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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 | 26 704 630.00 | 19 516 404.00 | 7 188 225.00 | 26 704 630.00 |
AJ Other Intangible Assets | 1 255 042.00 | | 1 255 042.00 | 1 255 042.00 |
AP Buildings | 2 200 000.00 | 1 773 093.00 | 426 907.00 | 2 200 000.00 |
AT Other tangible assets | 5 805 586.00 | 1 421 119.00 | 4 384 467.00 | 5 805 586.00 |
AV Fixed assets in progress | 46 764.00 | | 46 764.00 | 46 764.00 |
BB Receivables related to investments | 31 005 315.00 | | 31 005 315.00 | 31 005 315.00 |
BD Other fixed assets | 7 629 249.00 | 828 592.00 | 6 800 657.00 | 7 629 249.00 |
BF Loans | 120 225.00 | | 120 225.00 | 120 225.00 |
BH Other financial assets | 224 749.00 | | 224 749.00 | 224 749.00 |
BJ TOTAL (I) | 673 410 421.00 | 147 319 235.00 | 526 091 186.00 | 673 410 421.00 |
BV Advances and down payments on orders | 149 840.00 | | 149 840.00 | 149 840.00 |
BX Customers and related accounts | 39 573 082.00 | 1 750.00 | 39 571 332.00 | 39 573 082.00 |
BZ Other receivables | 432 896 673.00 | 101 035.00 | 432 795 638.00 | 432 896 673.00 |
CF Cash and cash equivalents | 4 585 702.00 | | 4 585 702.00 | 4 585 702.00 |
CH Prepaid expenses | 5 429 933.00 | | 5 429 933.00 | 5 429 933.00 |
CJ TOTAL (II) | 482 635 230.00 | 102 785.00 | 482 532 445.00 | 482 635 230.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 156 045 651.00 | 147 422 020.00 | 1 008 623 631.00 | 1 156 045 651.00 |
CU Other investments | 598 418 862.00 | 123 780 026.00 | 474 638 836.00 | 598 418 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 071 696.00 | 383 071 696.00 | | 383 071 696.00 |
DB Share, merger, contribution premiums, etc. | 52 101 772.00 | 52 101 772.00 | | 52 101 772.00 |
DD Legal reserve (1) | 37 840 659.00 | 35 285 976.00 | | 37 840 659.00 |
DH Retained earnings | 114 809 347.00 | 126 072 496.00 | | 114 809 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 428 212.00 | 51 093 671.00 | | 103 428 212.00 |
DL TOTAL (I) | 691 251 686.00 | 647 625 612.00 | | 691 251 686.00 |
DP Provisions for Risks | 1 465 314.00 | 1 954 878.00 | | 1 465 314.00 |
DQ Provisions for Expenses | 8 465 223.00 | 7 042 927.00 | | 8 465 223.00 |
DR TOTAL (IV) | 9 930 537.00 | 8 997 805.00 | | 9 930 537.00 |
DU Loans and Debts from Credit Institutions (3) | 54 249 868.00 | 89 612 716.00 | | 54 249 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 968 090.00 | 236 360 097.00 | | 212 968 090.00 |
DX Trade payables and related accounts | 12 390 698.00 | 8 833 826.00 | | 12 390 698.00 |
DY Tax and social security liabilities | 24 967 370.00 | 19 816 339.00 | | 24 967 370.00 |
DZ Fixed asset liabilities and related accounts | 14 656.00 | 32 485.00 | | 14 656.00 |
EA Other liabilities | 2 850 726.00 | 2 888 091.00 | | 2 850 726.00 |
EB Prepaid income (2) | | 22 685.00 | | |
EC TOTAL (IV) | 307 441 408.00 | 357 566 239.00 | | 307 441 408.00 |
ED (V) | | 375 526.00 | | |
EE Grand total (I to V) | 1 008 623 631.00 | 1 014 565 182.00 | | 1 008 623 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 122 790.00 | 28 789 162.00 | 105 911 953.00 | 77 122 790.00 |
FJ Net sales | 77 122 790.00 | 28 789 162.00 | 105 911 953.00 | 77 122 790.00 |
FO Operating subsidies | | | 28 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 231 030.00 | |
FQ Other income | | | 1 335 578.00 | |
FR Total operating income (I) | | | 109 506 638.00 | |
FW Other purchases and external expenses | | | 72 381 947.00 | |
FX Taxes, duties, and similar payments | | | 3 949 187.00 | |
FY Salaries and Wages | | | 36 197 225.00 | |
FZ Social Security Contributions | | | 14 358 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 340 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 183 436.00 | |
GE Other Expenses | | | 1 304 402.00 | |
GF Total Operating Expenses (II) | | | 133 716 450.00 | |
GG - OPERATING RESULT (I - II) | | | -24 209 812.00 | |
GH Attributed profit or transferred loss (III) | | | 55 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 734 093.00 | |
GK Income from other securities and fixed asset receivables | | | 122 277.00 | |
GL Other interest and similar income | | | 5 070 473.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 058 717.00 | |
GN Positive exchange differences | | | 157 983.00 | |
GP Total financial income (V) | | | 143 143 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 029 979.00 | |
GR Interest and similar expenses | | | 3 032 023.00 | |
GS Negative differences of foreign exchange | | | 843 407.00 | |
GU Total financial expenses (VI) | | | 4 905 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 238 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 083 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 510 097.00 | 350.00 | | 1 510 097.00 |
HB Exceptional income from capital transactions | 7 241 221.00 | 516 609.00 | | 7 241 221.00 |
HD Total exceptional income (VII) | 8 751 318.00 | 516 959.00 | | 8 751 318.00 |
HE Exceptional expenses on management operations | 88.00 | 113 830.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 16 117 746.00 | 2 767 757.00 | | 16 117 746.00 |
HG Exceptional depreciation and provisions | 2 220.00 | 81 128.00 | | 2 220.00 |
HH Total exceptional expenses (VIII) | 16 120 053.00 | 2 962 716.00 | | 16 120 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 368 735.00 | -2 445 757.00 | | -7 368 735.00 |
HJ Employee participation in company results | 2 502 254.00 | 2 320 892.00 | | 2 502 254.00 |
HK Income tax | 784 429.00 | -846 826.00 | | 784 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 456 807.00 | 174 734 362.00 | | 261 456 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 028 595.00 | 123 640 691.00 | | 158 028 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 428 212.00 | 51 093 671.00 | | 103 428 212.00 |
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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 | 742 329 832.00 | | 45 547 732.00 | 742 329 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 942 416.00 | 637 398 399.00 | |
I4 DECREASES Grand Total | 1 524 727.00 | 112 942 416.00 | 673 410 421.00 | 1 524 727.00 |
IO DECREASES Total including other intangible assets | 956 023.00 | | 27 959 671.00 | 956 023.00 |
IY DECREASES Total Tangible Fixed Assets | 568 704.00 | | 8 052 351.00 | 568 704.00 |
KD ACQUISITIONS Total including other intangible assets | 24 791 453.00 | | 4 124 241.00 | 24 791 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 877 616.00 | | 3 743 438.00 | 4 877 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 660 762.00 | | 37 680 053.00 | 712 660 762.00 |
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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 | 19 369 668.00 | 3 340 949.00 | 1.00 | 19 369 668.00 |
PE DEPRECIATION Total including other intangible assets | 16 989 928.00 | 2 526 476.00 | | 16 989 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 739.00 | 814 473.00 | 1.00 | 2 379 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 387 874.00 | 172 815.00 | 732 096.00 | 1 387 874.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 997 805.00 | 3 516 911.00 | 2 584 179.00 | 8 997 805.00 |
6T Receivables | 28 500.00 | 1 750.00 | 28 500.00 | 28 500.00 |
6X Other provisions for depreciation | 98 815.00 | 2 220.00 | | 98 815.00 |
7B Total provisions for depreciation | 130 383 022.00 | 1 033 949.00 | 6 705 567.00 | 130 383 022.00 |
7C Grand total | 139 380 827.00 | 4 550 859.00 | 9 289 747.00 | 139 380 827.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 185 186.00 | 2 231 030.00 | |
UG - Financial | | 1 029 979.00 | 7 058 717.00 | |
UJ - Exceptional | | 1 335 695.00 | | |
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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 | 212 968 090.00 | 211 009 559.00 | 1 958 531.00 | 212 968 090.00 |
8B Suppliers and Related Accounts | 12 390 698.00 | 12 390 698.00 | | 12 390 698.00 |
8C Staff and Related Accounts | 13 119 732.00 | 13 119 732.00 | | 13 119 732.00 |
8D Social Security and Other Social Organizations | 6 119 363.00 | 6 119 363.00 | | 6 119 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 850 726.00 | 2 850 726.00 | | 2 850 726.00 |
UL Receivables related to investments | 31 005 315.00 | 31 005 315.00 | | 31 005 315.00 |
UP Loans | 120 225.00 | 120 043.00 | 182.00 | 120 225.00 |
UT Other financial assets | 224 749.00 | 209 430.00 | 15 319.00 | 224 749.00 |
UX Other trade receivables | 39 569 582.00 | 39 569 582.00 | | 39 569 582.00 |
UY Staff and related accounts | 107 380.00 | 107 380.00 | | 107 380.00 |
VA Doubtful or disputed receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 4 952 657.00 | 4 952 657.00 | | 4 952 657.00 |
VC Group and associates | 425 141 790.00 | 425 141 790.00 | | 425 141 790.00 |
VG Loans with a maturity of up to one year at origin | 17 184.00 | 17 184.00 | | 17 184.00 |
VH Loans with a maturity of more than one year at origin | 54 232 684.00 | 19 546 970.00 | 34 685 714.00 | 54 232 684.00 |
VJ Loans taken out during the year | 107 974 873.00 | | | 107 974 873.00 |
VK Loans repaid during the year | 143 306 214.00 | | | 143 306 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396 554.00 | 1 396 554.00 | | 1 396 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 847.00 | 2 694 847.00 | | 2 694 847.00 |
VS Prepaid expenses | 5 429 933.00 | 5 429 933.00 | | 5 429 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 249 977.00 | 509 234 476.00 | 15 501.00 | 509 249 977.00 |
VW VAT | 4 331 720.00 | 4 331 720.00 | | 4 331 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 441 408.00 | 270 797 162.00 | 36 644 246.00 | 307 441 408.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 434.00 | 401.00 | | 434.00 |
