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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 | 1 144 053.00 | 865 108.00 | 278 945.00 | 1 144 053.00 |
AJ Other Intangible Assets | 37 483 827.00 | 4 093 786.00 | 33 390 040.00 | 37 483 827.00 |
AR Technical installations, industrial equipment and tools | 188 517.00 | 158 456.00 | 30 061.00 | 188 517.00 |
AT Other tangible assets | 5 367 469.00 | 3 339 760.00 | 2 027 708.00 | 5 367 469.00 |
AV Fixed assets in progress | 244 510.00 | | 244 510.00 | 244 510.00 |
BH Other financial assets | 3 867 332.00 | | 3 867 332.00 | 3 867 332.00 |
BJ TOTAL (I) | 156 730 612.00 | 10 123 324.00 | 146 607 288.00 | 156 730 612.00 |
BN Goods in progress | 28 327 164.00 | 2 806 957.00 | 25 520 207.00 | 28 327 164.00 |
BT Goods | 4 812 332.00 | 398 536.00 | 4 413 796.00 | 4 812 332.00 |
BV Advances and down payments on orders | 255 401.00 | | 255 401.00 | 255 401.00 |
BX Customers and related accounts | 655 446.00 | | 655 446.00 | 655 446.00 |
BZ Other receivables | 38 020 773.00 | | 38 020 773.00 | 38 020 773.00 |
CD Marketable securities | 146 284.00 | 8 089.00 | 138 195.00 | 146 284.00 |
CF Cash and cash equivalents | 11 441 426.00 | | 11 441 426.00 | 11 441 426.00 |
CH Prepaid expenses | 265 264.00 | | 265 264.00 | 265 264.00 |
CJ TOTAL (II) | 55 195 241.00 | 398 536.00 | 54 796 705.00 | 55 195 241.00 |
CO Grand total (0 to V) | 211 925 853.00 | 10 521 860.00 | 201 403 993.00 | 211 925 853.00 |
CU Other investments | 145 918 730.00 | 5 760 000.00 | 140 158 730.00 | 145 918 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 437 815.00 | | | 17 437 815.00 |
DB Share, merger, contribution premiums, etc. | 13 490 825.00 | | | 13 490 825.00 |
DD Legal reserve (1) | 1 743 782.00 | | | 1 743 782.00 |
DG Other reserves | 17 749 180.00 | | | 17 749 180.00 |
DH Retained earnings | 723 715.00 | | | 723 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 172 361.00 | | | 15 172 361.00 |
DK Regulated provisions | 399 127.00 | | | 399 127.00 |
DL TOTAL (I) | 66 716 806.00 | | | 66 716 806.00 |
DP Provisions for Risks | 680 411.00 | 572 192.00 | | 680 411.00 |
DQ Provisions for Expenses | 75 211.00 | | | 75 211.00 |
DR TOTAL (IV) | 75 211.00 | | | 75 211.00 |
DU Loans and Debts from Credit Institutions (3) | 126 572 382.00 | | | 126 572 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068 553.00 | | | 4 068 553.00 |
DW Advances and down payments received on current orders | 407 057.00 | 605 301.00 | | 407 057.00 |
DX Trade payables and related accounts | 1 670 324.00 | | | 1 670 324.00 |
DY Tax and social security liabilities | 1 563 780.00 | | | 1 563 780.00 |
EA Other liabilities | 619 936.00 | | | 619 936.00 |
EB Prepaid income (2) | 117 000.00 | | | 117 000.00 |
EC TOTAL (IV) | 134 611 976.00 | | | 134 611 976.00 |
EE Grand total (I to V) | 201 403 993.00 | | | 201 403 993.00 |
EG Accrued income and payables due within one year | 15 676 956.00 | | | 15 676 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 791.00 | | | 12 791.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 077 466.00 | 14 294 909.00 | | 27 077 466.00 |
P5 LIABILITIES - Reserves | 6 914 038.00 | 4 537 396.00 | | 6 914 038.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 070 592.00 | 1 962 007.00 | | 3 070 592.00 |
P7 LIABILITIES - Retained Earnings | 9 984 630.00 | 6 499 403.00 | | 9 984 630.00 |
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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 | 17 251 024.00 | | 17 251 024.00 | 17 251 024.00 |
FG Production sold - services | 12 877 109.00 | | 12 877 109.00 | 12 877 109.00 |
FJ Net sales | 30 128 133.00 | | 30 128 133.00 | 30 128 133.00 |
FN Capitalized production | | | 3 841 121.00 | |
FO Operating subsidies | | | 3 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 858.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 31 139 655.00 | |
FS Purchases of goods (including customs duties) | | | 14 030 400.00 | |
FT Inventory change (goods) | | | -1 248 564.00 | |
FU Purchases of raw materials and other supplies | | | 11 082.00 | |
FW Other purchases and external expenses | | | 6 065 413.00 | |
FX Taxes, duties, and similar payments | | | 398 026.00 | |
FY Salaries and Wages | | | 2 665 742.00 | |
FZ Social Security Contributions | | | 1 221 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398 536.00 | |
GE Other Expenses | | | 6 805.00 | |
GF Total Operating Expenses (II) | | | 24 340 263.00 | |
GG - OPERATING RESULT (I - II) | | | 6 799 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 741 928.00 | |
GL Other interest and similar income | | | 9 537.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 600 000.00 | |
GP Total financial income (V) | | | 16 351 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 600 000.00 | |
GR Interest and similar expenses | | | 936 548.00 | |
GU Total financial expenses (VI) | | | 4 536 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 814 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 614 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 716 773.00 | | | 716 773.00 |
A4 Equity method investments | 6 795.00 | | | 6 795.00 |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 1 584 780.00 | | | 1 584 780.00 |
HD Total exceptional income (VII) | 1 584 890.00 | | | 1 584 890.00 |
HE Exceptional expenses on management operations | 1 425 362.00 | | | 1 425 362.00 |
HF Exceptional expenses on capital transactions | 1 664 914.00 | | | 1 664 914.00 |
HG Exceptional depreciation and provisions | 103 488.00 | | | 103 488.00 |
HH Total exceptional expenses (VIII) | 3 193 763.00 | | | 3 193 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 608 873.00 | | | -1 608 873.00 |
HJ Employee participation in company results | 54 717.00 | | | 54 717.00 |
HK Income tax | 1 778 359.00 | | | 1 778 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 076 011.00 | | | 49 076 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 903 650.00 | | | 33 903 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 172 361.00 | | | 15 172 361.00 |
HP References: Equipment leasing | 11 211.00 | | | 11 211.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 282 837.00 | 237 137.00 | | -1 282 837.00 |
R6 Group Income (Consolidated Net Income) | 301 480 581.00 | 162 569 161.00 | | 301 480 581.00 |
R7 Share of minority interests (Non-group income) | 3 070 592.00 | 1 962 007.00 | | 3 070 592.00 |
R8 Net income, group share (parent company share) | 270 774 661.00 | 142 949 091.00 | | 270 774 661.00 |
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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 | 138 788 486.00 | | 19 921 050.00 | 138 788 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 663.00 | 149 786 063.00 | |
I4 DECREASES Grand Total | | 1 978 923.00 | 156 730 612.00 | |
IO DECREASES Total including other intangible assets | | 3 420.00 | 1 144 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 364 840.00 | 5 800 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 841.00 | | 218 633.00 | 928 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303 490.00 | | 861 846.00 | 5 303 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 556 155.00 | | 18 840 571.00 | 132 556 155.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 762 190.00 | 791 754.00 | 190 620.00 | 3 762 190.00 |
PE DEPRECIATION Total including other intangible assets | 762 384.00 | 106 144.00 | 3 420.00 | 762 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 999 806.00 | 685 610.00 | 187 200.00 | 2 999 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 639.00 | 103 488.00 | | 295 639.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 536.00 | | 31 325.00 | 106 536.00 |
6N Inventories and work in progress | 259 760.00 | 398 536.00 | 259 760.00 | 259 760.00 |
7B Total provisions for depreciation | 6 019 760.00 | 3 998 536.00 | 3 859 760.00 | 6 019 760.00 |
7C Grand total | 6 421 935.00 | 4 102 024.00 | 3 891 085.00 | 6 421 935.00 |
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 |
8B Suppliers and Related Accounts | 1 670 324.00 | 1 670 324.00 | | 1 670 324.00 |
8C Staff and Related Accounts | 306 869.00 | 306 869.00 | | 306 869.00 |
8D Social Security and Other Social Organizations | 250 086.00 | 250 086.00 | | 250 086.00 |
8E Income Taxes | 401 873.00 | 401 873.00 | | 401 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 936.00 | 619 936.00 | | 619 936.00 |
8L Deferred income | 117 000.00 | 117 000.00 | | 117 000.00 |
UT Other financial assets | 3 867 332.00 | | 3 867 332.00 | 3 867 332.00 |
UX Other trade receivables | 655 446.00 | 655 446.00 | | 655 446.00 |
UY Staff and related accounts | 7 204.00 | 7 204.00 | | 7 204.00 |
VB VAT | 296 278.00 | 296 278.00 | | 296 278.00 |
VC Group and associates | 33 133 582.00 | 33 133 582.00 | | 33 133 582.00 |
VH Loans with a maturity of more than one year at origin | 126 572 382.00 | 7 637 362.00 | 118 935 020.00 | 126 572 382.00 |
VI Group and Associates | 4 068 553.00 | 4 068 553.00 | | 4 068 553.00 |
VN Other taxes, similar payments | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 625.00 | 155 625.00 | | 155 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 571 395.00 | 4 571 395.00 | | 4 571 395.00 |
VS Prepaid expenses | 265 264.00 | 265 264.00 | | 265 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 808 815.00 | 38 941 483.00 | 3 867 332.00 | 42 808 815.00 |
VW VAT | 449 327.00 | 449 327.00 | | 449 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 611 976.00 | 15 676 956.00 | 118 935 020.00 | 134 611 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
