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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 | 2 396 805.00 | 60 722.00 | 2 336 084.00 | 2 396 805.00 |
AN Land | 724 660.00 | 21 453.00 | 703 207.00 | 724 660.00 |
AP Buildings | 1 221 284.00 | 388 637.00 | 832 646.00 | 1 221 284.00 |
AR Technical installations, industrial equipment and tools | 563 659.00 | 509 406.00 | 54 253.00 | 563 659.00 |
AT Other tangible assets | 507 461.00 | 316 891.00 | 190 570.00 | 507 461.00 |
AV Fixed assets in progress | 6 653.00 | | 6 653.00 | 6 653.00 |
BD Other fixed assets | 51 425.00 | | 51 425.00 | 51 425.00 |
BF Loans | 284 466.00 | | 284 466.00 | 284 466.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 579 108 088.00 | 155 892 942.00 | 423 215 147.00 | 579 108 088.00 |
BV Advances and down payments on orders | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 6 991 404.00 | | 6 991 404.00 | 6 991 404.00 |
BZ Other receivables | 20 946 541.00 | 8 076.00 | 20 938 465.00 | 20 946 541.00 |
CD Marketable securities | 4 863.00 | 4 863.00 | | 4 863.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 27 954 988.00 | 12 939.00 | 27 942 049.00 | 27 954 988.00 |
CO Grand total (0 to V) | 607 063 076.00 | 155 905 881.00 | 451 157 196.00 | 607 063 076.00 |
CU Other investments | 573 351 645.00 | 154 595 833.00 | 418 755 812.00 | 573 351 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 856 149.00 | 44 856 149.00 | | 44 856 149.00 |
DB Share, merger, contribution premiums, etc. | 10 646 728.00 | 10 646 728.00 | | 10 646 728.00 |
DD Legal reserve (1) | 4 485 615.00 | 4 485 615.00 | | 4 485 615.00 |
DH Retained earnings | 93 865 204.00 | 93 076 849.00 | | 93 865 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 570 096.00 | 788 355.00 | | 18 570 096.00 |
DK Regulated provisions | 6 087.00 | 5 745.00 | | 6 087.00 |
DL TOTAL (I) | 172 429 878.00 | 153 859 441.00 | | 172 429 878.00 |
DP Provisions for Risks | 14 616 395.00 | 16 705 000.00 | | 14 616 395.00 |
DQ Provisions for Expenses | 997 628.00 | 777 379.00 | | 997 628.00 |
DR TOTAL (IV) | 15 614 023.00 | 17 482 379.00 | | 15 614 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | | | 4 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 656 285.00 | 251 670 788.00 | | 251 656 285.00 |
DX Trade payables and related accounts | 7 095 294.00 | 4 877 842.00 | | 7 095 294.00 |
DY Tax and social security liabilities | 4 336 459.00 | 3 567 147.00 | | 4 336 459.00 |
DZ Fixed asset liabilities and related accounts | | 18 446.00 | | |
EA Other liabilities | 20 757.00 | 3 617 463.00 | | 20 757.00 |
EC TOTAL (IV) | 263 113 168.00 | 263 751 686.00 | | 263 113 168.00 |
ED (V) | 126.00 | 821.00 | | 126.00 |
EE Grand total (I to V) | 451 157 196.00 | 435 094 326.00 | | 451 157 196.00 |
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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 | 5 106 067.00 | | 5 106 067.00 | 5 106 067.00 |
FJ Net sales | 5 106 067.00 | | 5 106 067.00 | 5 106 067.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 990.00 | |
FQ Other income | | | 28 599 875.00 | |
FR Total operating income (I) | | | 33 731 932.00 | |
FW Other purchases and external expenses | | | 11 667 854.00 | |
FX Taxes, duties, and similar payments | | | 548 447.00 | |
FY Salaries and Wages | | | 4 963 002.00 | |
FZ Social Security Contributions | | | 2 427 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 650.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 20 021 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 710 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 655.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 804 000.00 | |
GN Positive exchange differences | | | 7 413.00 | |
GP Total financial income (V) | | | 8 868 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 728.00 | |
GR Interest and similar expenses | | | 986 151.00 | |
GS Negative differences of foreign exchange | | | 330.00 | |
GU Total financial expenses (VI) | | | 1 435 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 432 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 143 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 107 640.00 | | |
HC Reversals of provisions and transfers of expenses | 2 112 004.00 | 2 839 886.00 | | 2 112 004.00 |
HD Total exceptional income (VII) | 2 112 004.00 | 2 947 526.00 | | 2 112 004.00 |
HE Exceptional expenses on management operations | 25 046.00 | 804.00 | | 25 046.00 |
HG Exceptional depreciation and provisions | 23 740.00 | 1 962.00 | | 23 740.00 |
HH Total exceptional expenses (VIII) | 48 786.00 | 2 766.00 | | 48 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063 218.00 | 2 944 761.00 | | 2 063 218.00 |
HK Income tax | 4 636 798.00 | 5 289 580.00 | | 4 636 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 712 004.00 | 44 292 693.00 | | 44 712 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 141 907.00 | 43 504 338.00 | | 26 141 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 570 096.00 | 788 355.00 | | 18 570 096.00 |
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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 | 578 871 275.00 | | 416 354.00 | 578 871 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 180.00 | 573 687 566.00 | |
I4 DECREASES Grand Total | | 63 180.00 | 579 108 088.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 023 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 805.00 | | | 2 396 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 969 415.00 | | 91 389.00 | 2 969 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 505 055.00 | | 324 965.00 | 573 505 055.00 |
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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 | 1 088 529.00 | 208 579.00 | | 1 088 529.00 |
PE DEPRECIATION Total including other intangible assets | 60 722.00 | | | 60 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 808.00 | 208 579.00 | | 1 027 808.00 |
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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 | 5 745.00 | 12 299.00 | -11 958.00 | 5 745.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 482 379.00 | 232 634.00 | -2 100 990.00 | 17 482 379.00 |
6X Other provisions for depreciation | 12 939.00 | | | 12 939.00 |
7B Total provisions for depreciation | 162 979 587.00 | 433 185.00 | -8 804 000.00 | 162 979 587.00 |
7C Grand total | 180 467 712.00 | 678 118.00 | -10 916 948.00 | 180 467 712.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 205 650.00 | 944.00 | |
UG - Financial | | 448 728.00 | 8 804 000.00 | |
UJ - Exceptional | | 23 740.00 | 2 112 004.00 | |
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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 | 251 656 285.00 | 251 656 285.00 | | 251 656 285.00 |
8B Suppliers and Related Accounts | 7 095 294.00 | 7 095 294.00 | | 7 095 294.00 |
8C Staff and Related Accounts | 1 061 921.00 | 1 061 921.00 | | 1 061 921.00 |
8D Social Security and Other Social Organizations | 2 490 113.00 | 2 490 113.00 | | 2 490 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
UP Loans | 284 466.00 | 36 325.00 | | 284 466.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 6 991 404.00 | | | 6 991 404.00 |
VB VAT | 463 465.00 | | | 463 465.00 |
VC Group and associates | 20 415 913.00 | | | 20 415 913.00 |
VG Loans with a maturity of up to one year at origin | 4 373.00 | 4 373.00 | | 4 373.00 |
VJ Loans taken out during the year | 251 004 373.00 | | | 251 004 373.00 |
VK Loans repaid during the year | 251 014 502.00 | | | 251 014 502.00 |
VN Other taxes, similar payments | 59 087.00 | | | 59 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 076.00 | | | 8 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 222 441.00 | 27 974 300.00 | 248 141.00 | 28 222 441.00 |
VW VAT | 784 426.00 | 784 426.00 | | 784 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 113 168.00 | 263 113 168.00 | | 263 113 168.00 |
