| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 16 623 000.00 | |
AF Concessions, Patents and Similar Rights | 408 935.00 | 44 623.00 | 364 312.00 | 408 935.00 |
AH Goodwill | 26 467 282.00 | | 26 467 282.00 | 26 467 282.00 |
AJ Other Intangible Assets | | | 739 000.00 | |
AT Other tangible assets | | | 10 609 000.00 | |
BB Receivables related to investments | 104 256 779.00 | | 104 256 779.00 | 104 256 779.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 7 672 392.00 | | 7 672 392.00 | 7 672 392.00 |
BH Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
BJ TOTAL (I) | | | 1 717 923 000.00 | |
BN Goods in progress | | | 3 879 000.00 | |
BX Customers and related accounts | | | 17 520 000.00 | |
BZ Other receivables | 80 185 715.00 | 1 483 565.00 | 78 702 151.00 | 80 185 715.00 |
CD Marketable securities | | | 99 712 000.00 | |
CF Cash and cash equivalents | 52 195 387.00 | | 52 195 387.00 | 52 195 387.00 |
CH Prepaid expenses | 436 326.00 | | 436 326.00 | 436 326.00 |
CJ TOTAL (II) | | | 148 048 000.00 | |
CO Grand total (0 to V) | | | 1 865 970 000.00 | |
CP Shares due in less than one year | 114 681.00 | | | 114 681.00 |
CR Shares due in more than one year | 78 469 333.00 | | | 78 469 333.00 |
CS Evaluated investments - equity method | | | 223 657 000.00 | |
CU Other investments | 120 646 717.00 | 1 098 331.00 | 119 548 386.00 | 120 646 717.00 |
CW Deferred expenses or loan issuance costs | 1 758 162.00 | | 1 758 162.00 | 1 758 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 278 000.00 | 105 695 000.00 | | 106 278 000.00 |
DB Share, merger, contribution premiums, etc. | 13 964 604.00 | 10 523 235.00 | | 13 964 604.00 |
DD Legal reserve (1) | 404 556 000.00 | 376 988 000.00 | | 404 556 000.00 |
DG Other reserves | 265 626.00 | 265 626.00 | | 265 626.00 |
DH Retained earnings | 79 466 291.00 | 73 282 845.00 | | 79 466 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 840 643.00 | 6 508 891.00 | | 3 840 643.00 |
DK Regulated provisions | 438 532.00 | 219 266.00 | | 438 532.00 |
DL TOTAL (I) | 612 699 000.00 | 485 526 000.00 | | 612 699 000.00 |
DP Provisions for Risks | | 322 000.00 | | |
DR TOTAL (IV) | 1 119 000.00 | 1 806 000.00 | | 1 119 000.00 |
DT Other Bond Issues | 143 737 649.00 | 118 054 211.00 | | 143 737 649.00 |
DU Loans and Debts from Credit Institutions (3) | 20 843 386.00 | 21 157 862.00 | | 20 843 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 916 011 000.00 | 759 931 000.00 | | 916 011 000.00 |
DX Trade payables and related accounts | 39 512 000.00 | 40 364 000.00 | | 39 512 000.00 |
DY Tax and social security liabilities | 5 034 098.00 | 5 805 699.00 | | 5 034 098.00 |
DZ Fixed asset liabilities and related accounts | 10 082.00 | 17 676.00 | | 10 082.00 |
EA Other liabilities | 7 225 589.00 | 12 721 049.00 | | 7 225 589.00 |
EB Prepaid income (2) | | 51 000.00 | | |
EC TOTAL (IV) | 1 245 500 000.00 | 967 740 000.00 | | 1 245 500 000.00 |
EE Grand total (I to V) | 1 865 970 000.00 | 1 506 350 000.00 | | 1 865 970 000.00 |
EG Accrued income and payables due within one year | 75 682 702.00 | 15 720 669.00 | | 75 682 702.00 |
EI Including equity loans | 17 765 434.00 | | | 17 765 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 101 865 000.00 | 2 844 000.00 | | 101 865 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 158 129 000.00 | 122 936 000.00 | | 158 129 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 19 644 279.00 | |
FJ Net sales | | | 19 644 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 027.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 35 235 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 055.00 | |
FW Other purchases and external expenses | | | 6 717 260.00 | |
FX Taxes, duties, and similar payments | | | 421 585.00 | |
FY Salaries and Wages | | | 8 660 079.00 | |
FZ Social Security Contributions | | | 3 699 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 000.00 | |
GE Other Expenses | | | 131 714.00 | |
GF Total Operating Expenses (II) | | | 20 137 055.00 | |
GG - OPERATING RESULT (I - II) | | | 169 361 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 252 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 956 028.00 | |
GN Positive exchange differences | | | 139.00 | |
GO Net income from sales of marketable securities | | | 7 849.00 | |
GP Total financial income (V) | | | 2 634 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 492 595.00 | |
GR Interest and similar expenses | | | 8 379 269.00 | |
GS Negative differences of foreign exchange | | | 13 469.00 | |
GU Total financial expenses (VI) | | | 35 440 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 806 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 213 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241 636.00 | 14 275.00 | | 241 636.00 |
HC Reversals of provisions and transfers of expenses | | 641 422.00 | | |
HD Total exceptional income (VII) | 241 636.00 | 655 697.00 | | 241 636.00 |
HE Exceptional expenses on management operations | 1 278 486.00 | 1 085.00 | | 1 278 486.00 |
HG Exceptional depreciation and provisions | 219 266.00 | 219 266.00 | | 219 266.00 |
HH Total exceptional expenses (VIII) | 1 497 752.00 | 220 351.00 | | 1 497 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256 116.00 | 435 345.00 | | -1 256 116.00 |
HK Income tax | -91 479.00 | 586 900.00 | | -91 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 269 305.00 | 46 054 474.00 | | 36 269 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 428 662.00 | 39 545 584.00 | | 32 428 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 840 643.00 | 6 508 891.00 | | 3 840 643.00 |
R6 Group Income (Consolidated Net Income) | 112 447 000.00 | 8 622 000.00 | | 112 447 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 588 933.00 | 401 155.00 | | 588 933.00 |
PE DEPRECIATION Total including other intangible assets | | 44 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 588 933.00 | 356 532.00 | | 588 933.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 571 276.00 | 527 055.00 | | 571 276.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 219 266.00 | 219 266.00 | | 219 266.00 |
5Z Total provisions for risks and expenses | 322 000.00 | 29 000.00 | | 322 000.00 |
7B Total provisions for depreciation | 571 276.00 | 2 010 620.00 | | 571 276.00 |
7C Grand total | 1 112 542.00 | 2 258 886.00 | 351 000.00 | 1 112 542.00 |
UE of which provisions and reversals: - Operating | | 29 000.00 | 351 000.00 | |
UG - Financial | | 2 010 620.00 | | |
UJ - Exceptional | | 219 266.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UL Receivables related to investments | 104 256 779.00 | | 104 256 779.00 | 104 256 779.00 |
UP Loans | 7 672 392.00 | | 7 672 392.00 | 7 672 392.00 |
UT Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
UX Other trade receivables | 10 591 651.00 | 10 591 651.00 | | 10 591 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 185 715.00 | 1 716 382.00 | 78 469 333.00 | 80 185 715.00 |
VS Prepaid expenses | 436 326.00 | 436 326.00 | | 436 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 159 488.00 | 12 744 359.00 | 190 415 129.00 | 203 159 488.00 |
