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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 33 143 000.00 | |
AP Buildings | 53 101.00 | 7 346.00 | 45 755.00 | 53 101.00 |
AT Other tangible assets | | | 158 246 000.00 | |
BD Other fixed assets | 464 750.00 | | 464 750.00 | 464 750.00 |
BH Other financial assets | | | 10 647 000.00 | |
BJ TOTAL (I) | | | 202 036 000.00 | |
BL Raw materials, supplies | | | 44 466 000.00 | |
BX Customers and related accounts | | | 315 529 000.00 | |
BZ Other receivables | | | 190 728 000.00 | |
CD Marketable securities | | | 909 000.00 | |
CF Cash and cash equivalents | | | 103 062 000.00 | |
CH Prepaid expenses | 31 347.00 | | 31 347.00 | 31 347.00 |
CJ TOTAL (II) | | | 654 695 000.00 | |
CO Grand total (0 to V) | | | 856 731 000.00 | |
CU Other investments | 64 545 759.00 | | 64 545 759.00 | 64 545 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 751 000.00 | 14 761 000.00 | | 14 751 000.00 |
DB Share, merger, contribution premiums, etc. | 13 946 000.00 | 13 946 000.00 | | 13 946 000.00 |
DD Legal reserve (1) | | 21 748 000.00 | | |
DG Other reserves | 18 138 000.00 | | | 18 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 634 588.00 | 12 755 382.00 | | 22 634 588.00 |
DK Regulated provisions | 654.00 | 101 969.00 | | 654.00 |
DL TOTAL (I) | 80 391 000.00 | 60 713 000.00 | | 80 391 000.00 |
DP Provisions for Risks | | 14 169 000.00 | | |
DQ Provisions for Expenses | 47 318 000.00 | | | 47 318 000.00 |
DR TOTAL (IV) | 47 318 000.00 | 53 157 000.00 | | 47 318 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 297 197.00 | 16 159 249.00 | | 14 297 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 766 000.00 | 174 180 000.00 | | 179 766 000.00 |
DX Trade payables and related accounts | 320 173 000.00 | 453 172 000.00 | | 320 173 000.00 |
DY Tax and social security liabilities | 5 766 043.00 | 480 074.00 | | 5 766 043.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 228 291 000.00 | 131 350 000.00 | | 228 291 000.00 |
EC TOTAL (IV) | 728 230 000.00 | 758 702 000.00 | | 728 230 000.00 |
EE Grand total (I to V) | 856 731 000.00 | 873 011 000.00 | | 856 731 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 557 000.00 | 10 269 000.00 | | 33 557 000.00 |
P5 LIABILITIES - Reserves | | 440 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 791 000.00 | | | 791 000.00 |
P7 LIABILITIES - Retained Earnings | 791 000.00 | 440 000.00 | | 791 000.00 |
P9 TOTAL LIABILITIES | | 38 988 000.00 | | |
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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 | | | 1 969 454 000.00 | |
FG Production sold - services | 2 673 060.00 | 429 814.00 | 3 102 874.00 | 2 673 060.00 |
FJ Net sales | | | 1 969 454 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 933 000.00 | |
FQ Other income | | | 11 519 000.00 | |
FR Total operating income (I) | | | 1 989 906 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 302 512 000.00 | |
FW Other purchases and external expenses | | | 379 314 000.00 | |
FX Taxes, duties, and similar payments | | | 10 427 000.00 | |
FY Salaries and Wages | | | 667 201.00 | |
FZ Social Security Contributions | | | 220 641 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 338 000.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 1 945 233 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 673 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 023.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 690 000.00 | |
GP Total financial income (V) | | | 690 000.00 | |
GR Interest and similar expenses | | | 288 584.00 | |
GT Net expenses on sales of marketable securities | | | 3 611 000.00 | |
GU Total financial expenses (VI) | | | 3 611 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 752 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 286 000.00 | 3 283 000.00 | | 17 286 000.00 |
HB Exceptional income from capital transactions | 70 439 267.00 | 82 516 807.00 | | 70 439 267.00 |
HC Reversals of provisions and transfers of expenses | 108 449.00 | 429 360.00 | | 108 449.00 |
HD Total exceptional income (VII) | 17 286 000.00 | 3 283 000.00 | | 17 286 000.00 |
HE Exceptional expenses on management operations | 18 246 000.00 | 9 295 000.00 | | 18 246 000.00 |
HF Exceptional expenses on capital transactions | 48 417 213.00 | 69 953 150.00 | | 48 417 213.00 |
HG Exceptional depreciation and provisions | 7 134.00 | 94 342.00 | | 7 134.00 |
HH Total exceptional expenses (VIII) | 18 246 000.00 | 9 295 000.00 | | 18 246 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960 000.00 | -6 013 000.00 | | -960 000.00 |
HK Income tax | -6 812 000.00 | -2 018 000.00 | | -6 812 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 466 986.00 | 88 115 916.00 | | 74 466 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 832 399.00 | 75 360 533.00 | | 51 832 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 634 588.00 | 12 755 382.00 | | 22 634 588.00 |
R5 Net income of consolidated companies | 33 979 000.00 | 10 261 000.00 | | 33 979 000.00 |
R6 Group Income (Consolidated Net Income) | 65 000.00 | 49 000.00 | | 65 000.00 |
R7 Share of minority interests (Non-group income) | 34 044 000.00 | 10 310 000.00 | | 34 044 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 67 454 889.00 | | 42 891 316.00 | 67 454 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 652 676.00 | 108 451 167.00 | |
I4 DECREASES Grand Total | | 1 652 676.00 | 108 693 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 748.00 | | 79 614.00 | 162 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 292 141.00 | | 42 811 702.00 | 67 292 141.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 14 957.00 | 32 229.00 | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 32 229.00 | | 14 957.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 101 969.00 | 7 134.00 | 108 449.00 | 101 969.00 |
7C Grand total | 101 969.00 | 7 134.00 | 108 449.00 | 101 969.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 534 410.00 | 15 534 410.00 | | 15 534 410.00 |
8B Suppliers and Related Accounts | 116 831.00 | 116 831.00 | | 116 831.00 |
8D Social Security and Other Social Organizations | 5 766 043.00 | 5 766 043.00 | | 5 766 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 43 440 658.00 | | 43 440 658.00 | 43 440 658.00 |
VG Loans with a maturity of up to one year at origin | 14 297 198.00 | 3 742 672.00 | 10 554 525.00 | 14 297 198.00 |
VS Prepaid expenses | 18 412 027.00 | 18 412 027.00 | | 18 412 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 852 686.00 | 18 412 027.00 | 43 440 658.00 | 61 852 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 725 481.00 | 25 170 955.00 | 10 554 525.00 | 35 725 481.00 |
