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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 493 481 000.00 | |
AF Concessions, Patents and Similar Rights | 84 696.00 | 58 603.00 | 26 094.00 | 84 696.00 |
AJ Other Intangible Assets | | | 269 057 000.00 | |
AN Land | 6 609 971.00 | | 6 609 971.00 | 6 609 971.00 |
AP Buildings | 23 988 969.00 | 11 026 929.00 | 12 962 040.00 | 23 988 969.00 |
AT Other tangible assets | | | 138 439 000.00 | |
BB Receivables related to investments | 9 921.00 | | 9 921.00 | 9 921.00 |
BD Other fixed assets | 4 820 894.00 | 97 500.00 | 4 723 394.00 | 4 820 894.00 |
BH Other financial assets | | | 25 748 000.00 | |
BJ TOTAL (I) | | | 926 725 000.00 | |
BN Goods in progress | | | 9 061 000.00 | |
BX Customers and related accounts | | | 272 708 000.00 | |
BZ Other receivables | | | 31 506 000.00 | |
CD Marketable securities | 33 440 241.00 | | 33 440 241.00 | 33 440 241.00 |
CF Cash and cash equivalents | | | 136 158 000.00 | |
CH Prepaid expenses | 44 215.00 | | 44 215.00 | 44 215.00 |
CJ TOTAL (II) | | | 449 433 000.00 | |
CO Grand total (0 to V) | | | 1 376 158 000.00 | |
CU Other investments | 123 473 982.00 | | 123 473 982.00 | 123 473 982.00 |
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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 | 645 979 000.00 | 631 441 000.00 | | 645 979 000.00 |
DH Retained earnings | 165 458 000.00 | 154 882 000.00 | | 165 458 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 641 598.00 | 15 134 891.00 | | 27 641 598.00 |
DK Regulated provisions | 386 663.00 | 368 410.00 | | 386 663.00 |
DL TOTAL (I) | 888 669 000.00 | 838 864 000.00 | | 888 669 000.00 |
DP Provisions for Risks | 17 577 000.00 | 17 970 000.00 | | 17 577 000.00 |
DQ Provisions for Expenses | 147 381.00 | 71 623.00 | | 147 381.00 |
DR TOTAL (IV) | 17 577 000.00 | 17 970 000.00 | | 17 577 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 000.00 | 12 373 000.00 | | 454 000.00 |
DX Trade payables and related accounts | 42 543 000.00 | 40 902 000.00 | | 42 543 000.00 |
DY Tax and social security liabilities | 2 441 940.00 | 217 768.00 | | 2 441 940.00 |
EA Other liabilities | 426 916 000.00 | 408 731 000.00 | | 426 916 000.00 |
EC TOTAL (IV) | 469 913 000.00 | 462 006 000.00 | | 469 913 000.00 |
EE Grand total (I to V) | 1 376 158 000.00 | 1 318 838 000.00 | | 1 376 158 000.00 |
EG Accrued income and payables due within one year | 4 258 865.00 | 2 069 280.00 | | 4 258 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 464 000.00 | 35 774 000.00 | | 60 464 000.00 |
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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 | | | 534 658 000.00 | |
FG Production sold - services | 3 610 705.00 | | 3 610 705.00 | 3 610 705.00 |
FJ Net sales | | | 534 658 000.00 | |
FQ Other income | | | 87 000.00 | |
FR Total operating income (I) | | | 534 745 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 290 000.00 | |
FW Other purchases and external expenses | | | 140 030 000.00 | |
FX Taxes, duties, and similar payments | | | 4 576 000.00 | |
FY Salaries and Wages | | | 202 912 000.00 | |
FZ Social Security Contributions | | | 250 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 758.00 | |
GE Other Expenses | | | 90 384 000.00 | |
GF Total Operating Expenses (II) | | | 524 892 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 853 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 397 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 397 802.00 | |
GL Other interest and similar income | | | 74 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485 000.00 | |
GO Net income from sales of marketable securities | | | 4 933 000.00 | |
GP Total financial income (V) | | | 4 933 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 500.00 | |
GR Interest and similar expenses | | | 8.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 97 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 933 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 786 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 906.00 | 2.00 | | 1 906.00 |
HB Exceptional income from capital transactions | 28 100 000.00 | | | 28 100 000.00 |
HD Total exceptional income (VII) | 28 101 906.00 | 2.00 | | 28 101 906.00 |
HE Exceptional expenses on management operations | 561 001.00 | 1 739.00 | | 561 001.00 |
HF Exceptional expenses on capital transactions | 16 634 530.00 | | | 16 634 530.00 |
HG Exceptional depreciation and provisions | 18 252.00 | 18 252.00 | | 18 252.00 |
HH Total exceptional expenses (VIII) | 17 213 784.00 | 19 991.00 | | 17 213 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 888 122.00 | -19 988.00 | | 10 888 122.00 |
HK Income tax | | -21 819 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 068 819.00 | 19 331 346.00 | | 52 068 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 427 222.00 | 4 196 455.00 | | 24 427 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 641 597.00 | 15 134 891.00 | | 27 641 597.00 |
R6 Group Income (Consolidated Net Income) | 74 895 000.00 | 44 074 000.00 | | 74 895 000.00 |
R8 Net income, group share (parent company share) | 61 383 000.00 | 35 839 000.00 | | 61 383 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 176 515 453.00 | | 2 518 186.00 | 176 515 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 847 001.00 | 128 307 457.00 | |
I4 DECREASES Grand Total | | 19 977 001.00 | 159 056 638.00 | |
IO DECREASES Total including other intangible assets | | | 84 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 130 000.00 | 30 664 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 141.00 | | 16 555.00 | 68 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 794 484.00 | | | 46 794 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 652 827.00 | | 2 501 631.00 | 129 652 827.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 985 987.00 | 1 127 268.00 | 980 469.00 | 10 985 987.00 |
PE DEPRECIATION Total including other intangible assets | 54 885.00 | 3 718.00 | | 54 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 931 102.00 | 1 123 551.00 | 980 469.00 | 10 931 102.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 453 512.00 | 453 512.00 | | 453 512.00 |
8B Suppliers and Related Accounts | 86 656.00 | 86 656.00 | | 86 656.00 |
8C Staff and Related Accounts | 85 211.00 | 85 211.00 | | 85 211.00 |
8D Social Security and Other Social Organizations | 95 360.00 | 95 360.00 | | 95 360.00 |
8E Income Taxes | 2 249 761.00 | 2 249 761.00 | | 2 249 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 207.00 | 352 207.00 | | 352 207.00 |
UL Receivables related to investments | 9 921.00 | 9 921.00 | | 9 921.00 |
UT Other financial assets | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 347 018.00 | 347 018.00 | | 347 018.00 |
VB VAT | 113 773.00 | 113 773.00 | | 113 773.00 |
VC Group and associates | 187 786.00 | 187 786.00 | | 187 786.00 |
VI Group and Associates | 924 551.00 | 924 551.00 | | 924 551.00 |
VK Loans repaid during the year | 83 807.00 | | | 83 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 608.00 | 11 608.00 | | 11 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 831 165.00 | 5 831 165.00 | | 5 831 165.00 |
VS Prepaid expenses | 44 215.00 | 44 215.00 | | 44 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 536 538.00 | 6 536 538.00 | | 6 536 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 865.00 | 4 258 865.00 | | 4 258 865.00 |
