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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 | 991 839.00 | 589 333.00 | 402 506.00 | 991 839.00 |
AH Goodwill | 174 554.00 | | 174 554.00 | 174 554.00 |
AJ Other Intangible Assets | 15 210 708.00 | | 15 210 708.00 | 15 210 708.00 |
AN Land | 4 000 488.00 | 1 932 355.00 | 2 068 133.00 | 4 000 488.00 |
AP Buildings | 28 279 935.00 | 16 385 221.00 | 11 894 714.00 | 28 279 935.00 |
AR Technical installations, industrial equipment and tools | 34 659 291.00 | 23 519 520.00 | 11 139 772.00 | 34 659 291.00 |
AT Other tangible assets | 2 407 586.00 | 1 984 078.00 | 423 508.00 | 2 407 586.00 |
AV Fixed assets in progress | 737 654.00 | | 737 654.00 | 737 654.00 |
BB Receivables related to investments | 17 949 757.00 | | 17 949 757.00 | 17 949 757.00 |
BD Other fixed assets | 1 105 407.00 | 4 269.00 | 1 101 138.00 | 1 105 407.00 |
BF Loans | 372 376.00 | | 372 376.00 | 372 376.00 |
BH Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
BJ TOTAL (I) | 126 874 224.00 | 44 418 231.00 | 82 455 993.00 | 126 874 224.00 |
BL Raw materials, supplies | 16 693.00 | 226.00 | 16 467.00 | 16 693.00 |
BN Goods in progress | 207.00 | | 207.00 | 207.00 |
BR Intermediate and finished products | 2 598.00 | 214.00 | 2 385.00 | 2 598.00 |
BT Goods | 7 484.00 | | 7 484.00 | 7 484.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 4 875 867.00 | | 4 875 867.00 | 4 875 867.00 |
BZ Other receivables | 38 958 833.00 | 1 366 266.00 | 37 592 567.00 | 38 958 833.00 |
CD Marketable securities | 4 037 324.00 | 188 795.00 | 3 848 529.00 | 4 037 324.00 |
CF Cash and cash equivalents | 19 787 879.00 | | 19 787 879.00 | 19 787 879.00 |
CH Prepaid expenses | 80 963.00 | | 80 963.00 | 80 963.00 |
CJ TOTAL (II) | 67 740 867.00 | 1 555 061.00 | 66 185 806.00 | 67 740 867.00 |
CO Grand total (0 to V) | 194 615 092.00 | 45 973 293.00 | 148 641 799.00 | 194 615 092.00 |
CP Shares due in less than one year | 17 949 756.00 | | | 17 949 756.00 |
CS Evaluated investments - equity method | 434.00 | 46.00 | 388.00 | 434.00 |
CU Other investments | 20 938 982.00 | 3 457.00 | 20 935 525.00 | 20 938 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 498 730.00 | 5 498 730.00 | | 5 498 730.00 |
DB Share, merger, contribution premiums, etc. | 3 787 363.00 | 3 787 363.00 | | 3 787 363.00 |
DD Legal reserve (1) | 549 858.00 | 549 858.00 | | 549 858.00 |
DG Other reserves | 67 052 892.00 | 43 706 765.00 | | 67 052 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 842 716.00 | 23 346 127.00 | | 9 842 716.00 |
DJ Investment subsidies | 4 443.00 | 8 577.00 | | 4 443.00 |
DK Regulated provisions | 1 369 281.00 | 1 459 438.00 | | 1 369 281.00 |
DL TOTAL (I) | 88 105 284.00 | 78 356 858.00 | | 88 105 284.00 |
DN Conditional advances | | 2 360.00 | | |
DO TOTAL (II) | | 2 360.00 | | |
DP Provisions for Risks | 811 609.00 | 1 061 799.00 | | 811 609.00 |
DQ Provisions for Expenses | 1 764.00 | 1 711.00 | | 1 764.00 |
DR TOTAL (IV) | 811 609.00 | 1 061 799.00 | | 811 609.00 |
DU Loans and Debts from Credit Institutions (3) | 29 928 968.00 | 23 296 817.00 | | 29 928 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 009 963.00 | 27 073 378.00 | | 26 009 963.00 |
DW Advances and down payments received on current orders | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 2 543 007.00 | 5 906 345.00 | | 2 543 007.00 |
DY Tax and social security liabilities | 1 147 470.00 | 7 465 262.00 | | 1 147 470.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | 121.00 | | 19.00 |
EA Other liabilities | 82 975.00 | 1 158 257.00 | | 82 975.00 |
EB Prepaid income (2) | 12 523.00 | 40 292.00 | | 12 523.00 |
EC TOTAL (IV) | 59 724 906.00 | 64 940 350.00 | | 59 724 906.00 |
EE Grand total (I to V) | 148 641 799.00 | 144 359 007.00 | | 148 641 799.00 |
EG Accrued income and payables due within one year | 42 395 236.00 | 52 550 695.00 | | 42 395 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 145 812.00 | 6 552 346.00 | | 7 145 812.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 585.00 | 17 386.00 | | 12 585.00 |
P6 LIABILITIES - Revaluation Adjustments | -381.00 | 24.00 | | -381.00 |
P7 LIABILITIES - Retained Earnings | 1 925.00 | 2 330.00 | | 1 925.00 |
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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 | | | 59 643.00 | |
FD Production sold - goods | | | 113 634.00 | |
FG Production sold - services | 21 200 600.00 | | 21 200 600.00 | 21 200 600.00 |
FJ Net sales | 21 200 600.00 | | 21 200 600.00 | 21 200 600.00 |
FM Inventory production | | | 28.00 | |
FN Capitalized production | | | 1 866.00 | |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433 518.00 | |
FQ Other income | | | 1 228 276.00 | |
FR Total operating income (I) | | | 25 862 395.00 | |
FS Purchases of goods (including customs duties) | | | 7 675.00 | |
FT Inventory change (goods) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 27 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166.00 | |
FW Other purchases and external expenses | | | 4 561 381.00 | |
FX Taxes, duties, and similar payments | | | 668 046.00 | |
FY Salaries and Wages | | | 1 213 782.00 | |
FZ Social Security Contributions | | | 415 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774 493.00 | |
GB Operating Expenses - Provisions | | | 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 106.00 | |
GE Other Expenses | | | 21 461.00 | |
GF Total Operating Expenses (II) | | | 11 118 082.00 | |
GG - OPERATING RESULT (I - II) | | | 14 744 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 293 474.00 | |
GK Income from other securities and fixed asset receivables | | | 9 082.00 | |
GL Other interest and similar income | | | 437 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 540 972.00 | |
GP Total financial income (V) | | | 2 280 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 188 795.00 | |
GR Interest and similar expenses | | | 2 673 583.00 | |
GS Negative differences of foreign exchange | | | 410 518.00 | |
GU Total financial expenses (VI) | | | 3 272 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 752 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147 222.00 | 2 107 632.00 | | 3 147 222.00 |
HA Exceptional income from management transactions | 7 532.00 | 551.00 | | 7 532.00 |
HB Exceptional income from capital transactions | 25 553.00 | 46 667.00 | | 25 553.00 |
HC Reversals of provisions and transfers of expenses | 154 731.00 | | | 154 731.00 |
HD Total exceptional income (VII) | 187 816.00 | 47 217.00 | | 187 816.00 |
HE Exceptional expenses on management operations | 212.00 | 4 137.00 | | 212.00 |
HF Exceptional expenses on capital transactions | 45 412.00 | 34 286.00 | | 45 412.00 |
HG Exceptional depreciation and provisions | 64 574.00 | 275.00 | | 64 574.00 |
HH Total exceptional expenses (VIII) | 110 198.00 | 38 697.00 | | 110 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 618.00 | 8 521.00 | | 77 618.00 |
HK Income tax | 3 987 193.00 | 1 677 966.00 | | 3 987 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 331 086.00 | 32 058 405.00 | | 28 331 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 488 370.00 | 8 712 278.00 | | 18 488 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 842 716.00 | 23 346 127.00 | | 9 842 716.00 |
R1 Income Statement - Premiums - Earned Contributions | -160.00 | -599.00 | | -160.00 |
R2 Income Statement - Claims Expenses | 5 174.00 | 8 523.00 | | 5 174.00 |
R3 Income Statement - Technical Result | | 576.00 | | |
R6 Group Income (Consolidated Net Income) | 12 204.00 | 17 410.00 | | 12 204.00 |
R7 Share of minority interests (Non-group income) | -381.00 | 24.00 | | -381.00 |
R8 Net income, group share (parent company share) | 12 585.00 | 17 386.00 | | 12 585.00 |
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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 | 117 633 427.00 | | 14 789 871.00 | 117 633 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 571.00 | 40 412 170.00 | |
I4 DECREASES Grand Total | 4 728 808.00 | 820 265.00 | 126 874 224.00 | 4 728 808.00 |
IO DECREASES Total including other intangible assets | | | 16 377 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 728 808.00 | 793 694.00 | 70 084 953.00 | 4 728 808.00 |
KD ACQUISITIONS Total including other intangible assets | 15 985 716.00 | | 391 385.00 | 15 985 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 411 294.00 | | 12 196 161.00 | 63 411 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 236 417.00 | | 2 202 324.00 | 38 236 417.00 |
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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 | 41 384 416.00 | 3 774 492.00 | 748 403.00 | 41 384 416.00 |
PE DEPRECIATION Total including other intangible assets | 451 281.00 | 138 052.00 | | 451 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 933 136.00 | 3 636 440.00 | 748 403.00 | 40 933 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 269.00 | | | 4 269.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 459 438.00 | 64 574.00 | 154 731.00 | 1 459 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 061 799.00 | 36 106.00 | 286 296.00 | 1 061 799.00 |
6X Other provisions for depreciation | 966 266.00 | 588 795.00 | | 966 266.00 |
7B Total provisions for depreciation | 973 992.00 | 588 795.00 | | 973 992.00 |
7C Grand total | 3 495 229.00 | 689 475.00 | 441 027.00 | 3 495 229.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 436 106.00 | | |
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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 | 84 131.00 | 84 131.00 | | 84 131.00 |
8B Suppliers and Related Accounts | 2 543 007.00 | 2 543 007.00 | | 2 543 007.00 |
8C Staff and Related Accounts | 193 767.00 | 193 767.00 | | 193 767.00 |
8D Social Security and Other Social Organizations | 173 528.00 | 173 528.00 | | 173 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 975.00 | 82 975.00 | | 82 975.00 |
8L Deferred income | 12 523.00 | 12 523.00 | | 12 523.00 |
UL Receivables related to investments | 17 949 757.00 | 17 949 757.00 | | 17 949 757.00 |
UP Loans | 372 376.00 | | 372 376.00 | 372 376.00 |
UT Other financial assets | 45 650.00 | | 45 650.00 | 45 650.00 |
UX Other trade receivables | 4 875 867.00 | 4 875 867.00 | | 4 875 867.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 88 562.00 | 88 562.00 | | 88 562.00 |
VC Group and associates | 32 120 732.00 | 32 120 732.00 | | 32 120 732.00 |
VG Loans with a maturity of up to one year at origin | 7 151 016.00 | 7 151 016.00 | | 7 151 016.00 |
VH Loans with a maturity of more than one year at origin | 22 777 951.00 | 5 448 282.00 | 14 458 705.00 | 22 777 951.00 |
VI Group and Associates | 25 925 832.00 | 25 925 832.00 | | 25 925 832.00 |
VJ Loans taken out during the year | 10 800 000.00 | | | 10 800 000.00 |
VK Loans repaid during the year | 4 747 107.00 | | | 4 747 107.00 |
VM Income taxes | 4 623 098.00 | 4 623 098.00 | | 4 623 098.00 |
VN Other taxes, similar payments | 618.00 | 618.00 | | 618.00 |
VP Miscellaneous | 268 863.00 | 268 863.00 | | 268 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 416.00 | 526 416.00 | | 526 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856 811.00 | 1 856 811.00 | | 1 856 811.00 |
VS Prepaid expenses | 80 963.00 | 80 963.00 | | 80 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 283 446.00 | 61 865 420.00 | 418 026.00 | 62 283 446.00 |
VW VAT | 253 759.00 | 253 759.00 | | 253 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 724 906.00 | 42 395 236.00 | 14 458 705.00 | 59 724 906.00 |
