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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 049.00 | 100 171.00 | 106 878.00 | 207 049.00 |
AJ Other Intangible Assets | 38 144.00 | 38 144.00 | | 38 144.00 |
AN Land | 1 445 497.00 | 384 302.00 | 1 061 195.00 | 1 445 497.00 |
AP Buildings | 7 999 182.00 | 6 140 914.00 | 1 858 268.00 | 7 999 182.00 |
AR Technical installations, industrial equipment and tools | 236 560.00 | 167 297.00 | 69 263.00 | 236 560.00 |
AT Other tangible assets | 1 394 255.00 | 1 161 884.00 | 232 371.00 | 1 394 255.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
AX Advances and down payments | 3 156.00 | | 3 156.00 | 3 156.00 |
BF Loans | 2 246.00 | | 2 246.00 | 2 246.00 |
BH Other financial assets | 101 068.00 | | 101 068.00 | 101 068.00 |
BJ TOTAL (I) | 213 825 191.00 | 96 124 795.00 | 117 700 397.00 | 213 825 191.00 |
BL Raw materials, supplies | 136 818.00 | | 136 818.00 | 136 818.00 |
BV Advances and down payments on orders | 32 595.00 | | 32 595.00 | 32 595.00 |
BX Customers and related accounts | 2 686 734.00 | 34 733.00 | 2 652 002.00 | 2 686 734.00 |
BZ Other receivables | 85 741 079.00 | | 85 741 079.00 | 85 741 079.00 |
CF Cash and cash equivalents | 93 548.00 | | 93 548.00 | 93 548.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 88 692 248.00 | 34 733.00 | 88 657 515.00 | 88 692 248.00 |
CO Grand total (0 to V) | 302 517 439.00 | 96 159 527.00 | 206 357 912.00 | 302 517 439.00 |
CU Other investments | 202 380 036.00 | 88 132 084.00 | 114 247 952.00 | 202 380 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 418 448.00 | 5 418 448.00 | | 5 418 448.00 |
DB Share, merger, contribution premiums, etc. | 3 117 319.00 | 3 117 319.00 | | 3 117 319.00 |
DC Revaluation differences | 7 696.00 | 7 696.00 | | 7 696.00 |
DD Legal reserve (1) | 541 845.00 | 541 845.00 | | 541 845.00 |
DH Retained earnings | 153.00 | 6 424.00 | | 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 686 607.00 | 23 892 471.00 | | 25 686 607.00 |
DK Regulated provisions | 140 136.00 | 140 136.00 | | 140 136.00 |
DL TOTAL (I) | 34 912 204.00 | 33 124 339.00 | | 34 912 204.00 |
DP Provisions for Risks | 2 728 000.00 | 4 063 904.00 | | 2 728 000.00 |
DQ Provisions for Expenses | 329 808.00 | 352 826.00 | | 329 808.00 |
DR TOTAL (IV) | 3 057 808.00 | 4 416 730.00 | | 3 057 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 939.00 | 171 626.00 | | 122 939.00 |
DW Advances and down payments received on current orders | 224 411.00 | 992 268.00 | | 224 411.00 |
DX Trade payables and related accounts | 2 496 358.00 | 1 912 234.00 | | 2 496 358.00 |
DY Tax and social security liabilities | 1 932 134.00 | 1 734 278.00 | | 1 932 134.00 |
DZ Fixed asset liabilities and related accounts | 140 811.00 | 168 430.00 | | 140 811.00 |
EA Other liabilities | 163 471 248.00 | 137 843 982.00 | | 163 471 248.00 |
EC TOTAL (IV) | 168 387 900.00 | 142 832 776.00 | | 168 387 900.00 |
EE Grand total (I to V) | 206 357 912.00 | 180 373 845.00 | | 206 357 912.00 |
EG Accrued income and payables due within one year | 168 419 711.00 | 142 832 776.00 | | 168 419 711.00 |
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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 | 3 974.00 | | 3 974.00 | 3 974.00 |
FG Production sold - services | 12 209 505.00 | | 12 209 505.00 | 12 209 505.00 |
FJ Net sales | 12 213 479.00 | | 12 213 479.00 | 12 213 479.00 |
FO Operating subsidies | | | 3 304 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 612.00 | |
FQ Other income | | | 1 798 278.00 | |
FR Total operating income (I) | | | 18 037 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 294 124.00 | |
FV Inventory change (raw materials and supplies) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 5 996 174.00 | |
FX Taxes, duties, and similar payments | | | 354 808.00 | |
FY Salaries and Wages | | | 5 372 552.00 | |
FZ Social Security Contributions | | | 2 356 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 544.00 | |
GE Other Expenses | | | 137 101.00 | |
GF Total Operating Expenses (II) | | | 15 853 909.00 | |
GG - OPERATING RESULT (I - II) | | | 2 183 614.00 | |
GH Attributed profit or transferred loss (III) | | | 3 454.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 24 639 363.00 | |
GL Other interest and similar income | | | 1 345 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 519 508.00 | |
GP Total financial income (V) | | | 35 504 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 048 733.00 | |
GR Interest and similar expenses | | | 977 547.00 | |
GU Total financial expenses (VI) | | | 12 026 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 478 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 665 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 961.00 | 81.00 | | 21 961.00 |
HB Exceptional income from capital transactions | 2 277 837.00 | 112 451.00 | | 2 277 837.00 |
HD Total exceptional income (VII) | 2 299 798.00 | 112 533.00 | | 2 299 798.00 |
HE Exceptional expenses on management operations | 1 778.00 | 5 723.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | 303 479.00 | 102 313.00 | | 303 479.00 |
HH Total exceptional expenses (VIII) | 305 257.00 | 108 036.00 | | 305 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994 541.00 | 4 497.00 | | 1 994 541.00 |
HJ Employee participation in company results | 196 289.00 | 101 238.00 | | 196 289.00 |
HK Income tax | 1 776 898.00 | 1 079 018.00 | | 1 776 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 845 239.00 | 56 969 354.00 | | 55 845 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 158 632.00 | 33 076 883.00 | | 30 158 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 686 607.00 | 23 892 471.00 | | 25 686 607.00 |
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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 | 208 659 537.00 | | 7 224 493.00 | 208 659 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 861.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 394.00 | 202 483 349.00 | |
I4 DECREASES Grand Total | 129 866.00 | 1 928 972.00 | 213 825 191.00 | 129 866.00 |
IO DECREASES Total including other intangible assets | | | 245 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 129 866.00 | 1 896 578.00 | 11 096 650.00 | 129 866.00 |
KD ACQUISITIONS Total including other intangible assets | 245 193.00 | | | 245 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 715 389.00 | | 407 705.00 | 12 715 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 698 955.00 | | 6 816 788.00 | 195 698 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 000.00 | | | 18 000.00 |
NC DECREASES Transfers to advances and down payments | 3 156.00 | | | 3 156.00 |
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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 | 9 308 814.00 | 306 529.00 | 1 622 632.00 | 9 308 814.00 |
PE DEPRECIATION Total including other intangible assets | 138 314.00 | | | 138 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 170 500.00 | 306 529.00 | 1 622 632.00 | 9 170 500.00 |
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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 | 140 136.00 | | | 140 136.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 416 730.00 | 51 544.00 | 1 410 466.00 | 4 416 730.00 |
6T Receivables | 34 733.00 | | | 34 733.00 |
7B Total provisions for depreciation | 85 551 687.00 | 11 036 733.00 | 8 421 604.00 | 85 551 687.00 |
7C Grand total | 90 108 554.00 | 11 088 277.00 | 9 832 070.00 | 90 108 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 544.00 | 312 562.00 | |
UG - Financial | | 11 048 733.00 | 9 519 508.00 | |
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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 | 122 939.00 | 122 939.00 | | 122 939.00 |
8B Suppliers and Related Accounts | 2 496 358.00 | 2 496 358.00 | | 2 496 358.00 |
8C Staff and Related Accounts | 873 626.00 | 873 626.00 | | 873 626.00 |
8D Social Security and Other Social Organizations | 981 021.00 | 981 021.00 | | 981 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 140 811.00 | 140 811.00 | | 140 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190 883.00 | 1 190 883.00 | | 1 190 883.00 |
UP Loans | 2 246.00 | | | 2 246.00 |
UT Other financial assets | 101 068.00 | | | 101 068.00 |
UX Other trade receivables | 2 650 091.00 | | | 2 650 091.00 |
UY Staff and related accounts | 15 649.00 | | | 15 649.00 |
VA Doubtful or disputed receivables | 36 643.00 | | | 36 643.00 |
VB VAT | 292 920.00 | | | 292 920.00 |
VC Group and associates | 84 220 768.00 | | | 84 220 768.00 |
VG Loans with a maturity of up to one year at origin | 31 811.00 | 31 811.00 | | 31 811.00 |
VI Group and Associates | 162 504 776.00 | 162 504 776.00 | | 162 504 776.00 |
VJ Loans taken out during the year | 6 236.00 | | | 6 236.00 |
VK Loans repaid during the year | 58 344.00 | | | 58 344.00 |
VN Other taxes, similar payments | 11 193.00 | | | 11 193.00 |
VP Miscellaneous | 386 614.00 | | | 386 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 085.00 | 8 085.00 | | 8 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 813 935.00 | | | 813 935.00 |
VS Prepaid expenses | 1 474.00 | | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 532 600.00 | 88 429 287.00 | 103 313.00 | 88 532 600.00 |
VW VAT | 69 402.00 | 69 402.00 | | 69 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 419 711.00 | 168 419 711.00 | | 168 419 711.00 |
