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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 586.00 | 13 586.00 | | 13 586.00 |
AJ Other Intangible Assets | 84 393 213.00 | 22 578 363.00 | 61 814 850.00 | 84 393 213.00 |
AP Buildings | 17 102 212.00 | 9 074 984.00 | 8 027 228.00 | 17 102 212.00 |
AT Other tangible assets | 75 870 927.00 | 46 241 495.00 | 29 629 431.00 | 75 870 927.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 538 400.00 | | 1 538 400.00 | 1 538 400.00 |
BB Receivables related to investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
BD Other fixed assets | 6 485 946.00 | 103 406.00 | 6 382 540.00 | 6 485 946.00 |
BF Loans | 2 117 511.00 | | 2 117 511.00 | 2 117 511.00 |
BH Other financial assets | 9 532 895.00 | 133 406.00 | 9 399 490.00 | 9 532 895.00 |
BJ TOTAL (I) | 169 797 035.00 | 68 953 264.00 | 100 843 771.00 | 169 797 035.00 |
BL Raw materials, supplies | 3 363 958.00 | 976 343.00 | 2 387 615.00 | 3 363 958.00 |
BV Advances and down payments on orders | 891 898.00 | | 891 898.00 | 891 898.00 |
BX Customers and related accounts | 279 930 221.00 | 4 363 679.00 | 275 566 541.00 | 279 930 221.00 |
BZ Other receivables | 66 874 026.00 | | 66 874 026.00 | 66 874 026.00 |
CD Marketable securities | 48 794 080.00 | | 48 794 080.00 | 48 794 080.00 |
CF Cash and cash equivalents | 99 952 496.00 | | 99 952 496.00 | 99 952 496.00 |
CH Prepaid expenses | 20 243.00 | | 20 243.00 | 20 243.00 |
CJ TOTAL (II) | 498 914 780.00 | 5 340 022.00 | 493 574 758.00 | 498 914 780.00 |
CO Grand total (0 to V) | 668 711 815.00 | 74 293 286.00 | 594 418 529.00 | 668 711 815.00 |
CU Other investments | 51 841 419.00 | 7 093 000.00 | 44 748 419.00 | 51 841 419.00 |
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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 |
DD Legal reserve (1) | 134 117.00 | 134 117.00 | | 134 117.00 |
DG Other reserves | 185 759 476.00 | 157 044 973.00 | | 185 759 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 442 903.00 | 25 555 752.00 | | 29 442 903.00 |
DL TOTAL (I) | 186 653 610.00 | 157 939 106.00 | | 186 653 610.00 |
DP Provisions for Risks | 13 802 403.00 | 16 294 256.00 | | 13 802 403.00 |
DR TOTAL (IV) | 13 802 403.00 | 16 294 256.00 | | 13 802 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 937.00 | 2 582 317.00 | | 1 983 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811 957.00 | 5 724 683.00 | | 3 811 957.00 |
DX Trade payables and related accounts | 320 609 193.00 | 282 715 402.00 | | 320 609 193.00 |
DY Tax and social security liabilities | 2 064 378.00 | 5 566 076.00 | | 2 064 378.00 |
EA Other liabilities | 62 955 073.00 | 56 841 017.00 | | 62 955 073.00 |
EC TOTAL (IV) | 387 376 223.00 | 345 281 102.00 | | 387 376 223.00 |
EE Grand total (I to V) | 594 418 529.00 | 525 542 706.00 | | 594 418 529.00 |
P5 LIABILITIES - Reserves | 5 503 513.00 | 5 302 228.00 | | 5 503 513.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 082 780.00 | 726 014.00 | | 1 082 780.00 |
P7 LIABILITIES - Retained Earnings | 6 586 293.00 | 6 028 242.00 | | 6 586 293.00 |
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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 | | | 263 207 194.00 | |
FG Production sold - services | 2 566 581.00 | 9 489.00 | 2 576 070.00 | 2 566 581.00 |
FJ Net sales | | | 263 207 194.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 725.00 | |
FQ Other income | | | 4 060 643.00 | |
FR Total operating income (I) | | | 267 267 837.00 | |
FS Purchases of goods (including customs duties) | | | 102 448 069.00 | |
FW Other purchases and external expenses | | | 5 910 418.00 | |
FX Taxes, duties, and similar payments | | | 8 577 466.00 | |
FY Salaries and Wages | | | 307 123.00 | |
FZ Social Security Contributions | | | 93 888 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970 855.00 | |
GE Other Expenses | | | 120 000.00 | |
GF Total Operating Expenses (II) | | | 211 795 166.00 | |
GG - OPERATING RESULT (I - II) | | | 55 472 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 658 728.00 | |
GK Income from other securities and fixed asset receivables | | | 43 255.00 | |
GL Other interest and similar income | | | 1 397 309.00 | |
GO Net income from sales of marketable securities | | | 1 297 427.00 | |
GP Total financial income (V) | | | 1 297 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 989 928.00 | |
GR Interest and similar expenses | | | 397 401.00 | |
GU Total financial expenses (VI) | | | 1 387 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 770 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 212 758.00 | 1 922 782.00 | | 1 212 758.00 |
HB Exceptional income from capital transactions | 313 729.00 | 1 366 222.00 | | 313 729.00 |
HD Total exceptional income (VII) | 1 212 758.00 | 1 922 782.00 | | 1 212 758.00 |
HE Exceptional expenses on management operations | 500.00 | 26 988.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 164 621.00 | 606 227.00 | | 164 621.00 |
HH Total exceptional expenses (VIII) | 165 121.00 | 633 215.00 | | 165 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 212 758.00 | 1 922 782.00 | | 1 212 758.00 |
HK Income tax | -14 594 370.00 | -11 702 421.00 | | -14 594 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 060 924.00 | 31 387 391.00 | | 35 060 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 618 021.00 | 5 831 640.00 | | 5 618 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 442 903.00 | 25 555 752.00 | | 29 442 903.00 |
R4 Income statement - Result for the financial year | 72 165.00 | | | 72 165.00 |
R5 Net income of consolidated companies | 43 388 486.00 | 31 147 479.00 | | 43 388 486.00 |
R6 Group Income (Consolidated Net Income) | 43 460 651.00 | 31 147 479.00 | | 43 460 651.00 |
R7 Share of minority interests (Non-group income) | -1 082 780.00 | -726 014.00 | | -1 082 780.00 |
R8 Net income, group share (parent company share) | 42 377 871.00 | 30 421 465.00 | | 42 377 871.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 288 781.00 | | 14 723 074.00 | 72 288 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 276 347.00 | 65 044 875.00 | |
I4 DECREASES Grand Total | | 1 366 821.00 | 85 645 034.00 | |
IO DECREASES Total including other intangible assets | | | 13 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 475.00 | 20 586 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 586.00 | | | 13 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 677 048.00 | | | 20 677 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 598 148.00 | | 14 723 074.00 | 51 598 148.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 015 364.00 | 822 274.00 | | 10 015 364.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 001 779.00 | 822 274.00 | | 10 001 779.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 63 478.00 | 39 928.00 | | 63 478.00 |
7B Total provisions for depreciation | 6 206 478.00 | 989 928.00 | | 6 206 478.00 |
7C Grand total | 6 206 478.00 | 989 928.00 | | 6 206 478.00 |
9U on fixed assets – equity investments | | | | |
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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 | 896 596.00 | 896 596.00 | | 896 596.00 |
8C Staff and Related Accounts | 52 329.00 | 52 329.00 | | 52 329.00 |
8D Social Security and Other Social Organizations | 27 899.00 | 27 899.00 | | 27 899.00 |
8E Income Taxes | 1 823 318.00 | 1 823 318.00 | | 1 823 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 175.00 | 10 175.00 | | 10 175.00 |
UL Receivables related to investments | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
UP Loans | 2 117 511.00 | | 2 117 511.00 | 2 117 511.00 |
UX Other trade receivables | 1 385 565.00 | 1 385 565.00 | | 1 385 565.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VC Group and associates | 3 647 741.00 | 3 647 741.00 | | 3 647 741.00 |
VG Loans with a maturity of up to one year at origin | 1 983 937.00 | 611 044.00 | 1 372 892.00 | 1 983 937.00 |
VI Group and Associates | 1 890 347.00 | 1 890 347.00 | | 1 890 347.00 |
VN Other taxes, similar payments | 19 228.00 | 19 228.00 | | 19 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 808.00 | 29 808.00 | | 29 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 969.00 | 11 969.00 | | 11 969.00 |
VS Prepaid expenses | 20 243.00 | 20 243.00 | | 20 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804 325.00 | 5 086 814.00 | 6 717 511.00 | 11 804 325.00 |
VW VAT | 131 024.00 | 131 024.00 | | 131 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 956 860.00 | 5 583 968.00 | 1 372 892.00 | 6 956 860.00 |
