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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 77 178.00 | 21 422.00 | 55 756.00 | 77 178.00 |
AF Concessions, Patents and Similar Rights | 13 952 201.00 | 12 958 106.00 | 994 095.00 | 13 952 201.00 |
AH Goodwill | 37 341 963.00 | 37 341 960.00 | 2.00 | 37 341 963.00 |
AJ Other Intangible Assets | 859 492.00 | 627 608.00 | 231 884.00 | 859 492.00 |
AT Other tangible assets | 211 131.00 | 96 119.00 | 115 012.00 | 211 131.00 |
AV Fixed assets in progress | 1 677.00 | | 1 677.00 | 1 677.00 |
BB Receivables related to investments | 7 956 190.00 | | 7 956 190.00 | 7 956 190.00 |
BD Other fixed assets | 52 254.00 | 50 000.00 | 2 254.00 | 52 254.00 |
BH Other financial assets | 23 997.00 | 5 852.00 | 18 145.00 | 23 997.00 |
BJ TOTAL (I) | 1 195 857.00 | 751 001.00 | 444 856.00 | 1 195 857.00 |
BN Goods in progress | 158 117.00 | 72 690.00 | 85 427.00 | 158 117.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 230 824.00 | 12 175.00 | 218 649.00 | 230 824.00 |
BZ Other receivables | 264 724.00 | 170 866.00 | 93 858.00 | 264 724.00 |
CD Marketable securities | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
CF Cash and cash equivalents | 97 199.00 | | 97 199.00 | 97 199.00 |
CH Prepaid expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
CJ TOTAL (II) | 756 713.00 | 255 731.00 | 500 982.00 | 756 713.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 952 570.00 | 1 006 732.00 | 945 838.00 | 1 952 570.00 |
CS Evaluated investments - equity method | 24 059.00 | | 24 059.00 | 24 059.00 |
CU Other investments | 362 159 540.00 | 131 120 079.00 | 231 039 460.00 | 362 159 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 697 000.00 | 101 697 000.00 | | 101 697 000.00 |
DB Share, merger, contribution premiums, etc. | 96 693 000.00 | 96 693 000.00 | | 96 693 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 109 000.00 | 109 000.00 | | 109 000.00 |
DG Other reserves | 95 308 000.00 | 63 555 000.00 | | 95 308 000.00 |
DH Retained earnings | -200 916 210.00 | -198 976 762.00 | | -200 916 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890 115.00 | -1 939 449.00 | | 11 890 115.00 |
DK Regulated provisions | 95 882.00 | 76 237.00 | | 95 882.00 |
DL TOTAL (I) | 357 652 000.00 | 286 689 000.00 | | 357 652 000.00 |
DP Provisions for Risks | 21 440 000.00 | 17 391 000.00 | | 21 440 000.00 |
DR TOTAL (IV) | 21 440 000.00 | 51 834 000.00 | | 21 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 624 924.00 | 184 299 894.00 | | 111 624 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 779 000.00 | 216 051 000.00 | | 209 779 000.00 |
DW Advances and down payments received on current orders | 22 570 000.00 | 12 027 000.00 | | 22 570 000.00 |
DX Trade payables and related accounts | 111 973 000.00 | 97 326 000.00 | | 111 973 000.00 |
DY Tax and social security liabilities | 31 897 000.00 | 76 723 000.00 | | 31 897 000.00 |
DZ Fixed asset liabilities and related accounts | 6 702.00 | 17 223.00 | | 6 702.00 |
EA Other liabilities | 181 590 000.00 | 151 363 000.00 | | 181 590 000.00 |
EC TOTAL (IV) | 557 809 000.00 | 553 490 000.00 | | 557 809 000.00 |
ED (V) | 68 730.00 | 6 339.00 | | 68 730.00 |
EE Grand total (I to V) | 945 838 000.00 | 899 863 000.00 | | 945 838 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 63 846 000.00 | 24 635 000.00 | | 63 846 000.00 |
P5 LIABILITIES - Reserves | 8 938 000.00 | 7 850 000.00 | | 8 938 000.00 |
P7 LIABILITIES - Retained Earnings | 8 938 000.00 | 7 850 000.00 | | 8 938 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 34 443 000.00 | | |
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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 | 598 115 000.00 | | 598 115 000.00 | 598 115 000.00 |
FD Production sold - goods | 3 325 000.00 | | 3 325 000.00 | 3 325 000.00 |
FG Production sold - services | 82 668 000.00 | | 82 668 000.00 | 82 668 000.00 |
FJ Net sales | 684 108 000.00 | | 684 108 000.00 | 684 108 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 991.00 | |
FQ Other income | | | 13 906 000.00 | |
FR Total operating income (I) | | | 698 014 000.00 | |
FS Purchases of goods (including customs duties) | | | 936.00 | |
FW Other purchases and external expenses | | | 129 738 000.00 | |
FX Taxes, duties, and similar payments | | | 6 319 000.00 | |
FY Salaries and Wages | | | 315 221 000.00 | |
FZ Social Security Contributions | | | 141 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 071 000.00 | |
GB Operating Expenses - Provisions | | | 13 761 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 329.00 | |
GE Other Expenses | | | -20 961 000.00 | |
GF Total Operating Expenses (II) | | | 627 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 70 784 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 436 472.00 | |
GL Other interest and similar income | | | 1 151 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 200 686.00 | |
GN Positive exchange differences | | | 213 177.00 | |
GP Total financial income (V) | | | 18 002 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 580 585.00 | |
GR Interest and similar expenses | | | 1 764 390.00 | |
GS Negative differences of foreign exchange | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 9 347 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 941 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 330 806.00 | 1.00 | | 4 330 806.00 |
HD Total exceptional income (VII) | 4 330 806.00 | | | 4 330 806.00 |
HF Exceptional expenses on capital transactions | 1 116 609.00 | 1 063 800.00 | | 1 116 609.00 |
HG Exceptional depreciation and provisions | 19 645.00 | 19 645.00 | | 19 645.00 |
HH Total exceptional expenses (VIII) | 1 136 254.00 | 1 083 445.00 | | 1 136 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 194 552.00 | -1 083 444.00 | | 3 194 552.00 |
HK Income tax | -5 833 000.00 | -5 032 000.00 | | -5 833 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 023 560.00 | 30 359 942.00 | | 39 023 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 133 445.00 | 32 299 391.00 | | 27 133 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890 115.00 | -1 939 449.00 | | 11 890 115.00 |
R2 Income Statement - Claims Expenses | 63 960 000.00 | 24 339 000.00 | | 63 960 000.00 |
R5 Net income of consolidated companies | 63 960 000.00 | 24 339 000.00 | | 63 960 000.00 |
R7 Share of minority interests (Non-group income) | 63 846 000.00 | 24 635 000.00 | | 63 846 000.00 |
R8 Net income, group share (parent company share) | 114 000.00 | -296 000.00 | | 114 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 440 726 717.00 | | 6 189 034.00 | 440 726 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 968 243.00 | 372 267 150.00 | |
I4 DECREASES Grand Total | 379 414.00 | 9 179 711.00 | 437 356 627.00 | 379 414.00 |
IO DECREASES Total including other intangible assets | 379 414.00 | 1 177 248.00 | 53 182 483.00 | 379 414.00 |
IY DECREASES Total Tangible Fixed Assets | | 34 220.00 | 11 906 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 843 860.00 | | 1 895 285.00 | 52 843 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 917 903.00 | | 23 310.00 | 11 917 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 964 954.00 | | 4 270 439.00 | 375 964 954.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 516 251.00 | 1 196 035.00 | 94 859.00 | 16 516 251.00 |
PE DEPRECIATION Total including other intangible assets | 12 879 333.00 | 139 413.00 | 60 640.00 | 12 879 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 636 918.00 | 1 056 622.00 | 34 220.00 | 3 636 918.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 237.00 | 19 645.00 | | 76 237.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 176 267.00 | 266 329.00 | 150 831.00 | 4 176 267.00 |
6A on fixed assets – intangible | 37 341 960.00 | | | 37 341 960.00 |
6T Receivables | 145 502.00 | 29 985.00 | 57 217.00 | 145 502.00 |
6X Other provisions for depreciation | 418 423.00 | | | 418 423.00 |
7B Total provisions for depreciation | 169 760 066.00 | 7 401 570.00 | 8 112 903.00 | 169 760 066.00 |
7C Grand total | 174 012 570.00 | 7 687 544.00 | 8 263 734.00 | 174 012 570.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 314.00 | 63 048.00 | |
UG - Financial | | 7 580 585.00 | 8 200 686.00 | |
UJ - Exceptional | | 19 645.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 123 018 311.00 | 107 706 628.00 | 15 311 683.00 | 123 018 311.00 |
8B Suppliers and Related Accounts | 19 408 373.00 | 19 408 373.00 | | 19 408 373.00 |
8C Staff and Related Accounts | 971 404.00 | 971 404.00 | | 971 404.00 |
8D Social Security and Other Social Organizations | 655 954.00 | 655 954.00 | | 655 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 360.00 | 628 360.00 | | 628 360.00 |
UL Receivables related to investments | 7 956 190.00 | 5 356 190.00 | 2 600 000.00 | 7 956 190.00 |
UT Other financial assets | 2 099 166.00 | | 2 099 166.00 | 2 099 166.00 |
UX Other trade receivables | 3 013 715.00 | 3 013 715.00 | | 3 013 715.00 |
UY Staff and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
VA Doubtful or disputed receivables | 108 824.00 | | 108 824.00 | 108 824.00 |
VB VAT | 3 684 264.00 | 3 684 264.00 | | 3 684 264.00 |
VC Group and associates | 142 447 420.00 | 142 447 420.00 | | 142 447 420.00 |
VG Loans with a maturity of up to one year at origin | 379 168.00 | 379 168.00 | | 379 168.00 |
VH Loans with a maturity of more than one year at origin | 111 245 756.00 | 36 831 643.00 | 74 414 113.00 | 111 245 756.00 |
VI Group and Associates | 1 112 589.00 | 1 112 589.00 | | 1 112 589.00 |
VJ Loans taken out during the year | 41 498 701.00 | | | 41 498 701.00 |
VK Loans repaid during the year | 114 121 055.00 | | | 114 121 055.00 |
VM Income taxes | 375 261.00 | 375 261.00 | | 375 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 580.00 | 66 580.00 | | 66 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 610 570.00 | 3 610 570.00 | | 3 610 570.00 |
VS Prepaid expenses | 2 735 065.00 | 2 279 944.00 | 455 121.00 | 2 735 065.00 |
VW VAT | 128 375.00 | 128 375.00 | | 128 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 621 570.00 | 167 895 774.00 | 89 725 796.00 | 257 621 570.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 17.00 | | | 17.00 |
