| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 309 968.00 | 1 492 425.00 | 2 817 542.00 | 4 309 968.00 |
AH Goodwill | 54 881.00 | 54 881.00 | | 54 881.00 |
AJ Other Intangible Assets | 4 939 395.00 | | 4 939 395.00 | 4 939 395.00 |
AN Land | 659 300.00 | | 659 300.00 | 659 300.00 |
AP Buildings | 2 352 372.00 | 1 720 384.00 | 631 987.00 | 2 352 372.00 |
AR Technical installations, industrial equipment and tools | 111 980.00 | 40 828.00 | 71 151.00 | 111 980.00 |
AT Other tangible assets | 749 678.00 | 136 753.00 | 612 924.00 | 749 678.00 |
AV Fixed assets in progress | 386 375.00 | | 386 375.00 | 386 375.00 |
BB Receivables related to investments | 10 028 931.00 | | 10 028 931.00 | 10 028 931.00 |
BF Loans | 1 325 635.00 | | 1 325 635.00 | 1 325 635.00 |
BH Other financial assets | 68 722 264.00 | | 68 722 264.00 | 68 722 264.00 |
BJ TOTAL (I) | 775 159 704.00 | 52 883 551.00 | 722 276 152.00 | 775 159 704.00 |
BV Advances and down payments on orders | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 7 388 524.00 | 475 937.00 | 6 912 586.00 | 7 388 524.00 |
BZ Other receivables | 139 307 937.00 | 7 696 618.00 | 131 611 319.00 | 139 307 937.00 |
CD Marketable securities | 84 423.00 | | 84 423.00 | 84 423.00 |
CF Cash and cash equivalents | 71 482 710.00 | | 71 482 710.00 | 71 482 710.00 |
CH Prepaid expenses | 351 098.00 | | 351 098.00 | 351 098.00 |
CJ TOTAL (II) | 218 616 895.00 | 8 172 555.00 | 210 444 339.00 | 218 616 895.00 |
CO Grand total (0 to V) | 994 371 913.00 | 61 056 107.00 | 933 315 806.00 | 994 371 913.00 |
CU Other investments | 681 518 921.00 | 49 438 278.00 | 632 080 643.00 | 681 518 921.00 |
CW Deferred expenses or loan issuance costs | 595 314.00 | | 595 314.00 | 595 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 597 845.00 | 130 597 845.00 | | 130 597 845.00 |
DB Share, merger, contribution premiums, etc. | 79 174 703.00 | 60 409 816.00 | | 79 174 703.00 |
DD Legal reserve (1) | 7 442 984.00 | 4 788 566.00 | | 7 442 984.00 |
DF Regulated reserves (1) | 462 732.00 | 411 815.00 | | 462 732.00 |
DG Other reserves | 934 441.00 | 5 551 403.00 | | 934 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 748 431.00 | 53 088 373.00 | | 32 748 431.00 |
DK Regulated provisions | 2 467 983.00 | 2 226 817.00 | | 2 467 983.00 |
DL TOTAL (I) | 253 829 122.00 | 257 074 636.00 | | 253 829 122.00 |
DP Provisions for Risks | 1 727 259.00 | 658 121.00 | | 1 727 259.00 |
DR TOTAL (IV) | 1 727 259.00 | 658 121.00 | | 1 727 259.00 |
DU Loans and Debts from Credit Institutions (3) | 149 675 649.00 | 61 716 283.00 | | 149 675 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 706 852.00 | 354 967 576.00 | | 512 706 852.00 |
DX Trade payables and related accounts | 3 338 404.00 | 3 525 190.00 | | 3 338 404.00 |
DY Tax and social security liabilities | 5 865 083.00 | 4 930 975.00 | | 5 865 083.00 |
DZ Fixed asset liabilities and related accounts | 218 755.00 | 81 152.00 | | 218 755.00 |
EA Other liabilities | 5 954 677.00 | 20 651.00 | | 5 954 677.00 |
EC TOTAL (IV) | 677 759 424.00 | 425 241 830.00 | | 677 759 424.00 |
EE Grand total (I to V) | 933 315 806.00 | 682 974 588.00 | | 933 315 806.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 54 279 367.00 | | 54 279 367.00 | 54 279 367.00 |
FJ Net sales | 54 279 367.00 | | 54 279 367.00 | 54 279 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 402.00 | |
FQ Other income | | | 114 595.00 | |
FR Total operating income (I) | | | 54 871 365.00 | |
FS Purchases of goods (including customs duties) | | | 4 165 033.00 | |
FW Other purchases and external expenses | | | 18 202 857.00 | |
FX Taxes, duties, and similar payments | | | 1 013 655.00 | |
FY Salaries and Wages | | | 11 614 349.00 | |
FZ Social Security Contributions | | | 5 077 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500 000.00 | |
GE Other Expenses | | | 70 589.00 | |
GF Total Operating Expenses (II) | | | 42 164 364.00 | |
GG - OPERATING RESULT (I - II) | | | 12 707 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 733 560.00 | |
GL Other interest and similar income | | | 28 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 196 804.00 | |
GO Net income from sales of marketable securities | | | 21 612.00 | |
GP Total financial income (V) | | | 55 980 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 023 453.00 | |
GR Interest and similar expenses | | | 12 992 079.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 24 015 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 965 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 672 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 513 635.00 | 43 857 417.00 | | 3 513 635.00 |
HD Total exceptional income (VII) | 3 513 635.00 | 43 857 417.00 | | 3 513 635.00 |
HE Exceptional expenses on management operations | 13 765.00 | 412.00 | | 13 765.00 |
HF Exceptional expenses on capital transactions | 13 394 503.00 | 18 640 399.00 | | 13 394 503.00 |
HG Exceptional depreciation and provisions | 1 072 304.00 | 72 012.00 | | 1 072 304.00 |
HH Total exceptional expenses (VIII) | 14 480 572.00 | 18 712 824.00 | | 14 480 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 966 937.00 | 25 144 593.00 | | -10 966 937.00 |
HK Income tax | 957 007.00 | -26 207.00 | | 957 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 365 908.00 | 134 635 705.00 | | 114 365 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 617 476.00 | 81 547 332.00 | | 81 617 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 748 431.00 | 53 088 373.00 | | 32 748 431.00 |
| |
| 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 | 542 738 531.00 | | 483 316 037.00 | 542 738 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 127 068.00 | | | 3 127 068.00 |
I3 DECREASES Total Financial Fixed Assets | 244 108 047.00 | | 761 595 752.00 | 244 108 047.00 |
I4 DECREASES Grand Total | 250 894 864.00 | | 775 159 704.00 | 250 894 864.00 |
IN DECREASES Start-up, development, or research expenses | 3 127 068.00 | | | 3 127 068.00 |
IO DECREASES Total including other intangible assets | 1 325 906.00 | | 9 304 245.00 | 1 325 906.00 |
IY DECREASES Total Tangible Fixed Assets | 2 333 841.00 | | 4 259 706.00 | 2 333 841.00 |
KD ACQUISITIONS Total including other intangible assets | 8 367 553.00 | | 2 262 597.00 | 8 367 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 529 178.00 | | 1 064 368.00 | 5 529 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 714 730.00 | | 479 989 070.00 | 525 714 730.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 386 375.00 | | | 386 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 628 232.00 | 1 296 403.00 | 5 534 244.00 | 7 628 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 127 068.00 | | 3 127 068.00 | 3 127 068.00 |
PE DEPRECIATION Total including other intangible assets | 1 880 606.00 | 992 606.00 | 1 380 788.00 | 1 880 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 557.00 | 303 796.00 | 1 026 388.00 | 2 620 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 226 817.00 | 241 166.00 | | 2 226 817.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 658 121.00 | 1 350 000.00 | 280 862.00 | 658 121.00 |
6A on fixed assets – intangible | | 54 881.00 | | |
6T Receivables | 242 918.00 | 233 019.00 | | 242 918.00 |
6X Other provisions for depreciation | 5 848 147.00 | 1 848 470.00 | | 5 848 147.00 |
7B Total provisions for depreciation | 59 784 358.00 | 11 174 767.00 | 13 293 410.00 | 59 784 358.00 |
7C Grand total | 62 669 297.00 | 12 765 933.00 | 13 574 272.00 | 62 669 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 733 019.00 | 280 862.00 | |
UG - Financial | | 10 886 866.00 | 10 196 804.00 | |
UJ - Exceptional | | 1 072 304.00 | | |
| |
| 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 | 316 000 562.00 | 316 000 562.00 | | 316 000 562.00 |
8B Suppliers and Related Accounts | 3 338 404.00 | 3 338 404.00 | | 3 338 404.00 |
8C Staff and Related Accounts | 1 822 241.00 | 1 822 241.00 | | 1 822 241.00 |
8D Social Security and Other Social Organizations | 1 987 752.00 | 1 987 752.00 | | 1 987 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 218 755.00 | 218 755.00 | | 218 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954 677.00 | 5 954 677.00 | | 5 954 677.00 |
UL Receivables related to investments | 10 028 931.00 | 10 028 931.00 | | 10 028 931.00 |
UP Loans | 1 325 635.00 | 436 551.00 | 889 083.00 | 1 325 635.00 |
UT Other financial assets | 68 722 264.00 | 68 722 264.00 | | 68 722 264.00 |
UX Other trade receivables | 6 819 271.00 | 6 819 271.00 | | 6 819 271.00 |
UY Staff and related accounts | 35 435.00 | 35 435.00 | | 35 435.00 |
UZ Social Security, other social security organizations | 136 118.00 | 136 118.00 | | 136 118.00 |
VA Doubtful or disputed receivables | 569 253.00 | 569 253.00 | | 569 253.00 |
VB VAT | 274 332.00 | 274 332.00 | | 274 332.00 |
VC Group and associates | 135 244 923.00 | 135 244 923.00 | | 135 244 923.00 |
VG Loans with a maturity of up to one year at origin | 149 675 649.00 | 287 745.00 | 149 387 904.00 | 149 675 649.00 |
VI Group and Associates | 196 706 290.00 | 196 706 290.00 | | 196 706 290.00 |
VJ Loans taken out during the year | 105 000 000.00 | | | 105 000 000.00 |
VK Loans repaid during the year | 17 143 029.00 | | | 17 143 029.00 |
VM Income taxes | 25 009.00 | 25 009.00 | | 25 009.00 |
VN Other taxes, similar payments | 8 306.00 | 8 306.00 | | 8 306.00 |
VP Miscellaneous | 224 207.00 | 224 207.00 | | 224 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 226.00 | 399 226.00 | | 399 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359 605.00 | 3 359 605.00 | | 3 359 605.00 |
VS Prepaid expenses | 351 098.00 | 351 098.00 | | 351 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 124 391.00 | 226 235 307.00 | 889 083.00 | 227 124 391.00 |
VW VAT | 1 655 863.00 | 1 655 863.00 | | 1 655 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 759 424.00 | 528 371 519.00 | 149 387 904.00 | 677 759 424.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 211.00 | 218.00 | | 211.00 |
