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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 | 49 807 041.00 | 47 372 592.00 | 2 434 449.00 | 49 807 041.00 |
AH Goodwill | 1 751 444.00 | 1 659 120.00 | 92 324.00 | 1 751 444.00 |
AN Land | 15 891 406.00 | 450 267.00 | 15 441 140.00 | 15 891 406.00 |
AP Buildings | 113 408 142.00 | 50 064 685.00 | 63 343 457.00 | 113 408 142.00 |
AR Technical installations, industrial equipment and tools | 57 926 740.00 | 42 483 772.00 | 15 442 968.00 | 57 926 740.00 |
AT Other tangible assets | 815 661.00 | 343 388.00 | 472 273.00 | 815 661.00 |
AV Fixed assets in progress | 234 325.00 | | 234 325.00 | 234 325.00 |
BB Receivables related to investments | 10 467 901.00 | | 10 467 901.00 | 10 467 901.00 |
BD Other fixed assets | 821 612.00 | 25 226.00 | 796 386.00 | 821 612.00 |
BF Loans | 1 440 967.00 | | 1 440 967.00 | 1 440 967.00 |
BH Other financial assets | 3 080 906.00 | 1 551 691.00 | 1 529 215.00 | 3 080 906.00 |
BJ TOTAL (I) | 662 855 593.00 | 169 438 124.00 | 493 417 469.00 | 662 855 593.00 |
BX Customers and related accounts | 8 811 663.00 | 111 481.00 | 8 700 183.00 | 8 811 663.00 |
BZ Other receivables | 12 405 254.00 | 450 000.00 | 11 955 254.00 | 12 405 254.00 |
CB Subscribed and called capital, not paid | 553 511 685.00 | 8 655 874.00 | 544 855 811.00 | 553 511 685.00 |
CD Marketable securities | 28 046 774.00 | | 28 046 774.00 | 28 046 774.00 |
CF Cash and cash equivalents | 29 468 739.00 | | 29 468 739.00 | 29 468 739.00 |
CH Prepaid expenses | 821 577.00 | | 821 577.00 | 821 577.00 |
CJ TOTAL (II) | 633 065 692.00 | 9 217 355.00 | 623 848 337.00 | 633 065 692.00 |
CN Currency translation adjustments (V) | 589.00 | | 589.00 | 589.00 |
CO Grand total (0 to V) | 1 295 921 873.00 | 178 655 478.00 | 1 117 266 395.00 | 1 295 921 873.00 |
CS Evaluated investments - equity method | 407 209 447.00 | 25 487 383.00 | 381 722 064.00 | 407 209 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 165 649.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 396 485.00 | 1 396 485.00 | | 1 396 485.00 |
DG Other reserves | 1 204 626.00 | 8 448 457.00 | | 1 204 626.00 |
DH Retained earnings | 62 995 495.00 | 63 107 327.00 | | 62 995 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936 343.00 | 30 758 623.00 | | 21 936 343.00 |
DJ Investment subsidies | 256 370.00 | 218 728.00 | | 256 370.00 |
DK Regulated provisions | 9 148 755.00 | 9 593 781.00 | | 9 148 755.00 |
DL TOTAL (I) | 109 938 074.00 | 126 689 050.00 | | 109 938 074.00 |
DP Provisions for Risks | 17 450 468.00 | 14 912 434.00 | | 17 450 468.00 |
DR TOTAL (IV) | 17 450 468.00 | 14 912 434.00 | | 17 450 468.00 |
DU Loans and Debts from Credit Institutions (3) | 68 067 735.00 | 89 090 521.00 | | 68 067 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 733 842.00 | 745 792 184.00 | | 888 733 842.00 |
DX Trade payables and related accounts | 16 749 924.00 | 7 039 026.00 | | 16 749 924.00 |
DY Tax and social security liabilities | 15 097 923.00 | 9 399 295.00 | | 15 097 923.00 |
DZ Fixed asset liabilities and related accounts | 742 348.00 | 354 062.00 | | 742 348.00 |
EA Other liabilities | 486 079.00 | 5 474 817.00 | | 486 079.00 |
EC TOTAL (IV) | 989 877 853.00 | 857 149 905.00 | | 989 877 853.00 |
ED (V) | | 51 628.00 | | |
EE Grand total (I to V) | 1 117 266 395.00 | 998 803 017.00 | | 1 117 266 395.00 |
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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 | | | 18 100 821.00 | |
FJ Net sales | | | 18 100 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 636 096.00 | |
FQ Other income | | | 4 292 751.00 | |
FR Total operating income (I) | | | 32 029 668.00 | |
FS Purchases of goods (including customs duties) | | | 32 401.00 | |
FU Purchases of raw materials and other supplies | | | 356 449.00 | |
FX Taxes, duties, and similar payments | | | 3 733 791.00 | |
FY Salaries and Wages | | | 19 022 829.00 | |
FZ Social Security Contributions | | | 11 447 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 795.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 766 066.00 | |
GF Total Operating Expenses (II) | | | 37 408 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 378 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 352 266.00 | |
GL Other interest and similar income | | | 3 965 527.00 | |
GP Total financial income (V) | | | 36 353 958.00 | |
GR Interest and similar expenses | | | 1 837 278.00 | |
GU Total financial expenses (VI) | | | 9 039 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 314 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 935 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 000.00 | 3 384.00 | | 97 000.00 |
HB Exceptional income from capital transactions | 965 591.00 | 1 952 684.00 | | 965 591.00 |
HC Reversals of provisions and transfers of expenses | 1 764 883.00 | 1 654 514.00 | | 1 764 883.00 |
HD Total exceptional income (VII) | 2 827 474.00 | 3 610 582.00 | | 2 827 474.00 |
HE Exceptional expenses on management operations | 38 390.00 | 43 589.00 | | 38 390.00 |
HF Exceptional expenses on capital transactions | 946 958.00 | 2 365 215.00 | | 946 958.00 |
HG Exceptional depreciation and provisions | 1 319 858.00 | 961 586.00 | | 1 319 858.00 |
HH Total exceptional expenses (VIII) | 2 305 206.00 | 3 370 390.00 | | 2 305 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522 268.00 | 240 192.00 | | 522 268.00 |
HK Income tax | 521 276.00 | -3 949 171.00 | | 521 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 211 100.00 | 63 955 112.00 | | 71 211 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 274 757.00 | 33 196 489.00 | | 49 274 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 936 343.00 | 30 758 623.00 | | 21 936 343.00 |
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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 | 50 328 000.00 | | 6 583 000.00 | 50 328 000.00 |
I4 DECREASES Grand Total | | | 51 558 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 558 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 328 000.00 | | 1 260 000.00 | 50 328 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 613 000.00 | | 36 000.00 | 1 613 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 594 000.00 | 1 320 000.00 | 1 765 000.00 | 9 594 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 912 000.00 | 10 686 000.00 | 8 228 000.00 | 14 912 000.00 |
6X Other provisions for depreciation | 4 050 000.00 | 5 240 000.00 | 73 000.00 | 4 050 000.00 |
7B Total provisions for depreciation | 29 137 000.00 | 7 253 000.00 | 109 000.00 | 29 137 000.00 |
7C Grand total | 53 643 000.00 | 19 259 000.00 | 10 102 000.00 | 53 643 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 737 000.00 | 8 301 000.00 | |
UG - Financial | | 7 202 000.00 | 36 000.00 | |
UJ - Exceptional | | 1 320 000.00 | 1 765 000.00 | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 16 750 000.00 | 16 750 000.00 | | 16 750 000.00 |
8D Social Security and Other Social Organizations | 15 098 000.00 | 15 098 000.00 | | 15 098 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
UL Receivables related to investments | 10 468 000.00 | 968 000.00 | 9 500 000.00 | 10 468 000.00 |
VA Doubtful or disputed receivables | 8 812 000.00 | 8 812 000.00 | | 8 812 000.00 |
VC Group and associates | 553 512 000.00 | 553 512 000.00 | | 553 512 000.00 |
VG Loans with a maturity of up to one year at origin | 56 101 000.00 | 4 454 000.00 | 42 978 000.00 | 56 101 000.00 |
VP Miscellaneous | 12 405 000.00 | 12 405 000.00 | | 12 405 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 197 000.00 | 575 697 000.00 | 9 500 000.00 | 585 197 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 911 000.00 | 926 264 000.00 | 42 978 000.00 | 977 911 000.00 |
