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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 95 553 000.00 | |
AF Concessions, Patents and Similar Rights | 214 618.00 | 214 067.00 | 551.00 | 214 618.00 |
AJ Other Intangible Assets | | | 39 219 000.00 | |
AT Other tangible assets | | | 297 314 000.00 | |
BB Receivables related to investments | 22 457 602.00 | 5 683 151.00 | 16 774 450.00 | 22 457 602.00 |
BD Other fixed assets | 9 380 694.00 | 2 005 493.00 | 7 375 201.00 | 9 380 694.00 |
BF Loans | 1 585 658.00 | | 1 585 658.00 | 1 585 658.00 |
BH Other financial assets | 18 346.00 | | 18 346.00 | 18 346.00 |
BJ TOTAL (I) | | | 598 875 000.00 | |
BX Customers and related accounts | | | 138 035 000.00 | |
BZ Other receivables | | | 35 833 000.00 | |
CD Marketable securities | 164 408 244.00 | 1 385 988.00 | 163 022 256.00 | 164 408 244.00 |
CF Cash and cash equivalents | 256 161 707.00 | | 256 161 707.00 | 256 161 707.00 |
CH Prepaid expenses | 17 570.00 | | 17 570.00 | 17 570.00 |
CJ TOTAL (II) | | | 759 371 000.00 | |
CN Currency translation adjustments (V) | 6 149 945.00 | | 6 149 945.00 | 6 149 945.00 |
CO Grand total (0 to V) | | | 1 358 246 000.00 | |
CP Shares due in less than one year | 6 186 964.00 | | | 6 186 964.00 |
CU Other investments | 406 886 228.00 | 29 638 590.00 | 377 247 638.00 | 406 886 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | 7 400 000.00 | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 866 000.00 | 1 866 000.00 | | 1 866 000.00 |
DC Revaluation differences | 5 928 547.00 | 5 928 547.00 | | 5 928 547.00 |
DD Legal reserve (1) | 740 000.00 | 740 000.00 | | 740 000.00 |
DG Other reserves | 840 282 000.00 | 744 605 000.00 | | 840 282 000.00 |
DH Retained earnings | 3 705 891.00 | 3 454 550.00 | | 3 705 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 988 136.00 | 98 241 163.00 | | 114 988 136.00 |
DL TOTAL (I) | 1 012 775 000.00 | 894 329 000.00 | | 1 012 775 000.00 |
DP Provisions for Risks | 6 149 945.00 | 7 701 449.00 | | 6 149 945.00 |
DQ Provisions for Expenses | 125 000.00 | 55 000.00 | | 125 000.00 |
DR TOTAL (IV) | 6 274 945.00 | 7 756 449.00 | | 6 274 945.00 |
DU Loans and Debts from Credit Institutions (3) | 793 202.00 | 5 876 156.00 | | 793 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 647 444.00 | 178 512 488.00 | | 220 647 444.00 |
DX Trade payables and related accounts | 90 003 000.00 | 90 128 000.00 | | 90 003 000.00 |
DY Tax and social security liabilities | 5 785 472.00 | 632 375.00 | | 5 785 472.00 |
EA Other liabilities | 102 462 000.00 | 95 224 000.00 | | 102 462 000.00 |
EC TOTAL (IV) | 243 776 000.00 | 223 866 000.00 | | 243 776 000.00 |
ED (V) | 28 516.00 | 29 051.00 | | 28 516.00 |
EE Grand total (I to V) | 1 358 246 000.00 | 1 184 255 000.00 | | 1 358 246 000.00 |
EG Accrued income and payables due within one year | 230 422 692.00 | 187 805 918.00 | | 230 422 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 793 202.00 | 5 876 156.00 | | 793 202.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 240 000.00 | 16 772 000.00 | | 16 240 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 200 241 000.00 | |
FG Production sold - services | 2 152 260.00 | 1 552 387.00 | 3 704 647.00 | 2 152 260.00 |
FJ Net sales | | | 1 200 241 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 352.00 | |
FQ Other income | | | 20 122 000.00 | |
FR Total operating income (I) | | | 1 220 363 000.00 | |
FW Other purchases and external expenses | | | 159 568 000.00 | |
FX Taxes, duties, and similar payments | | | 229 359.00 | |
FY Salaries and Wages | | | 1 586 099.00 | |
FZ Social Security Contributions | | | 395 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 642 000.00 | |
GB Operating Expenses - Provisions | | | 102 000.00 | |
GE Other Expenses | | | 171 066.00 | |
GF Total Operating Expenses (II) | | | 14 139 000.00 | |
GG - OPERATING RESULT (I - II) | | | 201 598 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 210 903.00 | |
GK Income from other securities and fixed asset receivables | | | 1 413 850.00 | |
GL Other interest and similar income | | | 573 762.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 154 233.00 | |
GN Positive exchange differences | | | 5 777 977.00 | |
GO Net income from sales of marketable securities | | | 285 466.00 | |
GP Total financial income (V) | | | 1 313 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 606 221.00 | |
GR Interest and similar expenses | | | 193 870.00 | |
GS Negative differences of foreign exchange | | | 6 732 862.00 | |
GT Net expenses on sales of marketable securities | | | 740 596.00 | |
GU Total financial expenses (VI) | | | 3 308 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 066 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 533 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750 682.00 | | |
HD Total exceptional income (VII) | | 3 750 682.00 | | |
HE Exceptional expenses on management operations | 242 637.00 | | | 242 637.00 |
HF Exceptional expenses on capital transactions | | 3 750 682.00 | | |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 312 637.00 | 3 750 682.00 | | 312 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -312 637.00 | | | -312 637.00 |
HK Income tax | 37 170 000.00 | 29 530 000.00 | | 37 170 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 800 793.00 | 132 133 053.00 | | 148 800 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 812 658.00 | 33 891 890.00 | | 33 812 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 988 136.00 | 98 241 163.00 | | 114 988 136.00 |
R6 Group Income (Consolidated Net Income) | 163 209 000.00 | 140 366 000.00 | | 163 209 000.00 |
R7 Share of minority interests (Non-group income) | 18 000.00 | 92 000.00 | | 18 000.00 |
R8 Net income, group share (parent company share) | 163 227 000.00 | 140 458 000.00 | | 163 227 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 216 000.00 | | | 216 000.00 |
PE DEPRECIATION Total including other intangible assets | 214 000.00 | | | 214 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 000.00 | | | 2 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 686 000.00 | 1 686 000.00 | | 1 686 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 473 000.00 | 222 679 000.00 | 2 794 000.00 | 225 473 000.00 |
8L Deferred income | 29 000.00 | 29 000.00 | | 29 000.00 |
UL Receivables related to investments | 22 458 000.00 | 4 583 000.00 | 17 875 000.00 | 22 458 000.00 |
UT Other financial assets | 3 327 000.00 | | 3 000.00 | 3 327 000.00 |
UX Other trade receivables | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
VG Loans with a maturity of up to one year at origin | 793 000.00 | 793 000.00 | | 793 000.00 |
VP Miscellaneous | 66 390 000.00 | 66 390 000.00 | | 66 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 264 000.00 | 5 264 000.00 | | 5 264 000.00 |
VS Prepaid expenses | 7 721 000.00 | 7 721 000.00 | | 7 721 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 605 000.00 | 81 075 000.00 | 27 530 000.00 | 108 605 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 245 000.00 | 230 451 000.00 | 2 794 000.00 | 233 245 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
