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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 127 069.00 | 3 127 069.00 | | 3 127 069.00 |
AF Concessions, Patents and Similar Rights | 3 428 158.00 | 1 880 607.00 | 1 547 552.00 | 3 428 158.00 |
AJ Other Intangible Assets | 4 939 395.00 | | 4 939 395.00 | 4 939 395.00 |
AP Buildings | 2 324 857.00 | 1 463 266.00 | 861 591.00 | 2 324 857.00 |
AR Technical installations, industrial equipment and tools | 106 373.00 | 34 961.00 | 71 412.00 | 106 373.00 |
AT Other tangible assets | 1 680 472.00 | 1 122 330.00 | 558 141.00 | 1 680 472.00 |
AV Fixed assets in progress | 1 417 477.00 | | 1 417 477.00 | 1 417 477.00 |
BB Receivables related to investments | | | | |
BF Loans | 383 332.00 | | 383 332.00 | 383 332.00 |
BH Other financial assets | 156 103.00 | | 156 103.00 | 156 103.00 |
BJ TOTAL (I) | 542 738 531.00 | 61 321 525.00 | 481 417 006.00 | 542 738 531.00 |
BX Customers and related accounts | 6 040 718.00 | 242 919.00 | 5 797 800.00 | 6 040 718.00 |
BZ Other receivables | 153 753 997.00 | 5 848 147.00 | 147 905 849.00 | 153 753 997.00 |
CD Marketable securities | 171 727.00 | | 171 727.00 | 171 727.00 |
CF Cash and cash equivalents | 30 879 767.00 | | 30 879 767.00 | 30 879 767.00 |
CH Prepaid expenses | 286 793.00 | | 286 793.00 | 286 793.00 |
CJ TOTAL (II) | 191 133 002.00 | 6 091 066.00 | 185 041 936.00 | 191 133 002.00 |
CO Grand total (0 to V) | 734 218 435.00 | 67 412 591.00 | 666 805 843.00 | 734 218 435.00 |
CU Other investments | 525 175 295.00 | 53 693 293.00 | 471 482 002.00 | 525 175 295.00 |
CW Deferred expenses or loan issuance costs | 346 902.00 | | 346 902.00 | 346 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 597 845.00 | 130 597 845.00 | | 130 597 845.00 |
DB Share, merger, contribution premiums, etc. | 60 409 816.00 | 60 409 816.00 | | 60 409 816.00 |
DD Legal reserve (1) | 4 788 566.00 | 2 252 123.00 | | 4 788 566.00 |
DF Regulated reserves (1) | 411 816.00 | 262 818.00 | | 411 816.00 |
DG Other reserves | 5 551 404.00 | 22 192 467.00 | | 5 551 404.00 |
DH Retained earnings | | -4 684 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088 373.00 | 50 728 861.00 | | 53 088 373.00 |
DK Regulated provisions | 2 226 817.00 | 2 154 805.00 | | 2 226 817.00 |
DL TOTAL (I) | 257 074 637.00 | 263 914 252.00 | | 257 074 637.00 |
DP Provisions for Risks | 658 122.00 | 826 462.00 | | 658 122.00 |
DR TOTAL (IV) | 658 122.00 | 826 462.00 | | 658 122.00 |
DU Loans and Debts from Credit Institutions (3) | 61 716 284.00 | 30 247 954.00 | | 61 716 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 798 831.00 | 378 534 510.00 | | 338 798 831.00 |
DX Trade payables and related accounts | 3 525 191.00 | 4 253 361.00 | | 3 525 191.00 |
DY Tax and social security liabilities | 4 930 976.00 | 4 988 235.00 | | 4 930 976.00 |
DZ Fixed asset liabilities and related accounts | 81 152.00 | 157 844.00 | | 81 152.00 |
EA Other liabilities | 20 651.00 | | | 20 651.00 |
EC TOTAL (IV) | 409 073 085.00 | 418 181 905.00 | | 409 073 085.00 |
EE Grand total (I to V) | 666 805 843.00 | 682 922 618.00 | | 666 805 843.00 |
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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 | 48 401 608.00 | | 48 401 608.00 | 48 401 608.00 |
FJ Net sales | 48 401 608.00 | | 48 401 608.00 | 48 401 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 206.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 48 848 958.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 238.00 | |
FW Other purchases and external expenses | | | 20 106 523.00 | |
FX Taxes, duties, and similar payments | | | 1 102 816.00 | |
FY Salaries and Wages | | | 11 665 618.00 | |
FZ Social Security Contributions | | | 5 292 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 142 500.00 | |
GE Other Expenses | | | 94 130.00 | |
GF Total Operating Expenses (II) | | | 43 014 399.00 | |
GG - OPERATING RESULT (I - II) | | | 5 834 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 059 535.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 843 041.00 | |
GO Net income from sales of marketable securities | | | 26 754.00 | |
GP Total financial income (V) | | | 41 929 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 838 420.00 | |
GR Interest and similar expenses | | | 10 006 896.00 | |
GT Net expenses on sales of marketable securities | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 19 846 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 083 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 917 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 857 417.00 | | | 43 857 417.00 |
HD Total exceptional income (VII) | 43 857 417.00 | | | 43 857 417.00 |
HE Exceptional expenses on management operations | 413.00 | 15 588.00 | | 413.00 |
HF Exceptional expenses on capital transactions | 18 640 400.00 | 920 470.00 | | 18 640 400.00 |
HG Exceptional depreciation and provisions | 72 012.00 | 72 800.00 | | 72 012.00 |
HH Total exceptional expenses (VIII) | 18 712 824.00 | 1 008 858.00 | | 18 712 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 144 593.00 | -1 008 858.00 | | 25 144 593.00 |
HK Income tax | -26 207.00 | 737 099.00 | | -26 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 635 706.00 | 135 876 305.00 | | 134 635 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 547 333.00 | 85 147 444.00 | | 81 547 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 088 373.00 | 50 728 861.00 | | 53 088 373.00 |
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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 | 533 874 726.00 | | 28 408 772.00 | 533 874 726.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127 069.00 | | | 3 127 069.00 |
I3 DECREASES Total Financial Fixed Assets | 19 544 967.00 | | 525 714 730.00 | 19 544 967.00 |
I4 DECREASES Grand Total | 19 544 967.00 | | 542 738 531.00 | 19 544 967.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 127 069.00 | |
IO DECREASES Total including other intangible assets | | | 8 367 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 529 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 300 943.00 | | 1 066 611.00 | 7 300 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398 719.00 | | 1 130 460.00 | 4 398 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 047 996.00 | | 26 211 701.00 | 519 047 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 417 477.00 | | | 1 417 477.00 |
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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 | 6 922 176.00 | 706 056.00 | | 6 922 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127 069.00 | | | 3 127 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 461 589.00 | 419 017.00 | | 1 461 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 333 518.00 | 287 039.00 | | 2 333 518.00 |
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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 | 2 154 805.00 | 72 012.00 | | 2 154 805.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 826 462.00 | 142 500.00 | 310 840.00 | 826 462.00 |
6T Receivables | 242 919.00 | | | 242 919.00 |
6X Other provisions for depreciation | 5 848 147.00 | | | 5 848 147.00 |
7B Total provisions for depreciation | 53 999 615.00 | 9 627 785.00 | 3 843 041.00 | 53 999 615.00 |
7C Grand total | 56 980 882.00 | 9 842 297.00 | 4 153 881.00 | 56 980 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 142 500.00 | 310 840.00 | |
UG - Financial | | 9 627 785.00 | 3 843 041.00 | |
UJ - Exceptional | | 72 012.00 | | |
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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 | 165 194 271.00 | 165 194 271.00 | | 165 194 271.00 |
8B Suppliers and Related Accounts | 3 525 191.00 | 3 525 191.00 | | 3 525 191.00 |
8C Staff and Related Accounts | 1 544 969.00 | 1 544 969.00 | | 1 544 969.00 |
8D Social Security and Other Social Organizations | 2 139 994.00 | 2 139 994.00 | | 2 139 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 152.00 | 81 152.00 | | 81 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 651.00 | 20 651.00 | | 20 651.00 |
UP Loans | 383 332.00 | 383 332.00 | | 383 332.00 |
UT Other financial assets | 156 103.00 | 156 103.00 | | 156 103.00 |
UX Other trade receivables | 5 750 188.00 | 5 750 188.00 | | 5 750 188.00 |
UY Staff and related accounts | 15 933.00 | 15 933.00 | | 15 933.00 |
UZ Social Security, other social security organizations | 76 083.00 | 76 083.00 | | 76 083.00 |
VA Doubtful or disputed receivables | 290 531.00 | 290 531.00 | | 290 531.00 |
VB VAT | 1 052 347.00 | 1 052 347.00 | | 1 052 347.00 |
VC Group and associates | 151 994 296.00 | 151 994 296.00 | | 151 994 296.00 |
VG Loans with a maturity of up to one year at origin | 61 716 284.00 | 185 350.00 | 61 530 934.00 | 61 716 284.00 |
VI Group and Associates | 173 604 561.00 | 173 604 561.00 | | 173 604 561.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 18 713 748.00 | | | 18 713 748.00 |
VM Income taxes | 20 503.00 | 20 503.00 | | 20 503.00 |
VP Miscellaneous | 11 592.00 | 11 592.00 | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 846.00 | 241 846.00 | | 241 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 243.00 | 583 243.00 | | 583 243.00 |
VS Prepaid expenses | 286 793.00 | 286 793.00 | | 286 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 620 943.00 | 160 620 943.00 | | 160 620 943.00 |
VW VAT | 1 004 166.00 | 1 004 166.00 | | 1 004 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 073 085.00 | 347 542 151.00 | 61 530 934.00 | 409 073 085.00 |
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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 | 218.00 | 233.00 | | 218.00 |
