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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 553 620.00 | 6 807 035.00 | 1 746 585.00 | 8 553 620.00 |
AH Goodwill | 937 673 161.00 | | 937 673 161.00 | 937 673 161.00 |
AJ Other Intangible Assets | 7 800 286.00 | | 7 800 286.00 | 7 800 286.00 |
AN Land | 432 423.00 | | 432 423.00 | 432 423.00 |
AP Buildings | 10 725 351.00 | 4 574 297.00 | 6 151 054.00 | 10 725 351.00 |
AR Technical installations, industrial equipment and tools | 38 420.00 | 23 181.00 | 15 239.00 | 38 420.00 |
AT Other tangible assets | 8 510 747.00 | 6 477 327.00 | 2 033 419.00 | 8 510 747.00 |
AV Fixed assets in progress | 3 299 018.00 | | 3 299 018.00 | 3 299 018.00 |
AX Advances and down payments | 20 123.00 | | 20 123.00 | 20 123.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BH Other financial assets | 1 012 108.00 | | 1 012 108.00 | 1 012 108.00 |
BJ TOTAL (I) | 1 656 767 940.00 | 47 225 846.00 | 1 609 542 094.00 | 1 656 767 940.00 |
BR Intermediate and finished products | 13 094.00 | 13 094.00 | | 13 094.00 |
BV Advances and down payments on orders | 294 537.00 | | 294 537.00 | 294 537.00 |
BX Customers and related accounts | 44 540 228.00 | 152 688.00 | 44 387 540.00 | 44 540 228.00 |
BZ Other receivables | 198 738 991.00 | 7 366 727.00 | 191 372 264.00 | 198 738 991.00 |
CD Marketable securities | 1 888 492.00 | | 1 888 492.00 | 1 888 492.00 |
CF Cash and cash equivalents | 34 838 781.00 | | 34 838 781.00 | 34 838 781.00 |
CH Prepaid expenses | 5 215 815.00 | | 5 215 815.00 | 5 215 815.00 |
CJ TOTAL (II) | 285 516 844.00 | 7 519 414.00 | 277 997 430.00 | 285 516 844.00 |
CN Currency translation adjustments (V) | 3 613.00 | | 3 613.00 | 3 613.00 |
CO Grand total (0 to V) | 1 944 089 218.00 | 54 745 260.00 | 1 889 343 958.00 | 1 944 089 218.00 |
CR Shares due in more than one year | 3 852 684.00 | | | 3 852 684.00 |
CU Other investments | 678 714 727.00 | 29 344 005.00 | 649 370 722.00 | 678 714 727.00 |
CW Deferred expenses or loan issuance costs | 1 800 820.00 | | 1 800 820.00 | 1 800 820.00 |
CX Development or Research and Development Expenses | 3 247 193.00 | 314 668.00 | 2 932 525.00 | 3 247 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 730 830.00 | 157 933 286.00 | | 159 730 830.00 |
DB Share, merger, contribution premiums, etc. | 145 852 679.00 | 144 765 683.00 | | 145 852 679.00 |
DD Legal reserve (1) | 15 430 385.00 | 12 441 611.00 | | 15 430 385.00 |
DF Regulated reserves (1) | 158 064 808.00 | 159 668 288.00 | | 158 064 808.00 |
DG Other reserves | 10 449 950.00 | 10 449 950.00 | | 10 449 950.00 |
DH Retained earnings | 741 108 573.00 | 691 542 878.00 | | 741 108 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 231 429.00 | 59 775 482.00 | | 61 231 429.00 |
DK Regulated provisions | 245 227.00 | 76 517.00 | | 245 227.00 |
DL TOTAL (I) | 1 292 113 881.00 | 1 236 653 695.00 | | 1 292 113 881.00 |
DP Provisions for Risks | 5 745 938.00 | 5 918 692.00 | | 5 745 938.00 |
DQ Provisions for Expenses | 2 395 605.00 | 3 218 055.00 | | 2 395 605.00 |
DR TOTAL (IV) | 8 141 544.00 | 9 136 747.00 | | 8 141 544.00 |
DU Loans and Debts from Credit Institutions (3) | 390 955 982.00 | 475 312 540.00 | | 390 955 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 940 205.00 | 87 477 829.00 | | 126 940 205.00 |
DW Advances and down payments received on current orders | 4 319 369.00 | 5 514 594.00 | | 4 319 369.00 |
DX Trade payables and related accounts | 32 073 402.00 | 32 524 384.00 | | 32 073 402.00 |
DY Tax and social security liabilities | 18 382 097.00 | 15 403 612.00 | | 18 382 097.00 |
DZ Fixed asset liabilities and related accounts | 2 553 517.00 | 336 716.00 | | 2 553 517.00 |
EA Other liabilities | 13 469 257.00 | 12 010 406.00 | | 13 469 257.00 |
EB Prepaid income (2) | 391 592.00 | 886 895.00 | | 391 592.00 |
EC TOTAL (IV) | 589 085 422.00 | 629 466 976.00 | | 589 085 422.00 |
ED (V) | 3 110.00 | 2 077 334.00 | | 3 110.00 |
EE Grand total (I to V) | 1 889 343 958.00 | 1 877 334 751.00 | | 1 889 343 958.00 |
EG Accrued income and payables due within one year | 473 637 653.00 | 416 107 814.00 | | 473 637 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 470 463.00 | 69 107 871.00 | | 131 470 463.00 |
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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 | | 197 511 085.00 | 197 511 085.00 | |
FG Production sold - services | 21 709 973.00 | 8 583 164.00 | 30 293 136.00 | 21 709 973.00 |
FJ Net sales | 21 709 972.00 | 206 094 249.00 | 227 804 221.00 | 21 709 972.00 |
FM Inventory production | | | 13 094.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 611 157.00 | |
FQ Other income | | | 26 081 591.00 | |
FR Total operating income (I) | | | 262 496 969.00 | |
FS Purchases of goods (including customs duties) | | | 129 073 220.00 | |
FW Other purchases and external expenses | | | 71 875 805.00 | |
FX Taxes, duties, and similar payments | | | 4 017 614.00 | |
FY Salaries and Wages | | | 29 032 702.00 | |
FZ Social Security Contributions | | | 12 551 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 940 371.00 | |
GE Other Expenses | | | 11 508 795.00 | |
GF Total Operating Expenses (II) | | | 265 940 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 443 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 944 386.00 | |
GL Other interest and similar income | | | 601 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 577 101.00 | |
GN Positive exchange differences | | | 1 974 421.00 | |
GO Net income from sales of marketable securities | | | 88 069.00 | |
GP Total financial income (V) | | | 67 185 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 613.00 | |
GR Interest and similar expenses | | | 7 649 556.00 | |
GS Negative differences of foreign exchange | | | 817 603.00 | |
GU Total financial expenses (VI) | | | 8 470 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 714 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 270 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001 838.00 | 45 964.00 | | 2 001 838.00 |
A3 TOTAL ASSETS | 14 526 932.00 | 13 220 344.00 | | 14 526 932.00 |
A4 Equity method investments | 1 175 327.00 | 310 479.00 | | 1 175 327.00 |
HA Exceptional income from management transactions | 2 966 000.00 | 2 679 849.00 | | 2 966 000.00 |
HB Exceptional income from capital transactions | 56 572.00 | 42 193.00 | | 56 572.00 |
HC Reversals of provisions and transfers of expenses | 2 408 725.00 | 3 810 909.00 | | 2 408 725.00 |
HD Total exceptional income (VII) | 5 431 296.00 | 6 532 952.00 | | 5 431 296.00 |
HE Exceptional expenses on management operations | 1 907 251.00 | 149 228.00 | | 1 907 251.00 |
HF Exceptional expenses on capital transactions | 1 215 514.00 | 4 304 894.00 | | 1 215 514.00 |
HG Exceptional depreciation and provisions | 797 765.00 | 2 952 107.00 | | 797 765.00 |
HH Total exceptional expenses (VIII) | 3 920 530.00 | 7 406 229.00 | | 3 920 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 510 767.00 | -873 277.00 | | 1 510 767.00 |
HJ Employee participation in company results | 3 306 766.00 | 2 980 763.00 | | 3 306 766.00 |
HK Income tax | -7 756 559.00 | -7 074 843.00 | | -7 756 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 113 344.00 | 347 774 624.00 | | 335 113 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 881 915.00 | 287 999 142.00 | | 273 881 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 231 429.00 | 59 775 482.00 | | 61 231 429.00 |
HQ References: Real Estate Leasing | 4 404 444.00 | 4 451 938.00 | | 4 404 444.00 |
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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 | 1 656 765 000.00 | | 43 607 000.00 | 1 656 765 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 706 949 000.00 | |
I4 DECREASES Grand Total | | 14 609 000.00 | 1 685 763 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565 000.00 | 28 035 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 003 000.00 | | 10 596 000.00 | 23 003 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 735 000.00 | | 28 014 000.00 | 679 735 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 225 000.00 | 8 370 000.00 | 5 921 000.00 | 47 225 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 344 000.00 | 5 400 000.00 | | 29 344 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 000.00 | 77 000.00 | 13 000.00 | 245 000.00 |
5Z Total provisions for risks and expenses | 8 142 000.00 | 6 998 000.00 | 5 372 000.00 | 8 142 000.00 |
7C Grand total | 8 387 000.00 | 7 074 000.00 | 5 385 000.00 | 8 387 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 235 321 000.00 | 234 810 000.00 | | 235 321 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 807 000.00 | 403 184 000.00 | 128 112 000.00 | 531 807 000.00 |
