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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 482 402 000.00 | |
A4 Equity method investments | | | 57 612 000.00 | |
AF Concessions, Patents and Similar Rights | 68 141.00 | 54 884.00 | 13 256.00 | 68 141.00 |
AJ Other Intangible Assets | | | 275 894 000.00 | |
AN Land | 14 983 846.00 | | 14 983 846.00 | 14 983 846.00 |
AP Buildings | 31 745 094.00 | 10 884 631.00 | 20 860 462.00 | 31 745 094.00 |
AT Other tangible assets | | | 70 393 000.00 | |
BB Receivables related to investments | 9 920.00 | | 9 920.00 | 9 920.00 |
BD Other fixed assets | 4 603 000.00 | | 4 603 000.00 | 4 603 000.00 |
BH Other financial assets | | | 12 769 000.00 | |
BJ TOTAL (I) | | | 929 461 000.00 | |
BN Goods in progress | | | 8 985 000.00 | |
BX Customers and related accounts | | | 243 947 000.00 | |
BZ Other receivables | | | 36 181 000.00 | |
CD Marketable securities | 39 621 569.00 | | 39 621 569.00 | 39 621 569.00 |
CF Cash and cash equivalents | | | 102 239 000.00 | |
CH Prepaid expenses | 47 074.00 | | 47 074.00 | 47 074.00 |
CJ TOTAL (II) | | | 391 352 000.00 | |
CO Grand total (0 to V) | | | 1 320 813 000.00 | |
CU Other investments | 125 037 246.00 | 1 485 000.00 | 123 552 246.00 | 125 037 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 829 000.00 | 2 829 000.00 | | 2 829 000.00 |
DB Share, merger, contribution premiums, etc. | 13 939 000.00 | 13 939 000.00 | | 13 939 000.00 |
DD Legal reserve (1) | 282 902.00 | 282 902.00 | | 282 902.00 |
DG Other reserves | 631 777 000.00 | 604 874 000.00 | | 631 777 000.00 |
DH Retained earnings | 5 409 182.00 | 5 405 208.00 | | 5 409 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 134 891.00 | 22 740 770.00 | | 15 134 891.00 |
DK Regulated provisions | 368 410.00 | 350 157.00 | | 368 410.00 |
DL TOTAL (I) | 684 384 000.00 | 669 896 000.00 | | 684 384 000.00 |
DO TOTAL (II) | 155 004 000.00 | 149 556 000.00 | | 155 004 000.00 |
DP Provisions for Risks | 18 982 000.00 | 13 586 000.00 | | 18 982 000.00 |
DQ Provisions for Expenses | 71 623.00 | 66 563.00 | | 71 623.00 |
DR TOTAL (IV) | 73 960 000.00 | 72 187 000.00 | | 73 960 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 249 000.00 | 84 867 000.00 | | 40 249 000.00 |
DX Trade payables and related accounts | 40 902 000.00 | 41 160 000.00 | | 40 902 000.00 |
DY Tax and social security liabilities | 217 767.00 | 469 533.00 | | 217 767.00 |
EA Other liabilities | 326 316 000.00 | 324 205 000.00 | | 326 316 000.00 |
EC TOTAL (IV) | 407 467 000.00 | 450 232 000.00 | | 407 467 000.00 |
EE Grand total (I to V) | 1 320 813 000.00 | 1 341 870 000.00 | | 1 320 813 000.00 |
EG Accrued income and payables due within one year | 2 069 280.00 | 2 869 579.00 | | 2 069 280.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 839 000.00 | 48 255 000.00 | | 35 839 000.00 |
P3 TOTAL LIABILITIES | 155 004 000.00 | 149 556 000.00 | | 155 004 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 54 978 000.00 | 58 601 000.00 | | 54 978 000.00 |
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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 | | | 489 011 000.00 | |
FG Production sold - services | 3 562 872.00 | | 3 562 872.00 | 3 562 872.00 |
FJ Net sales | | | 489 011 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 236 000.00 | |
FR Total operating income (I) | | | 489 247 000.00 | |
FS Purchases of goods (including customs duties) | | | 39 210 000.00 | |
FW Other purchases and external expenses | | | 124 342 000.00 | |
FX Taxes, duties, and similar payments | | | 4 423 000.00 | |
FY Salaries and Wages | | | 450 336.00 | |
FZ Social Security Contributions | | | 194 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 790 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 060.00 | |
GE Other Expenses | | | 39 958.00 | |
GF Total Operating Expenses (II) | | | 410 499 000.00 | |
GG - OPERATING RESULT (I - II) | | | 68 213 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 651 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 939 892.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 114 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 6 642 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 911 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 571 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 205.00 | | 2.00 |
HB Exceptional income from capital transactions | | 1 760.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 965.00 | | 2.00 |
HE Exceptional expenses on management operations | 1 739.00 | 3 259.00 | | 1 739.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 18 252.00 | 18 252.00 | | 18 252.00 |
HH Total exceptional expenses (VIII) | 19 991.00 | 21 542.00 | | 19 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 988.00 | -19 576.00 | | -19 988.00 |
HK Income tax | -21 819 000.00 | -28 338 000.00 | | -21 819 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 331 346.00 | 29 075 745.00 | | 19 331 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 196 455.00 | 6 334 975.00 | | 4 196 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 134 891.00 | 22 740 770.00 | | 15 134 891.00 |
R6 Group Income (Consolidated Net Income) | 44 074 000.00 | 60 966 000.00 | | 44 074 000.00 |
R8 Net income, group share (parent company share) | 35 839 000.00 | 48 255 000.00 | | 35 839 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 174 333 706.00 | | 2 936 747.00 | 174 333 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 001.00 | 129 652 827.00 | |
I4 DECREASES Grand Total | | 755 001.00 | 176 515 453.00 | |
IO DECREASES Total including other intangible assets | | | 68 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 794 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 241.00 | | 12 900.00 | 55 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 987 636.00 | | 2 806 847.00 | 43 987 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 290 828.00 | | 117 000.00 | 130 290 828.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 861 436.00 | 1 124 550.00 | | 9 861 436.00 |
PE DEPRECIATION Total including other intangible assets | 50 596.00 | 4 287.00 | | 50 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 810 839.00 | 1 120 262.00 | | 9 810 839.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 157.00 | 18 252.00 | | 350 157.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 563.00 | 5 060.00 | | 66 563.00 |
7B Total provisions for depreciation | 1 485 000.00 | | | 1 485 000.00 |
7C Grand total | 1 901 720.00 | 23 312.00 | | 1 901 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 060.00 | | |
UJ - Exceptional | | 18 252.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 537 318.00 | 537 318.00 | | 537 318.00 |
8B Suppliers and Related Accounts | 108 493.00 | 108 493.00 | | 108 493.00 |
8C Staff and Related Accounts | 59 939.00 | 59 939.00 | | 59 939.00 |
8D Social Security and Other Social Organizations | 56 380.00 | 56 380.00 | | 56 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 827.00 | 361 827.00 | | 361 827.00 |
UL Receivables related to investments | 9 920.00 | 9 920.00 | | 9 920.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 1 160 793.00 | 1 160 793.00 | | 1 160 793.00 |
UY Staff and related accounts | 2 683.00 | 2 683.00 | | 2 683.00 |
UZ Social Security, other social security organizations | 790.00 | 790.00 | | 790.00 |
VB VAT | 20 358.00 | 20 358.00 | | 20 358.00 |
VI Group and Associates | 843 872.00 | 843 872.00 | | 843 872.00 |
VM Income taxes | 235 664.00 | 235 664.00 | | 235 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 086.00 | 12 086.00 | | 12 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775 102.00 | 4 775 102.00 | | 4 775 102.00 |
VS Prepaid expenses | 47 074.00 | 47 074.00 | | 47 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 255 048.00 | 6 255 048.00 | | 6 255 048.00 |
VW VAT | 89 360.00 | 89 360.00 | | 89 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 280.00 | 2 069 280.00 | | 2 069 280.00 |
