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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 | 74 304.00 | 67 683.00 | 6 621.00 | 74 304.00 |
AH Goodwill | 138 385 004.00 | | 138 385 004.00 | 138 385 004.00 |
AJ Other Intangible Assets | 138 385 004.00 | | 138 385 004.00 | 138 385 004.00 |
AN Land | 9 889 972.00 | | 9 889 972.00 | 9 889 972.00 |
AP Buildings | 57 665 900.00 | 6 787 359.00 | 50 878 541.00 | 57 665 900.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 31 000.00 | | 31 000.00 |
AT Other tangible assets | 2 747 831.00 | 1 686 010.00 | 1 061 820.00 | 2 747 831.00 |
AV Fixed assets in progress | 1 536 612.00 | | 1 536 612.00 | 1 536 612.00 |
BD Other fixed assets | | | 80.00 | |
BH Other financial assets | 279 952.00 | | 279 952.00 | 279 952.00 |
BJ TOTAL (I) | 253 022 220.00 | 1 784 693.00 | 251 237 527.00 | 253 022 220.00 |
BL Raw materials, supplies | 1 356 393.00 | | 1 356 393.00 | 1 356 393.00 |
BN Goods in progress | 104 502 467.00 | | 104 502 467.00 | 104 502 467.00 |
BP Services in progress | | | | |
BT Goods | 3 264 221.00 | | 3 264 221.00 | 3 264 221.00 |
BV Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 8 203 916.00 | 2 798.00 | 8 201 118.00 | 8 203 916.00 |
BZ Other receivables | 87 470 964.00 | | 87 470 964.00 | 87 470 964.00 |
CD Marketable securities | 315 927 648.00 | | 315 927 648.00 | 315 927 648.00 |
CF Cash and cash equivalents | 63 592 959.00 | | 63 592 959.00 | 63 592 959.00 |
CH Prepaid expenses | 171 974.00 | | 171 974.00 | 171 974.00 |
CJ TOTAL (II) | 478 634 630.00 | 2 798.00 | 478 631 832.00 | 478 634 630.00 |
CO Grand total (0 to V) | 731 656 850.00 | 1 787 491.00 | 729 869 359.00 | 731 656 850.00 |
CP Shares due in less than one year | 36 752.00 | | | 36 752.00 |
CS Evaluated investments - equity method | 111 746 890.00 | | 111 746 890.00 | 111 746 890.00 |
CU Other investments | 37 192.00 | | 37 192.00 | 37 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 506 400.00 | 281 506 400.00 | | 281 506 400.00 |
DD Legal reserve (1) | 4 803 833.00 | 4 800 840.00 | | 4 803 833.00 |
DG Other reserves | 374 176.00 | 374 176.00 | | 374 176.00 |
DH Retained earnings | 33 313 537.00 | 33 256 666.00 | | 33 313 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 154 950.00 | 59 863.00 | | 42 154 950.00 |
DL TOTAL (I) | 362 152 895.00 | 319 997 946.00 | | 362 152 895.00 |
DP Provisions for Risks | 3 077 482.00 | 1 340 649.00 | | 3 077 482.00 |
DQ Provisions for Expenses | | 129 616.00 | | |
DR TOTAL (IV) | 3 077 482.00 | 1 340 649.00 | | 3 077 482.00 |
DU Loans and Debts from Credit Institutions (3) | 153 412 325.00 | 188 529 735.00 | | 153 412 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 262 126.00 | 165 393 772.00 | | 185 262 126.00 |
DW Advances and down payments received on current orders | 50 262.00 | | | 50 262.00 |
DX Trade payables and related accounts | 2 998 182.00 | 2 930 867.00 | | 2 998 182.00 |
DY Tax and social security liabilities | 10 286 868.00 | 1 197 657.00 | | 10 286 868.00 |
EA Other liabilities | 12 664 284.00 | 47 898 570.00 | | 12 664 284.00 |
EB Prepaid income (2) | 15 196.00 | 11 199.00 | | 15 196.00 |
EC TOTAL (IV) | 364 638 982.00 | 405 961 799.00 | | 364 638 982.00 |
EE Grand total (I to V) | 729 869 359.00 | 727 300 394.00 | | 729 869 359.00 |
EG Accrued income and payables due within one year | 265 810 146.00 | 191 093 343.00 | | 265 810 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 327 996.00 | 86 348 805.00 | | 83 327 996.00 |
P2 LIABILITIES - Gross Technical Reserves | 82 238 279.00 | 17 929 743.00 | | 82 238 279.00 |
P5 LIABILITIES - Reserves | 25 469 890.00 | 15 772 291.00 | | 25 469 890.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 805 944.00 | 12 684 416.00 | | 3 805 944.00 |
P7 LIABILITIES - Retained Earnings | 29 275 834.00 | 28 456 707.00 | | 29 275 834.00 |
P8 LIABILITIES - Profit or Loss for the Year | 23 599 728.00 | 16 657 055.00 | | 23 599 728.00 |
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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 | | | 6 087 827.00 | |
FJ Net sales | | | 6 087 827.00 | |
FM Inventory production | | | 25 358 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 331.00 | |
FQ Other income | | | 174 970.00 | |
FR Total operating income (I) | | | 6 262 797.00 | |
FS Purchases of goods (including customs duties) | | | 39 356.00 | |
FT Inventory change (goods) | | | -39 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 796 178.00 | |
FX Taxes, duties, and similar payments | | | 156 830.00 | |
FY Salaries and Wages | | | 2 745 831.00 | |
FZ Social Security Contributions | | | 1 181 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 904 873.00 | |
GB Operating Expenses - Provisions | | | 1 934 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 366.00 | |
GE Other Expenses | | | 43 827.00 | |
GF Total Operating Expenses (II) | | | 7 858 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595 852.00 | |
GH Attributed profit or transferred loss (III) | | | 46 306 383.00 | |
GI Supported loss or transferred profit (IV) | | | 2 946 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 377.00 | |
GK Income from other securities and fixed asset receivables | | | 5 493 960.00 | |
GL Other interest and similar income | | | 24 149 071.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 2 927 648.00 | |
GP Total financial income (V) | | | 6 749 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 437 207.00 | |
GR Interest and similar expenses | | | 2 706 765.00 | |
GU Total financial expenses (VI) | | | 3 806 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 653 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 467.00 | 39 917.00 | | 13 467.00 |
A3 TOTAL ASSETS | 127 796.00 | 117 775.00 | | 127 796.00 |
A4 Equity method investments | 3 736.00 | | | 3 736.00 |
HA Exceptional income from management transactions | 213 173.00 | 259 895.00 | | 213 173.00 |
HB Exceptional income from capital transactions | 37 307 675.00 | 6 345 000.00 | | 37 307 675.00 |
HC Reversals of provisions and transfers of expenses | 79 616.00 | | | 79 616.00 |
HD Total exceptional income (VII) | | 100 382.00 | | |
HE Exceptional expenses on management operations | 22 280.00 | 86 451.00 | | 22 280.00 |
HF Exceptional expenses on capital transactions | 17 204 282.00 | 3 896 807.00 | | 17 204 282.00 |
HG Exceptional depreciation and provisions | 540 433.00 | | | 540 433.00 |
HH Total exceptional expenses (VIII) | 36 047.00 | 95 418.00 | | 36 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 047.00 | 4 964.00 | | -36 047.00 |
HK Income tax | 5 462 811.00 | -3 417 455.00 | | 5 462 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 319 036.00 | 6 366 759.00 | | 59 319 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 164 086.00 | 6 306 896.00 | | 17 164 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 154 950.00 | 59 863.00 | | 42 154 950.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 081 189.00 | 8 066 512.00 | | -2 081 189.00 |
R5 Net income of consolidated companies | 50 539 282.00 | 82 238 278.00 | | 50 539 282.00 |
R6 Group Income (Consolidated Net Income) | 50 539 282.00 | 82 238 278.00 | | 50 539 282.00 |
R7 Share of minority interests (Non-group income) | 3 805 944.00 | 12 684 416.00 | | 3 805 944.00 |
R8 Net income, group share (parent company share) | 82 238 279.00 | 17 929 743.00 | | 82 238 279.00 |
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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 | 252 800 139.00 | | 347 891.00 | 252 800 139.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 877.00 | 111 784 082.00 | |
I4 DECREASES Grand Total | | 125 810.00 | 253 022 220.00 | |
IO DECREASES Total including other intangible assets | | | 138 459 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 933.00 | 2 778 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 448 896.00 | | 10 412.00 | 138 448 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 952.00 | | 268 812.00 | 2 569 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 781 292.00 | | 68 667.00 | 111 781 292.00 |
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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 | 1 617 308.00 | 177 755.00 | 205 563.00 | 1 617 308.00 |
PE DEPRECIATION Total including other intangible assets | 61 396.00 | 4 537.00 | 3 979.00 | 61 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 912.00 | 173 218.00 | 201 584.00 | 1 555 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 340 649.00 | 1 737 332.00 | 500.00 | 1 340 649.00 |
6T Receivables | | 2 798.00 | | |
7B Total provisions for depreciation | | 2 798.00 | | |
7C Grand total | 1 340 649.00 | 1 737 332.00 | 500.00 | 1 340 649.00 |
UE of which provisions and reversals: - Operating | | 1 737 332.00 | 500.00 | |
UJ - Exceptional | | | 79 616.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 006 588.00 | 6 588.00 | 35 000 000.00 | 35 006 588.00 |
8B Suppliers and Related Accounts | 2 930 867.00 | 2 930 867.00 | | 2 930 867.00 |
8C Staff and Related Accounts | 166 591.00 | 166 591.00 | | 166 591.00 |
8D Social Security and Other Social Organizations | 197 395.00 | 197 395.00 | | 197 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 898 570.00 | 47 898 570.00 | | 47 898 570.00 |
8L Deferred income | 11 199.00 | 11 199.00 | | 11 199.00 |
UT Other financial assets | 37 192.00 | 37 192.00 | | 37 192.00 |
UX Other trade receivables | 8 203 916.00 | 8 203 916.00 | | 8 203 916.00 |
UY Staff and related accounts | 39 500.00 | 39 500.00 | | 39 500.00 |
VA Doubtful or disputed receivables | 3 358.00 | 3 358.00 | | 3 358.00 |
VB VAT | 57 523.00 | 57 523.00 | | 57 523.00 |
VC Group and associates | 143 157.00 | 143 157.00 | | 143 157.00 |
VG Loans with a maturity of up to one year at origin | 83 327 996.00 | 83 327 996.00 | | 83 327 996.00 |
VH Loans with a maturity of more than one year at origin | 105 201 740.00 | 50 087.00 | 105 151 653.00 | 105 201 740.00 |
VI Group and Associates | 130 387 184.00 | 130 387 184.00 | | 130 387 184.00 |
VJ Loans taken out during the year | 213 244.00 | | | 213 244.00 |
VK Loans repaid during the year | 11 684.00 | | | 11 684.00 |
VM Income taxes | 1 902 178.00 | 1 902 178.00 | | 1 902 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 462.00 | 104 462.00 | | 104 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 470 963.00 | 87 470 963.00 | | 87 470 963.00 |
VS Prepaid expenses | 171 974.00 | 171 974.00 | | 171 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 884 045.00 | 95 884 045.00 | | 95 884 045.00 |
VW VAT | 729 208.00 | 729 208.00 | | 729 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 961 799.00 | 265 810 146.00 | 140 151 653.00 | 405 961 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 152 349.00 | 74 376.00 | | 152 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683 441.00 | 235 213.00 | | 683 441.00 |
ST Other accounts | 532 244.00 | 440 518.00 | | 532 244.00 |
XQ Rental, rental and co-ownership charges | 510 490.00 | 492 891.00 | | 510 490.00 |
YT Subcontracting | 70 230.00 | 58 085.00 | | 70 230.00 |
YW Business tax | 73 638.00 | 22 849.00 | | 73 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 987.00 | 97 225.00 | | 225 987.00 |
YY Amount of VAT collected | 523 890.00 | 649 898.00 | | 523 890.00 |
YZ Total deductible VAT on goods and services | 162 514.00 | 138 142.00 | | 162 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 796 405.00 | 1 226 707.00 | | 1 796 405.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
