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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 945 000.00 | |
AF Concessions, Patents and Similar Rights | 487 631.00 | 464 566.00 | 23 066.00 | 487 631.00 |
AJ Other Intangible Assets | | | 5 576 000.00 | |
AT Other tangible assets | | | 125 929 000.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 44 030.00 | | 44 030.00 | 44 030.00 |
BH Other financial assets | | | 282 922 000.00 | |
BJ TOTAL (I) | | | 451 373 000.00 | |
BN Goods in progress | | | 105 445 000.00 | |
BV Advances and down payments on orders | | | 128 000.00 | |
BX Customers and related accounts | | | 33 886 000.00 | |
BZ Other receivables | | | 11 408 000.00 | |
CF Cash and cash equivalents | | | 293 455 000.00 | |
CH Prepaid expenses | 560 722.00 | | 560 722.00 | 560 722.00 |
CJ TOTAL (II) | | | 444 322 000.00 | |
CO Grand total (0 to V) | | | 895 695 000.00 | |
CU Other investments | 450 517 939.00 | 28 025 190.00 | 422 492 749.00 | 450 517 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 598 000.00 | 3 015 000.00 | | 6 598 000.00 |
DB Share, merger, contribution premiums, etc. | 357 374 447.00 | 240 569 299.00 | | 357 374 447.00 |
DD Legal reserve (1) | 301 495.00 | 301 495.00 | | 301 495.00 |
DF Regulated reserves (1) | 36 720.00 | 36 720.00 | | 36 720.00 |
DG Other reserves | 502 565 000.00 | 738 048 000.00 | | 502 565 000.00 |
DH Retained earnings | 15 864 883.00 | 50 735 300.00 | | 15 864 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 323 714.00 | 31 401 878.00 | | 29 323 714.00 |
DK Regulated provisions | 1 255 264.00 | 1 061 431.00 | | 1 255 264.00 |
DL TOTAL (I) | 597 861 000.00 | 756 603 000.00 | | 597 861 000.00 |
DP Provisions for Risks | 620 000.00 | 810 000.00 | | 620 000.00 |
DQ Provisions for Expenses | 571 129.00 | 570 363.00 | | 571 129.00 |
DR TOTAL (IV) | 27 275 000.00 | 17 896 000.00 | | 27 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586.00 | 1 967.00 | | 1 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648 195.00 | 10 481 543.00 | | 8 648 195.00 |
DW Advances and down payments received on current orders | 18 276 000.00 | 29 475 000.00 | | 18 276 000.00 |
DX Trade payables and related accounts | 24 554 000.00 | 31 517 000.00 | | 24 554 000.00 |
DY Tax and social security liabilities | 20 777 000.00 | 14 763 000.00 | | 20 777 000.00 |
EA Other liabilities | 200 851 000.00 | 129 840 000.00 | | 200 851 000.00 |
EC TOTAL (IV) | 264 458 000.00 | 205 595 000.00 | | 264 458 000.00 |
EE Grand total (I to V) | 895 695 000.00 | 986 455 000.00 | | 895 695 000.00 |
P1 LIABILITIES - Equity | -23 000.00 | -47 000.00 | | -23 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 88 720 000.00 | 15 587 000.00 | | 88 720 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 101 000.00 | 6 357 000.00 | | 6 101 000.00 |
P7 LIABILITIES - Retained Earnings | 6 101 000.00 | 6 357 000.00 | | 6 101 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 275 000.00 | 17 896 000.00 | | 27 275 000.00 |
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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 | | | 234 740 000.00 | |
FG Production sold - services | 7 945 117.00 | 1 533 671.00 | 9 478 788.00 | 7 945 117.00 |
FJ Net sales | | | 234 740 000.00 | |
FM Inventory production | | | -3 947 000.00 | |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 982.00 | |
FQ Other income | | | 3 391 000.00 | |
FR Total operating income (I) | | | 234 284 000.00 | |
FS Purchases of goods (including customs duties) | | | 106 625 000.00 | |
FW Other purchases and external expenses | | | 44 079 000.00 | |
FX Taxes, duties, and similar payments | | | 2 941 000.00 | |
FY Salaries and Wages | | | 65 143 000.00 | |
FZ Social Security Contributions | | | 1 886 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 217.00 | |
GE Other Expenses | | | 1 565 000.00 | |
GF Total Operating Expenses (II) | | | 220 353 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 931 000.00 | |
GH Attributed profit or transferred loss (III) | | | 4 080 000.00 | |
GI Supported loss or transferred profit (IV) | | | 19 638 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000 000.00 | |
GL Other interest and similar income | | | 1 272 699.00 | |
GO Net income from sales of marketable securities | | | 117 113 000.00 | |
GP Total financial income (V) | | | 117 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 94 260.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 3 094 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 113 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 426 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 19 128 171.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 7 593.00 | 5 093.00 | | 7 593.00 |
HD Total exceptional income (VII) | 17 593.00 | 19 133 264.00 | | 17 593.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | 772.00 | | | 772.00 |
HG Exceptional depreciation and provisions | 201 427.00 | 201 805.00 | | 201 427.00 |
HH Total exceptional expenses (VIII) | 202 199.00 | 202 705.00 | | 202 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 606.00 | 18 930 559.00 | | -184 606.00 |
HJ Employee participation in company results | 208 198.00 | 15 767.00 | | 208 198.00 |
HK Income tax | -21 510 000.00 | -4 792 000.00 | | -21 510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 980 142.00 | 41 118 457.00 | | 38 980 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 656 428.00 | 9 716 578.00 | | 9 656 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 323 714.00 | 31 401 878.00 | | 29 323 714.00 |
R6 Group Income (Consolidated Net Income) | 88 917 000.00 | 15 869 000.00 | | 88 917 000.00 |
R7 Share of minority interests (Non-group income) | 196 000.00 | 282 000.00 | | 196 000.00 |
R8 Net income, group share (parent company share) | 88 720 000.00 | 15 587 000.00 | | 88 720 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 452 383 831.00 | | 1 816 066.00 | 452 383 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 517 939.00 | |
I4 DECREASES Grand Total | 145 441.00 | 39 215.00 | 454 015 241.00 | 145 441.00 |
IO DECREASES Total including other intangible assets | | | 487 631.00 | |
IY DECREASES Total Tangible Fixed Assets | 145 441.00 | 39 215.00 | 3 009 671.00 | 145 441.00 |
KD ACQUISITIONS Total including other intangible assets | 487 631.00 | | | 487 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 878 263.00 | | 316 064.00 | 2 878 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 017 937.00 | | 1 500 002.00 | 449 017 937.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 448 560.00 | 350 332.00 | 38 442.00 | 2 448 560.00 |
PE DEPRECIATION Total including other intangible assets | 454 795.00 | 9 771.00 | | 454 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 765.00 | 340 560.00 | 38 442.00 | 1 993 765.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 061 431.00 | 201 427.00 | 7 593.00 | 1 061 431.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 380 363.00 | 67 217.00 | 256 451.00 | 1 380 363.00 |
7B Total provisions for depreciation | 25 025 190.00 | 3 000 000.00 | | 25 025 190.00 |
7C Grand total | 27 466 983.00 | 3 268 644.00 | 264 044.00 | 27 466 983.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 217.00 | 256 451.00 | |
UG - Financial | | 3 000 000.00 | | |
UJ - Exceptional | | 201 427.00 | 7 593.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 52 863.00 | 21 497.00 | 31 366.00 | 52 863.00 |
8B Suppliers and Related Accounts | 1 018 330.00 | 1 018 330.00 | | 1 018 330.00 |
8C Staff and Related Accounts | 1 320 772.00 | 1 320 772.00 | | 1 320 772.00 |
8D Social Security and Other Social Organizations | 835 642.00 | 835 642.00 | | 835 642.00 |
8E Income Taxes | 3 262 413.00 | 3 262 413.00 | | 3 262 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 798 856.00 | 14 798 856.00 | | 14 798 856.00 |
UX Other trade receivables | 53 273.00 | 53 273.00 | | 53 273.00 |
UY Staff and related accounts | 752.00 | 752.00 | | 752.00 |
VB VAT | 21 133.00 | 21 133.00 | | 21 133.00 |
VC Group and associates | 47 208 888.00 | 47 208 888.00 | | 47 208 888.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VI Group and Associates | 8 595 332.00 | 8 595 332.00 | | 8 595 332.00 |
VM Income taxes | 18 794.00 | 18 794.00 | | 18 794.00 |
VP Miscellaneous | 9 589.00 | 9 589.00 | | 9 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 085.00 | 174 085.00 | | 174 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 457.00 | 20 457.00 | | 20 457.00 |
VS Prepaid expenses | 560 722.00 | 560 722.00 | | 560 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 893 609.00 | 47 893 609.00 | | 47 893 609.00 |
VW VAT | 67 897.00 | 67 897.00 | | 67 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 127 775.00 | 30 096 409.00 | 31 366.00 | 30 127 775.00 |
