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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 159 997.00 | 714 888.00 | 1 445 109.00 | 2 159 997.00 |
AL Advances and down payments on intangible assets. | 1 098 256.00 | | 1 098 256.00 | 1 098 256.00 |
BZ Other receivables | 35 219 329.00 | 4 556 150.00 | 30 663 178.00 | 35 219 329.00 |
CD Marketable securities | 386.00 | | 386.00 | 386.00 |
CF Cash and cash equivalents | 32 110 615.00 | | 32 110 615.00 | 32 110 615.00 |
CH Prepaid expenses | 585 013.00 | | 585 013.00 | 585 013.00 |
CJ TOTAL (II) | 88 857 972.00 | 5 445 058.00 | 83 412 914.00 | 88 857 972.00 |
CO Grand total (0 to V) | 1 305 644 330.00 | 272 653 188.00 | 1 032 991 142.00 | 1 305 644 330.00 |
CW Deferred expenses or loan issuance costs | 14 090.00 | | 14 090.00 | 14 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 433 700.00 | | | 7 433 700.00 |
DD Legal reserve (1) | 743 370.00 | | | 743 370.00 |
DG Other reserves | 4 017 236.00 | | | 4 017 236.00 |
DH Retained earnings | 176 354 481.00 | 176 354 481.00 | | 176 354 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 370 994.00 | 12 370 994.00 | | 12 370 994.00 |
DL TOTAL (I) | 2 147 483 647.00 | 335 278 568.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 3 928 174.00 | | | 3 928 174.00 |
DQ Provisions for Expenses | 4 031 438.00 | | | 4 031 438.00 |
DR TOTAL (IV) | 20 982 063.00 | 20 982 063.00 | | 20 982 063.00 |
DX Trade payables and related accounts | 6 427 907.00 | 7 563 542.00 | | 6 427 907.00 |
DY Tax and social security liabilities | 12 041 171.00 | | | 12 041 171.00 |
EB Prepaid income (2) | 722 571.00 | | | 722 571.00 |
EC TOTAL (IV) | 676 730 491.00 | 676 730 491.00 | | 676 730 491.00 |
EE Grand total (I to V) | 1 032 991 142.00 | 1 032 991 142.00 | | 1 032 991 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 102 534 126.00 | |
FM Inventory production | | | 1 579 333.00 | |
FN Capitalized production | | | 3 492 256.00 | |
FO Operating subsidies | | | 545 174.00 | |
FQ Other income | | | 1 923 763.00 | |
FR Total operating income (I) | | | 7 001 081.00 | |
GE Other Expenses | | | 10 716 841.00 | |
GF Total Operating Expenses (II) | | | 10 716 841.00 | |
GP Total financial income (V) | | | 85 542 119.00 | |
GU Total financial expenses (VI) | | | 86 197 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 183 519.00 | 4 043 637.00 | | 2 183 519.00 |
HK Income tax | -125 502.00 | 69 774.00 | | -125 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 285 912.00 | 105 890 399.00 | | 110 285 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 914 917.00 | 91 834 947.00 | | 97 914 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 370 994.00 | 14 055 451.00 | | 12 370 994.00 |
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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 | 1 112 504 321.00 | 109 710 259.00 | 124 558 161.00 | 1 112 504 321.00 |
I3 DECREASES Total Financial Fixed Assets | 52 813.00 | 24 902.00 | 15 765 619.00 | 52 813.00 |
I4 DECREASES Grand Total | 124 558 161.00 | 5 442 312.00 | 1 216 772 268.00 | 124 558 161.00 |
IO DECREASES Total including other intangible assets | 55 489.00 | 121 436.00 | 697 991.00 | 55 489.00 |
IY DECREASES Total Tangible Fixed Assets | | 18 501.00 | 114 690 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 618.00 | 32 809.00 | 55 489.00 | 786 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 694 828.00 | | 7 014 645.00 | 107 694 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 699 482.00 | 5 143 852.00 | | 10 699 482.00 |
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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 | 223 066 449.00 | 23 292 814.00 | | 223 066 449.00 |
PE DEPRECIATION Total including other intangible assets | 630 216.00 | 76 870.00 | | 630 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 689 788.00 | 22 774 658.00 | | 219 689 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 213 419.00 | 46 577.00 | 86 382.00 | 213 419.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 192 403.00 | 6 892 151.00 | 5 881 461.00 | 15 192 403.00 |
6E on fixed assets – tangible | 474 084.00 | 2 392 736.00 | 99 512.00 | 474 084.00 |
7B Total provisions for depreciation | 687 503.00 | 2 439 313.00 | 185 894.00 | 687 503.00 |
7C Grand total | 23 084 443.00 | 10 658 864.00 | 9 364 674.00 | 23 084 443.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 612 286.00 | 9 364 674.00 | |
UG - Financial | | 46 577.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 175 673.00 | 28 175 673.00 | | 28 175 673.00 |
8D Social Security and Other Social Organizations | 1 141 992.00 | 1 141 992.00 | | 1 141 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 951.00 | 399 951.00 | | 399 951.00 |
8L Deferred income | 703 964.00 | 703 964.00 | | 703 964.00 |
UT Other financial assets | 5 447 154.00 | | | 5 447 154.00 |
UX Other trade receivables | 882 779.00 | | | 882 779.00 |
UY Staff and related accounts | 788.00 | | | 788.00 |
UZ Social Security, other social security organizations | 9 859.00 | | | 9 859.00 |
VA Doubtful or disputed receivables | 89 323 433.00 | | | 89 323 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978 227.00 | | | 2 978 227.00 |
VS Prepaid expenses | 585 013.00 | | | 585 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 478 357.00 | 48 045 916.00 | 432 441.00 | 48 478 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 730 491.00 | 80 728 572.00 | 98 803 209.00 | 676 730 491.00 |
