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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 919 929.00 | |
A4 Equity method investments | | | 3 956 539.00 | |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 184 745.00 | 134 985.00 | 49 760.00 | 184 745.00 |
AJ Other Intangible Assets | | | 2 012 707.00 | |
AT Other tangible assets | | | 177 378 313.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 25 676 608.00 | | 25 676 608.00 | 25 676 608.00 |
BF Loans | 150 323.00 | | 150 323.00 | 150 323.00 |
BH Other financial assets | | | 73 278 824.00 | |
BJ TOTAL (I) | | | 268 546 312.00 | |
BN Goods in progress | | | 100 840 665.00 | |
BV Advances and down payments on orders | | | 5 507 861.00 | |
BX Customers and related accounts | | | 371 657 344.00 | |
BZ Other receivables | | | 38 853 616.00 | |
CD Marketable securities | 3 430 147.00 | | 3 430 147.00 | 3 430 147.00 |
CF Cash and cash equivalents | | | 17 393 470.00 | |
CH Prepaid expenses | 556 387.00 | | 556 387.00 | 556 387.00 |
CJ TOTAL (II) | | | 534 252 956.00 | |
CO Grand total (0 to V) | | | 802 799 268.00 | |
CU Other investments | 30 797 460.00 | 1 938 181.00 | 28 859 279.00 | 30 797 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 065 600.00 | 10 065 600.00 | | 10 065 600.00 |
DD Legal reserve (1) | 1 006 560.00 | 1 006 560.00 | | 1 006 560.00 |
DF Regulated reserves (1) | 59 036.00 | 59 036.00 | | 59 036.00 |
DG Other reserves | 70 850 026.00 | 57 294 248.00 | | 70 850 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 696 037.00 | -372 507.00 | | 3 696 037.00 |
DK Regulated provisions | 24 862.00 | 3 587.00 | | 24 862.00 |
DL TOTAL (I) | 103 340 632.00 | 84 555 003.00 | | 103 340 632.00 |
DP Provisions for Risks | 24 408 513.00 | 16 894 871.00 | | 24 408 513.00 |
DQ Provisions for Expenses | 9 095 280.00 | 5 677 874.00 | | 9 095 280.00 |
DR TOTAL (IV) | 24 408 513.00 | 16 894 871.00 | | 24 408 513.00 |
DU Loans and Debts from Credit Institutions (3) | 59 390 820.00 | 36 614 510.00 | | 59 390 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 362 124.00 | 184 569 219.00 | | 223 362 124.00 |
DW Advances and down payments received on current orders | | 12 018.00 | | |
DX Trade payables and related accounts | 149 367 662.00 | 134 369 130.00 | | 149 367 662.00 |
DY Tax and social security liabilities | 5 422 342.00 | 2 592 197.00 | | 5 422 342.00 |
DZ Fixed asset liabilities and related accounts | 6 590.00 | 39 600.00 | | 6 590.00 |
EA Other liabilities | 104 388 768.00 | 92 966 961.00 | | 104 388 768.00 |
EB Prepaid income (2) | 440.00 | 18 739.00 | | 440.00 |
EC TOTAL (IV) | 663 771 353.00 | 566 072 239.00 | | 663 771 353.00 |
EE Grand total (I to V) | 802 799 268.00 | 672 748 389.00 | | 802 799 268.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 827 567.00 | 16 155 026.00 | | 21 827 567.00 |
P7 LIABILITIES - Retained Earnings | 11 278 770.00 | 5 226 276.00 | | 11 278 770.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 705 400.00 | | 16 705 400.00 | 16 705 400.00 |
FJ Net sales | | | 754 578 119.00 | |
FM Inventory production | | | -18 492 243.00 | |
FN Capitalized production | | | 11 815 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 197 707.00 | |
FQ Other income | | | 1 651 002.00 | |
FR Total operating income (I) | | | 758 480 877.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 61 326.00 | |
FW Other purchases and external expenses | | | 6 188 480.00 | |
FX Taxes, duties, and similar payments | | | 8 963 797.00 | |
FY Salaries and Wages | | | 5 809 267.00 | |
FZ Social Security Contributions | | | 124 410 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 773 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 306 238.00 | |
GE Other Expenses | | | 730 971.00 | |
GF Total Operating Expenses (II) | | | 734 710 674.00 | |
GG - OPERATING RESULT (I - II) | | | 23 770 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 290 348.00 | |
GK Income from other securities and fixed asset receivables | | | 3 030.00 | |
GL Other interest and similar income | | | 1 740 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 736 615.00 | |
GN Positive exchange differences | | | 3 616.00 | |
GP Total financial income (V) | | | 9 773 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 019 388.00 | |
GR Interest and similar expenses | | | 3 925 042.00 | |
GS Negative differences of foreign exchange | | | 87 852.00 | |
GU Total financial expenses (VI) | | | 6 032 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 960.00 | | | 12 960.00 |
HB Exceptional income from capital transactions | 3 574 826.00 | 14 926.00 | | 3 574 826.00 |
HC Reversals of provisions and transfers of expenses | 757 669.00 | 1 358 007.00 | | 757 669.00 |
HD Total exceptional income (VII) | 4 345 455.00 | 1 372 933.00 | | 4 345 455.00 |
HE Exceptional expenses on management operations | 82 907.00 | 9 955.00 | | 82 907.00 |
HF Exceptional expenses on capital transactions | 605 549.00 | 13 148.00 | | 605 549.00 |
HG Exceptional depreciation and provisions | 4 117 054.00 | 3 302 931.00 | | 4 117 054.00 |
HH Total exceptional expenses (VIII) | 4 805 511.00 | 3 326 034.00 | | 4 805 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 055.00 | -1 953 101.00 | | -460 055.00 |
HK Income tax | -11 345 758.00 | -5 844 105.00 | | -11 345 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 980 182.00 | 17 004 777.00 | | 30 980 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 284 144.00 | 17 377 285.00 | | 27 284 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 696 038.00 | -372 508.00 | | 3 696 038.00 |
R5 Net income of consolidated companies | 22 517 949.00 | 11 312 859.00 | | 22 517 949.00 |
R6 Group Income (Consolidated Net Income) | 25 141 386.00 | 17 902 740.00 | | 25 141 386.00 |
R7 Share of minority interests (Non-group income) | 3 313 819.00 | 1 747 714.00 | | 3 313 819.00 |
R8 Net income, group share (parent company share) | 827 567.00 | 16 155 026.00 | | 827 567.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 50 709 135.00 | | 16 863 523.00 | 50 709 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 563 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 398 552.00 | 56 924 393.00 | |
I4 DECREASES Grand Total | 291 878.00 | 7 398 552.00 | 59 882 227.00 | 291 878.00 |
IO DECREASES Total including other intangible assets | | | 611 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 291 878.00 | | 2 346 060.00 | 291 878.00 |
KD ACQUISITIONS Total including other intangible assets | 181 845.00 | | 429 928.00 | 181 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 765.00 | | 1 624 174.00 | 1 013 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 513 524.00 | | 14 809 421.00 | 49 513 524.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 305 320.00 | 305 937.00 | | 305 320.00 |
PE DEPRECIATION Total including other intangible assets | 88 274.00 | 46 710.00 | | 88 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 045.00 | 259 227.00 | | 217 045.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 587.00 | 25 993.00 | 4 718.00 | 3 587.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 061 838.00 | 5 397 299.00 | 752 951.00 | 8 061 838.00 |
6X Other provisions for depreciation | 638 575.00 | 1 194 574.00 | 638 575.00 | 638 575.00 |
7B Total provisions for depreciation | 1 944 982.00 | 2 019 388.00 | 831 615.00 | 1 944 982.00 |
7C Grand total | 10 010 407.00 | 7 442 680.00 | 1 589 284.00 | 10 010 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 306 238.00 | 94 999.00 | |
UG - Financial | | 2 019 388.00 | 736 615.00 | |
UJ - Exceptional | | 4 117 054.00 | 757 669.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 247 579.00 | 1 247 579.00 | | 1 247 579.00 |
8B Suppliers and Related Accounts | 1 082 673.00 | 1 082 673.00 | | 1 082 673.00 |
8C Staff and Related Accounts | 523 813.00 | 523 813.00 | | 523 813.00 |
8D Social Security and Other Social Organizations | 922 554.00 | 922 554.00 | | 922 554.00 |
8E Income Taxes | 3 119 100.00 | 3 119 100.00 | | 3 119 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 590.00 | 6 590.00 | | 6 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 130.00 | 296 130.00 | | 296 130.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UL Receivables related to investments | 25 676 608.00 | 518 139.00 | 25 158 469.00 | 25 676 608.00 |
UP Loans | 150 323.00 | 150 323.00 | | 150 323.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 4 960 229.00 | 4 960 229.00 | | 4 960 229.00 |
UY Staff and related accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
VB VAT | 173 588.00 | 173 588.00 | | 173 588.00 |
VC Group and associates | 148 769 269.00 | 4 873 003.00 | 143 896 266.00 | 148 769 269.00 |
VG Loans with a maturity of up to one year at origin | 2 017 378.00 | 2 017 378.00 | | 2 017 378.00 |
VH Loans with a maturity of more than one year at origin | 57 373 442.00 | 4 140 109.00 | 22 716 666.00 | 57 373 442.00 |
VI Group and Associates | 113 596 600.00 | | 113 596 600.00 | 113 596 600.00 |
VJ Loans taken out during the year | 55 000 000.00 | | | 55 000 000.00 |
VK Loans repaid during the year | 28 746 112.00 | | | 28 746 112.00 |
VN Other taxes, similar payments | 507.00 | 507.00 | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 492.00 | 121 492.00 | | 121 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 507.00 | 123 507.00 | | 123 507.00 |
VS Prepaid expenses | 556 387.00 | 556 387.00 | | 556 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 711 812.00 | 11 357 077.00 | 169 354 735.00 | 180 711 812.00 |
VW VAT | 735 381.00 | 735 381.00 | | 735 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 043 178.00 | 14 213 245.00 | 136 313 266.00 | 181 043 178.00 |
