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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 | 309 332 000.00 | 151 464 000.00 | 157 868 000.00 | 309 332 000.00 |
A4 Equity method investments | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 12 314 000.00 | 9 891 000.00 | 2 425 000.00 | 12 314 000.00 |
AT Other tangible assets | 82 827 000.00 | 52 860 000.00 | 29 966 000.00 | 82 827 000.00 |
BF Loans | 24 324 149.00 | | 24 324 149.00 | 24 324 149.00 |
BH Other financial assets | 5 931 113.00 | | 5 931 113.00 | 5 931 113.00 |
BJ TOTAL (I) | 198 162 654.00 | | 198 162 654.00 | 198 162 654.00 |
BN Goods in progress | 40 025 000.00 | | 40 025 000.00 | 40 025 000.00 |
BP Services in progress | 29 288.00 | | 29 288.00 | 29 288.00 |
BX Customers and related accounts | 45 052 459.00 | 639 000.00 | 44 413 459.00 | 45 052 459.00 |
BZ Other receivables | 15 129 300.00 | | 15 129 300.00 | 15 129 300.00 |
CD Marketable securities | 32 268 298.00 | | 32 268 298.00 | 32 268 298.00 |
CF Cash and cash equivalents | 58 544 697.00 | | 58 544 697.00 | 58 544 697.00 |
CH Prepaid expenses | 432 393.00 | | 432 393.00 | 432 393.00 |
CJ TOTAL (II) | 151 456 435.00 | 639 000.00 | 150 817 435.00 | 151 456 435.00 |
CN Currency translation adjustments (V) | 19 914.00 | | 19 914.00 | 19 914.00 |
CO Grand total (0 to V) | 349 639 002.00 | 639 000.00 | 349 000 002.00 | 349 639 002.00 |
CU Other investments | 167 907 391.00 | | 167 907 391.00 | 167 907 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 428 650.00 | 23 428 650.00 | | 23 428 650.00 |
DB Share, merger, contribution premiums, etc. | 34 455 719.00 | 34 455 719.00 | | 34 455 719.00 |
DD Legal reserve (1) | 2 189 650.00 | 2 189 650.00 | | 2 189 650.00 |
DG Other reserves | 69 793 000.00 | 57 385 000.00 | | 69 793 000.00 |
DH Retained earnings | 10 736 566.00 | 13 300 770.00 | | 10 736 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 374 580.00 | -2 564 204.00 | | 79 374 580.00 |
DL TOTAL (I) | 150 185 165.00 | 70 810 585.00 | | 150 185 165.00 |
DO TOTAL (II) | 44 906 000.00 | 47 562 000.00 | | 44 906 000.00 |
DP Provisions for Risks | 19 914.00 | 119 154.00 | | 19 914.00 |
DQ Provisions for Expenses | 2 270 304.00 | 2 648 869.00 | | 2 270 304.00 |
DR TOTAL (IV) | 2 290 218.00 | 2 768 023.00 | | 2 290 218.00 |
DU Loans and Debts from Credit Institutions (3) | 147 273 546.00 | 206 878 798.00 | | 147 273 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 002.00 | 320 540.00 | | 324 002.00 |
DW Advances and down payments received on current orders | 70 308.00 | | | 70 308.00 |
DX Trade payables and related accounts | 4 502 682.00 | 3 378 021.00 | | 4 502 682.00 |
DY Tax and social security liabilities | 10 795 166.00 | 5 437 771.00 | | 10 795 166.00 |
DZ Fixed asset liabilities and related accounts | 7 118 686.00 | 7 118 686.00 | | 7 118 686.00 |
EA Other liabilities | 26 440 231.00 | 20 065 540.00 | | 26 440 231.00 |
EC TOTAL (IV) | 196 524 619.00 | 243 199 357.00 | | 196 524 619.00 |
EE Grand total (I to V) | 349 000 002.00 | 316 777 965.00 | | 349 000 002.00 |
P1 LIABILITIES - Equity | -167 000.00 | -392 000.00 | | -167 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 875 000.00 | 11 355 000.00 | | 52 875 000.00 |
P3 TOTAL LIABILITIES | 44 906 000.00 | 47 562 000.00 | | 44 906 000.00 |
P5 LIABILITIES - Reserves | 621 000.00 | 80 242 000.00 | | 621 000.00 |
P7 LIABILITIES - Retained Earnings | 621 000.00 | 80 242 000.00 | | 621 000.00 |
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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 | | | 1 118 062 000.00 | |
FG Production sold - services | 35 136 263.00 | 2 300 896.00 | 37 437 159.00 | 35 136 263.00 |
FJ Net sales | 35 136 263.00 | 2 300 896.00 | 37 437 159.00 | 35 136 263.00 |
FM Inventory production | | | 8 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 154.00 | |
FQ Other income | | | 229 094.00 | |
FR Total operating income (I) | | | 37 794 019.00 | |
FU Purchases of raw materials and other supplies | | | 105 576 000.00 | |
FW Other purchases and external expenses | | | 30 374 505.00 | |
FX Taxes, duties, and similar payments | | | 33 009.00 | |
FZ Social Security Contributions | | | 2 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 337 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 914.00 | |
GE Other Expenses | | | 7 202 698.00 | |
GF Total Operating Expenses (II) | | | 40 269 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 678 849.00 | |
GK Income from other securities and fixed asset receivables | | | 296 157.00 | |
GL Other interest and similar income | | | 2 030 350.00 | |
GN Positive exchange differences | | | 824 892.00 | |
GO Net income from sales of marketable securities | | | 2 373 000.00 | |
GP Total financial income (V) | | | 22 830 248.00 | |
GR Interest and similar expenses | | | 4 528 049.00 | |
GT Net expenses on sales of marketable securities | | | 5 600 000.00 | |
GU Total financial expenses (VI) | | | 4 528 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 302 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 827 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 199 000.00 | -10 174 000.00 | | 57 199 000.00 |
HB Exceptional income from capital transactions | 103 373 767.00 | 1 560.00 | | 103 373 767.00 |
HC Reversals of provisions and transfers of expenses | 1 129 189.00 | | | 1 129 189.00 |
HD Total exceptional income (VII) | 104 502 956.00 | 1 560.00 | | 104 502 956.00 |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HF Exceptional expenses on capital transactions | 39 388 425.00 | 1 868.00 | | 39 388 425.00 |
HG Exceptional depreciation and provisions | 750 624.00 | 1 092 168.00 | | 750 624.00 |
HH Total exceptional expenses (VIII) | 40 141 184.00 | 1 094 036.00 | | 40 141 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 361 772.00 | -1 092 476.00 | | 64 361 772.00 |
HK Income tax | 814 283.00 | -8 711.00 | | 814 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 127 223.00 | 41 173 178.00 | | 165 127 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 752 643.00 | 43 737 382.00 | | 85 752 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 374 580.00 | -2 564 204.00 | | 79 374 580.00 |
R1 Income Statement - Premiums - Earned Contributions | -7 035 000.00 | 4 714 000.00 | | -7 035 000.00 |
R3 Income Statement - Technical Result | -17 000.00 | -1 088 000.00 | | -17 000.00 |
R7 Share of minority interests (Non-group income) | 5 124 000.00 | 12 204 000.00 | | 5 124 000.00 |
R8 Net income, group share (parent company share) | 52 875 000.00 | 11 355 000.00 | | 52 875 000.00 |
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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 | 185 391 274.00 | | 60 309 111.00 | 185 391 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 537 732.00 | 198 162 654.00 | |
I4 DECREASES Grand Total | | 47 537 732.00 | 198 162 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 391 274.00 | | 60 309 111.00 | 185 391 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 2 768 022.00 | 770 538.00 | 1 248 342.00 | 2 768 022.00 |
6T Receivables | | 639 000.00 | | |
7B Total provisions for depreciation | | 639 000.00 | | |
7C Grand total | 2 768 022.00 | 1 409 538.00 | 1 248 342.00 | 2 768 022.00 |
UE of which provisions and reversals: - Operating | | 658 914.00 | 119 153.00 | |
UJ - Exceptional | | 750 624.00 | 1 129 189.00 | |
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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 | 324 002.00 | 324 002.00 | | 324 002.00 |
8B Suppliers and Related Accounts | 4 502 682.00 | 4 502 682.00 | | 4 502 682.00 |
8D Social Security and Other Social Organizations | 22 683.00 | 22 683.00 | | 22 683.00 |
8E Income Taxes | 5 039 909.00 | 5 039 909.00 | | 5 039 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 118 686.00 | 7 118 686.00 | | 7 118 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 088 620.00 | 14 088 620.00 | | 14 088 620.00 |
UP Loans | 24 324 149.00 | 464 149.00 | 23 860 000.00 | 24 324 149.00 |
UT Other financial assets | 5 931 113.00 | | 5 931 113.00 | 5 931 113.00 |
UX Other trade receivables | 45 052 459.00 | 45 052 459.00 | | 45 052 459.00 |
VB VAT | 304 594.00 | 304 594.00 | | 304 594.00 |
VG Loans with a maturity of up to one year at origin | 82 257 883.00 | 82 257 883.00 | | 82 257 883.00 |
VH Loans with a maturity of more than one year at origin | 65 015 663.00 | 3 979 031.00 | 61 036 632.00 | 65 015 663.00 |
VI Group and Associates | 12 351 611.00 | 12 351 611.00 | | 12 351 611.00 |
VJ Loans taken out during the year | 73 000 000.00 | | | 73 000 000.00 |
VK Loans repaid during the year | 180 910 980.00 | | | 180 910 980.00 |
VM Income taxes | 12 688 848.00 | 12 688 848.00 | | 12 688 848.00 |
VN Other taxes, similar payments | 387 779.00 | 387 779.00 | | 387 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 079.00 | 1 748 079.00 | | 1 748 079.00 |
VS Prepaid expenses | 432 393.00 | 432 393.00 | | 432 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 869 414.00 | 61 078 301.00 | 29 791 113.00 | 90 869 414.00 |
VW VAT | 5 731 030.00 | 5 731 030.00 | | 5 731 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 454 312.00 | 135 417 680.00 | 61 036 632.00 | 196 454 312.00 |
