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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 680.00 | 3 680.00 | | 3 680.00 |
AJ Other Intangible Assets | | | 8 900 000.00 | |
AN Land | 730 000.00 | | 730 000.00 | 730 000.00 |
AP Buildings | 822 912.00 | 149 203.00 | 673 709.00 | 822 912.00 |
AT Other tangible assets | | | 335 881 000.00 | |
BB Receivables related to investments | 24 301 613.00 | 571 000.00 | 23 730 613.00 | 24 301 613.00 |
BD Other fixed assets | 4 738 019.00 | | 4 738 019.00 | 4 738 019.00 |
BF Loans | 260 869.00 | | 260 869.00 | 260 869.00 |
BH Other financial assets | | | 113 614 000.00 | |
BJ TOTAL (I) | | | 1 056 227 000.00 | |
BN Goods in progress | | | 51 266 000.00 | |
BX Customers and related accounts | | | 885 282 000.00 | |
BZ Other receivables | | | 207 598 000.00 | |
CD Marketable securities | 23 086.00 | | 23 086.00 | 23 086.00 |
CF Cash and cash equivalents | 4 094 089.00 | | 4 094 089.00 | 4 094 089.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | | | 1 579 163 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 55 814.00 | | | 55 814.00 |
CU Other investments | 44 897 300.00 | 4 740 310.00 | 40 156 989.00 | 44 897 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 436 000.00 | 7 012 000.00 | | 5 436 000.00 |
DB Share, merger, contribution premiums, etc. | | 16 290 000.00 | | |
DD Legal reserve (1) | 701 220.00 | 701 220.00 | | 701 220.00 |
DG Other reserves | 58 693 000.00 | 64 573 000.00 | | 58 693 000.00 |
DH Retained earnings | 44 038 703.00 | 44 268 981.00 | | 44 038 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 391 018.00 | 1 060 293.00 | | 1 391 018.00 |
DK Regulated provisions | 60 745.00 | 55 790.00 | | 60 745.00 |
DL TOTAL (I) | 66 739 000.00 | 93 953 000.00 | | 66 739 000.00 |
DR TOTAL (IV) | 485 862 000.00 | 409 768 000.00 | | 485 862 000.00 |
DU Loans and Debts from Credit Institutions (3) | 465 206.00 | 522 421.00 | | 465 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 285 000.00 | 57 813 000.00 | | 74 285 000.00 |
DW Advances and down payments received on current orders | 157 966 000.00 | 79 943 000.00 | | 157 966 000.00 |
DX Trade payables and related accounts | 764 125 000.00 | 704 977 000.00 | | 764 125 000.00 |
DY Tax and social security liabilities | 512 479.00 | 775 754.00 | | 512 479.00 |
DZ Fixed asset liabilities and related accounts | 7 861.00 | 7 861.00 | | 7 861.00 |
EA Other liabilities | 419 718 000.00 | 489 155 000.00 | | 419 718 000.00 |
EC TOTAL (IV) | 1 715 502 000.00 | 1 496 808 000.00 | | 1 715 502 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 23 655 434.00 | | | 23 655 434.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 610 000.00 | 6 078 000.00 | | 2 610 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 7 497 000.00 | 2 660 000.00 | | 7 497 000.00 |
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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 | 1 465 792.00 | | 1 465 792.00 | 1 465 792.00 |
FJ Net sales | 1 465 792.00 | | 1 465 792.00 | 1 465 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 551.00 | |
FQ Other income | | | 52 845 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 1 253 268 000.00 | |
FX Taxes, duties, and similar payments | | | 28 502 000.00 | |
FY Salaries and Wages | | | 1 233 854.00 | |
FZ Social Security Contributions | | | 613 761 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 284 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 747 000.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 2 377 388.00 | |
GG - OPERATING RESULT (I - II) | | | 45 828 000.00 | |
GH Attributed profit or transferred loss (III) | | | 84 573.00 | |
GI Supported loss or transferred profit (IV) | | | 78.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 920 293.00 | |
GK Income from other securities and fixed asset receivables | | | 25 584.00 | |
GL Other interest and similar income | | | 15 246.00 | |
GO Net income from sales of marketable securities | | | 80 003.00 | |
GP Total financial income (V) | | | 6 041 128.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 647 623.00 | |
GR Interest and similar expenses | | | 25 708.00 | |
GU Total financial expenses (VI) | | | 4 673 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 339 695.00 | 72 976.00 | | 1 339 695.00 |
HD Total exceptional income (VII) | 1 339 695.00 | 72 976.00 | | 1 339 695.00 |
HE Exceptional expenses on management operations | 5 410.00 | 6 964.00 | | 5 410.00 |
HF Exceptional expenses on capital transactions | 751 154.00 | 64 503.00 | | 751 154.00 |
HG Exceptional depreciation and provisions | 4 955.00 | 6 903.00 | | 4 955.00 |
HH Total exceptional expenses (VIII) | 761 520.00 | 78 370.00 | | 761 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 175.00 | -5 393.00 | | 578 175.00 |
HK Income tax | -9 785 000.00 | -1 985 000.00 | | -9 785 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 960 752.00 | 3 819 172.00 | | 8 960 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 569 733.00 | 2 758 879.00 | | 7 569 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 391 018.00 | 1 060 293.00 | | 1 391 018.00 |
HP References: Equipment leasing | 3 763.00 | 7 741.00 | | 3 763.00 |
R6 Group Income (Consolidated Net Income) | 28 624 000.00 | 34 364 000.00 | | 28 624 000.00 |
R7 Share of minority interests (Non-group income) | 26 016 000.00 | 28 286 000.00 | | 26 016 000.00 |
R8 Net income, group share (parent company share) | 2 610 000.00 | 6 078 000.00 | | 2 610 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 70 781 090.00 | | 20 622 241.00 | 70 781 090.00 |
I3 DECREASES Total Financial Fixed Assets | 539 398.00 | 14 671 014.00 | 74 428 658.00 | 539 398.00 |
I4 DECREASES Grand Total | 539 398.00 | 14 671 014.00 | 76 192 919.00 | 539 398.00 |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 773.00 | | 40 808.00 | 1 719 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 057 637.00 | | 20 581 433.00 | 69 057 637.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 189 966.00 | 59 633.00 | | 189 966.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 286.00 | 59 633.00 | | 186 286.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 571 000.00 | | | 571 000.00 |
3Z Total regulated provisions | 55 790.00 | 4 955.00 | | 55 790.00 |
7B Total provisions for depreciation | 663 687.00 | 4 647 623.00 | | 663 687.00 |
7C Grand total | 719 477.00 | 4 652 578.00 | | 719 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 647 623.00 | | |
UG - Financial | | 4 955.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 14 382 134.00 | 11 508.00 | 14 370 626.00 | 14 382 134.00 |
8B Suppliers and Related Accounts | 206 702.00 | 206 702.00 | | 206 702.00 |
8C Staff and Related Accounts | 217 269.00 | 217 269.00 | | 217 269.00 |
8D Social Security and Other Social Organizations | 159 012.00 | 159 012.00 | | 159 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UL Receivables related to investments | 24 301 613.00 | 52 815.00 | 24 248 798.00 | 24 301 613.00 |
UP Loans | 260 870.00 | 3 000.00 | 257 870.00 | 260 870.00 |
UT Other financial assets | 230 856.00 | | 230 856.00 | 230 856.00 |
UX Other trade receivables | 581 509.00 | 581 509.00 | | 581 509.00 |
VB VAT | 59 595.00 | 59 595.00 | | 59 595.00 |
VC Group and associates | 230 555.00 | 230 555.00 | | 230 555.00 |
VG Loans with a maturity of up to one year at origin | 2 017.00 | 2 017.00 | | 2 017.00 |
VH Loans with a maturity of more than one year at origin | 463 190.00 | 58 550.00 | 250 926.00 | 463 190.00 |
VI Group and Associates | 9 273 301.00 | 1.00 | 9 273 300.00 | 9 273 301.00 |
VK Loans repaid during the year | 56 967.00 | | | 56 967.00 |
VM Income taxes | 172 566.00 | 172 566.00 | | 172 566.00 |
VP Miscellaneous | 25 691.00 | 25 691.00 | | 25 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 869.00 | 38 869.00 | | 38 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 844.00 | | 654 844.00 | 654 844.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 521 838.00 | 1 129 470.00 | 25 392 368.00 | 26 521 838.00 |
VW VAT | 97 329.00 | 97 329.00 | | 97 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 849 794.00 | 801 228.00 | 23 894 852.00 | 24 849 794.00 |
