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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 306 932.00 | 203 143.00 | 103 788.00 | 306 932.00 |
AJ Other Intangible Assets | | | 184 000.00 | |
AN Land | 269 187 318.00 | | 269 187 318.00 | 269 187 318.00 |
AP Buildings | 495 249 291.00 | 89 225 414.00 | 406 023 876.00 | 495 249 291.00 |
AT Other tangible assets | | | 928 000.00 | |
AV Fixed assets in progress | 20 172 346.00 | | 20 172 346.00 | 20 172 346.00 |
BB Receivables related to investments | 26 239 840.00 | | 26 239 840.00 | 26 239 840.00 |
BD Other fixed assets | 662.00 | | 662.00 | 662.00 |
BH Other financial assets | 379 250.00 | | 379 250.00 | 379 250.00 |
BJ TOTAL (I) | | | 1 521 002 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 42 953 000.00 | |
BZ Other receivables | 653 622 247.00 | 16 404 282.00 | 637 217 965.00 | 653 622 247.00 |
CD Marketable securities | 4 531 313.00 | | 4 531 313.00 | 4 531 313.00 |
CF Cash and cash equivalents | 29 510 610.00 | | 29 510 610.00 | 29 510 610.00 |
CH Prepaid expenses | 876 035.00 | | 876 035.00 | 876 035.00 |
CJ TOTAL (II) | | | 148 094 000.00 | |
CO Grand total (0 to V) | | | 1 722 021 000.00 | |
CP Shares due in less than one year | 16 063 308.00 | | | 16 063 308.00 |
CR Shares due in more than one year | 13 058 941.00 | | | 13 058 941.00 |
CU Other investments | 336 623 354.00 | 23 912 196.00 | 312 711 158.00 | 336 623 354.00 |
CW Deferred expenses or loan issuance costs | 3 225 295.00 | | 3 225 295.00 | 3 225 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 544 000.00 | 78 264 000.00 | | 82 544 000.00 |
DB Share, merger, contribution premiums, etc. | 397 861 000.00 | 418 440 000.00 | | 397 861 000.00 |
DD Legal reserve (1) | 6 127 000.00 | 6 127 000.00 | | 6 127 000.00 |
DG Other reserves | 199 483 541.00 | 215 933 372.00 | | 199 483 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595 273.00 | -16 449 831.00 | | 19 595 273.00 |
DL TOTAL (I) | 639 679 000.00 | 656 129 000.00 | | 639 679 000.00 |
DP Provisions for Risks | 2 790 785.00 | 2 064 601.00 | | 2 790 785.00 |
DQ Provisions for Expenses | 253 837.00 | 32 948.00 | | 253 837.00 |
DR TOTAL (IV) | 3 044 621.00 | 2 097 549.00 | | 3 044 621.00 |
DS Convertible Bond Issues | 79 176 621.00 | 79 274 770.00 | | 79 176 621.00 |
DT Other Bond Issues | 294 293 732.00 | 294 293 732.00 | | 294 293 732.00 |
DU Loans and Debts from Credit Institutions (3) | 571 412 312.00 | 399 983 274.00 | | 571 412 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 692 000.00 | 859 589 000.00 | | 941 692 000.00 |
DX Trade payables and related accounts | 63 587 000.00 | 210 420 000.00 | | 63 587 000.00 |
DY Tax and social security liabilities | 13 102 000.00 | 14 000 000.00 | | 13 102 000.00 |
DZ Fixed asset liabilities and related accounts | 5 057 407.00 | 4 413 192.00 | | 5 057 407.00 |
EA Other liabilities | 11 678 814.00 | 14 112 565.00 | | 11 678 814.00 |
EB Prepaid income (2) | 10 260 363.00 | 8 728 581.00 | | 10 260 363.00 |
EC TOTAL (IV) | 102 692 000.00 | 136 476 000.00 | | 102 692 000.00 |
EE Grand total (I to V) | 1 722 021 000.00 | 1 674 016 000.00 | | 1 722 021 000.00 |
EG Accrued income and payables due within one year | 67 971 235.00 | 72 681 966.00 | | 67 971 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 758.00 | 9 965 821.00 | | 91 758.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 406 000.00 | -14 744 000.00 | | 1 406 000.00 |
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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 | 53 023 208.00 | | 53 023 208.00 | 53 023 208.00 |
FJ Net sales | 53 023 208.00 | | 53 023 208.00 | 53 023 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 201 738.00 | |
FQ Other income | | | 322 000.00 | |
FR Total operating income (I) | | | 322 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 20 708 069.00 | |
FX Taxes, duties, and similar payments | | | 1 269 000.00 | |
FY Salaries and Wages | | | 1 372 725.00 | |
FZ Social Security Contributions | | | 8 786 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 343 000.00 | |
GB Operating Expenses - Provisions | | | 2 217 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 943.00 | |
GE Other Expenses | | | 2 158 000.00 | |
GF Total Operating Expenses (II) | | | 61 773 000.00 | |
GG - OPERATING RESULT (I - II) | | | 22 891 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 516 403.00 | |
GL Other interest and similar income | | | 98 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 095 972.00 | |
GO Net income from sales of marketable securities | | | 8 290.00 | |
GP Total financial income (V) | | | 53 719 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 458 445.00 | |
GR Interest and similar expenses | | | 25 776 930.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 36 235 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 484 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 891 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 195.00 | 45 926.00 | | 82 195.00 |
HB Exceptional income from capital transactions | 4 006 157.00 | | | 4 006 157.00 |
HC Reversals of provisions and transfers of expenses | 389 822.00 | | | 389 822.00 |
HD Total exceptional income (VII) | 4 478 174.00 | 45 926.00 | | 4 478 174.00 |
HE Exceptional expenses on management operations | 1 457 807.00 | 1 188.00 | | 1 457 807.00 |
HF Exceptional expenses on capital transactions | 5 877 422.00 | | | 5 877 422.00 |
HG Exceptional depreciation and provisions | 608 593.00 | 1 183 043.00 | | 608 593.00 |
HH Total exceptional expenses (VIII) | 7 943 822.00 | 1 184 231.00 | | 7 943 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 465 648.00 | -1 138 305.00 | | -3 465 648.00 |
HK Income tax | -198 000.00 | -213 000.00 | | -198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 427 108.00 | 59 783 810.00 | | 117 427 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 831 835.00 | 76 233 641.00 | | 97 831 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595 273.00 | -16 449 831.00 | | 19 595 273.00 |
R6 Group Income (Consolidated Net Income) | 1 406 000.00 | -14 744 000.00 | | 1 406 000.00 |
R8 Net income, group share (parent company share) | 1 391 000.00 | -14 750 000.00 | | 1 391 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 099 417 194.00 | | 139 246 778.00 | 1 099 417 194.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 642 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 514 110.00 | 363 243 105.00 | |
I4 DECREASES Grand Total | | 87 539 712.00 | 1 149 005 050.00 | |
IO DECREASES Total including other intangible assets | | | 306 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 025 602.00 | 785 455 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 718.00 | | 23 214.00 | 283 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 856 763.00 | | 122 743 062.00 | 738 856 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 276 714.00 | | 16 480 502.00 | 360 276 714.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 61 683 553.00 | 19 537 485.00 | 4 993 210.00 | 61 683 553.00 |
PE DEPRECIATION Total including other intangible assets | 108 782.00 | 94 361.00 | | 108 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 574 771.00 | 19 443 123.00 | 4 993 210.00 | 61 574 771.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 097 549.00 | 1 531 501.00 | 584 428.00 | 2 097 549.00 |
6E on fixed assets – tangible | 14 481 359.00 | 2 499 606.00 | 3 462 798.00 | 14 481 359.00 |
6T Receivables | 2 306 565.00 | 1 322 326.00 | 425 616.00 | 2 306 565.00 |
6X Other provisions for depreciation | 17 462 167.00 | 5 299 206.00 | 6 357 091.00 | 17 462 167.00 |
7B Total provisions for depreciation | 68 733 272.00 | 17 146 512.00 | 28 841 865.00 | 68 733 272.00 |
7C Grand total | 70 830 821.00 | 18 678 013.00 | 29 426 293.00 | 70 830 821.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 812 175.00 | 3 940 498.00 | |
UG - Financial | | 10 458 445.00 | 25 095 972.00 | |
UJ - Exceptional | | 273 598.00 | 389 822.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 79 176 621.00 | 556 621.00 | | 79 176 621.00 |
7Z Other gross bonds with a maturity of up to one year | 294 293 732.00 | 4 293 732.00 | | 294 293 732.00 |
8A Miscellaneous Loans and Financial Debts | 8 932 437.00 | 278 328.00 | 8 654 109.00 | 8 932 437.00 |
8B Suppliers and Related Accounts | 10 116 568.00 | 10 116 568.00 | | 10 116 568.00 |
8C Staff and Related Accounts | 361 677.00 | 361 677.00 | | 361 677.00 |
8D Social Security and Other Social Organizations | 316 739.00 | 316 739.00 | | 316 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 057 407.00 | 1 648 714.00 | 3 408 693.00 | 5 057 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 678 814.00 | 10 143 055.00 | 657 912.00 | 11 678 814.00 |
8L Deferred income | 10 260 363.00 | 10 136 416.00 | 123 947.00 | 10 260 363.00 |
UL Receivables related to investments | 26 239 840.00 | 16 063 308.00 | 10 176 532.00 | 26 239 840.00 |
UT Other financial assets | 379 250.00 | | 379 250.00 | 379 250.00 |
UX Other trade receivables | 12 202 763.00 | 12 078 816.00 | 123 947.00 | 12 202 763.00 |
UZ Social Security, other social security organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
VA Doubtful or disputed receivables | 3 905 136.00 | 3 905 136.00 | | 3 905 136.00 |
VB VAT | 5 334 494.00 | 5 334 494.00 | | 5 334 494.00 |
VC Group and associates | 630 908 503.00 | 630 908 503.00 | | 630 908 503.00 |
VG Loans with a maturity of up to one year at origin | 91 758.00 | 91 758.00 | | 91 758.00 |
VH Loans with a maturity of more than one year at origin | 571 320 555.00 | 6 676 979.00 | 10 093 414.00 | 571 320 555.00 |
VI Group and Associates | 20 144 656.00 | 20 144 656.00 | | 20 144 656.00 |
VJ Loans taken out during the year | 303 650 238.00 | | | 303 650 238.00 |
VK Loans repaid during the year | 122 869 115.00 | | | 122 869 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 553.00 | 184 553.00 | | 184 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 364 723.00 | 15 444 006.00 | 1 920 717.00 | 17 364 723.00 |
VS Prepaid expenses | 876 035.00 | 417 540.00 | 458 495.00 | 876 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 225 271.00 | 684 166 330.00 | 13 058 941.00 | 697 225 271.00 |
VW VAT | 3 021 441.00 | 3 021 441.00 | | 3 021 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 957 319.00 | 67 971 235.00 | 22 938 075.00 | 1 014 957 319.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
