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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 13 586.00 | 13 586.00 | | 13 586.00 |
AJ Other Intangible Assets | 83 101 269.00 | 20 661 823.00 | 62 439 447.00 | 83 101 269.00 |
AP Buildings | 17 102 212.00 | 8 319 019.00 | 8 783 192.00 | 17 102 212.00 |
AT Other tangible assets | 70 899 533.00 | 43 055 775.00 | 27 843 757.00 | 70 899 533.00 |
AV Fixed assets in progress | 90 475.00 | | 90 475.00 | 90 475.00 |
AX Advances and down payments | 1 538 400.00 | | 1 538 400.00 | 1 538 400.00 |
BB Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
BD Other fixed assets | 5 596 146.00 | 63 478.00 | 5 532 668.00 | 5 596 146.00 |
BF Loans | 2 717 511.00 | | 2 717 511.00 | 2 717 511.00 |
BH Other financial assets | 7 368 152.00 | 93 478.00 | 7 274 675.00 | 7 368 152.00 |
BJ TOTAL (I) | 161 368 954.00 | 63 811 075.00 | 97 557 879.00 | 161 368 954.00 |
BN Goods in progress | 3 618 291.00 | 968 885.00 | 2 649 406.00 | 3 618 291.00 |
BV Advances and down payments on orders | 885 567.00 | | 885 567.00 | 885 567.00 |
BX Customers and related accounts | 246 005 830.00 | 4 834 270.00 | 241 171 560.00 | 246 005 830.00 |
BZ Other receivables | 59 715 580.00 | | 59 715 580.00 | 59 715 580.00 |
CD Marketable securities | 56 920 507.00 | | 56 920 507.00 | 56 920 507.00 |
CF Cash and cash equivalents | 67 527 774.00 | | 67 527 774.00 | 67 527 774.00 |
CH Prepaid expenses | 23 415.00 | | 23 415.00 | 23 415.00 |
CJ TOTAL (II) | 433 787 982.00 | 5 803 155.00 | 427 984 827.00 | 433 787 982.00 |
CO Grand total (0 to V) | 595 156 937.00 | 69 614 230.00 | 525 542 706.00 | 595 156 937.00 |
CU Other investments | 39 684 491.00 | 6 143 000.00 | 33 541 491.00 | 39 684 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 040.00 | 879 040.00 | | 879 040.00 |
DB Share, merger, contribution premiums, etc. | 15 093.00 | 15 093.00 | | 15 093.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 134 117.00 | 134 117.00 | | 134 117.00 |
DG Other reserves | 126 611 331.00 | 158 762 975.00 | | 126 611 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 555 752.00 | 21 882 646.00 | | 25 555 752.00 |
DL TOTAL (I) | 157 939 106.00 | 186 554 120.00 | | 157 939 106.00 |
DP Provisions for Risks | 16 294 256.00 | 12 501 954.00 | | 16 294 256.00 |
DR TOTAL (IV) | 16 294 256.00 | 12 501 954.00 | | 16 294 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 317.00 | 3 183 003.00 | | 2 582 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 724 683.00 | 9 411 125.00 | | 5 724 683.00 |
DX Trade payables and related accounts | 282 715 402.00 | 264 547 012.00 | | 282 715 402.00 |
DY Tax and social security liabilities | 5 566 076.00 | 1 213 487.00 | | 5 566 076.00 |
EA Other liabilities | 56 841 017.00 | 69 589 072.00 | | 56 841 017.00 |
EC TOTAL (IV) | 345 281 102.00 | 343 547 209.00 | | 345 281 102.00 |
EE Grand total (I to V) | 525 542 706.00 | 546 847 683.00 | | 525 542 706.00 |
P1 LIABILITIES - Equity | 12 177.00 | | | 12 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 421 465.00 | 26 897 012.00 | | 30 421 465.00 |
P4 LIABILITIES - Share Premiums | 5 222.00 | | | 5 222.00 |
P5 LIABILITIES - Reserves | 5 297 006.00 | 3 535 890.00 | | 5 297 006.00 |
P6 LIABILITIES - Revaluation Adjustments | 726 014.00 | 708 510.00 | | 726 014.00 |
P7 LIABILITIES - Retained Earnings | 6 028 242.00 | 4 244 400.00 | | 6 028 242.00 |
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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 | | | 231 432 900.00 | |
FG Production sold - services | 2 561 497.00 | 6 659.00 | 2 568 156.00 | 2 561 497.00 |
FJ Net sales | | | 231 432 900.00 | |
FN Capitalized production | | | 6 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 995.00 | |
FQ Other income | | | 2 770 901.00 | |
FR Total operating income (I) | | | 234 203 801.00 | |
FS Purchases of goods (including customs duties) | | | 90 970 188.00 | |
FW Other purchases and external expenses | | | 3 701 376.00 | |
FX Taxes, duties, and similar payments | | | 8 159 679.00 | |
FY Salaries and Wages | | | 282 008.00 | |
FZ Social Security Contributions | | | 84 426 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423 431.00 | |
GE Other Expenses | | | 80 000.00 | |
GF Total Operating Expenses (II) | | | 194 681 591.00 | |
GG - OPERATING RESULT (I - II) | | | 39 522 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 120 760.00 | |
GK Income from other securities and fixed asset receivables | | | 330.00 | |
GL Other interest and similar income | | | 1 244 422.00 | |
GO Net income from sales of marketable securities | | | 1 404 908.00 | |
GP Total financial income (V) | | | 1 404 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 057 478.00 | |
GR Interest and similar expenses | | | 367 082.00 | |
GU Total financial expenses (VI) | | | 1 424 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 404 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 927 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 922 782.00 | 709 641.00 | | 1 922 782.00 |
HB Exceptional income from capital transactions | 1 366 222.00 | | | 1 366 222.00 |
HD Total exceptional income (VII) | 1 922 782.00 | 709 641.00 | | 1 922 782.00 |
HE Exceptional expenses on management operations | 26 988.00 | 53 054.00 | | 26 988.00 |
HF Exceptional expenses on capital transactions | 606 227.00 | | | 606 227.00 |
HH Total exceptional expenses (VIII) | 633 216.00 | 53 054.00 | | 633 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 922 782.00 | 709 641.00 | | 1 922 782.00 |
HK Income tax | -11 702 421.00 | -10 975 723.00 | | -11 702 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 387 391.00 | 27 100 475.00 | | 31 387 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 640.00 | 5 217 829.00 | | 5 831 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 555 752.00 | 21 882 646.00 | | 25 555 752.00 |
R6 Group Income (Consolidated Net Income) | 31 147 479.00 | 27 605 522.00 | | 31 147 479.00 |
R7 Share of minority interests (Non-group income) | -726 014.00 | -708 510.00 | | -726 014.00 |
R8 Net income, group share (parent company share) | 30 421 465.00 | 26 897 012.00 | | 30 421 465.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 68 063 919.00 | | 5 762 100.00 | 68 063 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 309 358.00 | 51 598 148.00 | |
I4 DECREASES Grand Total | | 1 537 237.00 | 72 288 781.00 | |
IO DECREASES Total including other intangible assets | | | 13 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227 879.00 | 20 677 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 586.00 | | | 13 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 894 175.00 | | 10 752.00 | 21 894 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 156 158.00 | | 5 751 348.00 | 46 156 158.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 678 749.00 | 1 002 411.00 | 665 795.00 | 9 678 749.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 665 163.00 | 1 002 411.00 | 665 795.00 | 9 665 163.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 63 478.00 | 63 478.00 | | 63 478.00 |
7B Total provisions for depreciation | 5 149 000.00 | 1 057 478.00 | 6 206 478.00 | 5 149 000.00 |
7C Grand total | 5 149 000.00 | 1 057 478.00 | 6 206 478.00 | 5 149 000.00 |
UG - Financial | | 1 057 478.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 111 428.00 | 111 428.00 | | 111 428.00 |
8B Suppliers and Related Accounts | 746 343.00 | 746 343.00 | | 746 343.00 |
8C Staff and Related Accounts | 122 765.00 | 122 765.00 | | 122 765.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
8E Income Taxes | 1 164 371.00 | 1 164 371.00 | | 1 164 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 484.00 | 32 484.00 | | 32 484.00 |
UL Receivables related to investments | 3 600 000.00 | | 3 600 000.00 | 3 600 000.00 |
UP Loans | 2 717 511.00 | | 2 717 511.00 | 2 717 511.00 |
UX Other trade receivables | 1 583 931.00 | 1 583 931.00 | | 1 583 931.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 14 067 204.00 | 14 067 204.00 | | 14 067 204.00 |
VH Loans with a maturity of more than one year at origin | 2 582 317.00 | 603 190.00 | 1 979 127.00 | 2 582 317.00 |
VI Group and Associates | 12 417.00 | 12 417.00 | | 12 417.00 |
VK Loans repaid during the year | 600 447.00 | | | 600 447.00 |
VN Other taxes, similar payments | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 005 758.00 | 4 005 758.00 | | 4 005 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 23 415.00 | 23 415.00 | | 23 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 996 431.00 | 15 678 920.00 | 6 317 511.00 | 21 996 431.00 |
VW VAT | 253 499.00 | 253 499.00 | | 253 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 051 064.00 | 7 071 937.00 | 1 979 127.00 | 9 051 064.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
