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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 | 63 919 253.00 | 57 002 728.00 | 6 916 525.00 | 63 919 253.00 |
AH Goodwill | 233 985.00 | 233 985.00 | | 233 985.00 |
AJ Other Intangible Assets | 20 199 878.00 | 111 161.00 | 20 088 717.00 | 20 199 878.00 |
AN Land | 34 561 419.00 | 7 899 209.00 | 26 662 211.00 | 34 561 419.00 |
AP Buildings | 101 340 692.00 | 69 744 970.00 | 31 595 722.00 | 101 340 692.00 |
AR Technical installations, industrial equipment and tools | 71 932.00 | 71 932.00 | | 71 932.00 |
AT Other tangible assets | 2 015 854.00 | 732 575.00 | 1 283 280.00 | 2 015 854.00 |
AV Fixed assets in progress | 5 275 653.00 | | 5 275 653.00 | 5 275 653.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 9 886 644.00 | 3 070 409.00 | 6 816 235.00 | 9 886 644.00 |
BD Other fixed assets | 1 207 524.00 | 80 088.00 | 1 127 436.00 | 1 207 524.00 |
BF Loans | 6 273 699.00 | 2 315 022.00 | 3 958 677.00 | 6 273 699.00 |
BH Other financial assets | 3 026 540.00 | 7 449.00 | 3 019 092.00 | 3 026 540.00 |
BJ TOTAL (I) | 1 897 088 400.00 | 497 825 139.00 | 1 399 263 262.00 | 1 897 088 400.00 |
BL Raw materials, supplies | 3 145 330.00 | | 3 145 330.00 | 3 145 330.00 |
BV Advances and down payments on orders | 2 770 015.00 | | 2 770 015.00 | 2 770 015.00 |
BX Customers and related accounts | 7 480 936.00 | 97 688.00 | 7 383 248.00 | 7 480 936.00 |
BZ Other receivables | 96 341 863.00 | 3 225 282.00 | 93 116 581.00 | 96 341 863.00 |
CD Marketable securities | 644 549 436.00 | 42 105 073.00 | 602 444 362.00 | 644 549 436.00 |
CF Cash and cash equivalents | 59 805 645.00 | | 59 805 645.00 | 59 805 645.00 |
CH Prepaid expenses | 505 847.00 | | 505 847.00 | 505 847.00 |
CJ TOTAL (II) | 814 599 071.00 | 45 428 042.00 | 769 171 028.00 | 814 599 071.00 |
CN Currency translation adjustments (V) | 2 253 447.00 | | 2 253 447.00 | 2 253 447.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 543 253 181.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 649 075 327.00 | 356 555 612.00 | 1 292 519 715.00 | 1 649 075 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 400 000.00 | 366 400 000.00 | | 366 400 000.00 |
DB Share, merger, contribution premiums, etc. | 21 036 913.00 | 21 036 914.00 | | 21 036 913.00 |
DD Legal reserve (1) | 36 640 000.00 | 36 640 000.00 | | 36 640 000.00 |
DG Other reserves | 315 772.00 | 315 772.00 | | 315 772.00 |
DH Retained earnings | 330 327 681.00 | 150 214 059.00 | | 330 327 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 017 970.00 | 180 113 622.00 | | 70 017 970.00 |
DK Regulated provisions | 1 403 810.00 | 1 356 710.00 | | 1 403 810.00 |
DL TOTAL (I) | 826 142 146.00 | 756 077 077.00 | | 826 142 146.00 |
DP Provisions for Risks | 28 283 172.00 | 18 571 339.00 | | 28 283 172.00 |
DQ Provisions for Expenses | 4 398 328.00 | 4 709 944.00 | | 4 398 328.00 |
DR TOTAL (IV) | 32 681 500.00 | 23 281 283.00 | | 32 681 500.00 |
DU Loans and Debts from Credit Institutions (3) | 92 190 721.00 | 312 849 618.00 | | 92 190 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 687 969.00 | 1 019 587 425.00 | | 1 142 687 969.00 |
DX Trade payables and related accounts | 40 017 143.00 | 23 512 960.00 | | 40 017 143.00 |
DY Tax and social security liabilities | 12 306 412.00 | 12 152 022.00 | | 12 306 412.00 |
DZ Fixed asset liabilities and related accounts | 617 012.00 | 1 717 909.00 | | 617 012.00 |
EA Other liabilities | 23 437 870.00 | 24 411 427.00 | | 23 437 870.00 |
EB Prepaid income (2) | 606 964.00 | 601 110.00 | | 606 964.00 |
EC TOTAL (IV) | 1 311 864 091.00 | 1 394 832 471.00 | | 1 311 864 091.00 |
ED (V) | | 1 912 832.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 18 646 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762 062.00 | |
FQ Other income | | | 245 093 838.00 | |
FR Total operating income (I) | | | 265 502 824.00 | |
FU Purchases of raw materials and other supplies | | | 833 403.00 | |
FV Inventory change (raw materials and supplies) | | | 153 153.00 | |
FW Other purchases and external expenses | | | 73 286 536.00 | |
FX Taxes, duties, and similar payments | | | 2 858 537.00 | |
FY Salaries and Wages | | | 4 125 529.00 | |
FZ Social Security Contributions | | | 6 977 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 630 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 819 435.00 | |
GE Other Expenses | | | 176 724 719.00 | |
GF Total Operating Expenses (II) | | | 274 409 768.00 | |
GG - OPERATING RESULT (I - II) | | | -8 906 944.00 | |
GH Attributed profit or transferred loss (III) | | | 22 646 291.00 | |
GI Supported loss or transferred profit (IV) | | | 591 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 850 139.00 | |
GK Income from other securities and fixed asset receivables | | | 91 598.00 | |
GL Other interest and similar income | | | 3 135 703.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 573.00 | |
GN Positive exchange differences | | | 802 278.00 | |
GP Total financial income (V) | | | 141 152 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 334 172.00 | |
GR Interest and similar expenses | | | 8 792 278.00 | |
GS Negative differences of foreign exchange | | | 282 429.00 | |
GU Total financial expenses (VI) | | | 24 742 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 409 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 557 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 006 687.00 | 9 859 781.00 | | 3 006 687.00 |
HC Reversals of provisions and transfers of expenses | 19 979 050.00 | 15 131 388.00 | | 19 979 050.00 |
HD Total exceptional income (VII) | 22 985 737.00 | 24 991 168.00 | | 22 985 737.00 |
HE Exceptional expenses on management operations | 57 771.00 | | | 57 771.00 |
HF Exceptional expenses on capital transactions | 12 660 838.00 | 7 209 707.00 | | 12 660 838.00 |
HG Exceptional depreciation and provisions | 70 367 961.00 | 25 815 399.00 | | 70 367 961.00 |
HH Total exceptional expenses (VIII) | 83 086 570.00 | 33 025 106.00 | | 83 086 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 100 833.00 | -8 033 938.00 | | -60 100 833.00 |
HK Income tax | -561 087.00 | 7 802 184.00 | | -561 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 287 143.00 | 454 066 111.00 | | 452 287 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 269 174.00 | 273 952 489.00 | | 382 269 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 017 970.00 | 180 113 622.00 | | 70 017 970.00 |
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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 | 1 831 058 001.00 | | 80 908 815.00 | 1 831 058 001.00 |
I3 DECREASES Total Financial Fixed Assets | 14 800 891.00 | 77 525.00 | 1 897 088 400.00 | 14 800 891.00 |
IO DECREASES Total including other intangible assets | | | 84 353 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 076 177.00 | 77 525.00 | 1 669 469 734.00 | 11 076 177.00 |
KD ACQUISITIONS Total including other intangible assets | 63 934 360.00 | | 20 418 756.00 | 63 934 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 436 405.00 | | 11 553 860.00 | 135 436 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 687 236.00 | | 48 936 199.00 | 1 631 687 236.00 |
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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 | 129 280 667.00 | 7 961 339.00 | 1 445 447.00 | 129 280 667.00 |
PE DEPRECIATION Total including other intangible assets | 53 395 728.00 | 3 952 146.00 | | 53 395 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 884 939.00 | 4 009 193.00 | 1 445 447.00 | 75 884 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 316 877 385.00 | 55 098 886.00 | 9 947 691.00 | 316 877 385.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 356 710.00 | 126 656.00 | 79 556.00 | 1 356 710.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 281 283.00 | 11 840 993.00 | 2 440 777.00 | 23 281 283.00 |
6T Receivables | 47 557 748.00 | 7 124 600.00 | 9 254 306.00 | 47 557 748.00 |
7B Total provisions for depreciation | 364 435 133.00 | 62 223 486.00 | 19 201 997.00 | 364 435 133.00 |
7C Grand total | 389 073 126.00 | 74 191 135.00 | 21 722 330.00 | 389 073 126.00 |
UE of which provisions and reversals: - Operating | | 17 781 080.00 | 1 819 435.00 | |
UG - Financial | | | 2 334 172.00 | |
UJ - Exceptional | | 5 500 203.00 | 7 687 386.00 | |
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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 | 1 142 687 969.00 | 881 749 247.00 | 260 938 722.00 | 1 142 687 969.00 |
8B Suppliers and Related Accounts | 40 017 143.00 | 37 790 636.00 | 2 226 508.00 | 40 017 143.00 |
8C Staff and Related Accounts | 7 467 117.00 | 4 695 150.00 | 2 771 967.00 | 7 467 117.00 |
8D Social Security and Other Social Organizations | 3 331 835.00 | 2 790 849.00 | 540 986.00 | 3 331 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 617 012.00 | 617 012.00 | | 617 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 974 832.00 | 15 974 832.00 | | 15 974 832.00 |
8L Deferred income | 606 964.00 | 606 964.00 | | 606 964.00 |
UL Receivables related to investments | 9 886 644.00 | 4 724 869.00 | 5 161 775.00 | 9 886 644.00 |
UP Loans | 6 273 699.00 | 1 243 971.00 | 5 029 728.00 | 6 273 699.00 |
UT Other financial assets | 3 026 540.00 | 666 669.00 | 2 359 872.00 | 3 026 540.00 |
UX Other trade receivables | 7 480 936.00 | 7 480 936.00 | | 7 480 936.00 |
UZ Social Security, other social security organizations | 376.00 | 376.00 | | 376.00 |
VB VAT | 8 816 317.00 | 8 816 317.00 | | 8 816 317.00 |
VC Group and associates | 67 198 357.00 | 67 198 357.00 | | 67 198 357.00 |
VG Loans with a maturity of up to one year at origin | 92 190 721.00 | 92 190 721.00 | | 92 190 721.00 |
VI Group and Associates | 7 463 038.00 | 7 463 038.00 | | 7 463 038.00 |
VN Other taxes, similar payments | 323 738.00 | 323 738.00 | | 323 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 563 286.00 | 563 286.00 | | 563 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 003 075.00 | 20 003 075.00 | | 20 003 075.00 |
VS Prepaid expenses | 505 847.00 | 505 847.00 | | 505 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 515 529.00 | 110 964 155.00 | 12 551 374.00 | 123 515 529.00 |
VW VAT | 944 174.00 | 944 174.00 | | 944 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 864 091.00 | 1 045 385 909.00 | 266 478 182.00 | 1 311 864 091.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 17.00 | | 16.00 |
