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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 | 1 587 210.00 | 1 479 688.00 | 107 523.00 | 1 587 210.00 |
AH Goodwill | 33 299 745.00 | | 33 299 745.00 | 33 299 745.00 |
AN Land | 28 033 453.00 | 1 097 467.00 | 26 935 986.00 | 28 033 453.00 |
AP Buildings | 125 849 629.00 | 85 116 592.00 | 40 733 038.00 | 125 849 629.00 |
AR Technical installations, industrial equipment and tools | 1 315 251.00 | 1 043 447.00 | 271 804.00 | 1 315 251.00 |
AT Other tangible assets | 16 018 998.00 | 1 421 869.00 | 14 597 129.00 | 16 018 998.00 |
AV Fixed assets in progress | 892 784.00 | | 892 784.00 | 892 784.00 |
BB Receivables related to investments | 175 349 493.00 | 10 004 186.00 | 165 345 307.00 | 175 349 493.00 |
BD Other fixed assets | 181 282 128.00 | 13 200 627.00 | 168 081 501.00 | 181 282 128.00 |
BF Loans | 267 138.00 | | 267 138.00 | 267 138.00 |
BH Other financial assets | 11 354.00 | | 11 354.00 | 11 354.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 745 645 453.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 68 029.00 | | 68 029.00 | 68 029.00 |
BV Advances and down payments on orders | 238.00 | | 238.00 | 238.00 |
BX Customers and related accounts | 1 251 161.00 | | 1 251 161.00 | 1 251 161.00 |
BZ Other receivables | 28 041 252.00 | 1 450 000.00 | 26 591 252.00 | 28 041 252.00 |
CD Marketable securities | 235 177 765.00 | 4 007 150.00 | 231 170 615.00 | 235 177 765.00 |
CF Cash and cash equivalents | 203 480 488.00 | | 203 480 488.00 | 203 480 488.00 |
CH Prepaid expenses | 281 978.00 | | 281 978.00 | 281 978.00 |
CJ TOTAL (II) | 468 303 110.00 | 5 457 150.00 | 462 845 960.00 | 468 303 110.00 |
CN Currency translation adjustments (V) | 347 512.00 | | 347 512.00 | 347 512.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 751 102 603.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 632 281 577.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 851 968.00 | 512 851 968.00 | | 512 851 968.00 |
DB Share, merger, contribution premiums, etc. | 830 151 137.00 | 830 151 137.00 | | 830 151 137.00 |
DD Legal reserve (1) | 51 285 197.00 | 51 285 197.00 | | 51 285 197.00 |
DF Regulated reserves (1) | 829 010 242.00 | 829 910 242.00 | | 829 010 242.00 |
DG Other reserves | 135 012 500.00 | 135 012 509.00 | | 135 012 500.00 |
DH Retained earnings | 1 082 724 492.00 | 920 369 147.00 | | 1 082 724 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 362 036.00 | 231 035 508.00 | | 228 362 036.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 50 146 875.00 | 41 041 446.00 | | 50 146 875.00 |
DQ Provisions for Expenses | 34 923 617.00 | 46 441 732.00 | | 34 923 617.00 |
DR TOTAL (IV) | 85 070 492.00 | 87 483 178.00 | | 85 070 492.00 |
DU Loans and Debts from Credit Institutions (3) | 200 073 612.00 | 200 061 041.00 | | 200 073 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 368 998.00 | 31 842 274.00 | | 32 368 998.00 |
DX Trade payables and related accounts | 1 923 134.00 | 1 761 724.00 | | 1 923 134.00 |
DY Tax and social security liabilities | 5 665 619.00 | 39 218 551.00 | | 5 665 619.00 |
DZ Fixed asset liabilities and related accounts | 421 344.00 | 307 479.00 | | 421 344.00 |
EA Other liabilities | 50 115 567.00 | 64 536 729.00 | | 50 115 567.00 |
EB Prepaid income (2) | 899 449.00 | 905 236.00 | | 899 449.00 |
EC TOTAL (IV) | 291 467 724.00 | 338 633 033.00 | | 291 467 724.00 |
ED (V) | 546 473.00 | 376 651.00 | | 546 473.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 200.00 | 114.00 | | 200.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 239.00 | 7 157.00 | | 8 239.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 009.00 | 1 239.00 | | 1 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 107 266.00 | | 107 266.00 | 107 266.00 |
FG Production sold - services | 41 002 286.00 | | 41 002 296.00 | 41 002 286.00 |
FJ Net sales | 41 109 552.00 | | 41 109 562.00 | 41 109 552.00 |
FM Inventory production | | | -28 100.00 | |
FO Operating subsidies | | | 33 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 384.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 41 372 057.00 | |
FS Purchases of goods (including customs duties) | | | 15 985.00 | |
FT Inventory change (goods) | | | 6 676.00 | |
FW Other purchases and external expenses | | | 12 077 996.00 | |
FX Taxes, duties, and similar payments | | | 5 057 412.00 | |
FY Salaries and Wages | | | 7 259 774.00 | |
FZ Social Security Contributions | | | 3 160 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694 136.00 | |
GE Other Expenses | | | 380 487.00 | |
GF Total Operating Expenses (II) | | | 30 653 059.00 | |
GG - OPERATING RESULT (I - II) | | | 10 718 998.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 114 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 805 638.00 | |
GL Other interest and similar income | | | 6 241 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 670 410.00 | |
GN Positive exchange differences | | | 1 216 855.00 | |
GO Net income from sales of marketable securities | | | 1 320.00 | |
GP Total financial income (V) | | | 207 933 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 631 404.00 | |
GR Interest and similar expenses | | | 7 652 278.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 369 351.00 | |
GU Total financial expenses (VI) | | | 41 653 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 280 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 885 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 649 479.00 | 33 915.00 | | 9 649 479.00 |
HB Exceptional income from capital transactions | 93 847 869.00 | 321 249 505.00 | | 93 847 869.00 |
HC Reversals of provisions and transfers of expenses | 11 610 432.00 | 58 596 838.00 | | 11 610 432.00 |
HD Total exceptional income (VII) | 115 107 780.00 | 379 880 258.00 | | 115 107 780.00 |
HE Exceptional expenses on management operations | 1 674 011.00 | 674 375.00 | | 1 674 011.00 |
HF Exceptional expenses on capital transactions | 59 600 907.00 | 313 376 140.00 | | 59 600 907.00 |
HG Exceptional depreciation and provisions | 1 492 317.00 | 1 200 000.00 | | 1 492 317.00 |
HH Total exceptional expenses (VIII) | 62 767 235.00 | 315 250 515.00 | | 62 767 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 340 545.00 | 64 629 743.00 | | 52 340 545.00 |
HK Income tax | 863 643.00 | 30 091 382.00 | | 863 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 413 295.00 | 625 526 929.00 | | 364 413 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 051 259.00 | 394 491 421.00 | | 136 051 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 362 036.00 | 231 035 508.00 | | 228 362 036.00 |
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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 | 2 147 483 647.00 | | 296 089 448.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -126 111 368.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -127 091 854.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 69 468.00 | | 34 886 955.00 | 69 468.00 |
IY DECREASES Total Tangible Fixed Assets | -69 468.00 | -980 485.00 | 172 110 114.00 | -69 468.00 |
KD ACQUISITIONS Total including other intangible assets | 34 791 375.00 | | 26 113.00 | 34 791 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 577 095.00 | | 1 582 973.00 | 171 577 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 294 480 362.00 | 2 147 483 647.00 |
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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 | 87 612 871.00 | 2 694 136.00 | 147 945.00 | 87 612 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 442 462.00 | 37 225.00 | | 1 442 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 170 409.00 | 2 656 911.00 | 147 945.00 | 86 170 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 968 194.00 | 11 232 433.00 | | 1 968 194.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 483 178.00 | 17 003 169.00 | 19 415 855.00 | 87 483 178.00 |
6T Receivables | 10 169 631.00 | 1 539 807.00 | 255 253.00 | 10 169 631.00 |
6X Other provisions for depreciation | 511 365.00 | 3 717 347.00 | 221 562.00 | 511 365.00 |
7B Total provisions for depreciation | 670 687 975.00 | 18 120 552.00 | 27 864 987.00 | 670 687 975.00 |
7C Grand total | 758 171 152.00 | 35 123 722.00 | 47 280 842.00 | 758 171 152.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 33 631 405.00 | 35 670 410.00 | |
UJ - Exceptional | | 1 492 317.00 | 11 610 432.00 | |
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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 | 32 368 998.00 | | 32 368 998.00 | 32 368 998.00 |
8B Suppliers and Related Accounts | 1 923 134.00 | 1 923 134.00 | | 1 923 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 421 344.00 | 421 344.00 | | 421 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 115 567.00 | 23 440 417.00 | 26 675 150.00 | 50 115 567.00 |
8L Deferred income | 899 449.00 | 899 449.00 | | 899 449.00 |
UL Receivables related to investments | 175 349 493.00 | 10 814 731.00 | 164 534 762.00 | 175 349 493.00 |
UP Loans | 267 138.00 | 36 085.00 | 231 053.00 | 267 138.00 |
UT Other financial assets | 11 354.00 | 10 351.00 | 1 003.00 | 11 354.00 |
UX Other trade receivables | 1 251 161.00 | 1 251 161.00 | | 1 251 161.00 |
VG Loans with a maturity of up to one year at origin | 200 073 612.00 | 73 612.00 | 200 000 000.00 | 200 073 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 665 619.00 | 5 665 619.00 | | 5 665 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 041 253.00 | 28 041 253.00 | | 28 041 253.00 |
VS Prepaid expenses | 281 978.00 | 271 335.00 | 10 643.00 | 281 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 202 377.00 | 40 424 915.00 | 164 777 461.00 | 205 202 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 467 724.00 | 32 423 576.00 | 259 044 148.00 | 291 467 724.00 |
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| 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 | 40.00 | | | 40.00 |
