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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 | 250 554 400.00 | 128 676 055.00 | 121 878 345.00 | 250 554 400.00 |
AL Advances and down payments on intangible assets. | 15 989 681.00 | | 15 989 681.00 | 15 989 681.00 |
AN Land | 1 954 276.00 | | 1 954 276.00 | 1 954 276.00 |
AP Buildings | 61 780 960.00 | 26 774 700.00 | 35 006 260.00 | 61 780 960.00 |
AR Technical installations, industrial equipment and tools | 3 444 347.00 | 1 493 105.00 | 1 951 242.00 | 3 444 347.00 |
AT Other tangible assets | 579 252.00 | 455 486.00 | 123 766.00 | 579 252.00 |
AV Fixed assets in progress | 510 985.00 | | 510 985.00 | 510 985.00 |
BH Other financial assets | 214 272.00 | | 214 272.00 | 214 272.00 |
BJ TOTAL (I) | 361 496 377.00 | 159 495 346.00 | 202 001 031.00 | 361 496 377.00 |
BV Advances and down payments on orders | 942 330.00 | | 942 330.00 | 942 330.00 |
BX Customers and related accounts | 9 683 721.00 | 950 134.00 | 8 733 587.00 | 9 683 721.00 |
BZ Other receivables | 20 856 095.00 | 38 437.00 | 20 817 658.00 | 20 856 095.00 |
CF Cash and cash equivalents | 2 847 121.00 | | 2 847 121.00 | 2 847 121.00 |
CH Prepaid expenses | 4 111 687.00 | | 4 111 687.00 | 4 111 687.00 |
CJ TOTAL (II) | 38 440 955.00 | 988 571.00 | 37 452 384.00 | 38 440 955.00 |
CO Grand total (0 to V) | 399 937 331.00 | 160 483 917.00 | 239 453 415.00 | 399 937 331.00 |
CR Shares due in more than one year | 2 784 231.00 | | | 2 784 231.00 |
CU Other investments | 26 468 204.00 | 2 096 000.00 | 24 372 204.00 | 26 468 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 431 968.00 | 16 431 968.00 | | 16 431 968.00 |
DB Share, merger, contribution premiums, etc. | 4 916 610.00 | 4 916 610.00 | | 4 916 610.00 |
DD Legal reserve (1) | 1 643 197.00 | 1 643 197.00 | | 1 643 197.00 |
DE Statutory or contractual reserves | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DH Retained earnings | 13 310.00 | 85 184.00 | | 13 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 156 010.00 | 15 127 696.00 | | 15 156 010.00 |
DL TOTAL (I) | 43 496 811.00 | 43 540 371.00 | | 43 496 811.00 |
DP Provisions for Risks | 92 671.00 | 141 980.00 | | 92 671.00 |
DQ Provisions for Expenses | 2 410 000.00 | 2 400 000.00 | | 2 410 000.00 |
DR TOTAL (IV) | 2 502 671.00 | 2 541 980.00 | | 2 502 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 145 252.00 | 83 593 653.00 | | 73 145 252.00 |
DW Advances and down payments received on current orders | 307 195.00 | 315 284.00 | | 307 195.00 |
DX Trade payables and related accounts | 6 386 084.00 | 2 849 695.00 | | 6 386 084.00 |
DY Tax and social security liabilities | 4 248 485.00 | 4 740 804.00 | | 4 248 485.00 |
DZ Fixed asset liabilities and related accounts | 30 116 328.00 | 29 468 905.00 | | 30 116 328.00 |
EA Other liabilities | 72 350 223.00 | 65 395 069.00 | | 72 350 223.00 |
EB Prepaid income (2) | 6 900 367.00 | 7 289 073.00 | | 6 900 367.00 |
EC TOTAL (IV) | 193 453 933.00 | 193 652 483.00 | | 193 453 933.00 |
EE Grand total (I to V) | 239 453 415.00 | 239 734 834.00 | | 239 453 415.00 |
EG Accrued income and payables due within one year | | 118 325 202.00 | | |
EI Including equity loans | 73 145 252.00 | | | 73 145 252.00 |
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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 | | | 2 582.00 | |
FG Production sold - services | | | 94 036 820.00 | |
FJ Net sales | | | 94 039 402.00 | |
FO Operating subsidies | | | 169 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 659.00 | |
FQ Other income | | | 92 533.00 | |
FR Total operating income (I) | | | 94 736 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 707.00 | |
FW Other purchases and external expenses | | | 32 187 068.00 | |
FX Taxes, duties, and similar payments | | | 1 473 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 607 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 519.00 | |
GE Other Expenses | | | 26 503 206.00 | |
GF Total Operating Expenses (II) | | | 75 241 771.00 | |
GG - OPERATING RESULT (I - II) | | | 19 494 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 621 542.00 | |
GL Other interest and similar income | | | 15 903.00 | |
GP Total financial income (V) | | | 3 637 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 824 927.00 | |
GU Total financial expenses (VI) | | | 1 824 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 812 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 307 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 665 600.00 | 394 130.00 | | 1 665 600.00 |
HC Reversals of provisions and transfers of expenses | 112 036.00 | 760 685.00 | | 112 036.00 |
HD Total exceptional income (VII) | 1 777 636.00 | 1 154 814.00 | | 1 777 636.00 |
HF Exceptional expenses on capital transactions | 364 878.00 | 197 283.00 | | 364 878.00 |
HG Exceptional depreciation and provisions | 112 036.00 | 681 576.00 | | 112 036.00 |
HH Total exceptional expenses (VIII) | 476 915.00 | 878 859.00 | | 476 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300 722.00 | 275 955.00 | | 1 300 722.00 |
HK Income tax | 7 451 828.00 | 4 323 837.00 | | 7 451 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 151 451.00 | 96 348 275.00 | | 100 151 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 995 441.00 | 81 220 579.00 | | 84 995 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 156 010.00 | 15 127 696.00 | | 15 156 010.00 |
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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 | 358 407 034.00 | | 17 547 335.00 | 358 407 034.00 |
I3 DECREASES Total Financial Fixed Assets | -22 426.00 | | 26 682 475.00 | -22 426.00 |
I4 DECREASES Grand Total | -224 954.00 | 8 277 662.00 | 361 496 377.00 | -224 954.00 |
IO DECREASES Total including other intangible assets | -228 821.00 | 8 263 283.00 | 266 544 081.00 | -228 821.00 |
IY DECREASES Total Tangible Fixed Assets | 26 293.00 | 14 380.00 | 68 269 821.00 | 26 293.00 |
KD ACQUISITIONS Total including other intangible assets | 263 993 119.00 | | 11 043 066.00 | 263 993 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 713 098.00 | | 544 810.00 | 67 713 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700 817.00 | | 4 084.00 | 26 700 817.00 |
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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 | 149 545 114.00 | 14 719 428.00 | 7 912 784.00 | 149 545 114.00 |
PE DEPRECIATION Total including other intangible assets | 122 818 451.00 | 12 708 421.00 | 7 898 404.00 | 122 818 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 726 662.00 | 2 011 008.00 | 14 380.00 | 26 726 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 541 980.00 | 18 519.00 | 57 828.00 | 2 541 980.00 |
6A on fixed assets – intangible | 1 159 624.00 | | 112 036.00 | 1 159 624.00 |
6T Receivables | 713 427.00 | 450 401.00 | 213 694.00 | 713 427.00 |
6X Other provisions for depreciation | 38 437.00 | | | 38 437.00 |
7B Total provisions for depreciation | 4 007 488.00 | 450 401.00 | 325 730.00 | 4 007 488.00 |
7C Grand total | 6 549 467.00 | 468 920.00 | 383 558.00 | 6 549 467.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 468 920.00 | 271 522.00 | |
UJ - Exceptional | | | 112 036.00 | |
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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 | 73 145 252.00 | 10 492 348.00 | 41 810 232.00 | 73 145 252.00 |
8B Suppliers and Related Accounts | 6 386 084.00 | 6 386 084.00 | | 6 386 084.00 |
8D Social Security and Other Social Organizations | 120 910.00 | 120 910.00 | | 120 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 116 328.00 | 30 116 328.00 | | 30 116 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 624 526.00 | 23 624 526.00 | | 23 624 526.00 |
8L Deferred income | 6 900 367.00 | 5 069 990.00 | 512 165.00 | 6 900 367.00 |
UT Other financial assets | 214 272.00 | 2 415.00 | 211 857.00 | 214 272.00 |
UX Other trade receivables | 8 407 287.00 | 8 407 287.00 | | 8 407 287.00 |
VA Doubtful or disputed receivables | 1 276 434.00 | 1 276 434.00 | | 1 276 434.00 |
VB VAT | 5 782 087.00 | 5 782 087.00 | | 5 782 087.00 |
VC Group and associates | 5 887 364.00 | 5 887 364.00 | | 5 887 364.00 |
VI Group and Associates | 48 737 101.00 | 48 737 101.00 | | 48 737 101.00 |
VK Loans repaid during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 4 564 649.00 | 4 564 649.00 | | 4 564 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229 065.00 | 2 229 065.00 | | 2 229 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 564 325.00 | 5 564 325.00 | | 5 564 325.00 |
VS Prepaid expenses | 4 111 687.00 | 1 327 456.00 | 2 784 231.00 | 4 111 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 808 105.00 | 32 812 017.00 | 2 996 088.00 | 35 808 105.00 |
VW VAT | 1 898 510.00 | 1 898 510.00 | | 1 898 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 158 143.00 | 128 674 863.00 | 42 322 397.00 | 193 158 143.00 |
