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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 273 259 000.00 | |
AF Concessions, Patents and Similar Rights | 49 079 080.00 | 37 366 969.00 | 11 712 112.00 | 49 079 080.00 |
AH Goodwill | 7 566 658.00 | | 7 566 658.00 | 7 566 658.00 |
AJ Other Intangible Assets | 4 895 390.00 | | 4 895 390.00 | 4 895 390.00 |
AL Advances and down payments on intangible assets. | 166 378.00 | | 166 378.00 | 166 378.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 301 710 859.00 | | 301 710 859.00 | 301 710 859.00 |
BF Loans | | | | |
BH Other financial assets | 43 370 609.00 | 381 925.00 | 42 988 685.00 | 43 370 609.00 |
BJ TOTAL (I) | 751 667 464.00 | 139 920 267.00 | 611 747 197.00 | 751 667 464.00 |
BV Advances and down payments on orders | 363 403.00 | | 363 403.00 | 363 403.00 |
BX Customers and related accounts | 76 035 377.00 | 283 093.00 | 75 752 264.00 | 76 035 377.00 |
BZ Other receivables | 137 172 024.00 | | 137 172 024.00 | 137 172 024.00 |
CD Marketable securities | 34 186 772.00 | | 34 186 772.00 | 34 186 772.00 |
CF Cash and cash equivalents | 216 462 780.00 | | 216 462 780.00 | 216 462 780.00 |
CH Prepaid expenses | 7 409 446.00 | | 7 409 446.00 | 7 409 446.00 |
CJ TOTAL (II) | 471 629 803.00 | 263 093.00 | 471 346 710.00 | 471 629 803.00 |
CN Currency translation adjustments (V) | 16 368 989.00 | | 16 268 983.00 | 16 368 989.00 |
CO Grand total (0 to V) | 1 241 032 001.00 | 140 203 360.00 | 1 100 020 642.00 | 1 241 032 001.00 |
CU Other investments | 151 170 168.00 | | 151 170 168.00 | 151 170 168.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 784.00 | 1 652 128.00 | | 1 688 784.00 |
DB Share, merger, contribution premiums, etc. | 315 811 134.00 | 313 312 749.00 | | 315 811 134.00 |
DD Legal reserve (1) | 131 991.00 | 150 473.00 | | 131 991.00 |
DF Regulated reserves (1) | 13 968 546.00 | 13 966 546.00 | | 13 968 546.00 |
DH Retained earnings | 298 626 976.00 | 187 702 693.00 | | 298 626 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 630 110.00 | 110 939 023.00 | | 123 630 110.00 |
DL TOTAL (I) | 753 855 542.00 | 627 723 613.00 | | 753 855 542.00 |
DP Provisions for Risks | 40 798 641.00 | 24 585 934.00 | | 40 798 641.00 |
DR TOTAL (IV) | 40 798 641.00 | 24 585 934.00 | | 40 798 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 675.00 | 2 127 779.00 | | 1 526 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 180 500 929.00 | | |
DX Trade payables and related accounts | 48 504 614.00 | 43 323 731.00 | | 48 504 614.00 |
DY Tax and social security liabilities | 47 987 004.00 | 39 901 706.00 | | 47 987 004.00 |
DZ Fixed asset liabilities and related accounts | 9 287 319.00 | 23 739 247.00 | | 9 287 319.00 |
EA Other liabilities | 9 864 821.00 | 5 993 708.00 | | 9 864 821.00 |
EC TOTAL (IV) | 303 909 209.00 | 295 587 100.00 | | 303 909 209.00 |
ED (V) | 2 235 249.00 | 457 789.00 | | 2 235 249.00 |
EE Grand total (I to V) | 1 100 828 642.00 | 948 354 437.00 | | 1 100 828 642.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 304 000.00 | 81 305 000.00 | | 75 304 000.00 |
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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 | | | 90 716 124.00 | |
FJ Net sales | | | 90 716 124.00 | |
FN Capitalized production | | | 6 509 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 976 815.00 | |
FQ Other income | | | 402 305 309.00 | |
FR Total operating income (I) | | | 603 587 979.00 | |
FW Other purchases and external expenses | | | 220 659 818.00 | |
FX Taxes, duties, and similar payments | | | 8 013 844.00 | |
FY Salaries and Wages | | | 79 233 963.00 | |
FZ Social Security Contributions | | | 68 601 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 756 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 029 215.00 | |
GE Other Expenses | | | 68 786 000.00 | |
GF Total Operating Expenses (II) | | | 510 291 575.00 | |
GG - OPERATING RESULT (I - II) | | | 93 296 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 633 744.00 | |
GL Other interest and similar income | | | 604 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 120 335.00 | |
GN Positive exchange differences | | | 51 777 254.00 | |
GP Total financial income (V) | | | 121 135 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 126 494.00 | |
GR Interest and similar expenses | | | 10 927 629.00 | |
GS Negative differences of foreign exchange | | | 46 132 232.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 74 188 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 949 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 245 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 109 524.00 | | 34.00 |
HB Exceptional income from capital transactions | 5 200.00 | 8 755.00 | | 5 200.00 |
HC Reversals of provisions and transfers of expenses | 103 932.00 | | | 103 932.00 |
HD Total exceptional income (VII) | 109 165.00 | 118 279.00 | | 109 165.00 |
HE Exceptional expenses on management operations | 55 414.00 | 9 700 061.00 | | 55 414.00 |
HF Exceptional expenses on capital transactions | 78 379.00 | 246 581.00 | | 78 379.00 |
HG Exceptional depreciation and provisions | 1 439 764.00 | 3 619 546.00 | | 1 439 764.00 |
HH Total exceptional expenses (VIII) | 1 573 557.00 | 13 566 188.00 | | 1 573 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464 392.00 | 13 447 909.00 | | -1 464 392.00 |
HJ Employee participation in company results | 477 557.00 | 804 638.00 | | 477 557.00 |
HK Income tax | 14 673 864.00 | 12 000 657.00 | | 14 673 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 833 018.00 | 659 071 289.00 | | 724 833 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 202 908.00 | 548 132 265.00 | | 601 202 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 630 110.00 | 110 939 023.00 | | 123 630 110.00 |
R6 Group Income (Consolidated Net Income) | 81 433 000.00 | 86 136 000.00 | | 81 433 000.00 |
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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 | 96 309 956.00 | 43 754 409.00 | 526 022.00 | 96 309 956.00 |
PE DEPRECIATION Total including other intangible assets | 28 517 863.00 | 8 849 106.00 | | 28 517 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 792 093.00 | 34 905 303.00 | 526 022.00 | 67 792 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 578 433.00 | 381 925.00 | 9 578 433.00 | 9 578 433.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 585 934.00 | 40 858 540.00 | 24 645 833.00 | 24 585 934.00 |
6A on fixed assets – intangible | 777 940.00 | | 777 940.00 | 777 940.00 |
6T Receivables | 250 275.00 | 202 478.00 | 169 660.00 | 250 275.00 |
7B Total provisions for depreciation | 10 606 649.00 | 584 403.00 | 10 526 033.00 | 10 606 649.00 |
7C Grand total | 35 192 582.00 | 41 442 943.00 | 35 171 866.00 | 35 192 582.00 |
UE of which provisions and reversals: - Operating | | 23 231 693.00 | 947 600.00 | |
UG - Financial | | 16 750 914.00 | 34 120 335.00 | |
UJ - Exceptional | | 1 460 337.00 | 103 032.00 | |
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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 | 13 223 808.00 | 13 223 808.00 | | 13 223 808.00 |
8B Suppliers and Related Accounts | 17 494 090.00 | 17 495 090.00 | | 17 494 090.00 |
8C Staff and Related Accounts | 9 654 217.00 | 9 654 217.00 | | 9 654 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 864 821.00 | 5 330 437.00 | 4 534 384.00 | 9 864 821.00 |
UL Receivables related to investments | 2 147 483 647.00 | 301 710 859.00 | 301 710 859.00 | 2 147 483 647.00 |
UT Other financial assets | 43 370 609.00 | 35 304 358.00 | 8 066 251.00 | 43 370 609.00 |
UX Other trade receivables | 75 668 028.00 | 75 668 028.00 | | 75 668 028.00 |
VA Doubtful or disputed receivables | 367 349.00 | 367 349.00 | | 367 349.00 |
VB VAT | 14 127 158.00 | 14 127 158.00 | | 14 127 158.00 |
VC Group and associates | 109 344 036.00 | 109 344 036.00 | | 109 344 036.00 |
VG Loans with a maturity of up to one year at origin | 1 526 675.00 | 600 000.00 | 926 675.00 | 1 526 675.00 |
VH Loans with a maturity of more than one year at origin | 48 504 614.00 | 48 504 614.00 | | 48 504 614.00 |
VM Income taxes | 9 605 496.00 | 9 605 496.00 | | 9 605 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 673 777.00 | 186 738 777.00 | | 18 673 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628 605.00 | 1 628 605.00 | | 1 628 605.00 |
VS Prepaid expenses | 7 409 446.00 | 7 180 055.00 | | 7 409 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 698 316.00 | 255 592 714.00 | 310 005 502.00 | 565 698 316.00 |
VW VAT | 9 287 319.00 | 9 287 319.00 | | 9 287 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 909 209.00 | 298 448 151.00 | 5 461 058.00 | 303 909 209.00 |
