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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 | 34 725 582.00 | 11 784 239.00 | 22 941 343.00 | 34 725 582.00 |
AJ Other Intangible Assets | 1 075 803.00 | | 1 075 803.00 | 1 075 803.00 |
AR Technical installations, industrial equipment and tools | 142 994.00 | 142 113.00 | 881.00 | 142 994.00 |
AT Other tangible assets | 2 923 717.00 | 2 766 777.00 | 156 940.00 | 2 923 717.00 |
BF Loans | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 109 926.00 | | 109 926.00 | 109 926.00 |
BJ TOTAL (I) | 1 140 489 580.00 | 25 110 281.00 | 1 115 379 298.00 | 1 140 489 580.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BV Advances and down payments on orders | 9 801.00 | | 9 801.00 | 9 801.00 |
BX Customers and related accounts | 2 783 524.00 | | 2 783 524.00 | 2 783 524.00 |
BZ Other receivables | 438 636 995.00 | 31 330 570.00 | 407 306 426.00 | 438 636 995.00 |
CF Cash and cash equivalents | 47 609.00 | | 47 609.00 | 47 609.00 |
CH Prepaid expenses | 564 401.00 | | 564 401.00 | 564 401.00 |
CJ TOTAL (II) | 442 071 949.00 | 31 330 570.00 | 410 741 380.00 | 442 071 949.00 |
CO Grand total (0 to V) | 1 584 622 516.00 | 56 440 851.00 | 1 528 181 664.00 | 1 584 622 516.00 |
CU Other investments | 1 101 510 805.00 | 10 417 152.00 | 1 091 093 653.00 | 1 101 510 805.00 |
CW Deferred expenses or loan issuance costs | 2 060 987.00 | | 2 060 987.00 | 2 060 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 145.00 | 1 215 145.00 | | 1 215 145.00 |
DB Share, merger, contribution premiums, etc. | 770 332 353.00 | 770 332 353.00 | | 770 332 353.00 |
DD Legal reserve (1) | 121 514.00 | 121 514.00 | | 121 514.00 |
DG Other reserves | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DH Retained earnings | 219 226 123.00 | 235 742 895.00 | | 219 226 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 539 512.00 | 4 140 688.00 | | 76 539 512.00 |
DL TOTAL (I) | 1 068 498 447.00 | 1 012 616 394.00 | | 1 068 498 447.00 |
DP Provisions for Risks | 1 456 693.00 | 1 746 867.00 | | 1 456 693.00 |
DR TOTAL (IV) | 1 456 693.00 | 1 746 867.00 | | 1 456 693.00 |
DU Loans and Debts from Credit Institutions (3) | 268 956 044.00 | 260 464 682.00 | | 268 956 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 5 963 783.00 | 5 697 606.00 | | 5 963 783.00 |
DY Tax and social security liabilities | 11 211 934.00 | 10 069 017.00 | | 11 211 934.00 |
DZ Fixed asset liabilities and related accounts | 590 182.00 | 270 325.00 | | 590 182.00 |
EA Other liabilities | 170 874 062.00 | 216 154 612.00 | | 170 874 062.00 |
EB Prepaid income (2) | 608 018.00 | 646 749.00 | | 608 018.00 |
EC TOTAL (IV) | 458 226 524.00 | 493 325 491.00 | | 458 226 524.00 |
EE Grand total (I to V) | 1 528 181 664.00 | 1 507 688 752.00 | | 1 528 181 664.00 |
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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 | | | | |
FG Production sold - services | 26 137 720.00 | | 26 137 720.00 | 26 137 720.00 |
FJ Net sales | 26 137 720.00 | | 26 137 720.00 | 26 137 720.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 667 476.00 | |
FQ Other income | | | 2 882 062.00 | |
FR Total operating income (I) | | | 69 687 258.00 | |
FS Purchases of goods (including customs duties) | | | -2 804.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 18 804 896.00 | |
FX Taxes, duties, and similar payments | | | 1 114 753.00 | |
FY Salaries and Wages | | | 13 143 603.00 | |
FZ Social Security Contributions | | | 5 694 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 567 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 849 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 755 580.00 | |
GF Total Operating Expenses (II) | | | 44 021 531.00 | |
GG - OPERATING RESULT (I - II) | | | 25 665 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 339 631.00 | |
GK Income from other securities and fixed asset receivables | | | 43 367.00 | |
GL Other interest and similar income | | | 7 774 964.00 | |
GN Positive exchange differences | | | 5 480.00 | |
GP Total financial income (V) | | | 49 163 443.00 | |
GR Interest and similar expenses | | | 4 631 979.00 | |
GS Negative differences of foreign exchange | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 4 639 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 524 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 190 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 1 296 709.00 | | |
HD Total exceptional income (VII) | 2.00 | 1 296 709.00 | | 2.00 |
HE Exceptional expenses on management operations | 15.00 | 40 774.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 2 709 002.00 | | | 2 709 002.00 |
HG Exceptional depreciation and provisions | 213 000.00 | | | 213 000.00 |
HH Total exceptional expenses (VIII) | 2 922 017.00 | 40 774.00 | | 2 922 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922 015.00 | 1 255 935.00 | | -2 922 015.00 |
HK Income tax | -9 271 415.00 | -6 861 641.00 | | -9 271 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 850 702.00 | 90 636 548.00 | | 118 850 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 311 190.00 | 86 495 861.00 | | 42 311 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 539 512.00 | 4 140 688.00 | | 76 539 512.00 |
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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 | 1 111 291 541.00 | | 29 320 057.00 | 1 111 291 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 019.00 | 1 101 621 484.00 | |
I4 DECREASES Grand Total | | 122 019.00 | 1 140 489 580.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 35 801 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 066 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 600 475.00 | | 4 200 909.00 | 31 600 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000 570.00 | | 66 141.00 | 3 000 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 690 496.00 | | 25 053 007.00 | 1 076 690 496.00 |
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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 | 12 475 630.00 | 2 217 500.00 | | 12 475 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 661 064.00 | 2 123 175.00 | | 9 661 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 814 566.00 | 94 324.00 | | 2 814 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 746 867.00 | 304 001.00 | 594 175.00 | 1 746 867.00 |
6X Other provisions for depreciation | 69 195 458.00 | 1 849 781.00 | 39 714 669.00 | 69 195 458.00 |
7B Total provisions for depreciation | 79 612 610.00 | 1 849 781.00 | 39 714 669.00 | 79 612 610.00 |
7C Grand total | 81 359 477.00 | 2 153 782.00 | 40 308 844.00 | 81 359 477.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 940 782.00 | 40 308 844.00 | |
UJ - Exceptional | | 213 000.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 5 963 783.00 | 5 963 783.00 | | 5 963 783.00 |
8C Staff and Related Accounts | 3 900 883.00 | 3 900 883.00 | | 3 900 883.00 |
8D Social Security and Other Social Organizations | 2 851 455.00 | 2 851 455.00 | | 2 851 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 590 182.00 | 590 182.00 | | 590 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 331 038.00 | 9 331 038.00 | | 9 331 038.00 |
8L Deferred income | 608 018.00 | 608 018.00 | | 608 018.00 |
UP Loans | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 109 926.00 | 109 926.00 | | 109 926.00 |
UX Other trade receivables | 2 783 524.00 | | | 2 783 524.00 |
UY Staff and related accounts | 9 498.00 | | | 9 498.00 |
UZ Social Security, other social security organizations | 1 165 063.00 | | | 1 165 063.00 |
VB VAT | 2 157 715.00 | | | 2 157 715.00 |
VC Group and associates | 409 498 117.00 | | | 409 498 117.00 |
VG Loans with a maturity of up to one year at origin | 80 852 214.00 | 80 852 214.00 | | 80 852 214.00 |
VH Loans with a maturity of more than one year at origin | 188 103 830.00 | 48 392 292.00 | 139 711 538.00 | 188 103 830.00 |
VI Group and Associates | 161 543 024.00 | 155 000 239.00 | 6 542 785.00 | 161 543 024.00 |
VJ Loans taken out during the year | 52 294 000.00 | | | 52 294 000.00 |
VK Loans repaid during the year | 43 805 000.00 | | | 43 805 000.00 |
VM Income taxes | 11 926 086.00 | | | 11 926 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 756.00 | 128 756.00 | | 128 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 846 782.00 | | | 13 846 782.00 |
VS Prepaid expenses | 564 401.00 | | | 564 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 095 599.00 | 442 032 099.00 | 63 500.00 | 442 095 599.00 |
VW VAT | 4 330 840.00 | 4 330 840.00 | | 4 330 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 226 524.00 | 311 972 201.00 | 146 254 323.00 | 458 226 524.00 |
