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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 | 48 351 264.00 | 42 083 489.00 | 6 267 775.00 | 48 351 264.00 |
AJ Other Intangible Assets | 835 920.00 | | 835 920.00 | 835 920.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 125 600.00 | 75 462.00 | 50 137.00 | 125 600.00 |
AT Other tangible assets | 33 101 231.00 | 26 446 221.00 | 6 655 010.00 | 33 101 231.00 |
AV Fixed assets in progress | 201 302.00 | | 201 302.00 | 201 302.00 |
BF Loans | 9 479 594.00 | 102 521.00 | 9 377 073.00 | 9 479 594.00 |
BH Other financial assets | 318 344.00 | | 318 344.00 | 318 344.00 |
BJ TOTAL (I) | 697 043 050.00 | 81 599 669.00 | 615 443 380.00 | 697 043 050.00 |
BV Advances and down payments on orders | 100 666.00 | | 100 666.00 | 100 666.00 |
BX Customers and related accounts | 1 442 643.00 | | 1 442 643.00 | 1 442 643.00 |
BZ Other receivables | 21 900 478.00 | 591 650.00 | 21 308 828.00 | 21 900 478.00 |
CF Cash and cash equivalents | 38 543.00 | | 38 543.00 | 38 543.00 |
CH Prepaid expenses | 1 309 672.00 | | 1 309 672.00 | 1 309 672.00 |
CJ TOTAL (II) | 24 792 001.00 | 591 650.00 | 24 200 351.00 | 24 792 001.00 |
CO Grand total (0 to V) | 721 835 051.00 | 82 191 319.00 | 639 643 731.00 | 721 835 051.00 |
CU Other investments | 604 621 410.00 | 12 891 977.00 | 591 729 433.00 | 604 621 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 524 117.00 | 20 524 117.00 | | 20 524 117.00 |
DB Share, merger, contribution premiums, etc. | 246 121 091.00 | 246 121 091.00 | | 246 121 091.00 |
DC Revaluation differences | 34 987.00 | 34 987.00 | | 34 987.00 |
DD Legal reserve (1) | 2 052 412.00 | 2 052 412.00 | | 2 052 412.00 |
DG Other reserves | 74 056 916.00 | 74 056 916.00 | | 74 056 916.00 |
DH Retained earnings | 89 887 451.00 | 59 328 846.00 | | 89 887 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 31 742 585.00 | | |
DL TOTAL (I) | 432 676 974.00 | 433 860 954.00 | | 432 676 974.00 |
DP Provisions for Risks | 1 287 405.00 | 1 212 753.00 | | 1 287 405.00 |
DQ Provisions for Expenses | 2 486 728.00 | 1 688 973.00 | | 2 486 728.00 |
DR TOTAL (IV) | 3 774 133.00 | 2 901 726.00 | | 3 774 133.00 |
DU Loans and Debts from Credit Institutions (3) | 43 946.00 | 1 398.00 | | 43 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 656 381.00 | 171 277 864.00 | | 171 656 381.00 |
DX Trade payables and related accounts | 7 160 210.00 | 6 146 494.00 | | 7 160 210.00 |
DY Tax and social security liabilities | 11 174 660.00 | 10 712 359.00 | | 11 174 660.00 |
DZ Fixed asset liabilities and related accounts | 212 641.00 | 1 369 793.00 | | 212 641.00 |
EA Other liabilities | 12 761 384.00 | 748 611.00 | | 12 761 384.00 |
EB Prepaid income (2) | 183 402.00 | 247 985.00 | | 183 402.00 |
EC TOTAL (IV) | 203 192 624.00 | 190 504 504.00 | | 203 192 624.00 |
EE Grand total (I to V) | 639 643 731.00 | 627 267 184.00 | | 639 643 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 069 187.00 | 2 132 508.00 | 143 201 695.00 | 141 069 187.00 |
FJ Net sales | 141 069 187.00 | 2 132 508.00 | 143 201 695.00 | 141 069 187.00 |
FO Operating subsidies | | | 41 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 904.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 143 746 243.00 | |
FW Other purchases and external expenses | | | 94 799 627.00 | |
FX Taxes, duties, and similar payments | | | 2 256 843.00 | |
FY Salaries and Wages | | | 22 432 109.00 | |
FZ Social Security Contributions | | | 9 384 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 102 939.00 | |
GE Other Expenses | | | 1 794.00 | |
GF Total Operating Expenses (II) | | | 138 784 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 961 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 892 685.00 | |
GP Total financial income (V) | | | 892 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 172 000.00 | |
GR Interest and similar expenses | | | 4 205 183.00 | |
GU Total financial expenses (VI) | | | 15 377 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 484 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 522 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 293.00 | 82 804.00 | | 114 293.00 |
HB Exceptional income from capital transactions | 358 029 719.00 | 1 221 061.00 | | 358 029 719.00 |
HD Total exceptional income (VII) | 358 144 012.00 | 1 303 865.00 | | 358 144 012.00 |
HE Exceptional expenses on management operations | 179 191.00 | 49 198.00 | | 179 191.00 |
HF Exceptional expenses on capital transactions | 136 610 349.00 | 1 218 758.00 | | 136 610 349.00 |
HH Total exceptional expenses (VIII) | 136 789 540.00 | 1 267 956.00 | | 136 789 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 354 473.00 | 35 909.00 | | 221 354 473.00 |
HJ Employee participation in company results | 36 685.00 | 22 944.00 | | 36 685.00 |
HK Income tax | 9 978 913.00 | -2 591 303.00 | | 9 978 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 782 940.00 | 132 552 135.00 | | 502 782 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 966 920.00 | 100 809 551.00 | | 300 966 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 816 020.00 | 31 742 585.00 | | 201 816 020.00 |
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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 | 678 181 408.00 | | 161 435 064.00 | 678 181 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263 793.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 971 179.00 | 614 419 348.00 | |
I4 DECREASES Grand Total | 973 936.00 | 141 599 486.00 | 697 043 050.00 | 973 936.00 |
IO DECREASES Total including other intangible assets | 851 455.00 | 3 622.00 | 49 187 184.00 | 851 455.00 |
IY DECREASES Total Tangible Fixed Assets | 122 481.00 | 624 685.00 | 33 436 517.00 | 122 481.00 |
KD ACQUISITIONS Total including other intangible assets | 46 589 211.00 | | 3 453 050.00 | 46 589 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 303 698.00 | | 2 879 985.00 | 31 303 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 288 499.00 | | 155 102 028.00 | 600 288 499.00 |
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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 | 60 329 267.00 | 8 876 342.00 | 600 438.00 | 60 329 267.00 |
PE DEPRECIATION Total including other intangible assets | 36 571 176.00 | 5 515 935.00 | 3 622.00 | 36 571 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 758 091.00 | 3 360 407.00 | 596 816.00 | 23 758 091.00 |
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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 | 85 621 036.00 | 85 621 036.00 | | 85 621 036.00 |
8B Suppliers and Related Accounts | 7 160 210.00 | 7 160 210.00 | | 7 160 210.00 |
8C Staff and Related Accounts | 5 678 643.00 | 5 678 643.00 | | 5 678 643.00 |
8D Social Security and Other Social Organizations | 3 072 374.00 | 3 072 374.00 | | 3 072 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 641.00 | 212 641.00 | | 212 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 735.00 | 559 735.00 | | 559 735.00 |
8L Deferred income | 183 402.00 | 183 402.00 | | 183 402.00 |
UP Loans | 9 479 594.00 | 260 940.00 | | 9 479 594.00 |
UT Other financial assets | 318 344.00 | 3 310.00 | | 318 344.00 |
UX Other trade receivables | 1 442 643.00 | | | 1 442 643.00 |
UY Staff and related accounts | 6 101.00 | | | 6 101.00 |
UZ Social Security, other social security organizations | 55 385.00 | | | 55 385.00 |
VB VAT | 1 290 693.00 | | | 1 290 693.00 |
VC Group and associates | 19 446 487.00 | | | 19 446 487.00 |
VG Loans with a maturity of up to one year at origin | 43 946.00 | 43 946.00 | | 43 946.00 |
VI Group and Associates | 98 236 995.00 | 98 236 995.00 | | 98 236 995.00 |
VN Other taxes, similar payments | 7 240.00 | | | 7 240.00 |
VP Miscellaneous | 10 444.00 | | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 761 946.00 | 761 946.00 | | 761 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 128.00 | | | 1 084 128.00 |
VS Prepaid expenses | 1 309 672.00 | | | 1 309 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 450 731.00 | 24 917 043.00 | 9 533 688.00 | 34 450 731.00 |
VW VAT | 1 661 696.00 | 1 661 696.00 | | 1 661 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 192 624.00 | 203 192 624.00 | | 203 192 624.00 |
