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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 147 483 647.00 | |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 185 038.00 | 4 369 209.00 | 18 815 829.00 | 23 185 038.00 |
BB Receivables related to investments | 522 281.00 | | 522 281.00 | 522 281.00 |
BD Other fixed assets | 81 689 068.00 | 25 080 093.00 | 56 608 975.00 | 81 689 068.00 |
BH Other financial assets | 337 585.00 | | 337 585.00 | 337 585.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 36 498 302.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 26 827 540.00 | | 26 827 540.00 | 26 827 540.00 |
BZ Other receivables | 23 135 135.00 | | 23 135 135.00 | 23 135 135.00 |
CF Cash and cash equivalents | 25 856 035.00 | | 25 856 035.00 | 25 856 035.00 |
CH Prepaid expenses | 1 462 332.00 | | 1 462 332.00 | 1 462 332.00 |
CJ TOTAL (II) | 77 281 042.00 | | 77 281 042.00 | 77 281 042.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 36 498 302.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 7 049 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 087 487.00 | 237 087 487.00 | | 237 087 487.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 23 708 748.00 | 23 708 748.00 | | 23 708 748.00 |
DG Other reserves | -2 147 483 648.00 | -2 147 483 648.00 | | -2 147 483 648.00 |
DH Retained earnings | | 236 623 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 873 117.00 | 63 876 799.00 | | 136 873 117.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | | 18 217 243.00 | | |
DQ Provisions for Expenses | 3 348 192.00 | 185 369.00 | | 3 348 192.00 |
DR TOTAL (IV) | 3 348 192.00 | 18 402 612.00 | | 3 348 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 964.00 | 103 222.00 | | 78 964.00 |
DX Trade payables and related accounts | 28 747 752.00 | 22 677 380.00 | | 28 747 752.00 |
DY Tax and social security liabilities | 23 723 717.00 | 24 803 728.00 | | 23 723 717.00 |
EA Other liabilities | 5 900 349.00 | 12 163 640.00 | | 5 900 349.00 |
EC TOTAL (IV) | 58 450 782.00 | 59 747 970.00 | | 58 450 782.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 470 227 000.00 | 411 631 000.00 | | 470 227 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 680 434 000.00 | 725 900 000.00 | | 680 434 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 342 017 000.00 | 315 420 000.00 | | 342 017 000.00 |
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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 | | | 33 129 306.00 | |
FJ Net sales | | | 33 129 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 565.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 234 871.00 | |
FW Other purchases and external expenses | | | 53 977 493.00 | |
FX Taxes, duties, and similar payments | | | 1 274 527.00 | |
FY Salaries and Wages | | | 19 793 867.00 | |
FZ Social Security Contributions | | | 9 792 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 615 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 627 000.00 | |
GE Other Expenses | | | 1 567 696.00 | |
GF Total Operating Expenses (II) | | | 90 648 729.00 | |
GG - OPERATING RESULT (I - II) | | | -57 413 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 938 307.00 | |
GK Income from other securities and fixed asset receivables | | | 3 904 128.00 | |
GL Other interest and similar income | | | 2 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 059 100.00 | |
GN Positive exchange differences | | | 27 196.00 | |
GP Total financial income (V) | | | 190 931 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 688 815.00 | |
GR Interest and similar expenses | | | 251 551.00 | |
GS Negative differences of foreign exchange | | | 941 675.00 | |
GU Total financial expenses (VI) | | | 11 882 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 049 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 635 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 913.00 | 548 391.00 | | 41 913.00 |
HB Exceptional income from capital transactions | 8 173 299.00 | 71 662 216.00 | | 8 173 299.00 |
HC Reversals of provisions and transfers of expenses | 18 213 040.00 | | | 18 213 040.00 |
HD Total exceptional income (VII) | 26 428 252.00 | 72 210 607.00 | | 26 428 252.00 |
HE Exceptional expenses on management operations | | -150.00 | | |
HF Exceptional expenses on capital transactions | 10 894 006.00 | 35 935 376.00 | | 10 894 006.00 |
HH Total exceptional expenses (VIII) | 10 894 006.00 | 35 935 526.00 | | 10 894 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 534 246.00 | 36 275 081.00 | | 15 534 246.00 |
HJ Employee participation in company results | 310 999.00 | 362 821.00 | | 310 999.00 |
HK Income tax | -14 400.00 | 292 506.00 | | -14 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 594 492.00 | 197 704 964.00 | | 250 594 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 721 376.00 | 133 828 165.00 | | 113 721 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 873 116.00 | 63 876 799.00 | | 136 873 116.00 |
R6 Group Income (Consolidated Net Income) | 931 127 000.00 | 979 475 000.00 | | 931 127 000.00 |
R8 Net income, group share (parent company share) | 680 434 000.00 | 725 900 000.00 | | 680 434 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 402 612.00 | 1 674 191.00 | 16 728 611.00 | 18 402 612.00 |
7C Grand total | 18 402 612.00 | 1 674 191.00 | 16 728 611.00 | 18 402 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78 964.00 | 78 964.00 | | 78 964.00 |
8B Suppliers and Related Accounts | 28 747 752.00 | 28 591 021.00 | 156 731.00 | 28 747 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 900 349.00 | 5 731 933.00 | 168 416.00 | 5 900 349.00 |
UL Receivables related to investments | 522 281.00 | 522 281.00 | | 522 281.00 |
UX Other trade receivables | 26 827 540.00 | 26 059 395.00 | 768 145.00 | 26 827 540.00 |
VP Miscellaneous | 24 597 467.00 | 24 597 467.00 | | 24 597 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 723 717.00 | 23 723 717.00 | | 23 723 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 947 288.00 | 51 179 143.00 | 768 145.00 | 51 947 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 450 782.00 | 58 125 635.00 | 325 147.00 | 58 450 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 130.00 | | | 130.00 |
