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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 | 21 964 476.00 | 18 386 580.00 | 3 577 896.00 | 21 964 476.00 |
AH Goodwill | 41 162.00 | 41 161.00 | | 41 162.00 |
AJ Other Intangible Assets | 2 751 888.00 | | 2 751 888.00 | 2 751 888.00 |
AN Land | 4 375 664.00 | 233 768.00 | 4 141 896.00 | 4 375 664.00 |
AP Buildings | 43 560 905.00 | 32 384 412.00 | 11 176 493.00 | 43 560 905.00 |
AR Technical installations, industrial equipment and tools | 77 784.00 | 11 506.00 | 66 278.00 | 77 784.00 |
AT Other tangible assets | 8 997 820.00 | 7 158 955.00 | 1 838 864.00 | 8 997 820.00 |
AV Fixed assets in progress | 722 786.00 | | 722 786.00 | 722 786.00 |
BB Receivables related to investments | 26 823 035.00 | | 26 823 035.00 | 26 823 035.00 |
BD Other fixed assets | 2 261 179.00 | 355 115.00 | 1 906 064.00 | 2 261 179.00 |
BF Loans | 2 807 011.00 | | 2 807 011.00 | 2 807 011.00 |
BH Other financial assets | 21 471 941.00 | 167 540.00 | 21 304 401.00 | 21 471 941.00 |
BJ TOTAL (I) | 427 126 195.00 | 78 500 431.00 | 348 625 764.00 | 427 126 195.00 |
BV Advances and down payments on orders | 560 119.00 | | 560 119.00 | 560 119.00 |
BX Customers and related accounts | 32 177 208.00 | 995 426.00 | 31 181 782.00 | 32 177 208.00 |
BZ Other receivables | 69 545 448.00 | 6 652 623.00 | 62 892 825.00 | 69 545 448.00 |
CF Cash and cash equivalents | 54 442.00 | | 54 442.00 | 54 442.00 |
CH Prepaid expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 102 637 218.00 | 7 648 049.00 | 94 989 169.00 | 102 637 218.00 |
CN Currency translation adjustments (V) | 327 848.00 | | 327 848.00 | 327 848.00 |
CO Grand total (0 to V) | 530 091 261.00 | 86 148 479.00 | 443 942 782.00 | 530 091 261.00 |
CU Other investments | 291 270 546.00 | 19 761 393.00 | 271 509 153.00 | 291 270 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 637 717.00 | 106 637 717.00 | | 106 637 717.00 |
DC Revaluation differences | 64 482.00 | 64 482.00 | | 64 482.00 |
DD Legal reserve (1) | 10 663 772.00 | 10 663 772.00 | | 10 663 772.00 |
DH Retained earnings | 13 900 315.00 | 11 814 030.00 | | 13 900 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480 371.00 | 62 103 334.00 | | 65 480 371.00 |
DL TOTAL (I) | 196 746 657.00 | 191 283 334.00 | | 196 746 657.00 |
DP Provisions for Risks | 26 771 312.00 | 22 907 359.00 | | 26 771 312.00 |
DQ Provisions for Expenses | 2 772 871.00 | 2 640 551.00 | | 2 772 871.00 |
DR TOTAL (IV) | 29 544 183.00 | 25 547 910.00 | | 29 544 183.00 |
DU Loans and Debts from Credit Institutions (3) | 138 897.00 | 316 085.00 | | 138 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 678 006.00 | 108 287 991.00 | | 104 678 006.00 |
DX Trade payables and related accounts | 32 719 258.00 | 30 889 711.00 | | 32 719 258.00 |
DY Tax and social security liabilities | 27 197 240.00 | 24 787 643.00 | | 27 197 240.00 |
DZ Fixed asset liabilities and related accounts | 5 590.00 | 7 446.00 | | 5 590.00 |
EA Other liabilities | 52 584 950.00 | 27 771 619.00 | | 52 584 950.00 |
EB Prepaid income (2) | 328 000.00 | 274 636.00 | | 328 000.00 |
EC TOTAL (IV) | 217 651 942.00 | 192 335 133.00 | | 217 651 942.00 |
EE Grand total (I to V) | 443 942 782.00 | 409 166 377.00 | | 443 942 782.00 |
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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 | 830 670.00 | | 830 670.00 | 830 670.00 |
FJ Net sales | 830 670.00 | | 830 670.00 | 830 670.00 |
FN Capitalized production | | | 4 553 219.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362 866.00 | |
FQ Other income | | | 142 509 572.00 | |
FR Total operating income (I) | | | 150 264 327.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 949 266.00 | |
FX Taxes, duties, and similar payments | | | 4 765 352.00 | |
FY Salaries and Wages | | | 25 494 494.00 | |
FZ Social Security Contributions | | | 17 413 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 624 779.00 | |
GE Other Expenses | | | 1 931 504.00 | |
GF Total Operating Expenses (II) | | | 129 825 369.00 | |
GG - OPERATING RESULT (I - II) | | | 20 438 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 020 324.00 | |
GK Income from other securities and fixed asset receivables | | | 542 664.00 | |
GL Other interest and similar income | | | 310 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 359 115.00 | |
GN Positive exchange differences | | | 623 170.00 | |
GP Total financial income (V) | | | 76 855 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 239 949.00 | |
GR Interest and similar expenses | | | 1 473 001.00 | |
GS Negative differences of foreign exchange | | | 582 045.00 | |
GU Total financial expenses (VI) | | | 15 294 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 560 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 999 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 824 077.00 | | |
HB Exceptional income from capital transactions | 8 293 594.00 | 98 688.00 | | 8 293 594.00 |
HC Reversals of provisions and transfers of expenses | 441 849.00 | 3 500 000.00 | | 441 849.00 |
HD Total exceptional income (VII) | 8 735 442.00 | 5 422 765.00 | | 8 735 442.00 |
HE Exceptional expenses on management operations | 2 821 004.00 | 651 588.00 | | 2 821 004.00 |
HF Exceptional expenses on capital transactions | 13 540 794.00 | 3 545 087.00 | | 13 540 794.00 |
HG Exceptional depreciation and provisions | 500 000.00 | 441 849.00 | | 500 000.00 |
HH Total exceptional expenses (VIII) | 16 861 799.00 | 4 638 523.00 | | 16 861 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 126 356.00 | 784 242.00 | | -8 126 356.00 |
HJ Employee participation in company results | 1 156 237.00 | 515 497.00 | | 1 156 237.00 |
HK Income tax | 7 236 762.00 | 5 353 751.00 | | 7 236 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 855 533.00 | 226 859 626.00 | | 235 855 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 375 161.00 | 164 756 293.00 | | 170 375 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 480 371.00 | 62 103 334.00 | | 65 480 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 036.00 | 998.00 | -494.00 | 1 036.00 |
4A Provisions for litigation | | | | |
7C Grand total | 25 549.00 | 6 178.00 | -2 182.00 | 25 549.00 |
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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 | 104 678.00 | 3 724.00 | 18 991.00 | 104 678.00 |
8B Suppliers and Related Accounts | 32 719.00 | 32 719.00 | | 32 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 585.00 | 52 585.00 | | 52 585.00 |
8L Deferred income | 328.00 | 328.00 | | 328.00 |
UL Receivables related to investments | 26 823.00 | 742.00 | 26 082.00 | 26 823.00 |
UP Loans | 2 807.00 | 353.00 | 2 454.00 | 2 807.00 |
UT Other financial assets | 21 472.00 | | 21 472.00 | 21 472.00 |
UX Other trade receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VA Doubtful or disputed receivables | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VP Miscellaneous | 61 635.00 | 61 635.00 | | 61 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 197.00 | 27 197.00 | | 27 197.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 125.00 | 103 118.00 | 50 008.00 | 153 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 652.00 | 116 698.00 | 18 991.00 | 217 652.00 |
Z1 Receivables representing loaned securities | 7 910.00 | 7 910.00 | | 7 910.00 |
