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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 426 890.00 | |
AJ Other Intangible Assets | | | 180 090.00 | |
AT Other tangible assets | | | 546 633.00 | |
BH Other financial assets | | | 33 007.00 | |
BJ TOTAL (I) | | | 1 186 619.00 | |
BL Raw materials, supplies | | | 328 164.00 | |
BX Customers and related accounts | | | 220 831.00 | |
BZ Other receivables | | | 57 164.00 | |
CF Cash and cash equivalents | | | 27 643.00 | |
CH Prepaid expenses | 197 000.00 | | 197 000.00 | 197 000.00 |
CJ TOTAL (II) | | | 633 802.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 820 421.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 436 000.00 | 18 436 000.00 | | 18 436 000.00 |
DB Share, merger, contribution premiums, etc. | 12 609 000.00 | 12 609 000.00 | | 12 609 000.00 |
DD Legal reserve (1) | 2 434 000.00 | 2 434 000.00 | | 2 434 000.00 |
DG Other reserves | 231 526 000.00 | 231 526 000.00 | | 231 526 000.00 |
DH Retained earnings | 31 325 000.00 | 34 346 000.00 | | 31 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 834 000.00 | 49 521 000.00 | | 56 834 000.00 |
DK Regulated provisions | 4 088 000.00 | 4 088 000.00 | | 4 088 000.00 |
DL TOTAL (I) | 1 158 789 000.00 | 1 036 398 000.00 | | 1 158 789 000.00 |
DP Provisions for Risks | 13 952 000.00 | 15 160 000.00 | | 13 952 000.00 |
DQ Provisions for Expenses | 44 123 000.00 | 35 595 000.00 | | 44 123 000.00 |
DR TOTAL (IV) | 95 428 000.00 | 89 905 000.00 | | 95 428 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 957 000.00 | 172 836 000.00 | | 225 957 000.00 |
DX Trade payables and related accounts | 196 573 000.00 | 154 568 000.00 | | 196 573 000.00 |
DY Tax and social security liabilities | 89 855 000.00 | 72 405 000.00 | | 89 855 000.00 |
DZ Fixed asset liabilities and related accounts | 181 000.00 | 313 000.00 | | 181 000.00 |
EA Other liabilities | 34 980 000.00 | 36 873 000.00 | | 34 980 000.00 |
EC TOTAL (IV) | 547 364 000.00 | 436 682 000.00 | | 547 364 000.00 |
ED (V) | | 301 000.00 | | |
EE Grand total (I to V) | 1 820 421 000.00 | 1 571 461 000.00 | | 1 820 421 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 908 827 000.00 | 786 436 000.00 | | 908 827 000.00 |
P5 LIABILITIES - Reserves | 18 840 000.00 | 8 476 000.00 | | 18 840 000.00 |
P7 LIABILITIES - Retained Earnings | 18 840 000.00 | 8 476 000.00 | | 18 840 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 353 000.00 | 39 150 000.00 | | 37 353 000.00 |
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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 | | | 2 116 000.00 | |
FJ Net sales | | | 1 440 570 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482 000.00 | |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 2 604 000.00 | |
FW Other purchases and external expenses | | | -3 626 000.00 | |
FX Taxes, duties, and similar payments | | | -487 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -839 000.00 | |
GE Other Expenses | | | -259 000.00 | |
GF Total Operating Expenses (II) | | | 5 211 000.00 | |
GG - OPERATING RESULT (I - II) | | | 332 025 000.00 | |
GP Total financial income (V) | | | 6 867 000.00 | |
GU Total financial expenses (VI) | | | -21 287 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 419 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 606 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | | | 72 000.00 |
HK Income tax | 443 000.00 | 3 316 000.00 | | 443 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 604 000.00 | 3 489 000.00 | | 2 604 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -54 230 000.00 | -46 032 000.00 | | -54 230 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 834 000.00 | 49 521 000.00 | | 56 834 000.00 |
R6 Group Income (Consolidated Net Income) | 236 182 000.00 | 209 959 000.00 | | 236 182 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 148 477 000.00 | | 1 512 000.00 | 148 477 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -25 000.00 | 128 930 000.00 | |
I4 DECREASES Grand Total | | -25 000.00 | 149 963 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 000.00 | |
IO DECREASES Total including other intangible assets | | | 548 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 481 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 000.00 | | | 548 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 176 000.00 | | 1 305 000.00 | 19 176 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 749 000.00 | | 207 000.00 | 128 749 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 088 000.00 | | | 4 088 000.00 |
5Z Total provisions for risks and expenses | 482 000.00 | | -482 000.00 | 482 000.00 |
7C Grand total | 4 570 000.00 | | -482 000.00 | 4 570 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 917 000.00 | 917 000.00 | | 917 000.00 |
8D Social Security and Other Social Organizations | 156 000.00 | 156 000.00 | | 156 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 000.00 | 249 000.00 | | 249 000.00 |
UT Other financial assets | 953 000.00 | 953 000.00 | | 953 000.00 |
UX Other trade receivables | 227 000.00 | 227 000.00 | | 227 000.00 |
VC Group and associates | 83 083 000.00 | 83 083 000.00 | | 83 083 000.00 |
VI Group and Associates | 97 295 000.00 | 97 295 000.00 | | 97 295 000.00 |
VN Other taxes, similar payments | 3 921 000.00 | 3 921 000.00 | | 3 921 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 197 000.00 | 197 000.00 | | 197 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 235 000.00 | 87 235 000.00 | | 87 235 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 799 000.00 | 98 799 000.00 | | 98 799 000.00 |
