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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 178 156 000.00 | |
A4 Equity method investments | | | 44 019 000.00 | |
AJ Other Intangible Assets | | | 53 035 000.00 | |
AT Other tangible assets | 136 419.00 | 136 419.00 | | 136 419.00 |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 414 678 794.00 | | 414 678 794.00 | 414 678 794.00 |
BJ TOTAL (I) | 457 817 914.00 | 3 770 190.00 | 454 047 725.00 | 457 817 914.00 |
BV Advances and down payments on orders | 79 207.00 | | 79 207.00 | 79 207.00 |
BX Customers and related accounts | 12 372.00 | | 12 372.00 | 12 372.00 |
BZ Other receivables | 41 739 923.00 | | 41 739 923.00 | 41 739 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 062 166.00 | | 5 062 166.00 | 5 062 166.00 |
CH Prepaid expenses | 69 778.00 | | 69 778.00 | 69 778.00 |
CJ TOTAL (II) | 46 963 445.00 | | 46 963 445.00 | 46 963 445.00 |
CO Grand total (0 to V) | 510 283 886.00 | 3 770 190.00 | 506 513 697.00 | 510 283 886.00 |
CU Other investments | 43 002 686.00 | 3 633 771.00 | 39 368 915.00 | 43 002 686.00 |
CW Deferred expenses or loan issuance costs | 5 502 527.00 | | 5 502 527.00 | 5 502 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 214 987.00 | 82 630 933.00 | | 83 214 987.00 |
DB Share, merger, contribution premiums, etc. | 143 233.00 | | | 143 233.00 |
DD Legal reserve (1) | 8 586 659.00 | 8 586 659.00 | | 8 586 659.00 |
DG Other reserves | | 14 000 000.00 | | |
DH Retained earnings | 166 209 177.00 | 178 688 267.00 | | 166 209 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 720 854.00 | 159 450 214.00 | | 205 720 854.00 |
DJ Investment subsidies | -4 451 502.00 | | | -4 451 502.00 |
DL TOTAL (I) | 459 423 408.00 | 443 356 073.00 | | 459 423 408.00 |
DP Provisions for Risks | 72 522 000.00 | 74 615 000.00 | | 72 522 000.00 |
DQ Provisions for Expenses | 3 322 491.00 | 13 107 871.00 | | 3 322 491.00 |
DR TOTAL (IV) | 3 322 491.00 | 13 107 871.00 | | 3 322 491.00 |
DU Loans and Debts from Credit Institutions (3) | 27 756 266.00 | 175 000 000.00 | | 27 756 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 425.00 | | | 1 425.00 |
DX Trade payables and related accounts | 2 500 202.00 | 2 343 796.00 | | 2 500 202.00 |
DY Tax and social security liabilities | 5 642 274.00 | 8 284 768.00 | | 5 642 274.00 |
EA Other liabilities | 7 867 631.00 | 3 340 776.00 | | 7 867 631.00 |
EC TOTAL (IV) | 43 767 798.00 | 188 969 339.00 | | 43 767 798.00 |
EE Grand total (I to V) | 506 513 697.00 | 645 433 283.00 | | 506 513 697.00 |
P2 LIABILITIES - Gross Technical Reserves | 201 638 000.00 | 313 785 000.00 | | 201 638 000.00 |
P5 LIABILITIES - Reserves | 25 000.00 | 26 261 000.00 | | 25 000.00 |
P7 LIABILITIES - Retained Earnings | 25 000.00 | 26 261 000.00 | | 25 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 622 000.00 | 11 025 000.00 | | 11 622 000.00 |
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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 | | | 763 473 000.00 | |
FG Production sold - services | 12 372 000.00 | 15 142 000.00 | 27 514 000.00 | 12 372 000.00 |
FJ Net sales | 12 372 000.00 | 15 142 000.00 | 27 514 000.00 | 12 372 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 789 457.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 52 303 472.00 | |
FW Other purchases and external expenses | | | 23 595 609.00 | |
FX Taxes, duties, and similar payments | | | 689 077.00 | |
FY Salaries and Wages | | | 6 761 593.00 | |
FZ Social Security Contributions | | | 2 496 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 646 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 741 547.00 | |
GE Other Expenses | | | 329 363.00 | |
GF Total Operating Expenses (II) | | | 38 614 055.00 | |
GG - OPERATING RESULT (I - II) | | | 13 689 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 429 948.00 | |
GL Other interest and similar income | | | 720 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 801.00 | |
GN Positive exchange differences | | | 187 254.00 | |
GO Net income from sales of marketable securities | | | 8 857 000.00 | |
GP Total financial income (V) | | | 211 402 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 610 167.00 | |
GR Interest and similar expenses | | | 3 586.00 | |
GS Negative differences of foreign exchange | | | 92 646.00 | |
GT Net expenses on sales of marketable securities | | | 20 218 000.00 | |
GU Total financial expenses (VI) | | | 4 288 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 113 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 802 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 289 463.00 | 447 119.00 | | 9 289 463.00 |
HD Total exceptional income (VII) | 9 289 463.00 | 447 119.00 | | 9 289 463.00 |
HF Exceptional expenses on capital transactions | 14 043 729.00 | 9 725 344.00 | | 14 043 729.00 |
HH Total exceptional expenses (VIII) | 14 043 729.00 | 9 725 344.00 | | 14 043 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 754 265.00 | -9 278 226.00 | | -4 754 265.00 |
HK Income tax | 10 327 716.00 | 287 152.00 | | 10 327 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 995 282.00 | 209 930 663.00 | | 272 995 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 274 428.00 | 50 480 449.00 | | 67 274 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 720 854.00 | 159 450 214.00 | | 205 720 854.00 |
R6 Group Income (Consolidated Net Income) | 201 631 000.00 | 327 612 000.00 | | 201 631 000.00 |
R7 Share of minority interests (Non-group income) | 7 000.00 | -13 827 000.00 | | 7 000.00 |
R8 Net income, group share (parent company share) | 201 638 000.00 | 313 785 000.00 | | 201 638 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 513 126 617.00 | | 537 260 910.00 | 513 126 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 592 569 612.00 | 457 681 496.00 | |
I4 DECREASES Grand Total | | 592 569 612.00 | 457 817 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 419.00 | | | 136 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 990 198.00 | | 537 260 910.00 | 512 990 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 107 871.00 | 4 741 547.00 | 14 526 927.00 | 13 107 871.00 |
7C Grand total | 13 107 871.00 | 4 741 547.00 | 14 526 927.00 | 13 107 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 500 202.00 | 2 500 202.00 | | 2 500 202.00 |
8C Staff and Related Accounts | 3 468 392.00 | 3 468 392.00 | | 3 468 392.00 |
8D Social Security and Other Social Organizations | 2 039 798.00 | 2 039 798.00 | | 2 039 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 867 631.00 | 7 867 631.00 | | 7 867 631.00 |
UT Other financial assets | 79 207.00 | 79 207.00 | | 79 207.00 |
UX Other trade receivables | 12 372.00 | 12 372.00 | | 12 372.00 |
VG Loans with a maturity of up to one year at origin | 27 757 691.00 | 27 622.00 | 27 730 069.00 | 27 757 691.00 |
VP Miscellaneous | 41 739 923.00 | 40 812 614.00 | 927 309.00 | 41 739 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 084.00 | 134 084.00 | | 134 084.00 |
VS Prepaid expenses | 69 778.00 | 69 778.00 | | 69 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 901 280.00 | 40 973 971.00 | 927 309.00 | 41 901 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 767 798.00 | 16 037 729.00 | 27 730 069.00 | 43 767 798.00 |
