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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 | 4 083 288.00 | 3 826 029.00 | 257 259.00 | 4 083 288.00 |
AJ Other Intangible Assets | 39 090.00 | 39 090.00 | | 39 090.00 |
AN Land | 1 237 843.00 | | 1 237 843.00 | 1 237 843.00 |
AP Buildings | 3 079 596.00 | 2 521 401.00 | 558 195.00 | 3 079 596.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 1 423 277.00 | 1 323 769.00 | 99 508.00 | 1 423 277.00 |
AV Fixed assets in progress | 3 539 841.00 | | 3 539 841.00 | 3 539 841.00 |
BB Receivables related to investments | 14 949 498.00 | | 14 949 498.00 | 14 949 498.00 |
BD Other fixed assets | 82 999 000.00 | | 82 999 000.00 | 82 999 000.00 |
BF Loans | 681 427.00 | | 681 427.00 | 681 427.00 |
BH Other financial assets | 54 602 945.00 | | 54 602 945.00 | 54 602 945.00 |
BJ TOTAL (I) | 601 639 888.00 | 34 058 933.00 | 567 580 954.00 | 601 639 888.00 |
BV Advances and down payments on orders | 14 530.00 | | 14 530.00 | 14 530.00 |
BX Customers and related accounts | 34 455 507.00 | 48 293.00 | 34 407 214.00 | 34 455 507.00 |
BZ Other receivables | 100 228 570.00 | 125 359.00 | 100 103 211.00 | 100 228 570.00 |
CD Marketable securities | 6 999 007.00 | | 6 999 007.00 | 6 999 007.00 |
CF Cash and cash equivalents | 104 767 678.00 | | 104 767 678.00 | 104 767 678.00 |
CH Prepaid expenses | 1 213 919.00 | | 1 213 919.00 | 1 213 919.00 |
CJ TOTAL (II) | 247 679 211.00 | 173 651.00 | 247 505 560.00 | 247 679 211.00 |
CO Grand total (0 to V) | 849 319 099.00 | 34 232 585.00 | 815 086 514.00 | 849 319 099.00 |
CU Other investments | 435 002 691.00 | 26 347 252.00 | 408 655 439.00 | 435 002 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 588 694.00 | 44 588 694.00 | | 44 588 694.00 |
DB Share, merger, contribution premiums, etc. | 13 501 172.00 | 13 501 172.00 | | 13 501 172.00 |
DD Legal reserve (1) | 4 458 869.00 | 4 458 869.00 | | 4 458 869.00 |
DG Other reserves | 160 243 264.00 | 160 000 087.00 | | 160 243 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 836 281.00 | 15 403 332.00 | | 27 836 281.00 |
DK Regulated provisions | 3 549 662.00 | 3 353 129.00 | | 3 549 662.00 |
DL TOTAL (I) | 254 177 942.00 | 241 305 284.00 | | 254 177 942.00 |
DP Provisions for Risks | 44 790 000.00 | 46 750 000.00 | | 44 790 000.00 |
DQ Provisions for Expenses | 18 029 205.00 | 15 570 991.00 | | 18 029 205.00 |
DR TOTAL (IV) | 62 819 205.00 | 62 320 991.00 | | 62 819 205.00 |
DT Other Bond Issues | 14 894 752.00 | 14 898 856.00 | | 14 894 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 467 122 377.00 | 469 406 157.00 | | 467 122 377.00 |
DX Trade payables and related accounts | 5 621 186.00 | 5 616 014.00 | | 5 621 186.00 |
DY Tax and social security liabilities | 5 737 781.00 | 6 946 654.00 | | 5 737 781.00 |
DZ Fixed asset liabilities and related accounts | 903 567.00 | 2 780.00 | | 903 567.00 |
EA Other liabilities | 3 809 703.00 | 6 927 485.00 | | 3 809 703.00 |
EC TOTAL (IV) | 498 089 367.00 | 503 855 224.00 | | 498 089 367.00 |
EE Grand total (I to V) | 815 086 514.00 | 807 481 500.00 | | 815 086 514.00 |
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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 | 61 812 119.00 | | 61 812 119.00 | 61 812 119.00 |
FJ Net sales | 61 812 119.00 | | 61 812 119.00 | 61 812 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 366 554.00 | |
FQ Other income | | | 124 445.00 | |
FR Total operating income (I) | | | 72 303 118.00 | |
FW Other purchases and external expenses | | | 27 495 779.00 | |
FX Taxes, duties, and similar payments | | | 1 043 201.00 | |
FY Salaries and Wages | | | 6 182 802.00 | |
FZ Social Security Contributions | | | 3 892 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 726 880.00 | |
GE Other Expenses | | | 102 118.00 | |
GF Total Operating Expenses (II) | | | 49 941 031.00 | |
GG - OPERATING RESULT (I - II) | | | 22 362 087.00 | |
GH Attributed profit or transferred loss (III) | | | 482 934.00 | |
GI Supported loss or transferred profit (IV) | | | 265 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 260 923.00 | |
GK Income from other securities and fixed asset receivables | | | 1 955 769.00 | |
GL Other interest and similar income | | | 602 712.00 | |
GP Total financial income (V) | | | 17 319 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 540 189.00 | |
GR Interest and similar expenses | | | 2 085 296.00 | |
GU Total financial expenses (VI) | | | 3 625 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 693 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 273 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 433 279.00 | 31 955 894.00 | | 433 279.00 |
HD Total exceptional income (VII) | 433 279.00 | 31 955 894.00 | | 433 279.00 |
HE Exceptional expenses on management operations | 5 950.00 | 1 000 004.00 | | 5 950.00 |
HF Exceptional expenses on capital transactions | 1 307 356.00 | 1 979 624.00 | | 1 307 356.00 |
HG Exceptional depreciation and provisions | 196 533.00 | 104 350.00 | | 196 533.00 |
HH Total exceptional expenses (VIII) | 1 509 839.00 | 3 083 978.00 | | 1 509 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 560.00 | 28 871 916.00 | | -1 076 560.00 |
HJ Employee participation in company results | 39 908.00 | 355 487.00 | | 39 908.00 |
HK Income tax | 7 321 129.00 | 9 335 527.00 | | 7 321 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 538 733.00 | 104 255 473.00 | | 90 538 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 702 452.00 | 88 852 141.00 | | 62 702 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 836 281.00 | 15 403 332.00 | | 27 836 281.00 |
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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 | 589 496 978.00 | | 82 365 117.00 | 589 496 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 222 207.00 | 588 235 561.00 | |
I4 DECREASES Grand Total | | 70 222 207.00 | 601 639 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 122 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 281 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122 378.00 | | | 4 122 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 736 407.00 | | 3 545 542.00 | 5 736 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 638 193.00 | | 78 819 575.00 | 579 638 193.00 |
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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 | 7 214 188.00 | 497 493.00 | | 7 214 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 556 287.00 | 308 832.00 | | 3 556 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 657 901.00 | 188 661.00 | | 3 657 901.00 |
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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 | 3 353 129.00 | 196 533.00 | | 3 353 129.00 |
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 | 62 320 991.00 | 10 855 293.00 | 10 357 080.00 | 62 320 991.00 |
6T Receivables | 48 293.00 | | | 48 293.00 |
6X Other provisions for depreciation | 125 359.00 | | | 125 359.00 |
7B Total provisions for depreciation | 29 609 128.00 | 1 411 776.00 | 4 500 000.00 | 29 609 128.00 |
7C Grand total | 95 283 248.00 | 12 463 602.00 | 14 857 080.00 | 95 283 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 726 880.00 | 10 357 080.00 | |
UG - Financial | | 1 540 189.00 | 4 500 000.00 | |
UJ - Exceptional | | 196 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 894 752.00 | 94 752.00 | 14 800 000.00 | 14 894 752.00 |
8A Miscellaneous Loans and Financial Debts | 467 122 377.00 | 467 122 377.00 | | 467 122 377.00 |
8B Suppliers and Related Accounts | 5 621 186.00 | 5 621 186.00 | | 5 621 186.00 |
8C Staff and Related Accounts | 826 050.00 | 826 050.00 | | 826 050.00 |
8D Social Security and Other Social Organizations | 1 038 579.00 | 1 038 579.00 | | 1 038 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 903 567.00 | 903 567.00 | | 903 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 721 855.00 | 2 721 855.00 | | 2 721 855.00 |
UL Receivables related to investments | 14 949 498.00 | 14 949 498.00 | | 14 949 498.00 |
UP Loans | 681 427.00 | 47 136.00 | 634 290.00 | 681 427.00 |
UT Other financial assets | 54 602 945.00 | 54 602 945.00 | | 54 602 945.00 |
UX Other trade receivables | 34 397 749.00 | 34 397 749.00 | | 34 397 749.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
VA Doubtful or disputed receivables | 57 758.00 | 57 758.00 | | 57 758.00 |
VB VAT | 761 868.00 | 761 868.00 | | 761 868.00 |
VC Group and associates | 98 992 696.00 | 98 992 696.00 | | 98 992 696.00 |
VI Group and Associates | 1 161 616.00 | 1 161 616.00 | | 1 161 616.00 |
VK Loans repaid during the year | 57 278.00 | | | 57 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 132.00 | 81 132.00 | | 81 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 415.00 | 458 415.00 | | 458 415.00 |
VS Prepaid expenses | 1 213 919.00 | 1 213 919.00 | | 1 213 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 131 866.00 | 205 497 576.00 | 634 290.00 | 206 131 866.00 |
VW VAT | 3 718 252.00 | 3 718 252.00 | | 3 718 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 089 367.00 | 483 289 366.00 | 14 800 000.00 | 498 089 367.00 |
