | 250 302.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | | 7 622.00 |
VC Group and associates | 1 989 712.00 | 1 989 712.00 | | 1 989 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 18 958.00 | 18 958.00 | | 18 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 293.00 | 2 016 293.00 | | 2 016 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 591.00 | 453 591.00 | | 453 591.00 |
