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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 | 4 083 288.00 | 3 935 851.00 | 147 437.00 | 4 083 288.00 |
AJ Other Intangible Assets | 176 875.00 | 39 090.00 | 137 785.00 | 176 875.00 |
AN Land | 1 237 843.00 | | 1 237 843.00 | 1 237 843.00 |
AP Buildings | 8 476 493.00 | 3 179 260.00 | 5 297 233.00 | 8 476 493.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 1 620 590.00 | 1 355 505.00 | 265 084.00 | 1 620 590.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 094 944.00 | | 2 094 944.00 | 2 094 944.00 |
BD Other fixed assets | 68 183 000.00 | | 68 183 000.00 | 68 183 000.00 |
BF Loans | 710 803.00 | | 710 803.00 | 710 803.00 |
BH Other financial assets | 54 602 945.00 | 8 360 018.00 | 46 242 927.00 | 54 602 945.00 |
BJ TOTAL (I) | 578 671 366.00 | 46 747 777.00 | 531 923 589.00 | 578 671 366.00 |
BV Advances and down payments on orders | 53 957.00 | | 53 957.00 | 53 957.00 |
BX Customers and related accounts | 45 814 808.00 | 48 293.00 | 45 766 515.00 | 45 814 808.00 |
BZ Other receivables | 90 937 815.00 | 1 141 851.00 | 89 795 963.00 | 90 937 815.00 |
CD Marketable securities | 7 000 926.00 | | 7 000 926.00 | 7 000 926.00 |
CF Cash and cash equivalents | 166 225 172.00 | | 166 225 171.00 | 166 225 172.00 |
CH Prepaid expenses | 850 941.00 | | 850 941.00 | 850 941.00 |
CJ TOTAL (II) | 310 883 618.00 | 1 190 144.00 | 309 693 474.00 | 310 883 618.00 |
CO Grand total (0 to V) | 889 554 984.00 | 47 937 921.00 | 841 617 063.00 | 889 554 984.00 |
CU Other investments | 437 483 193.00 | 29 876 660.00 | 407 606 533.00 | 437 483 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 588 694.00 | 44 588 694.00 | | 44 588 694.00 |
DB Share, merger, contribution premiums, etc. | 13 501 172.00 | 13 501 172.00 | | 13 501 172.00 |
DD Legal reserve (1) | 4 458 869.00 | 4 458 869.00 | | 4 458 869.00 |
DG Other reserves | 172 919 389.00 | 160 243 264.00 | | 172 919 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 174 972.00 | 27 836 281.00 | | 48 174 972.00 |
DK Regulated provisions | 3 771 627.00 | 3 549 662.00 | | 3 771 627.00 |
DL TOTAL (I) | 287 414 723.00 | 254 177 942.00 | | 287 414 723.00 |
DP Provisions for Risks | 48 828 000.00 | 44 790 000.00 | | 48 828 000.00 |
DQ Provisions for Expenses | 10 326 724.00 | 18 029 205.00 | | 10 326 724.00 |
DR TOTAL (IV) | 59 154 724.00 | 62 819 205.00 | | 59 154 724.00 |
DT Other Bond Issues | 14 879 085.00 | 14 894 752.00 | | 14 879 085.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 078 336.00 | 467 122 377.00 | | 461 078 336.00 |
DW Advances and down payments received on current orders | 86 267 000.00 | 45 431 000.00 | | 86 267 000.00 |
DX Trade payables and related accounts | 6 415 661.00 | 5 621 186.00 | | 6 415 661.00 |
DY Tax and social security liabilities | 7 998 849.00 | 5 737 781.00 | | 7 998 849.00 |
DZ Fixed asset liabilities and related accounts | 173 131.00 | 903 567.00 | | 173 131.00 |
EA Other liabilities | 4 502 482.00 | 3 809 703.00 | | 4 502 482.00 |
EC TOTAL (IV) | 495 047 616.00 | 498 089 367.00 | | 495 047 616.00 |
EE Grand total (I to V) | 841 617 063.00 | 815 086 514.00 | | 841 617 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 138 691 000.00 | 119 332 000.00 | | 138 691 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 982 087 000.00 | |
FG Production sold - services | 69 209 701.00 | | 69 209 701.00 | 69 209 701.00 |
FJ Net sales | 69 209 701.00 | | 69 209 701.00 | 69 209 701.00 |
FM Inventory production | | | 5 962 000.00 | |
FN Capitalized production | | | 39 072 000.00 | |
FO Operating subsidies | | | 2 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 745 426.00 | |
FQ Other income | | | 65 563.00 | |
FR Total operating income (I) | | | 90 023 646.00 | |
FU Purchases of raw materials and other supplies | | | 156 887 000.00 | |
FW Other purchases and external expenses | | | 40 944 455.00 | |
FX Taxes, duties, and similar payments | | | 2 834 242.00 | |
FY Salaries and Wages | | | 5 837 973.00 | |
FZ Social Security Contributions | | | 3 681 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 805 155.00 | |
GE Other Expenses | | | 65 501.00 | |
GF Total Operating Expenses (II) | | | 70 968 026.00 | |
GG - OPERATING RESULT (I - II) | | | 19 055 620.00 | |
GH Attributed profit or transferred loss (III) | | | 809 164.00 | |
GI Supported loss or transferred profit (IV) | | | 299 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 682 824.00 | |
GK Income from other securities and fixed asset receivables | | | 1 574 640.00 | |
GL Other interest and similar income | | | 1 357 902.00 | |
GP Total financial income (V) | | | 43 615 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 170 124.00 | |
GR Interest and similar expenses | | | 1 991 633.00 | |
GU Total financial expenses (VI) | | | 15 161 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 453 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 018 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 427.00 | | | 5 427.00 |
HB Exceptional income from capital transactions | 15 363 873.00 | 433 279.00 | | 15 363 873.00 |
HD Total exceptional income (VII) | 15 369 300.00 | 433 279.00 | | 15 369 300.00 |
HE Exceptional expenses on management operations | | 5 950.00 | | |
HF Exceptional expenses on capital transactions | 10 369 723.00 | 1 307 356.00 | | 10 369 723.00 |
HG Exceptional depreciation and provisions | 221 965.00 | 196 533.00 | | 221 965.00 |
HH Total exceptional expenses (VIII) | 10 591 688.00 | 1 509 839.00 | | 10 591 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 777 612.00 | -1 076 560.00 | | 4 777 612.00 |
HJ Employee participation in company results | -751.00 | 39 908.00 | | -751.00 |
HK Income tax | 4 622 250.00 | 7 321 129.00 | | 4 622 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 817 476.00 | 90 538 733.00 | | 149 817 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 642 504.00 | 62 702 452.00 | | 101 642 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 174 972.00 | 27 836 281.00 | | 48 174 972.00 |
R1 Income Statement - Premiums - Earned Contributions | -3 869 000.00 | 1 867 000.00 | | -3 869 000.00 |
R5 Net income of consolidated companies | 52 891 000.00 | 36 905 000.00 | | 52 891 000.00 |
R6 Group Income (Consolidated Net Income) | 48 186 000.00 | 33 083 000.00 | | 48 186 000.00 |
R8 Net income, group share (parent company share) | 48 821 000.00 | 34 371 000.00 | | 48 821 000.00 |
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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 | 601 639 888.00 | 5 345 056.00 | 33 159 062.00 | 601 639 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 127 583.00 | 563 074 885.00 | |
I4 DECREASES Grand Total | 5 345 056.00 | 56 127 583.00 | 578 671 366.00 | 5 345 056.00 |
IO DECREASES Total including other intangible assets | | | 4 260 163.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 345 056.00 | | 11 336 318.00 | 5 345 056.00 |
KD ACQUISITIONS Total including other intangible assets | 4 122 378.00 | | 137 785.00 | 4 122 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 281 949.00 | 5 345 056.00 | 2 054 369.00 | 9 281 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 235 561.00 | | 30 966 908.00 | 588 235 561.00 |
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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 | 7 711 681.00 | 799 418.00 | | 7 711 681.00 |
PE DEPRECIATION Total including other intangible assets | 3 865 119.00 | 109 822.00 | | 3 865 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 846 561.00 | 689 595.00 | | 3 846 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 360 018.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 549 662.00 | 221 965.00 | | 3 549 662.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 819 205.00 | 16 944 002.00 | 20 608 483.00 | 62 819 205.00 |
6T Receivables | 48 293.00 | | | 48 293.00 |
6X Other provisions for depreciation | 125 359.00 | 1 141 851.00 | 125 359.00 | 125 359.00 |
7B Total provisions for depreciation | 26 520 904.00 | 13 031 277.00 | 125 359.00 | 26 520 904.00 |
7C Grand total | 92 889 771.00 | 30 197 244.00 | 20 733 842.00 | 92 889 771.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 805 155.00 | 20 733 842.00 | |
UG - Financial | | 13 170 124.00 | | |
UJ - Exceptional | | 221 965.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 879 085.00 | 79 085.00 | 14 800 000.00 | 14 879 085.00 |
8A Miscellaneous Loans and Financial Debts | 461 078 336.00 | 140 672.00 | 4 800 000.00 | 461 078 336.00 |
8B Suppliers and Related Accounts | 6 415 661.00 | 6 415 661.00 | | 6 415 661.00 |
8C Staff and Related Accounts | 689 658.00 | 689 658.00 | | 689 658.00 |
8D Social Security and Other Social Organizations | 674 081.00 | 674 081.00 | | 674 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 173 131.00 | 173 131.00 | | 173 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 265 700.00 | 3 265 700.00 | | 3 265 700.00 |
UL Receivables related to investments | 2 094 944.00 | 2 094 944.00 | | 2 094 944.00 |
UP Loans | 710 803.00 | 65 396.00 | 645 407.00 | 710 803.00 |
UT Other financial assets | 54 602 945.00 | | 54 602 945.00 | 54 602 945.00 |
UX Other trade receivables | 45 757 050.00 | 45 757 050.00 | | 45 757 050.00 |
UY Staff and related accounts | 687.00 | 687.00 | | 687.00 |
VA Doubtful or disputed receivables | 57 758.00 | 57 758.00 | | 57 758.00 |
VB VAT | 961 418.00 | 961 418.00 | | 961 418.00 |
VC Group and associates | 88 300 788.00 | 59 402 815.00 | | 88 300 788.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 1 236 782.00 | 457 374 446.00 | | 1 236 782.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VP Miscellaneous | 93 350.00 | 93 350.00 | | 93 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 515.00 | 129 515.00 | | 129 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 581 572.00 | 1 581 572.00 | | 1 581 572.00 |
VS Prepaid expenses | 850 941.00 | 850 941.00 | | 850 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 012 256.00 | 110 865 930.00 | 55 248 353.00 | 195 012 256.00 |
VW VAT | 6 505 595.00 | 6 505 595.00 | | 6 505 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 047 616.00 | 475 447 616.00 | 19 600 000.00 | 495 047 616.00 |
