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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 | 49 893 726.00 | 24 672 860.00 | 25 220 866.00 | 49 893 726.00 |
AJ Other Intangible Assets | 53 357.00 | | 53 357.00 | 53 357.00 |
AL Advances and down payments on intangible assets. | 1 986 674.00 | | 1 986 674.00 | 1 986 674.00 |
AR Technical installations, industrial equipment and tools | 162 754.00 | 152 377.00 | 10 376.00 | 162 754.00 |
AT Other tangible assets | 3 263 779.00 | 3 077 588.00 | 186 191.00 | 3 263 779.00 |
BB Receivables related to investments | 34 322.00 | | 34 322.00 | 34 322.00 |
BF Loans | 12 103.00 | | 12 103.00 | 12 103.00 |
BH Other financial assets | 108 615.00 | | 108 615.00 | 108 615.00 |
BJ TOTAL (I) | 1 171 316 546.00 | 41 089 278.00 | 1 130 227 269.00 | 1 171 316 546.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BX Customers and related accounts | 5 480 376.00 | | 5 480 376.00 | 5 480 376.00 |
BZ Other receivables | 540 484 830.00 | 30 859 254.00 | 509 625 576.00 | 540 484 830.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 502.00 | | 4 502.00 | 4 502.00 |
CH Prepaid expenses | 1 018 397.00 | | 1 018 397.00 | 1 018 397.00 |
CJ TOTAL (II) | 547 017 725.00 | 30 859 254.00 | 516 158 471.00 | 547 017 725.00 |
CO Grand total (0 to V) | 1 719 774 241.00 | 71 948 532.00 | 1 647 825 709.00 | 1 719 774 241.00 |
CU Other investments | 1 115 801 216.00 | 13 186 452.00 | 1 102 614 764.00 | 1 115 801 216.00 |
CW Deferred expenses or loan issuance costs | 1 439 970.00 | | 1 439 970.00 | 1 439 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 145.00 | 1 215 145.00 | | 1 215 145.00 |
DB Share, merger, contribution premiums, etc. | 770 332 353.00 | 770 332 353.00 | | 770 332 353.00 |
DD Legal reserve (1) | 121 514.00 | 121 514.00 | | 121 514.00 |
DG Other reserves | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DH Retained earnings | 320 483 908.00 | 290 328 685.00 | | 320 483 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 420 825.00 | 54 154 330.00 | | 44 420 825.00 |
DL TOTAL (I) | 1 137 637 545.00 | 1 117 215 827.00 | | 1 137 637 545.00 |
DP Provisions for Risks | 2 273 771.00 | 1 697 026.00 | | 2 273 771.00 |
DR TOTAL (IV) | 2 273 771.00 | 1 697 026.00 | | 2 273 771.00 |
DU Loans and Debts from Credit Institutions (3) | 272 576 112.00 | 267 477 642.00 | | 272 576 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 1 576 181.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 109 147.00 | 11 455.00 | | 109 147.00 |
DX Trade payables and related accounts | 6 250 713.00 | 6 190 507.00 | | 6 250 713.00 |
DY Tax and social security liabilities | 13 779 853.00 | 12 366 900.00 | | 13 779 853.00 |
DZ Fixed asset liabilities and related accounts | 98 547.00 | 954 182.00 | | 98 547.00 |
EA Other liabilities | 214 327 521.00 | 192 162 111.00 | | 214 327 521.00 |
EB Prepaid income (2) | 750 000.00 | 749 246.00 | | 750 000.00 |
EC TOTAL (IV) | 507 914 393.00 | 481 488 224.00 | | 507 914 393.00 |
EE Grand total (I to V) | 1 647 825 709.00 | 1 600 401 077.00 | | 1 647 825 709.00 |
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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 | 23 160.00 | | 23 160.00 | 23 160.00 |
FG Production sold - services | 29 214 729.00 | | 29 214 729.00 | 29 214 729.00 |
FJ Net sales | 29 237 888.00 | | 29 237 888.00 | 29 237 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 852.00 | |
FQ Other income | | | 3 478 484.00 | |
FR Total operating income (I) | | | 33 080 224.00 | |
FS Purchases of goods (including customs duties) | | | 231 046.00 | |
FU Purchases of raw materials and other supplies | | | 34 466.00 | |
FW Other purchases and external expenses | | | 24 237 531.00 | |
FX Taxes, duties, and similar payments | | | 1 083 003.00 | |
FY Salaries and Wages | | | 14 749 988.00 | |
FZ Social Security Contributions | | | 6 463 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 164 567.00 | |
GF Total Operating Expenses (II) | | | 53 414 268.00 | |
GG - OPERATING RESULT (I - II) | | | -20 334 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 131 077.00 | |
GK Income from other securities and fixed asset receivables | | | 538 196.00 | |
GL Other interest and similar income | | | 8 254 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 293 941.00 | |
GN Positive exchange differences | | | 4 707.00 | |
GP Total financial income (V) | | | 73 928 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 316 413.00 | |
GR Interest and similar expenses | | | 4 184 424.00 | |
GS Negative differences of foreign exchange | | | 38 574.00 | |
GU Total financial expenses (VI) | | | 25 539 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 389 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 055 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 875.00 | 1 270.00 | | 12 875.00 |
HB Exceptional income from capital transactions | 7 268 700.00 | | | 7 268 700.00 |
HD Total exceptional income (VII) | 7 611 575.00 | 1 270.00 | | 7 611 575.00 |
HE Exceptional expenses on management operations | 391 841.00 | 756.00 | | 391 841.00 |
HF Exceptional expenses on capital transactions | 7 268 700.00 | | | 7 268 700.00 |
HG Exceptional depreciation and provisions | 1 017 000.00 | 330 000.00 | | 1 017 000.00 |
HH Total exceptional expenses (VIII) | 8 677 541.00 | 330 756.00 | | 8 677 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 966.00 | -329 486.00 | | -1 065 966.00 |
HK Income tax | -17 431 617.00 | -15 782 558.00 | | -17 431 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 620 428.00 | 119 082 280.00 | | 114 620 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 199 603.00 | 64 927 950.00 | | 70 199 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 420 825.00 | 54 154 330.00 | | 44 420 825.00 |
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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 | 1 161 444 744.00 | | 17 140 502.00 | 1 161 444 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 268 699.00 | 1 115 956 256.00 | |
I4 DECREASES Grand Total | | 7 268 699.00 | 1 171 316 546.00 | |
IO DECREASES Total including other intangible assets | | | 51 933 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 426 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 377 738.00 | | 6 556 020.00 | 45 377 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 421 030.00 | | 5 503.00 | 3 421 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 645 976.00 | | 10 578 979.00 | 1 112 645 976.00 |
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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 | 22 846 155.00 | 5 056 670.00 | | 22 846 155.00 |
PE DEPRECIATION Total including other intangible assets | 19 717 206.00 | 4 955 654.00 | | 19 717 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 128 950.00 | 101 016.00 | | 3 128 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 697 026.00 | 1 052 000.00 | 475 255.00 | 1 697 026.00 |
6X Other provisions for depreciation | 9 542 841.00 | 21 316 413.00 | | 9 542 841.00 |
7B Total provisions for depreciation | 29 997 994.00 | 21 316 413.00 | 7 268 700.00 | 29 997 994.00 |
7C Grand total | 31 695 019.00 | 22 368 413.00 | 7 743 955.00 | 31 695 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 351 413.00 | 145 255.00 | |
UJ - Exceptional | | 1 017 000.00 | 7 598 700.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 6 250 713.00 | 6 250 713.00 | | 6 250 713.00 |
8C Staff and Related Accounts | 4 916 275.00 | 4 916 275.00 | | 4 916 275.00 |
8D Social Security and Other Social Organizations | 3 200 295.00 | 3 200 295.00 | | 3 200 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 547.00 | 98 547.00 | | 98 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 818 151.00 | 10 818 151.00 | | 10 818 151.00 |
8L Deferred income | 750 000.00 | 750 000.00 | | 750 000.00 |
UP Loans | 12 103.00 | 12 103.00 | | 12 103.00 |
UT Other financial assets | 108 615.00 | 108 615.00 | | 108 615.00 |
UX Other trade receivables | 5 480 376.00 | 5 480 376.00 | | 5 480 376.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 1 129 947.00 | 1 129 947.00 | | 1 129 947.00 |
VB VAT | 2 245 757.00 | 2 245 757.00 | | 2 245 757.00 |
VC Group and associates | 517 148 733.00 | 517 148 733.00 | | 517 148 733.00 |
VG Loans with a maturity of up to one year at origin | 10 094 293.00 | 10 094 293.00 | | 10 094 293.00 |
VH Loans with a maturity of more than one year at origin | 262 481 819.00 | 29 590 152.00 | 157 891 667.00 | 262 481 819.00 |
VI Group and Associates | 203 509 369.00 | 203 509 369.00 | | 203 509 369.00 |
VJ Loans taken out during the year | 58 891 667.00 | | | 58 891 667.00 |
VK Loans repaid during the year | 55 468 500.00 | | | 55 468 500.00 |
VM Income taxes | 6 885 681.00 | 6 885 681.00 | | 6 885 681.00 |
VP Miscellaneous | 121 236.00 | 121 236.00 | | 121 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 360.00 | 247 360.00 | | 247 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 953 353.00 | 12 953 353.00 | | 12 953 353.00 |
VS Prepaid expenses | 1 018 397.00 | 1 018 397.00 | | 1 018 397.00 |
VW VAT | 5 415 923.00 | 5 415 923.00 | | 5 415 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 805 246.00 | 274 913 579.00 | 157 891 667.00 | 507 805 246.00 |
