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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 42 405 000.00 | |
AF Concessions, Patents and Similar Rights | 12 425.00 | 12 425.00 | | 12 425.00 |
AJ Other Intangible Assets | | | 7 770 000.00 | |
AN Land | 390 006.00 | 173 234.00 | 216 772.00 | 390 006.00 |
AP Buildings | 924 152.00 | 216 753.00 | 707 399.00 | 924 152.00 |
AT Other tangible assets | | | 102 900 000.00 | |
AV Fixed assets in progress | 47 874.00 | | 47 874.00 | 47 874.00 |
BB Receivables related to investments | 122 297 386.00 | | 122 297 386.00 | 122 297 386.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | 12 879 000.00 | |
BJ TOTAL (I) | | | 168 929 000.00 | |
BN Goods in progress | | | 92 700 000.00 | |
BV Advances and down payments on orders | 39 236.00 | | 39 236.00 | 39 236.00 |
BX Customers and related accounts | | | 128 927 000.00 | |
BZ Other receivables | | | 1 264 000.00 | |
CD Marketable securities | 2 952 113.00 | | 2 952 113.00 | 2 952 113.00 |
CF Cash and cash equivalents | | | 132 537 000.00 | |
CH Prepaid expenses | 22 890.00 | | 22 890.00 | 22 890.00 |
CJ TOTAL (II) | | | 355 428 000.00 | |
CO Grand total (0 to V) | | | 526 136 000.00 | |
CU Other investments | | | 2 975 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 779 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 061 000.00 | 49 061 000.00 | | 49 061 000.00 |
DB Share, merger, contribution premiums, etc. | 31 657 870.00 | 31 657 870.00 | | 31 657 870.00 |
DD Legal reserve (1) | 2 249 189.00 | 1 364 832.00 | | 2 249 189.00 |
DG Other reserves | 74 000 000.00 | 59 428 000.00 | | 74 000 000.00 |
DH Retained earnings | 12 308 533.00 | 2 062 641.00 | | 12 308 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 880 475.00 | 17 687 141.00 | | 5 880 475.00 |
DK Regulated provisions | 451 292.00 | 427 552.00 | | 451 292.00 |
DL TOTAL (I) | 139 231 000.00 | 128 166 000.00 | | 139 231 000.00 |
DO TOTAL (II) | 1 026 000.00 | 1 363 000.00 | | 1 026 000.00 |
DP Provisions for Risks | 1 343 000.00 | 2 788 000.00 | | 1 343 000.00 |
DR TOTAL (IV) | 1 478 000.00 | 3 394 000.00 | | 1 478 000.00 |
DT Other Bond Issues | 33 584 253.00 | 11 489 809.00 | | 33 584 253.00 |
DU Loans and Debts from Credit Institutions (3) | 672 707.00 | 5 054 061.00 | | 672 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 083 000.00 | 212 590 000.00 | | 248 083 000.00 |
DW Advances and down payments received on current orders | | 3 601.00 | | |
DX Trade payables and related accounts | 80 106 000.00 | 73 752 000.00 | | 80 106 000.00 |
DY Tax and social security liabilities | 770 338.00 | 537 971.00 | | 770 338.00 |
EA Other liabilities | 54 602 000.00 | 58 298 000.00 | | 54 602 000.00 |
EC TOTAL (IV) | 382 791 000.00 | 344 640 000.00 | | 382 791 000.00 |
ED (V) | 1 610 000.00 | | | 1 610 000.00 |
EE Grand total (I to V) | 526 136 000.00 | 477 562 000.00 | | 526 136 000.00 |
EI Including equity loans | 1 672 377.00 | | | 1 672 377.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 170 000.00 | 19 677 000.00 | | 16 170 000.00 |
P3 TOTAL LIABILITIES | 1 026 000.00 | 1 363 000.00 | | 1 026 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 135 000.00 | 606 000.00 | | 135 000.00 |
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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 | | | 161 431 000.00 | |
FG Production sold - services | 267 850.00 | | 267 850.00 | 267 850.00 |
FJ Net sales | | | 161 431 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165 206.00 | |
FQ Other income | | | 697 000.00 | |
FR Total operating income (I) | | | 162 128 000.00 | |
FW Other purchases and external expenses | | | 111 835 000.00 | |
FX Taxes, duties, and similar payments | | | 981 000.00 | |
FY Salaries and Wages | | | 30 363 000.00 | |
FZ Social Security Contributions | | | 266 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 955 000.00 | |
GB Operating Expenses - Provisions | | | 173 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 382 885.00 | |
GF Total Operating Expenses (II) | | | 150 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 994 000.00 | |
GH Attributed profit or transferred loss (III) | | | 13 323 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 126 971.00 | |
GL Other interest and similar income | | | 1 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 748.00 | |
GO Net income from sales of marketable securities | | | 397 000.00 | |
GP Total financial income (V) | | | 397 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 146.00 | |
GT Net expenses on sales of marketable securities | | | 6 891 000.00 | |
GU Total financial expenses (VI) | | | 6 891 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 823 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 210.00 | | | 263 210.00 |
HB Exceptional income from capital transactions | 13 346 024.00 | 16 645 055.00 | | 13 346 024.00 |
HC Reversals of provisions and transfers of expenses | 1 697 672.00 | 770 712.00 | | 1 697 672.00 |
HD Total exceptional income (VII) | 15 306 905.00 | 17 415 767.00 | | 15 306 905.00 |
HE Exceptional expenses on management operations | | 771.00 | | |
HF Exceptional expenses on capital transactions | 9 904 028.00 | 4 490 318.00 | | 9 904 028.00 |
HG Exceptional depreciation and provisions | 289 146.00 | 624 450.00 | | 289 146.00 |
HH Total exceptional expenses (VIII) | 10 193 175.00 | 5 115 540.00 | | 10 193 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 113 731.00 | 12 300 227.00 | | 5 113 731.00 |
HK Income tax | -3 926 000.00 | 3 873 000.00 | | -3 926 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 158 199.00 | 26 416 706.00 | | 23 158 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 277 724.00 | 8 729 565.00 | | 17 277 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 880 475.00 | 17 687 141.00 | | 5 880 475.00 |
R5 Net income of consolidated companies | 14 897 000.00 | 19 616 000.00 | | 14 897 000.00 |
R6 Group Income (Consolidated Net Income) | 16 902 000.00 | 20 683 000.00 | | 16 902 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 258 803.00 | | 221 061.00 | 10 258 803.00 |
I4 DECREASES Grand Total | | 9 057 760.00 | 1 422 104.00 | |
IO DECREASES Total including other intangible assets | | | 21 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 057 760.00 | 1 400 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 925.00 | | | 21 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 236 878.00 | | 221 061.00 | 10 236 878.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 199 949.00 | 390 555.00 | 2 145 573.00 | 2 199 949.00 |
PE DEPRECIATION Total including other intangible assets | 21 925.00 | | | 21 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 178 025.00 | 390 555.00 | 2 145 573.00 | 2 178 025.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 7 459 661.00 | 20 397.00 | 289 748.00 | 7 459 661.00 |
7C Grand total | 7 459 661.00 | 20 397.00 | 289 748.00 | 7 459 661.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 33 584 253.00 | 1 084 253.00 | 32 500 000.00 | 33 584 253.00 |
8A Miscellaneous Loans and Financial Debts | 58 594.00 | 41 594.00 | 4 500.00 | 58 594.00 |
8B Suppliers and Related Accounts | 2 434 678.00 | 2 434 678.00 | | 2 434 678.00 |
8C Staff and Related Accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
8D Social Security and Other Social Organizations | 216 319.00 | 216 319.00 | | 216 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881 460.00 | 1 881 460.00 | | 1 881 460.00 |
UL Receivables related to investments | 122 297 386.00 | 210 665.00 | 122 086 721.00 | 122 297 386.00 |
UT Other financial assets | 570 170.00 | 570 170.00 | | 570 170.00 |
UX Other trade receivables | 1 684 637.00 | 1 684 637.00 | | 1 684 637.00 |
VC Group and associates | 39 236.00 | 39 236.00 | | 39 236.00 |
VG Loans with a maturity of up to one year at origin | 645 977.00 | 78 409.00 | 302 703.00 | 645 977.00 |
VH Loans with a maturity of more than one year at origin | 26 730.00 | 26 730.00 | | 26 730.00 |
VI Group and Associates | 274 019.00 | 274 019.00 | | 274 019.00 |
VP Miscellaneous | 613 495.00 | 613 495.00 | | 613 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 106.00 | 219 106.00 | | 219 106.00 |
VS Prepaid expenses | 22 890.00 | 22 890.00 | | 22 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 446 921.00 | 3 360 199.00 | 122 086 721.00 | 125 446 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 402 031.00 | 6 317 463.00 | 32 807 203.00 | 39 402 031.00 |
