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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 178 156 000.00 | |
A4 Equity method investments | | | 33 263 000.00 | |
AJ Other Intangible Assets | | | 43 171 000.00 | |
AT Other tangible assets | 136 419.00 | 136 419.00 | | 136 419.00 |
BH Other financial assets | | | 689 796 000.00 | |
BJ TOTAL (I) | 513 126 617.00 | 136 419.00 | 512 990 198.00 | 513 126 617.00 |
BV Advances and down payments on orders | 152 705.00 | | 152 705.00 | 152 705.00 |
BX Customers and related accounts | 40 827.00 | | 40 827.00 | 40 827.00 |
BZ Other receivables | 12 971 762.00 | | 12 971 762.00 | 12 971 762.00 |
CD Marketable securities | 13 943 473.00 | | 13 943 473.00 | 13 943 473.00 |
CF Cash and cash equivalents | 104 652 711.00 | | 104 652 711.00 | 104 652 711.00 |
CH Prepaid expenses | 109 365.00 | | 109 365.00 | 109 365.00 |
CJ TOTAL (II) | 131 870 843.00 | | 131 870 843.00 | 131 870 843.00 |
CO Grand total (0 to V) | 645 569 702.00 | 136 419.00 | 645 433 283.00 | 645 569 702.00 |
CU Other investments | 512 990 198.00 | | 512 990 198.00 | 512 990 198.00 |
CW Deferred expenses or loan issuance costs | 572 242.00 | | 572 242.00 | 572 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 630 933.00 | 85 310 259.00 | | 82 630 933.00 |
DD Legal reserve (1) | 8 586 659.00 | 8 586 659.00 | | 8 586 659.00 |
DG Other reserves | 14 000 000.00 | | | 14 000 000.00 |
DH Retained earnings | 178 688 267.00 | 216 559 728.00 | | 178 688 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 450 214.00 | 134 550 457.00 | | 159 450 214.00 |
DL TOTAL (I) | 443 356 073.00 | 445 007 103.00 | | 443 356 073.00 |
DP Provisions for Risks | 74 615 000.00 | 63 457 000.00 | | 74 615 000.00 |
DQ Provisions for Expenses | 13 107 871.00 | 11 024 930.00 | | 13 107 871.00 |
DR TOTAL (IV) | 13 107 871.00 | 11 024 930.00 | | 13 107 871.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000 000.00 | 175 000 000.00 | | 175 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 536 000.00 | 173 855 000.00 | | 175 536 000.00 |
DX Trade payables and related accounts | 2 343 796.00 | 1 943 484.00 | | 2 343 796.00 |
DY Tax and social security liabilities | 8 284 768.00 | 11 651 193.00 | | 8 284 768.00 |
EA Other liabilities | 3 340 776.00 | 36 501 116.00 | | 3 340 776.00 |
EC TOTAL (IV) | 188 969 339.00 | 225 095 793.00 | | 188 969 339.00 |
EE Grand total (I to V) | 645 433 283.00 | 681 127 826.00 | | 645 433 283.00 |
P1 LIABILITIES - Equity | -162 000.00 | 3 914 000.00 | | -162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 313 785 000.00 | 134 743 000.00 | | 313 785 000.00 |
P5 LIABILITIES - Reserves | 26 261 000.00 | 19 210 000.00 | | 26 261 000.00 |
P7 LIABILITIES - Retained Earnings | 26 261 000.00 | 19 210 000.00 | | 26 261 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 025 000.00 | 1 239 000.00 | | 11 025 000.00 |
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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 | | | 636 904 000.00 | |
FG Production sold - services | | | 26 615 115.00 | |
FJ Net sales | | | 26 615 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584 469.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 199 592.00 | |
FW Other purchases and external expenses | | | 13 151 530.00 | |
FX Taxes, duties, and similar payments | | | 398 107.00 | |
FY Salaries and Wages | | | 6 685 689.00 | |
FZ Social Security Contributions | | | 2 758 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 735 883.00 | |
GE Other Expenses | | | 328 506.00 | |
GF Total Operating Expenses (II) | | | 36 058 081.00 | |
GG - OPERATING RESULT (I - II) | | | 12 141 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 857 469.00 | |
GL Other interest and similar income | | | 397 836.00 | |
GN Positive exchange differences | | | 28 647.00 | |
GO Net income from sales of marketable securities | | | 9 248 000.00 | |
GP Total financial income (V) | | | 161 283 952.00 | |
GR Interest and similar expenses | | | 4 011 312.00 | |
GS Negative differences of foreign exchange | | | 398 560.00 | |
GT Net expenses on sales of marketable securities | | | 11 910 000.00 | |
GU Total financial expenses (VI) | | | 4 409 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 874 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 015 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 119.00 | | | 447 119.00 |
HD Total exceptional income (VII) | 447 119.00 | | | 447 119.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HF Exceptional expenses on capital transactions | 9 725 344.00 | | | 9 725 344.00 |
HH Total exceptional expenses (VIII) | 9 725 344.00 | 225.00 | | 9 725 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 278 226.00 | -225.00 | | -9 278 226.00 |
HK Income tax | 287 152.00 | -1 363 133.00 | | 287 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 930 663.00 | 165 382 021.00 | | 209 930 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 480 449.00 | 30 831 564.00 | | 50 480 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 450 214.00 | 134 550 457.00 | | 159 450 214.00 |
R6 Group Income (Consolidated Net Income) | 327 612 000.00 | 142 864 000.00 | | 327 612 000.00 |
R7 Share of minority interests (Non-group income) | -13 827 000.00 | -8 121 000.00 | | -13 827 000.00 |
R8 Net income, group share (parent company share) | 313 785 000.00 | 134 743 000.00 | | 313 785 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 343 796.00 | 2 343 796.00 | | 2 343 796.00 |
8D Social Security and Other Social Organizations | 8 284 768.00 | 8 284 768.00 | | 8 284 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 340 776.00 | 1 052 337.00 | 2 288 439.00 | 3 340 776.00 |
UT Other financial assets | 152 705.00 | 152 705.00 | | 152 705.00 |
UX Other trade receivables | 40 827.00 | 40 827.00 | | 40 827.00 |
VG Loans with a maturity of up to one year at origin | 175 000 000.00 | | 175 000 000.00 | 175 000 000.00 |
VN Other taxes, similar payments | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 970 949.00 | 12 970 949.00 | | 12 970 949.00 |
VS Prepaid expenses | 109 365.00 | 109 365.00 | | 109 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 274 659.00 | 13 274 659.00 | | 13 274 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 969 339.00 | 11 680 900.00 | 177 288 439.00 | 188 969 339.00 |
