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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 | 2 706 869.00 | 2 629 674.00 | 77 194.00 | 2 706 869.00 |
AJ Other Intangible Assets | 52 735 740.00 | 36 561 388.00 | 16 174 351.00 | 52 735 740.00 |
AP Buildings | 78 348.00 | 75 185.00 | 3 164.00 | 78 348.00 |
AR Technical installations, industrial equipment and tools | 11 361 295.00 | 2 917 252.00 | 8 444 043.00 | 11 361 295.00 |
AT Other tangible assets | 314 207.00 | 301 850.00 | 12 357.00 | 314 207.00 |
AV Fixed assets in progress | 2 763 532.00 | | 2 763 532.00 | 2 763 532.00 |
AX Advances and down payments | 1 466 001.00 | | 1 466 001.00 | 1 466 001.00 |
BB Receivables related to investments | 222 973 806.00 | 77 898 789.00 | 145 075 017.00 | 222 973 806.00 |
BD Other fixed assets | 648 551.00 | 35 503.00 | 613 048.00 | 648 551.00 |
BF Loans | 11 962 366.00 | 3 309 440.00 | 8 652 926.00 | 11 962 366.00 |
BH Other financial assets | 801 248.00 | | 801 248.00 | 801 248.00 |
BJ TOTAL (I) | 365 840 758.00 | 148 010 182.00 | 217 830 577.00 | 365 840 758.00 |
BV Advances and down payments on orders | 10 078.00 | | 10 078.00 | 10 078.00 |
BX Customers and related accounts | 108 782 092.00 | 39 311 489.00 | 69 470 602.00 | 108 782 092.00 |
BZ Other receivables | 25 433 871.00 | 19 627.00 | 25 414 245.00 | 25 433 871.00 |
CD Marketable securities | 14 963 634.00 | 2 244 604.00 | 12 719 030.00 | 14 963 634.00 |
CF Cash and cash equivalents | 764 000.00 | | 764 000.00 | 764 000.00 |
CH Prepaid expenses | 68 820.00 | | 68 820.00 | 68 820.00 |
CJ TOTAL (II) | 150 022 496.00 | 41 575 720.00 | 108 446 776.00 | 150 022 496.00 |
CO Grand total (0 to V) | 515 863 254.00 | 189 585 902.00 | 326 277 352.00 | 515 863 254.00 |
CU Other investments | 57 885 396.00 | 24 137 699.00 | 33 747 697.00 | 57 885 396.00 |
CX Development or Research and Development Expenses | 143 400.00 | 143 400.00 | | 143 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 920 207.00 | | | 9 920 207.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 33 220 977.00 | | | 33 220 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246 920.00 | | | 4 246 920.00 |
DK Regulated provisions | 1 008 490.00 | | | 1 008 490.00 |
DL TOTAL (I) | 48 572 594.00 | | | 48 572 594.00 |
DP Provisions for Risks | 897 994.00 | | | 897 994.00 |
DQ Provisions for Expenses | 8 354 892.00 | | | 8 354 892.00 |
DR TOTAL (IV) | 9 252 886.00 | | | 9 252 886.00 |
DU Loans and Debts from Credit Institutions (3) | 59 319.00 | | | 59 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 909 542.00 | | | 165 909 542.00 |
DW Advances and down payments received on current orders | 190 430.00 | | | 190 430.00 |
DX Trade payables and related accounts | 10 052 243.00 | | | 10 052 243.00 |
DY Tax and social security liabilities | 2 958 953.00 | | | 2 958 953.00 |
DZ Fixed asset liabilities and related accounts | 4 705 477.00 | | | 4 705 477.00 |
EA Other liabilities | 84 567 601.00 | | | 84 567 601.00 |
EB Prepaid income (2) | 8 307.00 | | | 8 307.00 |
EC TOTAL (IV) | 268 451 872.00 | | | 268 451 872.00 |
EE Grand total (I to V) | 326 277 352.00 | | | 326 277 352.00 |
EG Accrued income and payables due within one year | 268 451 872.00 | | | 268 451 872.00 |
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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 | 469 203 014.00 | | 469 203 014.00 | 469 203 014.00 |
FG Production sold - services | 50 487 916.00 | | 50 487 916.00 | 50 487 916.00 |
FJ Net sales | 519 690 930.00 | | 519 690 930.00 | 519 690 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 653.00 | |
FR Total operating income (I) | | | 520 722 583.00 | |
FS Purchases of goods (including customs duties) | | | 459 819 805.00 | |
FW Other purchases and external expenses | | | 34 331 485.00 | |
FX Taxes, duties, and similar payments | | | 557 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 219 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 148 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 501 822.00 | |
GF Total Operating Expenses (II) | | | 513 579 291.00 | |
GG - OPERATING RESULT (I - II) | | | 7 143 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 259.00 | |
GK Income from other securities and fixed asset receivables | | | 1 077 039.00 | |
GL Other interest and similar income | | | 4 720 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 172 395.00 | |
GO Net income from sales of marketable securities | | | 54 530.00 | |
GP Total financial income (V) | | | 41 102 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 812 729.00 | |
GR Interest and similar expenses | | | 11 269 443.00 | |
GU Total financial expenses (VI) | | | 36 082 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 020 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 163 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301 898.00 | | | 301 898.00 |
HB Exceptional income from capital transactions | 1 478 585.00 | | | 1 478 585.00 |
HC Reversals of provisions and transfers of expenses | 10 534 742.00 | | | 10 534 742.00 |
HD Total exceptional income (VII) | 12 315 225.00 | | | 12 315 225.00 |
HE Exceptional expenses on management operations | 17 546 628.00 | | | 17 546 628.00 |
HF Exceptional expenses on capital transactions | 1 802 919.00 | | | 1 802 919.00 |
HG Exceptional depreciation and provisions | 829 567.00 | | | 829 567.00 |
HH Total exceptional expenses (VIII) | 20 179 114.00 | | | 20 179 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 863 889.00 | | | -7 863 889.00 |
HK Income tax | 53 083.00 | | | 53 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 140 580.00 | | | 574 140 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 893 660.00 | | | 569 893 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246 920.00 | | | 4 246 920.00 |
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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 | 353 369 196.00 | | 51 184 825.00 | 353 369 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 400.00 | | | 143 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 798 581.00 | 294 271 365.00 | |
I4 DECREASES Grand Total | | 32 798 581.00 | 365 840 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 143 400.00 | |
IO DECREASES Total including other intangible assets | | | 55 442 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 983 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 668 311.00 | | 8 614 300.00 | 48 668 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 485 077.00 | | 9 472 787.00 | 10 485 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 992 406.00 | | 33 077 538.00 | 293 992 406.00 |
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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 | 37 248 968.00 | 7 219 784.00 | 1 840 002.00 | 37 248 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 400.00 | | | 143 400.00 |
PE DEPRECIATION Total including other intangible assets | 35 242 079.00 | 5 788 986.00 | 1 840 002.00 | 35 242 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 489.00 | 1 430 798.00 | | 1 863 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 84.00 | | |
06 aucun libellé | 84 883 881.00 | 14 057 273.00 | 17 697 421.00 | 84 883 881.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 820 902.00 | 197 649.00 | 10 060.00 | 820 902.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 662 783.00 | 8 284 867.00 | 9 694 764.00 | 10 662 783.00 |
6N Inventories and work in progress | | 1.00 | | |
6T Receivables | 38 009 408.00 | 10 148 842.00 | 8 846 761.00 | 38 009 408.00 |
7B Total provisions for depreciation | 146 216 343.00 | 28 774 775.00 | 28 033 966.00 | 146 216 343.00 |
7C Grand total | 157 700 028.00 | 37 257 291.00 | 37 738 790.00 | 157 700 028.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 650 664.00 | 1 031 653.00 | |
UG - Financial | | 24 812 729.00 | 26 172 395.00 | |
UJ - Exceptional | | 793 898.00 | 10 534 742.00 | |
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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 | 165 909 542.00 | 165 909 542.00 | | 165 909 542.00 |
8B Suppliers and Related Accounts | 10 052 243.00 | 10 052 243.00 | | 10 052 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 705 477.00 | 4 705 477.00 | | 4 705 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 291 617.00 | 84 291 617.00 | | 84 291 617.00 |
8L Deferred income | 8 307.00 | 8 307.00 | | 8 307.00 |
UL Receivables related to investments | 222 973 806.00 | 222 973 806.00 | | 222 973 806.00 |
UP Loans | 11 962 366.00 | 11 962 366.00 | | 11 962 366.00 |
UT Other financial assets | 801 248.00 | 801 248.00 | | 801 248.00 |
UX Other trade receivables | 67 112 874.00 | | | 67 112 874.00 |
VA Doubtful or disputed receivables | 41 669 217.00 | | | 41 669 217.00 |
VB VAT | 3 365 069.00 | | | 3 365 069.00 |
VC Group and associates | 7 281 558.00 | | | 7 281 558.00 |
VG Loans with a maturity of up to one year at origin | 59 319.00 | 59 319.00 | | 59 319.00 |
VI Group and Associates | 468 414.00 | 468 414.00 | | 468 414.00 |
VN Other taxes, similar payments | 136 666.00 | | | 136 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 831.00 | 57 831.00 | | 57 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 650 579.00 | | | 14 650 579.00 |
VS Prepaid expenses | 68 820.00 | | | 68 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 022 201.00 | 370 022 201.00 | | 370 022 201.00 |
VW VAT | 2 901 122.00 | 2 901 122.00 | | 2 901 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 451 872.00 | 266 451 872.00 | | 266 451 872.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 59 775.00 | | | 59 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 307.00 | | | 304 307.00 |
ST Other accounts | 25 935 931.00 | | | 25 935 931.00 |
XQ Rental, rental and co-ownership charges | 8 091 248.00 | | | 8 091 248.00 |
YW Business tax | 497 778.00 | | | 497 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 553.00 | | | 557 553.00 |
YY Amount of VAT collected | 101 880 252.00 | | | 101 880 252.00 |
YZ Total deductible VAT on goods and services | 97 654 314.00 | | | 97 654 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 331 485.00 | | | 34 331 485.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
