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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 | 142 664.00 | 142 664.00 | | 142 664.00 |
AR Technical installations, industrial equipment and tools | 607 179.00 | 607 179.00 | | 607 179.00 |
AT Other tangible assets | 145 314.00 | 145 314.00 | | 145 314.00 |
BB Receivables related to investments | 99 207 028.00 | 16 752 257.00 | 82 454 771.00 | 99 207 028.00 |
BF Loans | | | | |
BH Other financial assets | 608 887.00 | | 608 887.00 | 608 887.00 |
BJ TOTAL (I) | 380 676 615.00 | 104 335 266.00 | 276 341 349.00 | 380 676 615.00 |
BV Advances and down payments on orders | 10 810.00 | | 10 810.00 | 10 810.00 |
BX Customers and related accounts | 31 924 345.00 | 1 545 511.00 | 30 378 835.00 | 31 924 345.00 |
BZ Other receivables | 31 567 174.00 | 4 293.00 | 31 562 880.00 | 31 567 174.00 |
CD Marketable securities | 302.00 | 60.00 | 242.00 | 302.00 |
CF Cash and cash equivalents | 4 922.00 | | 4 922.00 | 4 922.00 |
CH Prepaid expenses | 70 982.00 | | 70 982.00 | 70 982.00 |
CJ TOTAL (II) | 63 578 535.00 | 1 549 863.00 | 62 028 671.00 | 63 578 535.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 444 255 149.00 | 105 885 129.00 | 338 370 020.00 | 444 255 149.00 |
CU Other investments | 279 965 543.00 | 86 687 852.00 | 193 277 690.00 | 279 965 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 421 222.00 | 10 421 222.00 | | 10 421 222.00 |
DB Share, merger, contribution premiums, etc. | 5 340 746.00 | 5 340 746.00 | | 5 340 746.00 |
DD Legal reserve (1) | 1 042 122.00 | 1 042 122.00 | | 1 042 122.00 |
DG Other reserves | 161 282 844.00 | 140 158 742.00 | | 161 282 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 821 824.00 | 21 124 102.00 | | 64 821 824.00 |
DL TOTAL (I) | 242 908 758.00 | 178 086 934.00 | | 242 908 758.00 |
DP Provisions for Risks | 12 665 646.00 | 12 995 363.00 | | 12 665 646.00 |
DR TOTAL (IV) | 12 665 646.00 | 12 995 363.00 | | 12 665 646.00 |
DU Loans and Debts from Credit Institutions (3) | 9 517 100.00 | | | 9 517 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 132 362.00 | 43 685 369.00 | | 13 132 362.00 |
DX Trade payables and related accounts | 17 271 051.00 | 16 973 407.00 | | 17 271 051.00 |
DY Tax and social security liabilities | 9 206 993.00 | 9 304 090.00 | | 9 206 993.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 33 034 404.00 | 31 011 433.00 | | 33 034 404.00 |
EB Prepaid income (2) | 397 369.00 | 137 948.00 | | 397 369.00 |
EC TOTAL (IV) | 82 577 447.00 | 101 130 415.00 | | 82 577 447.00 |
ED (V) | 218 169.00 | 88 268.00 | | 218 169.00 |
EE Grand total (I to V) | 338 370 020.00 | 292 300 979.00 | | 338 370 020.00 |
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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 | 48 814 292.00 | 4 343 750.00 | 53 158 041.00 | 48 814 292.00 |
FJ Net sales | 48 814 292.00 | 4 343 750.00 | 53 158 041.00 | 48 814 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 225.00 | |
FQ Other income | | | 1 548 741.00 | |
FR Total operating income (I) | | | 55 115 008.00 | |
FS Purchases of goods (including customs duties) | | | 638 088.00 | |
FW Other purchases and external expenses | | | 33 251 818.00 | |
FX Taxes, duties, and similar payments | | | 311 551.00 | |
FY Salaries and Wages | | | 2 624 078.00 | |
FZ Social Security Contributions | | | 1 036 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 473.00 | |
GE Other Expenses | | | 11 619 352.00 | |
GF Total Operating Expenses (II) | | | 49 760 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 354 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 222 404.00 | |
GL Other interest and similar income | | | 408 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 095 903.00 | |
GP Total financial income (V) | | | 71 726 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 122 508.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 258 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 467 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 822 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 923 720.00 | | | 10 923 720.00 |
HB Exceptional income from capital transactions | 358 491.00 | | | 358 491.00 |
HC Reversals of provisions and transfers of expenses | | 66 940.00 | | |
HD Total exceptional income (VII) | 358 491.00 | 66 940.00 | | 358 491.00 |
HE Exceptional expenses on management operations | | 1 253 126.00 | | |
HF Exceptional expenses on capital transactions | 1 689 983.00 | | | 1 689 983.00 |
HG Exceptional depreciation and provisions | | 71 500.00 | | |
HH Total exceptional expenses (VIII) | 1 689 983.00 | 1 324 626.00 | | 1 689 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 331 491.00 | -1 257 686.00 | | -1 331 491.00 |
HJ Employee participation in company results | 124 841.00 | 112 269.00 | | 124 841.00 |
HK Income tax | 3 543 888.00 | 1 700 913.00 | | 3 543 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 199 933.00 | 75 120 775.00 | | 127 199 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 378 109.00 | 53 996 673.00 | | 62 378 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 821 824.00 | 21 124 102.00 | | 64 821 824.00 |
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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 | 372 641 693.00 | | 59 184 397.00 | 372 641 693.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 149 476.00 | 379 781 458.00 | |
I4 DECREASES Grand Total | | 51 149 476.00 | 380 676 615.00 | |
IO DECREASES Total including other intangible assets | | | 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 664.00 | | | 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 493.00 | | | 752 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 746 537.00 | | 59 184 397.00 | 371 746 537.00 |
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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 | 895 157.00 | | | 895 157.00 |
PE DEPRECIATION Total including other intangible assets | 142 664.00 | | | 142 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 493.00 | | | 752 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 863 636.00 | 2 589 621.00 | 2 701 000.00 | 16 863 636.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 590 363.00 | 39 473.00 | 369 189.00 | 590 363.00 |
6T Receivables | 1 346 074.00 | 239 453.00 | 40 016.00 | 1 346 074.00 |
6X Other provisions for depreciation | 4 293.00 | 60.00 | | 4 293.00 |
7B Total provisions for depreciation | 141 762 950.00 | 7 361 961.00 | 44 134 939.00 | 141 762 950.00 |
7C Grand total | 154 758 313.00 | 7 401 434.00 | 44 504 128.00 | 154 758 313.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 278 926.00 | 408 225.00 | |
UG - Financial | | 7 122 508.00 | 44 095 903.00 | |
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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 | 13 132 362.00 | 12 632 362.00 | 500 000.00 | 13 132 362.00 |
8B Suppliers and Related Accounts | 17 271 051.00 | 17 271 051.00 | | 17 271 051.00 |
8C Staff and Related Accounts | 389 054.00 | 389 054.00 | | 389 054.00 |
8D Social Security and Other Social Organizations | 313 310.00 | 313 310.00 | | 313 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 034 404.00 | 33 034 404.00 | | 33 034 404.00 |
8L Deferred income | 397 369.00 | 397 369.00 | | 397 369.00 |
UL Receivables related to investments | 99 207 028.00 | 99 207 028.00 | | 99 207 028.00 |
UT Other financial assets | 608 887.00 | 108 887.00 | 500 000.00 | 608 887.00 |
UX Other trade receivables | 30 364 450.00 | 30 364 450.00 | | 30 364 450.00 |
UY Staff and related accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
UZ Social Security, other social security organizations | 25 130.00 | 25 130.00 | | 25 130.00 |
VA Doubtful or disputed receivables | 1 559 895.00 | 1 559 895.00 | | 1 559 895.00 |
VB VAT | 7 730 597.00 | 7 730 597.00 | | 7 730 597.00 |
VG Loans with a maturity of up to one year at origin | 9 517 100.00 | 2 017 100.00 | 7 500 000.00 | 9 517 100.00 |
VP Miscellaneous | 21 607.00 | 21 607.00 | | 21 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 525.00 | 175 525.00 | | 175 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 788 511.00 | 23 788 511.00 | | 23 788 511.00 |
VS Prepaid expenses | 70 982.00 | 70 982.00 | | 70 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 378 416.00 | 162 878 416.00 | 500 000.00 | 163 378 416.00 |
VW VAT | 8 329 104.00 | 8 329 104.00 | | 8 329 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 577 447.00 | 74 577 447.00 | 8 000 000.00 | 82 577 447.00 |
