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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 899 918.00 | 896 997.00 | 2 921.00 | 899 918.00 |
AN Land | 246 837.00 | 16 203.00 | 230 633.00 | 246 837.00 |
AP Buildings | 11 034 082.00 | 684 663.00 | 10 349 418.00 | 11 034 082.00 |
AR Technical installations, industrial equipment and tools | 988 842.00 | 255 523.00 | 733 318.00 | 988 842.00 |
AT Other tangible assets | 2 176 145.00 | 733 792.00 | 1 442 353.00 | 2 176 145.00 |
AV Fixed assets in progress | 61 816.00 | | 61 816.00 | 61 816.00 |
BD Other fixed assets | 3 523 134.00 | 140 011.00 | 3 383 122.00 | 3 523 134.00 |
BF Loans | 41 872 847.00 | 2 553 434.00 | 39 319 412.00 | 41 872 847.00 |
BH Other financial assets | 73 089.00 | | 73 089.00 | 73 089.00 |
BJ TOTAL (I) | 138 231 879.00 | 14 053 554.00 | 124 178 324.00 | 138 231 879.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 250 126.00 | 738 473.00 | 511 653.00 | 1 250 126.00 |
BZ Other receivables | 15 161 116.00 | 6 627 332.00 | 8 533 783.00 | 15 161 116.00 |
CD Marketable securities | 66 805 086.00 | 880 216.00 | 65 924 870.00 | 66 805 086.00 |
CF Cash and cash equivalents | 10 284 288.00 | | 10 284 288.00 | 10 284 288.00 |
CH Prepaid expenses | 91 952.00 | | 91 952.00 | 91 952.00 |
CJ TOTAL (II) | 93 593 570.00 | 8 246 022.00 | 85 347 548.00 | 93 593 570.00 |
CN Currency translation adjustments (V) | 4 108.00 | | 4 108.00 | 4 108.00 |
CO Grand total (0 to V) | 231 829 558.00 | 22 299 577.00 | 209 529 981.00 | 231 829 558.00 |
CU Other investments | 77 203 666.00 | 8 772 928.00 | 68 430 737.00 | 77 203 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 496.00 | | | 1 216 496.00 |
DB Share, merger, contribution premiums, etc. | 34 694 488.00 | | | 34 694 488.00 |
DD Legal reserve (1) | 121 649.00 | | | 121 649.00 |
DG Other reserves | 88 893 099.00 | | | 88 893 099.00 |
DH Retained earnings | -14 730 352.00 | | | -14 730 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 049 602.00 | | | 34 049 602.00 |
DL TOTAL (I) | 144 244 984.00 | | | 144 244 984.00 |
DP Provisions for Risks | 4 108.00 | | | 4 108.00 |
DQ Provisions for Expenses | 81 147.00 | | | 81 147.00 |
DR TOTAL (IV) | 85 255.00 | | | 85 255.00 |
DU Loans and Debts from Credit Institutions (3) | 47 203 562.00 | | | 47 203 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129 751.00 | | | 2 129 751.00 |
DW Advances and down payments received on current orders | 8 639.00 | | | 8 639.00 |
DX Trade payables and related accounts | 402 612.00 | | | 402 612.00 |
DY Tax and social security liabilities | 14 154 768.00 | | | 14 154 768.00 |
DZ Fixed asset liabilities and related accounts | 1 120 109.00 | | | 1 120 109.00 |
EA Other liabilities | 180 296.00 | | | 180 296.00 |
EC TOTAL (IV) | 65 199 741.00 | | | 65 199 741.00 |
EE Grand total (I to V) | 209 529 981.00 | | | 209 529 981.00 |
EG Accrued income and payables due within one year | 56 055 955.00 | | | 56 055 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 997 512.00 | | | 2 997 512.00 |
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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 | 56 095.00 | | 56 095.00 | 56 095.00 |
FG Production sold - services | 4 255 803.00 | 194 572.00 | 4 450 375.00 | 4 255 803.00 |
FJ Net sales | 4 311 898.00 | 194 572.00 | 4 506 470.00 | 4 311 898.00 |
FO Operating subsidies | | | 5 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 904.00 | |
FQ Other income | | | 11 104.00 | |
FR Total operating income (I) | | | 4 652 471.00 | |
FS Purchases of goods (including customs duties) | | | 20 071.00 | |
FU Purchases of raw materials and other supplies | | | 13 558.00 | |
FW Other purchases and external expenses | | | 7 484 044.00 | |
FX Taxes, duties, and similar payments | | | 1 131 294.00 | |
FY Salaries and Wages | | | 1 897 833.00 | |
FZ Social Security Contributions | | | 894 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 170 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 073.00 | |
GE Other Expenses | | | 127 288.00 | |
GF Total Operating Expenses (II) | | | 18 691 299.00 | |
GG - OPERATING RESULT (I - II) | | | -14 038 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 326 441.00 | |
GK Income from other securities and fixed asset receivables | | | 180 862.00 | |
GL Other interest and similar income | | | 10 646 106.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 914 950.00 | |
GN Positive exchange differences | | | 3 436.00 | |
GO Net income from sales of marketable securities | | | 76 009 204.00 | |
GP Total financial income (V) | | | 113 081 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 174 715.00 | |
GR Interest and similar expenses | | | 747 107.00 | |
GS Negative differences of foreign exchange | | | 13 864.00 | |
GT Net expenses on sales of marketable securities | | | 33 725 097.00 | |
GU Total financial expenses (VI) | | | 46 660 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 420 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 381 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204.00 | | | 204.00 |
A4 Equity method investments | 2 950.00 | | | 2 950.00 |
HA Exceptional income from management transactions | 1 013 608.00 | | | 1 013 608.00 |
HB Exceptional income from capital transactions | 18 425 228.00 | | | 18 425 228.00 |
HD Total exceptional income (VII) | 19 438 836.00 | | | 19 438 836.00 |
HE Exceptional expenses on management operations | 884 372.00 | | | 884 372.00 |
HF Exceptional expenses on capital transactions | 21 849 038.00 | | | 21 849 038.00 |
HG Exceptional depreciation and provisions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 22 734 586.00 | | | 22 734 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 295 749.00 | | | -3 295 749.00 |
HJ Employee participation in company results | 239 144.00 | | | 239 144.00 |
HK Income tax | 14 796 891.00 | | | 14 796 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 172 309.00 | | | 137 172 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 122 706.00 | | | 103 122 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 049 602.00 | | | 34 049 602.00 |
HQ References: Real Estate Leasing | 214 789.00 | | | 214 789.00 |
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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 | 107 585 587.00 | | | 107 585 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 672 737.00 | |
I4 DECREASES Grand Total | | | 138 231 880.00 | |
IO DECREASES Total including other intangible assets | | | 911 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 507 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 172.00 | | | 911 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 687 518.00 | | | 16 687 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 846 897.00 | | | 89 846 897.00 |
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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 | 2 938 546.00 | 930 379.00 | 1 281 745.00 | 2 938 546.00 |
PE DEPRECIATION Total including other intangible assets | 914 739.00 | 11 076.00 | 28 818.00 | 914 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 807.00 | 919 304.00 | 1 252 927.00 | 2 023 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 074.00 | 27 182.00 | | 58 074.00 |
7B Total provisions for depreciation | 16 414 633.00 | 18 341 413.00 | 15 043 650.00 | 16 414 633.00 |
7C Grand total | 16 472 707.00 | 18 368 595.00 | 15 043 650.00 | 16 472 707.00 |
UE of which provisions and reversals: - Operating | | 6 193 879.00 | 128 700.00 | |
UG - Financial | | 12 174 716.00 | 14 914 950.00 | |
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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 | 26 204.00 | | | 26 204.00 |
8B Suppliers and Related Accounts | 402 613.00 | 402 613.00 | | 402 613.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 110.00 | 1 120 110.00 | | 1 120 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 845.00 | 2 283 845.00 | | 2 283 845.00 |
UP Loans | 41 872 847.00 | | | 41 872 847.00 |
UT Other financial assets | 73 089.00 | | | 73 089.00 |
VG Loans with a maturity of up to one year at origin | 2 997 513.00 | 2 997 513.00 | | 2 997 513.00 |
VH Loans with a maturity of more than one year at origin | 44 206 050.00 | 35 097 106.00 | 8 801 705.00 | 44 206 050.00 |
VJ Loans taken out during the year | 23 987 431.00 | | | 23 987 431.00 |
VK Loans repaid during the year | 2 157 311.00 | | | 2 157 311.00 |
VS Prepaid expenses | 91 952.00 | | | 91 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 449 132.00 | 16 503 195.00 | 41 945 937.00 | 58 449 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 191 103.00 | 56 055 955.00 | 8 801 705.00 | 65 191 103.00 |
