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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 | 12 658 199.00 | 8 164 845.00 | 4 493 353.00 | 12 658 199.00 |
AJ Other Intangible Assets | 932 828.00 | | 932 828.00 | 932 828.00 |
AP Buildings | 1 444 718.00 | 314 789.00 | 1 129 929.00 | 1 444 718.00 |
AR Technical installations, industrial equipment and tools | 42 536.00 | 22 718.00 | 19 818.00 | 42 536.00 |
AT Other tangible assets | 3 855 652.00 | 2 192 315.00 | 1 663 336.00 | 3 855 652.00 |
AV Fixed assets in progress | 237 751.00 | | 237 751.00 | 237 751.00 |
BB Receivables related to investments | 30 020 345.00 | | 30 020 345.00 | 30 020 345.00 |
BH Other financial assets | 411 313.00 | | 411 313.00 | 411 313.00 |
BJ TOTAL (I) | 331 316 039.00 | 17 966 759.00 | 313 349 279.00 | 331 316 039.00 |
BT Goods | 760 690.00 | | 760 690.00 | 760 690.00 |
BX Customers and related accounts | 21 825 974.00 | | 21 825 974.00 | 21 825 974.00 |
BZ Other receivables | 518 441 644.00 | 36 259 121.00 | 482 182 522.00 | 518 441 644.00 |
CF Cash and cash equivalents | 5 348 178.00 | | 5 348 178.00 | 5 348 178.00 |
CH Prepaid expenses | 410 602.00 | | 410 602.00 | 410 602.00 |
CJ TOTAL (II) | 546 787 090.00 | 36 259 121.00 | 510 527 968.00 | 546 787 090.00 |
CO Grand total (0 to V) | 879 095 090.00 | 54 225 881.00 | 824 869 208.00 | 879 095 090.00 |
CU Other investments | 281 694 717.00 | 7 262 597.00 | 274 432 120.00 | 281 694 717.00 |
CW Deferred expenses or loan issuance costs | 991 960.00 | | 991 960.00 | 991 960.00 |
CX Development or Research and Development Expenses | 17 976.00 | 9 493.00 | 8 482.00 | 17 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 599 999.00 | 161 599 999.00 | | 161 599 999.00 |
DB Share, merger, contribution premiums, etc. | | 375 000.00 | | |
DD Legal reserve (1) | 5 189 019.00 | 1 745 055.00 | | 5 189 019.00 |
DG Other reserves | 680 073.00 | 680 073.00 | | 680 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 260 710.00 | 40 068 965.00 | | 54 260 710.00 |
DK Regulated provisions | 2 644 379.00 | 4 207 064.00 | | 2 644 379.00 |
DL TOTAL (I) | 224 374 182.00 | 208 676 156.00 | | 224 374 182.00 |
DU Loans and Debts from Credit Institutions (3) | 95 697 618.00 | 99 970 155.00 | | 95 697 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 785 474.00 | 67 785 474.00 | | 67 785 474.00 |
DX Trade payables and related accounts | 73 742 465.00 | 84 816 233.00 | | 73 742 465.00 |
DY Tax and social security liabilities | 1 192 627.00 | 1 105 230.00 | | 1 192 627.00 |
DZ Fixed asset liabilities and related accounts | 417 607.00 | 466 312.00 | | 417 607.00 |
EA Other liabilities | 361 648 910.00 | 148 684 225.00 | | 361 648 910.00 |
EB Prepaid income (2) | 10 322.00 | | | 10 322.00 |
EC TOTAL (IV) | 600 495 026.00 | 402 827 630.00 | | 600 495 026.00 |
EE Grand total (I to V) | 824 869 208.00 | 611 503 786.00 | | 824 869 208.00 |
EG Accrued income and payables due within one year | 600 495 026.00 | | | 600 495 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 692.00 | | | 121 692.00 |
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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 | 805 110 098.00 | 7 157 682.00 | 812 267 780.00 | 805 110 098.00 |
FG Production sold - services | 1 642 636.00 | | 1 642 636.00 | 1 642 636.00 |
FJ Net sales | 806 752 734.00 | 7 157 682.00 | 813 910 416.00 | 806 752 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 694 788.00 | |
FQ Other income | | | 2 571.00 | |
FR Total operating income (I) | | | 814 607 776.00 | |
FS Purchases of goods (including customs duties) | | | 676 762 198.00 | |
FT Inventory change (goods) | | | -88 633.00 | |
FU Purchases of raw materials and other supplies | | | 235 508.00 | |
FW Other purchases and external expenses | | | 94 337 609.00 | |
FX Taxes, duties, and similar payments | | | 2 659 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 368 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 579 364.00 | |
GE Other Expenses | | | 66 120.00 | |
GF Total Operating Expenses (II) | | | 789 920 969.00 | |
GG - OPERATING RESULT (I - II) | | | 24 686 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 556 558.00 | |
GL Other interest and similar income | | | 5 475 468.00 | |
GP Total financial income (V) | | | 57 032 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 262 597.00 | |
GR Interest and similar expenses | | | 8 646 533.00 | |
GU Total financial expenses (VI) | | | 15 909 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 122 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 809 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 301.00 | | | 221 301.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HA Exceptional income from management transactions | 21 372.00 | 9 690.00 | | 21 372.00 |
HB Exceptional income from capital transactions | 276 425.00 | 1 697 891.00 | | 276 425.00 |
HC Reversals of provisions and transfers of expenses | 1 567 284.00 | 1 550 871.00 | | 1 567 284.00 |
HD Total exceptional income (VII) | 1 865 083.00 | 3 258 451.00 | | 1 865 083.00 |
HE Exceptional expenses on management operations | 77 706.00 | 250 828.00 | | 77 706.00 |
HF Exceptional expenses on capital transactions | 274 983.00 | 1 700 134.00 | | 274 983.00 |
HG Exceptional depreciation and provisions | 4 600.00 | 4 839.00 | | 4 600.00 |
HH Total exceptional expenses (VIII) | 357 290.00 | 1 955 801.00 | | 357 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 507 792.00 | 1 302 651.00 | | 1 507 792.00 |
HK Income tax | 13 056 785.00 | 9 995 591.00 | | 13 056 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 504 886.00 | 794 699 281.00 | | 873 504 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 244 175.00 | 754 630 316.00 | | 819 244 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 260 710.00 | 40 068 965.00 | | 54 260 710.00 |
HP References: Equipment leasing | 507 531.00 | | | 507 531.00 |
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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 | 330 876 283.00 | | 37 860 735.00 | 330 876 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280.00 | | 12 696.00 | 5 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 748 752.00 | 312 126 376.00 | |
I4 DECREASES Grand Total | | 37 420 979.00 | 331 316 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 976.00 | |
IO DECREASES Total including other intangible assets | | 31 310 584.00 | 13 591 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 361 641.00 | 5 580 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 660 717.00 | | 33 240 895.00 | 11 660 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 156.00 | | 4 497 143.00 | 3 445 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 765 129.00 | | 110 000.00 | 315 765 129.00 |
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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 | 7 565 174.00 | 3 152 188.00 | 13 199.00 | 7 565 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 121.00 | 5 372.00 | | 4 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 600 595.00 | 2 564 250.00 | | 5 600 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 960 457.00 | 582 565.00 | 13 199.00 | 1 960 457.00 |
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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 | 4 207 064.00 | 4 600.00 | 1 567 284.00 | 4 207 064.00 |
6X Other provisions for depreciation | 24 153 244.00 | 12 579 364.00 | 473 487.00 | 24 153 244.00 |
7B Total provisions for depreciation | 24 153 244.00 | 19 841 961.00 | 473 487.00 | 24 153 244.00 |
7C Grand total | 28 360 309.00 | 19 846 561.00 | 2 040 772.00 | 28 360 309.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 579 364.00 | 473 487.00 | |
UG - Financial | | 7 262 597.00 | | |
UJ - Exceptional | | 4 600.00 | 1 567 284.00 | |
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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 | 67 785 474.00 | 67 785 474.00 | | 67 785 474.00 |
8B Suppliers and Related Accounts | 73 742 465.00 | 73 742 465.00 | | 73 742 465.00 |
8D Social Security and Other Social Organizations | 1 005 905.00 | 1 005 905.00 | | 1 005 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 607.00 | 417 607.00 | | 417 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 648 910.00 | 361 648 910.00 | | 361 648 910.00 |
8L Deferred income | 10 322.00 | 10 322.00 | | 10 322.00 |
UL Receivables related to investments | 30 020 345.00 | 1 372 800.00 | 28 647 545.00 | 30 020 345.00 |
UT Other financial assets | 411 313.00 | | 411 313.00 | 411 313.00 |
UX Other trade receivables | 21 825 974.00 | 21 825 974.00 | | 21 825 974.00 |
VB VAT | 5 542 662.00 | 5 542 662.00 | | 5 542 662.00 |
VC Group and associates | 510 472 288.00 | 510 472 288.00 | | 510 472 288.00 |
VG Loans with a maturity of up to one year at origin | 95 697 618.00 | 95 697 618.00 | | 95 697 618.00 |
VK Loans repaid during the year | 4 194 025.00 | | | 4 194 025.00 |
VP Miscellaneous | 38 057.00 | 38 057.00 | | 38 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 209.00 | 152 209.00 | | 152 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388 636.00 | 1 043 495.00 | 1 345 141.00 | 2 388 636.00 |
VS Prepaid expenses | 410 602.00 | 410 602.00 | | 410 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 109 880.00 | 540 705 880.00 | 30 403 999.00 | 571 109 880.00 |
VW VAT | 34 513.00 | 34 513.00 | | 34 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 495 026.00 | 600 495 026.00 | | 600 495 026.00 |
