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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 357.00 | | 5 357.00 | 5 357.00 |
AL Advances and down payments on intangible assets. | 58 359 000.00 | 41 273 000.00 | 17 086 000.00 | 58 359 000.00 |
AN Land | 93 763.00 | 554.00 | 93 208.00 | 93 763.00 |
AP Buildings | 5 378 553.00 | 3 471 009.00 | 1 907 544.00 | 5 378 553.00 |
AT Other tangible assets | 70 171.00 | 48 557.00 | 21 614.00 | 70 171.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 543 299.00 | | 2 543 299.00 | 2 543 299.00 |
BF Loans | 1 312.00 | | 1 312.00 | 1 312.00 |
BH Other financial assets | 13 979.00 | 13 964.00 | 15.00 | 13 979.00 |
BJ TOTAL (I) | 491 118 553.00 | 4 870 003.00 | 486 248 548.00 | 491 118 553.00 |
BN Goods in progress | 735 160 000.00 | 44 709 000.00 | 690 451 000.00 | 735 160 000.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 695 869 000.00 | 31 042 000.00 | 664 827 000.00 | 695 869 000.00 |
BZ Other receivables | 100 502 144.00 | | 100 502 144.00 | 100 502 144.00 |
CD Marketable securities | 11 999 925.00 | | 11 999 925.00 | 11 999 925.00 |
CF Cash and cash equivalents | 349 972 686.00 | | 349 972 686.00 | 349 972 686.00 |
CH Prepaid expenses | 41 579 000.00 | | 41 579 000.00 | 41 579 000.00 |
CJ TOTAL (II) | 462 477 539.00 | | 462 477 539.00 | 462 477 539.00 |
CN Currency translation adjustments (V) | 543 129.00 | | 543 129.00 | 543 129.00 |
CO Grand total (0 to V) | 954 139 221.00 | 4 870 003.00 | 949 269 216.00 | 954 139 221.00 |
CS Evaluated investments - equity method | 483 012 119.00 | 1 335 919.00 | 481 676 200.00 | 483 012 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 120 000.00 | 15 120 000.00 | | 15 120 000.00 |
DD Legal reserve (1) | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DG Other reserves | 460 000 000.00 | 420 000 000.00 | | 460 000 000.00 |
DH Retained earnings | 86 185 144.00 | 87 520 810.00 | | 86 185 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 814 544.00 | 56 916 334.00 | | 59 814 544.00 |
DK Regulated provisions | 1 269 149.00 | 865 524.00 | | 1 269 149.00 |
DL TOTAL (I) | 623 900 837.00 | 581 934 668.00 | | 623 900 837.00 |
DP Provisions for Risks | 3 767 825.00 | 5 095 598.00 | | 3 767 825.00 |
DQ Provisions for Expenses | 10 954 882.00 | 10 031 664.00 | | 10 954 882.00 |
DR TOTAL (IV) | 14 722 707.00 | 15 127 263.00 | | 14 722 707.00 |
DU Loans and Debts from Credit Institutions (3) | 69 743 621.00 | 51 737 388.00 | | 69 743 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 590 439.00 | 263 396 017.00 | | 237 590 439.00 |
DX Trade payables and related accounts | 15 418.00 | 24 082.00 | | 15 418.00 |
DY Tax and social security liabilities | 284 660.00 | 30 828.00 | | 284 660.00 |
DZ Fixed asset liabilities and related accounts | 16 506.00 | 159 718.00 | | 16 506.00 |
EA Other liabilities | 2 526 843.00 | 79 844.00 | | 2 526 843.00 |
EB Prepaid income (2) | 908 000.00 | 359 000.00 | | 908 000.00 |
EC TOTAL (IV) | 310 177 487.00 | 315 427 877.00 | | 310 177 487.00 |
ED (V) | 468 185.00 | 904 010.00 | | 468 185.00 |
EE Grand total (I to V) | 949 269 216.00 | 913 393 819.00 | | 949 269 216.00 |
EI Including equity loans | 237 590 439.00 | | | 237 590 439.00 |
P1 LIABILITIES - Equity | 7 590 000.00 | 934 000.00 | | 7 590 000.00 |
P7 LIABILITIES - Retained Earnings | 82 718 000.00 | 63 799 000.00 | | 82 718 000.00 |
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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 | | | 6 389 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 332.00 | |
FQ Other income | | | 1 125 103.00 | |
FR Total operating income (I) | | | 7 584 832.00 | |
FW Other purchases and external expenses | | | 3 845 269.00 | |
FX Taxes, duties, and similar payments | | | 118 170.00 | |
FY Salaries and Wages | | | 326 808.00 | |
FZ Social Security Contributions | | | 124 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 241.00 | |
GB Operating Expenses - Provisions | | | 58 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 266 000.00 | |
GE Other Expenses | | | 295 509.00 | |
GF Total Operating Expenses (II) | | | 4 909 983.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 789 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 616 947.00 | |
GL Other interest and similar income | | | 3 060 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 816 618.00 | |
GN Positive exchange differences | | | 689 965.00 | |
GO Net income from sales of marketable securities | | | 58 693.00 | |
GP Total financial income (V) | | | 65 032 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 845.00 | |
GR Interest and similar expenses | | | 2 457 308.00 | |
GS Negative differences of foreign exchange | | | 690 888.00 | |
GU Total financial expenses (VI) | | | 3 578 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 453 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 128 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 234 826.00 | | |
HB Exceptional income from capital transactions | 132.00 | 17.00 | | 132.00 |
HC Reversals of provisions and transfers of expenses | | 1 573 829.00 | | |
HD Total exceptional income (VII) | 132.00 | 1 808 672.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 132.00 | 17.00 | | 132.00 |
HG Exceptional depreciation and provisions | 1 397 176.00 | 403 625.00 | | 1 397 176.00 |
HH Total exceptional expenses (VIII) | 1 397 308.00 | 403 642.00 | | 1 397 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 397 176.00 | 1 405 029.00 | | -1 397 176.00 |
HK Income tax | 2 916 572.00 | 2 237 302.00 | | 2 916 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 617 248.00 | 65 850 044.00 | | 72 617 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 802 704.00 | 8 933 709.00 | | 12 802 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 814 544.00 | 56 916 335.00 | | 59 814 544.00 |
R2 Income Statement - Claims Expenses | 103 892 000.00 | 121 057 000.00 | | 103 892 000.00 |
R3 Income Statement - Technical Result | 31 814 000.00 | 21 456 000.00 | | 31 814 000.00 |
R6 Group Income (Consolidated Net Income) | 72 078 000.00 | 99 601 000.00 | | 72 078 000.00 |
R7 Share of minority interests (Non-group income) | 12 824 000.00 | 7 609 000.00 | | 12 824 000.00 |
R8 Net income, group share (parent company share) | 59 253 000.00 | 91 992 000.00 | | 59 253 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 423 877 105.00 | | 77 855 353.00 | 423 877 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 992 471.00 | 485 570 711.00 | |
I4 DECREASES Grand Total | | 10 613 901.00 | 491 118 557.00 | |
IO DECREASES Total including other intangible assets | | | 5 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 621 430.00 | 5 542 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 357.00 | | | 5 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 729 443.00 | | 1 434 475.00 | 4 729 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 142 304.00 | | 76 420 878.00 | 419 142 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 964.00 | | | 13 964.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 865 524.00 | 403 625.00 | | 865 524.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 127 261.00 | 1 482 595.00 | 1 887 150.00 | 15 127 261.00 |
7B Total provisions for depreciation | 1 349 883.00 | | | 1 349 883.00 |
7C Grand total | 17 342 668.00 | 1 886 220.00 | 1 887 150.00 | 17 342 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | 230 208 325.00 | | 230 208 325.00 | 230 208 325.00 |
8B Suppliers and Related Accounts | 15 418.00 | 15 418.00 | | 15 418.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 51 510.00 | 51 510.00 | | 51 510.00 |
8E Income Taxes | 29 885.00 | 29 885.00 | | 29 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 506.00 | 16 506.00 | | 16 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526 844.00 | 2 526 844.00 | | 2 526 844.00 |
UL Receivables related to investments | 2 543 299.00 | 635 824.00 | 1 907 475.00 | 2 543 299.00 |
UP Loans | 1 312.00 | 1 312.00 | | 1 312.00 |
UZ Social Security, other social security organizations | 65.00 | 65.00 | | 65.00 |
VB VAT | 6 180.00 | 6 180.00 | | 6 180.00 |
VC Group and associates | 99 698 670.00 | 99 698 670.00 | | 99 698 670.00 |
VH Loans with a maturity of more than one year at origin | 69 743 622.00 | 8 202 241.00 | 31 913 061.00 | 69 743 622.00 |
VI Group and Associates | 7 382 114.00 | 7 382 114.00 | | 7 382 114.00 |
VM Income taxes | 733 009.00 | 733 009.00 | | 733 009.00 |
VP Miscellaneous | 15 156.00 | 15 156.00 | | 15 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 061.00 | 49 061.00 | | 49 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 046 752.00 | 101 139 277.00 | 1 907 475.00 | 103 046 752.00 |
VW VAT | 202 600.00 | 202 600.00 | | 202 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 177 490.00 | 18 427 784.00 | 262 121 386.00 | 310 177 490.00 |
