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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 | 250 332 192.00 | 123 978 075.00 | 126 354 116.00 | 250 332 192.00 |
AL Advances and down payments on intangible assets. | 13 660 927.00 | | 13 660 927.00 | 13 660 927.00 |
AN Land | 1 954 276.00 | | 1 954 276.00 | 1 954 276.00 |
AP Buildings | 61 646 594.00 | 25 057 452.00 | 36 589 142.00 | 61 646 594.00 |
AR Technical installations, industrial equipment and tools | 3 311 600.00 | 1 236 159.00 | 2 075 442.00 | 3 311 600.00 |
AT Other tangible assets | 591 636.00 | 433 052.00 | 158 585.00 | 591 636.00 |
AV Fixed assets in progress | 208 991.00 | | 208 991.00 | 208 991.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 232 613.00 | | 232 613.00 | 232 613.00 |
BJ TOTAL (I) | 358 407 034.00 | 152 800 738.00 | 205 606 296.00 | 358 407 034.00 |
BV Advances and down payments on orders | 951 125.00 | | 951 125.00 | 951 125.00 |
BX Customers and related accounts | 8 690 415.00 | 713 427.00 | 7 976 988.00 | 8 690 415.00 |
BZ Other receivables | 18 907 797.00 | 38 437.00 | 18 869 360.00 | 18 907 797.00 |
CF Cash and cash equivalents | 2 057 057.00 | | 2 057 057.00 | 2 057 057.00 |
CH Prepaid expenses | 4 274 008.00 | | 4 274 008.00 | 4 274 008.00 |
CJ TOTAL (II) | 34 880 401.00 | 751 864.00 | 34 128 538.00 | 34 880 401.00 |
CO Grand total (0 to V) | 393 287 435.00 | 153 552 601.00 | 239 734 834.00 | 393 287 435.00 |
CP Shares due in less than one year | 2 949 531.00 | | | 2 949 531.00 |
CS Evaluated investments - equity method | 26 468 204.00 | 2 096 000.00 | 24 372 204.00 | 26 468 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 431 968.00 | 16 431 968.00 | | 16 431 968.00 |
DB Share, merger, contribution premiums, etc. | 4 916 610.00 | 4 916 610.00 | | 4 916 610.00 |
DD Legal reserve (1) | 1 643 197.00 | 1 643 197.00 | | 1 643 197.00 |
DE Statutory or contractual reserves | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DH Retained earnings | 85 184.00 | 82 902.00 | | 85 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127 696.00 | 9 974 433.00 | | 15 127 696.00 |
DL TOTAL (I) | 43 540 371.00 | 38 384 825.00 | | 43 540 371.00 |
DP Provisions for Risks | 141 980.00 | 61 425.00 | | 141 980.00 |
DQ Provisions for Expenses | 2 400 000.00 | 3 090 642.00 | | 2 400 000.00 |
DR TOTAL (IV) | 2 541 980.00 | 3 152 067.00 | | 2 541 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 593 653.00 | 93 725 451.00 | | 83 593 653.00 |
DW Advances and down payments received on current orders | 315 284.00 | 299 744.00 | | 315 284.00 |
DX Trade payables and related accounts | 2 849 695.00 | 13 147 902.00 | | 2 849 695.00 |
DY Tax and social security liabilities | 4 740 804.00 | 4 758 989.00 | | 4 740 804.00 |
DZ Fixed asset liabilities and related accounts | 29 468 905.00 | 36 557 884.00 | | 29 468 905.00 |
EA Other liabilities | 65 395 069.00 | 46 341 386.00 | | 65 395 069.00 |
EB Prepaid income (2) | 7 289 073.00 | 6 922 649.00 | | 7 289 073.00 |
EC TOTAL (IV) | 193 652 483.00 | 201 754 004.00 | | 193 652 483.00 |
EE Grand total (I to V) | 239 734 834.00 | 243 290 895.00 | | 239 734 834.00 |
EG Accrued income and payables due within one year | 118 325 202.00 | 116 077 949.00 | | 118 325 202.00 |
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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 | 3 700.00 | | 3 700.00 | 3 700.00 |
FG Production sold - services | 87 838 555.00 | | 87 838 555.00 | 87 838 555.00 |
FJ Net sales | 87 842 255.00 | | 87 842 255.00 | 87 842 255.00 |
FO Operating subsidies | | | 178 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 606 592.00 | |
FQ Other income | | | 21 261.00 | |
FR Total operating income (I) | | | 91 648 183.00 | |
FW Other purchases and external expenses | | | 30 102 681.00 | |
FX Taxes, duties, and similar payments | | | 1 342 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 271 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 498 362.00 | |
GE Other Expenses | | | 25 540 746.00 | |
GF Total Operating Expenses (II) | | | 73 083 800.00 | |
GG - OPERATING RESULT (I - II) | | | 18 564 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 522 789.00 | |
GL Other interest and similar income | | | 22 489.00 | |
GP Total financial income (V) | | | 3 545 278.00 | |
GR Interest and similar expenses | | | 923 000.00 | |
GS Negative differences of foreign exchange | | | 2 011 083.00 | |
GU Total financial expenses (VI) | | | 2 934 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 175 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 394 130.00 | | | 394 130.00 |
HC Reversals of provisions and transfers of expenses | 760 685.00 | 1 155 347.00 | | 760 685.00 |
HD Total exceptional income (VII) | 1 154 814.00 | 1 157 347.00 | | 1 154 814.00 |
HF Exceptional expenses on capital transactions | 197 283.00 | 1 221 085.00 | | 197 283.00 |
HG Exceptional depreciation and provisions | 681 576.00 | 256 977.00 | | 681 576.00 |
HH Total exceptional expenses (VIII) | 878 859.00 | 1 478 062.00 | | 878 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 955.00 | -320 715.00 | | 275 955.00 |
HK Income tax | 4 323 837.00 | 5 876 879.00 | | 4 323 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 348 275.00 | 91 925 401.00 | | 96 348 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 220 579.00 | 81 950 968.00 | | 81 220 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 127 696.00 | 9 974 433.00 | | 15 127 696.00 |
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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 | 346 763 328.00 | | 17 103 138.00 | 346 763 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700 817.00 | |
I4 DECREASES Grand Total | 3 942 379.00 | 1 517 055.00 | 358 407 033.00 | 3 942 379.00 |
IO DECREASES Total including other intangible assets | 2 923 357.00 | 1 429 123.00 | 263 993 119.00 | 2 923 357.00 |
IY DECREASES Total Tangible Fixed Assets | 1 019 022.00 | 87 932.00 | 67 713 097.00 | 1 019 022.00 |
KD ACQUISITIONS Total including other intangible assets | 254 694 669.00 | | 13 650 930.00 | 254 694 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 383 029.00 | | 3 437 021.00 | 65 383 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 685 630.00 | | 15 187.00 | 26 685 630.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 828 700.00 | | | 828 700.00 |
NC DECREASES Transfers to advances and down payments | 190 322.00 | | | 190 322.00 |
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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 | 137 463 993.00 | 13 424 772.00 | 1 343 651.00 | 137 463 993.00 |
PE DEPRECIATION Total including other intangible assets | 112 697 032.00 | 11 392 102.00 | 1 270 683.00 | 112 697 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 766 961.00 | 2 032 670.00 | 72 969.00 | 24 766 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 152 067.00 | 2 498 362.00 | 3 108 449.00 | 3 152 067.00 |
6A on fixed assets – intangible | 1 363 328.00 | 527 997.00 | 731 701.00 | 1 363 328.00 |
6E on fixed assets – tangible | 5 103.00 | | 5 103.00 | 5 103.00 |
6T Receivables | 724 112.00 | 328 457.00 | 339 142.00 | 724 112.00 |
6X Other provisions for depreciation | 38 437.00 | | | 38 437.00 |
7B Total provisions for depreciation | 3 303 981.00 | 1 779 454.00 | 1 075 947.00 | 3 303 981.00 |
7C Grand total | 6 456 048.00 | 4 277 816.00 | 4 184 396.00 | 6 456 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 826 819.00 | 3 447 592.00 | |
UG - Financial | | 923 000.00 | | |
UJ - Exceptional | | 527 997.00 | 736 805.00 | |
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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 | 83 593 653.00 | 10 499 486.00 | 41 853 012.00 | 83 593 653.00 |
8B Suppliers and Related Accounts | 2 849 695.00 | 2 849 695.00 | | 2 849 695.00 |
8D Social Security and Other Social Organizations | 110 094.00 | 110 094.00 | | 110 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 468 905.00 | 29 468 905.00 | | 29 468 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 535 920.00 | 23 535 920.00 | | 23 535 920.00 |
8L Deferred income | 7 289 073.00 | 5 371 242.00 | 558 982.00 | 7 289 073.00 |
UT Other financial assets | 232 613.00 | 2 745.00 | | 232 613.00 |
UX Other trade receivables | 7 880 745.00 | | | 7 880 745.00 |
VA Doubtful or disputed receivables | 809 669.00 | | | 809 669.00 |
VB VAT | 4 288 888.00 | | | 4 288 888.00 |
VC Group and associates | 4 709 408.00 | | | 4 709 408.00 |
VI Group and Associates | 41 859 149.00 | 41 859 149.00 | | 41 859 149.00 |
VK Loans repaid during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 7 473 293.00 | | | 7 473 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969 747.00 | 1 969 747.00 | | 1 969 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387 333.00 | | | 3 387 333.00 |
VS Prepaid expenses | 4 274 008.00 | | | 4 274 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 055 958.00 | 29 876 559.00 | 3 179 399.00 | 33 055 958.00 |
VW VAT | 2 660 963.00 | 2 660 963.00 | | 2 660 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 337 199.00 | 118 325 202.00 | 42 411 995.00 | 193 337 199.00 |
