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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 576 105.00 | 3 576 105.00 | | 3 576 105.00 |
AJ Other Intangible Assets | 27 006 729.00 | 13 548 668.00 | 13 458 061.00 | 27 006 729.00 |
AN Land | 631 240.00 | 331 108.00 | 300 132.00 | 631 240.00 |
AP Buildings | 2 606 453.00 | 2 278 026.00 | 328 427.00 | 2 606 453.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 73 682.00 | | 73 682.00 |
AT Other tangible assets | 10 008 503.00 | 9 704 426.00 | 304 078.00 | 10 008 503.00 |
BB Receivables related to investments | 154 799 633.00 | | 154 799 633.00 | 154 799 633.00 |
BD Other fixed assets | 2 668.00 | 2 668.00 | | 2 668.00 |
BF Loans | 1 166 910.00 | 135 164.00 | 1 031 746.00 | 1 166 910.00 |
BH Other financial assets | 3 041 348.00 | 10 500.00 | 3 030 848.00 | 3 041 348.00 |
BJ TOTAL (I) | 1 007 879 612.00 | 328 770 326.00 | 679 109 286.00 | 1 007 879 612.00 |
BV Advances and down payments on orders | 39 857.00 | | 39 857.00 | 39 857.00 |
BX Customers and related accounts | 65 611 136.00 | 293 092.00 | 65 318 044.00 | 65 611 136.00 |
BZ Other receivables | 334 379 249.00 | 1 671 757.00 | 332 707 492.00 | 334 379 249.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 208 747.00 | | 208 747.00 | 208 747.00 |
CJ TOTAL (II) | 400 239 141.00 | 1 964 849.00 | 398 274 292.00 | 400 239 141.00 |
CO Grand total (0 to V) | 1 408 118 753.00 | 330 735 176.00 | 1 077 383 578.00 | 1 408 118 753.00 |
CU Other investments | 804 961 341.00 | 299 104 978.00 | 505 856 363.00 | 804 961 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 777 240.00 | 173 777 240.00 | | 173 777 240.00 |
DB Share, merger, contribution premiums, etc. | 14 184 278.00 | 14 057 306.00 | | 14 184 278.00 |
DD Legal reserve (1) | 13 961 246.00 | 12 129 995.00 | | 13 961 246.00 |
DG Other reserves | 69 052.00 | 69 052.00 | | 69 052.00 |
DH Retained earnings | 8 331.00 | 7 262.00 | | 8 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 949 568.00 | 36 625 005.00 | | 35 949 568.00 |
DL TOTAL (I) | 237 949 715.00 | 236 665 862.00 | | 237 949 715.00 |
DP Provisions for Risks | 4 557 100.00 | 17 573 342.00 | | 4 557 100.00 |
DQ Provisions for Expenses | 11 801 270.00 | 13 468 576.00 | | 11 801 270.00 |
DR TOTAL (IV) | 16 358 370.00 | 31 041 918.00 | | 16 358 370.00 |
DU Loans and Debts from Credit Institutions (3) | 32 627.00 | 482 125.00 | | 32 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 040 195.00 | 320 038 387.00 | | 320 040 195.00 |
DW Advances and down payments received on current orders | 4 043.00 | 4 043.00 | | 4 043.00 |
DX Trade payables and related accounts | 29 119 347.00 | 28 974 869.00 | | 29 119 347.00 |
DY Tax and social security liabilities | 38 993 331.00 | 39 324 075.00 | | 38 993 331.00 |
DZ Fixed asset liabilities and related accounts | 3 403 669.00 | 1 740 428.00 | | 3 403 669.00 |
EA Other liabilities | 430 929 832.00 | 359 170 942.00 | | 430 929 832.00 |
EB Prepaid income (2) | 552 450.00 | | | 552 450.00 |
EC TOTAL (IV) | 823 075 494.00 | 749 734 870.00 | | 823 075 494.00 |
EE Grand total (I to V) | 1 077 383 578.00 | 1 017 442 649.00 | | 1 077 383 578.00 |
EG Accrued income and payables due within one year | 503 074 494.00 | 429 733 870.00 | | 503 074 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 627.00 | 64 066.00 | | 32 627.00 |
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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 | 136 634 036.00 | 79 040.00 | 136 713 077.00 | 136 634 036.00 |
FJ Net sales | 136 634 036.00 | 79 040.00 | 136 713 077.00 | 136 634 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 033 982.00 | |
FQ Other income | | | 6 831 686.00 | |
FR Total operating income (I) | | | 148 578 744.00 | |
FW Other purchases and external expenses | | | 68 791 746.00 | |
FX Taxes, duties, and similar payments | | | 3 432 817.00 | |
FY Salaries and Wages | | | 52 571 614.00 | |
FZ Social Security Contributions | | | 24 989 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 963 890.00 | |
GB Operating Expenses - Provisions | | | 75 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 298 642.00 | |
GE Other Expenses | | | 7 500 114.00 | |
GF Total Operating Expenses (II) | | | 161 673 821.00 | |
GG - OPERATING RESULT (I - II) | | | -13 095 076.00 | |
GH Attributed profit or transferred loss (III) | | | 120 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 312 835.00 | |
GK Income from other securities and fixed asset receivables | | | 4 997 017.00 | |
GL Other interest and similar income | | | 5 496 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 083 854.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 112 890 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 838 418.00 | |
GR Interest and similar expenses | | | 6 601 124.00 | |
GS Negative differences of foreign exchange | | | 315.00 | |
GU Total financial expenses (VI) | | | 64 439 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 450 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 476 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 224 876.00 | 633 290.00 | | 224 876.00 |
HC Reversals of provisions and transfers of expenses | | 13 956.00 | | |
HD Total exceptional income (VII) | 224 876.00 | 647 246.00 | | 224 876.00 |
HE Exceptional expenses on management operations | 98 572.00 | 2 250.00 | | 98 572.00 |
HF Exceptional expenses on capital transactions | 61 918.00 | 159 442.00 | | 61 918.00 |
HH Total exceptional expenses (VIII) | 160 490.00 | 161 692.00 | | 160 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 386.00 | 485 555.00 | | 64 386.00 |
HK Income tax | -408 512.00 | -198 389.00 | | -408 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 815 224.00 | 246 729 488.00 | | 261 815 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 865 656.00 | 210 104 482.00 | | 225 865 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 949 568.00 | 36 625 005.00 | | 35 949 568.00 |
HP References: Equipment leasing | 402 224.00 | 4 351 582.00 | | 402 224.00 |
HQ References: Real Estate Leasing | 402 224.00 | 395 961.00 | | 402 224.00 |
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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 | 957 161 320.00 | | 64 679 349.00 | 957 161 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 650 928.00 | 963 971 900.00 | |
I4 DECREASES Grand Total | | 13 961 057.00 | | |
IO DECREASES Total including other intangible assets | | | 30 587 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310 129.00 | 13 319 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 939 740.00 | | 5 648 094.00 | 24 939 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 505 750.00 | | 124 257.00 | 15 505 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 715 830.00 | | 58 906 998.00 | 916 715 830.00 |
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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 | 25 205 567.00 | 2 963 890.00 | 2 309 210.00 | 25 205 567.00 |
PE DEPRECIATION Total including other intangible assets | 10 865 782.00 | 2 607 222.00 | | 10 865 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 339 785.00 | 356 667.00 | 2 309 210.00 | 14 339 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 332.00 | | | 148 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 041 918.00 | 3 585 742.00 | 18 269 290.00 | 31 041 918.00 |
6A on fixed assets – intangible | 3 581 105.00 | 75 663.00 | | 3 581 105.00 |
6T Receivables | 252 176.00 | 51 700.00 | 10 783.00 | 252 176.00 |
6X Other provisions for depreciation | 1 560 529.00 | 111 228.00 | | 1 560 529.00 |
7B Total provisions for depreciation | 264 806 328.00 | 67 519 667.00 | 27 451 067.00 | 264 806 328.00 |
7C Grand total | 295 848 246.00 | 71 105 409.00 | 45 720 357.00 | 295 848 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 424 397.00 | 2 976 731.00 | |
UG - Financial | | 57 838 418.00 | 38 083 654.00 | |
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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 | 320 040 195.00 | 39 195.00 | 320 001 000.00 | 320 040 195.00 |
8B Suppliers and Related Accounts | 29 119 347.00 | 29 119 347.00 | | 29 119 347.00 |
8C Staff and Related Accounts | 15 653 826.00 | 15 653 826.00 | | 15 653 826.00 |
8D Social Security and Other Social Organizations | 12 823 806.00 | 12 823 806.00 | | 12 823 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 403 669.00 | 3 403 669.00 | | 3 403 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660 830.00 | 660 830.00 | | 660 830.00 |
8L Deferred income | 552 450.00 | 552 450.00 | | 552 450.00 |
UL Receivables related to investments | 154 799 633.00 | 4 575 377.00 | 150 224 256.00 | 154 799 633.00 |
UP Loans | 1 166 910.00 | 44 123.00 | 1 122 787.00 | 1 166 910.00 |
UT Other financial assets | 3 041 348.00 | | 3 041 348.00 | 3 041 348.00 |
UX Other trade receivables | 65 282 101.00 | 65 282 101.00 | | 65 282 101.00 |
UY Staff and related accounts | 61 704.00 | 61 704.00 | | 61 704.00 |
UZ Social Security, other social security organizations | 117 942.00 | 117 942.00 | | 117 942.00 |
VA Doubtful or disputed receivables | 329 035.00 | 329 035.00 | | 329 035.00 |
VB VAT | 7 075 576.00 | 7 075 576.00 | | 7 075 576.00 |
VC Group and associates | 324 914 128.00 | 324 914 128.00 | | 324 914 128.00 |
VG Loans with a maturity of up to one year at origin | 32 627.00 | 32 627.00 | | 32 627.00 |
VI Group and Associates | 430 273 045.00 | 430 273 045.00 | | 430 273 045.00 |
VK Loans repaid during the year | 415 790.00 | | | 415 790.00 |
VN Other taxes, similar payments | 46 351.00 | 46 351.00 | | 46 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 454.00 | 346 454.00 | | 346 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 548.00 | 2 163 548.00 | | 2 163 548.00 |
VS Prepaid expenses | 208 747.00 | 208 747.00 | | 208 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 207 023.00 | 404 818 631.00 | 154 388 392.00 | 559 207 023.00 |
VW VAT | 10 169 246.00 | 10 169 246.00 | | 10 169 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 075 494.00 | 503 074 494.00 | 320 001 000.00 | 823 075 494.00 |
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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 | 641.00 | 622.00 | | 641.00 |
