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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 | 40 197.00 | 34 205.00 | 5 992.00 | 40 197.00 |
AH Goodwill | 3 855 440.00 | 2 264 276.00 | 1 591 164.00 | 3 855 440.00 |
AJ Other Intangible Assets | 40 966 884.00 | 40 950 325.00 | 16 559.00 | 40 966 884.00 |
AN Land | 14 152 857.00 | 7 065 939.00 | 7 086 918.00 | 14 152 857.00 |
AP Buildings | 73 868 988.00 | 45 442 137.00 | 28 426 851.00 | 73 868 988.00 |
AR Technical installations, industrial equipment and tools | 16 916 954.00 | 12 879 652.00 | 4 037 302.00 | 16 916 954.00 |
AT Other tangible assets | 13 046 836.00 | 11 110 455.00 | 1 936 381.00 | 13 046 836.00 |
AV Fixed assets in progress | 241 257.00 | | 241 257.00 | 241 257.00 |
BB Receivables related to investments | 27 634 560.00 | | 27 634 560.00 | 27 634 560.00 |
BD Other fixed assets | 15 272.00 | 15 272.00 | | 15 272.00 |
BF Loans | 3 773 092.00 | | 3 773 092.00 | 3 773 092.00 |
BH Other financial assets | 1 897 253.00 | 80 036.00 | 1 817 217.00 | 1 897 253.00 |
BJ TOTAL (I) | 431 825 292.00 | 175 638 398.00 | 256 186 894.00 | 431 825 292.00 |
BX Customers and related accounts | 24 107 142.00 | 33 647.00 | 24 073 494.00 | 24 107 142.00 |
BZ Other receivables | 41 993 111.00 | | 41 993 111.00 | 41 993 111.00 |
CF Cash and cash equivalents | 95 914.00 | | 95 914.00 | 95 914.00 |
CH Prepaid expenses | 236 486.00 | | 236 486.00 | 236 486.00 |
CJ TOTAL (II) | 66 432 653.00 | 33 647.00 | 66 399 006.00 | 66 432 653.00 |
CN Currency translation adjustments (V) | 24 854.00 | | 24 854.00 | 24 854.00 |
CO Grand total (0 to V) | 498 282 799.00 | 175 672 046.00 | 322 610 754.00 | 498 282 799.00 |
CU Other investments | 235 415 702.00 | 55 796 101.00 | 179 619 601.00 | 235 415 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 759.00 | 37 759.00 | | 37 759.00 |
DD Legal reserve (1) | 1 621 079.00 | 1 621 079.00 | | 1 621 079.00 |
DH Retained earnings | 53 144 066.00 | 36 784 647.00 | | 53 144 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 025 692.00 | 42 368 968.00 | | 28 025 692.00 |
DJ Investment subsidies | 175 049.00 | 194 160.00 | | 175 049.00 |
DK Regulated provisions | 8 465 834.00 | 8 044 447.00 | | 8 465 834.00 |
DL TOTAL (I) | 106 469 480.00 | 104 051 059.00 | | 106 469 480.00 |
DP Provisions for Risks | 2 888 653.00 | 3 555 724.00 | | 2 888 653.00 |
DR TOTAL (IV) | 2 888 653.00 | 3 555 724.00 | | 2 888 653.00 |
DU Loans and Debts from Credit Institutions (3) | 104 033.00 | 155 569.00 | | 104 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 827 137.00 | 172 942 252.00 | | 185 827 137.00 |
DX Trade payables and related accounts | 12 640 417.00 | 8 837 398.00 | | 12 640 417.00 |
DY Tax and social security liabilities | 13 871 696.00 | 11 494 737.00 | | 13 871 696.00 |
DZ Fixed asset liabilities and related accounts | 525 744.00 | | | 525 744.00 |
EA Other liabilities | 271 941.00 | 942 302.00 | | 271 941.00 |
EB Prepaid income (2) | 11 503.00 | 5 668.00 | | 11 503.00 |
EC TOTAL (IV) | 213 252 471.00 | 194 377 926.00 | | 213 252 471.00 |
ED (V) | 149.00 | | | 149.00 |
EE Grand total (I to V) | 322 610 754.00 | 301 984 709.00 | | 322 610 754.00 |
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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 | 28 909.00 | | 28 909.00 | 28 909.00 |
FG Production sold - services | 31 726 427.00 | 15 360.00 | 31 741 787.00 | 31 726 427.00 |
FJ Net sales | 31 755 337.00 | 15 360.00 | 31 770 697.00 | 31 755 337.00 |
FO Operating subsidies | | | 2 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458 981.00 | |
FQ Other income | | | 67 823 300.00 | |
FR Total operating income (I) | | | 101 055 550.00 | |
FW Other purchases and external expenses | | | 32 996 078.00 | |
FX Taxes, duties, and similar payments | | | 4 213 324.00 | |
FY Salaries and Wages | | | 25 000 774.00 | |
FZ Social Security Contributions | | | 11 715 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 626.00 | |
GE Other Expenses | | | 18 192 624.00 | |
GF Total Operating Expenses (II) | | | 97 068 183.00 | |
GG - OPERATING RESULT (I - II) | | | 3 987 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 336 038.00 | |
GK Income from other securities and fixed asset receivables | | | 208 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 099 629.00 | |
GN Positive exchange differences | | | 1 862.00 | |
GP Total financial income (V) | | | 31 646 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 178 889.00 | |
GR Interest and similar expenses | | | 900 076.00 | |
GS Negative differences of foreign exchange | | | 14 207.00 | |
GU Total financial expenses (VI) | | | 6 093 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 552 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 540 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197 235.00 | 1 176 802.00 | | 197 235.00 |
HB Exceptional income from capital transactions | 406 339.00 | 1 535 230.00 | | 406 339.00 |
HC Reversals of provisions and transfers of expenses | 313 808.00 | 1 445 705.00 | | 313 808.00 |
HD Total exceptional income (VII) | 917 381.00 | 4 157 737.00 | | 917 381.00 |
HE Exceptional expenses on management operations | 313 299.00 | 61 582.00 | | 313 299.00 |
HF Exceptional expenses on capital transactions | 243 500.00 | 99 317.00 | | 243 500.00 |
HG Exceptional depreciation and provisions | 735 195.00 | 755 482.00 | | 735 195.00 |
HH Total exceptional expenses (VIII) | 1 291 994.00 | 916 381.00 | | 1 291 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 613.00 | 3 241 356.00 | | -374 613.00 |
HJ Employee participation in company results | | 313 398.00 | | |
HK Income tax | 1 139 933.00 | 2 166 502.00 | | 1 139 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 618 974.00 | 158 941 969.00 | | 133 618 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 593 281.00 | 116 573 001.00 | | 105 593 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 025 692.00 | 42 368 968.00 | | 28 025 692.00 |
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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 | 421 633 960.00 | | 14 763 745.00 | 421 633 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 368.00 | 268 735 879.00 | |
I4 DECREASES Grand Total | 272 321.00 | 4 300 092.00 | 431 825 292.00 | 272 321.00 |
IO DECREASES Total including other intangible assets | | 273 170.00 | 44 862 522.00 | |
IY DECREASES Total Tangible Fixed Assets | 272 321.00 | 3 794 553.00 | 118 226 891.00 | 272 321.00 |
KD ACQUISITIONS Total including other intangible assets | 45 125 357.00 | | 10 335.00 | 45 125 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 244 549.00 | | 4 049 216.00 | 118 244 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 264 053.00 | | 10 704 194.00 | 258 264 053.00 |
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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 | 118 902 368.00 | 4 585 564.00 | 3 824 224.00 | 118 902 368.00 |
PE DEPRECIATION Total including other intangible assets | 43 505 232.00 | 16 745.00 | 273 170.00 | 43 505 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 397 136.00 | 4 568 819.00 | 3 551 053.00 | 75 397 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 261.00 | 47.00 | | 95 261.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 044 447.00 | 735 195.00 | 313 808.00 | 8 044 447.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 555 724.00 | 1 809 127.00 | 2 476 199.00 | 3 555 724.00 |
6E on fixed assets – tangible | 106 416.00 | | 23 135.00 | 106 416.00 |
6T Receivables | 8 737.00 | 24 910.00 | | 8 737.00 |
7B Total provisions for depreciation | 57 178 277.00 | 3 734 298.00 | 4 904 237.00 | 57 178 277.00 |
7C Grand total | 68 778 448.00 | 6 278 620.00 | 7 694 244.00 | 68 778 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 364 536.00 | 280 807.00 | |
UG - Financial | | 5 178 889.00 | 7 099 629.00 | |
UJ - Exceptional | | 735 195.00 | 313 808.00 | |
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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 | 92 499.00 | 48 171.00 | 44 328.00 | 92 499.00 |
8B Suppliers and Related Accounts | 12 640 417.00 | 12 640 417.00 | | 12 640 417.00 |
8C Staff and Related Accounts | 5 835 333.00 | 5 835 333.00 | | 5 835 333.00 |
8D Social Security and Other Social Organizations | 4 789 278.00 | 4 789 278.00 | | 4 789 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 525 744.00 | 525 744.00 | | 525 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 941.00 | 271 941.00 | | 271 941.00 |
8L Deferred income | 11 503.00 | 11 503.00 | | 11 503.00 |
UL Receivables related to investments | 27 634 560.00 | 41 360.00 | 27 593 200.00 | 27 634 560.00 |
UP Loans | 3 773 092.00 | 223 331.00 | 3 549 761.00 | 3 773 092.00 |
UT Other financial assets | 1 897 253.00 | 1 897 253.00 | | 1 897 253.00 |
UX Other trade receivables | 24 106 586.00 | 24 106 586.00 | | 24 106 586.00 |
UY Staff and related accounts | 94 548.00 | 94 548.00 | | 94 548.00 |
VA Doubtful or disputed receivables | 555.00 | 555.00 | | 555.00 |
VB VAT | 1 068 221.00 | 1 068 221.00 | | 1 068 221.00 |
VC Group and associates | 36 189 433.00 | 36 189 433.00 | | 36 189 433.00 |
VG Loans with a maturity of up to one year at origin | 104 033.00 | 104 033.00 | | 104 033.00 |
VI Group and Associates | 185 734 638.00 | 185 734 638.00 | | 185 734 638.00 |
VN Other taxes, similar payments | 42 573.00 | 42 573.00 | | 42 573.00 |
VP Miscellaneous | 22 493.00 | 22 493.00 | | 22 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 034.00 | 447 034.00 | | 447 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575 843.00 | 4 575 843.00 | | 4 575 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 641 643.00 | 68 450 575.00 | 31 191 068.00 | 99 641 643.00 |
VW VAT | 2 800 051.00 | 2 800 051.00 | | 2 800 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 252 471.00 | 213 208 143.00 | 44 328.00 | 213 252 471.00 |
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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 | 412.00 | 393.00 | | 412.00 |
