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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 | 2 303 469.00 | 2 181 326.00 | 122 144.00 | 2 303 469.00 |
AJ Other Intangible Assets | 110 041.00 | | 110 041.00 | 110 041.00 |
AP Buildings | 732 805.00 | 596 384.00 | 136 421.00 | 732 805.00 |
AT Other tangible assets | 536 512.00 | 485 516.00 | 50 996.00 | 536 512.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | | | | |
BH Other financial assets | 291 599 061.00 | | 291 599 061.00 | 291 599 061.00 |
BJ TOTAL (I) | 501 109 158.00 | 3 263 226.00 | 497 845 932.00 | 501 109 158.00 |
BV Advances and down payments on orders | 49 593.00 | | 49 593.00 | 49 593.00 |
BX Customers and related accounts | 6 539 308.00 | | 6 539 308.00 | 6 539 308.00 |
BZ Other receivables | 135 563 912.00 | | 135 563 912.00 | 135 563 912.00 |
CF Cash and cash equivalents | 30 007 525.00 | | 30 007 525.00 | 30 007 525.00 |
CH Prepaid expenses | 298 981.00 | | 298 981.00 | 298 981.00 |
CJ TOTAL (II) | 172 459 319.00 | | 172 459 319.00 | 172 459 319.00 |
CN Currency translation adjustments (V) | 17 324.00 | | 17 324.00 | 17 324.00 |
CO Grand total (0 to V) | 676 943 656.00 | 3 263 226.00 | 673 680 430.00 | 676 943 656.00 |
CU Other investments | 205 825 469.00 | | 205 825 469.00 | 205 825 469.00 |
CW Deferred expenses or loan issuance costs | 3 357 855.00 | | 3 357 855.00 | 3 357 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 069 055.00 | 40 989 135.00 | | 60 069 055.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 062 103.00 | 6 062 103.00 | | 6 062 103.00 |
DG Other reserves | 34 531 122.00 | 34 531 122.00 | | 34 531 122.00 |
DH Retained earnings | 45 949 128.00 | 42 957 233.00 | | 45 949 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 780 171.00 | 2 991 895.00 | | 72 780 171.00 |
DK Regulated provisions | 1 595 603.00 | 1 366 406.00 | | 1 595 603.00 |
DL TOTAL (I) | 221 287 182.00 | 129 197 894.00 | | 221 287 182.00 |
DP Provisions for Risks | 810 862.00 | 659 089.00 | | 810 862.00 |
DR TOTAL (IV) | 810 862.00 | 659 089.00 | | 810 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 148 102 709.00 | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 117 764.00 | 324 450 796.00 | | 441 117 764.00 |
DX Trade payables and related accounts | 7 038 100.00 | 2 433 604.00 | | 7 038 100.00 |
DY Tax and social security liabilities | 3 262 362.00 | 3 012 974.00 | | 3 262 362.00 |
DZ Fixed asset liabilities and related accounts | 162 233.00 | 20 977.00 | | 162 233.00 |
EA Other liabilities | 115.00 | 17 473.00 | | 115.00 |
EC TOTAL (IV) | 451 582 386.00 | 478 038 533.00 | | 451 582 386.00 |
ED (V) | | 10 868.00 | | |
EE Grand total (I to V) | 673 680 430.00 | 607 906 384.00 | | 673 680 430.00 |
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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 | 13 928 869.00 | 6 118 449.00 | 20 047 318.00 | 13 928 869.00 |
FJ Net sales | 13 928 869.00 | 6 118 449.00 | 20 047 318.00 | 13 928 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 155.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 20 049 529.00 | |
FS Purchases of goods (including customs duties) | | | 3 243.00 | |
FU Purchases of raw materials and other supplies | | | 10 564.00 | |
FW Other purchases and external expenses | | | 11 053 775.00 | |
FX Taxes, duties, and similar payments | | | 619 070.00 | |
FY Salaries and Wages | | | 4 344 981.00 | |
FZ Social Security Contributions | | | 1 874 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 206.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 18 654 841.00 | |
GG - OPERATING RESULT (I - II) | | | 1 394 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 390 259.00 | |
GL Other interest and similar income | | | 2 557 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 249 451.00 | |
GP Total financial income (V) | | | 97 197 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 324.00 | |
GR Interest and similar expenses | | | 24 691 435.00 | |
GS Negative differences of foreign exchange | | | 304 045.00 | |
GU Total financial expenses (VI) | | | 25 012 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 184 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 579 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 975.00 | 90 422.00 | | 2 975.00 |
HB Exceptional income from capital transactions | 310 728.00 | 154 192.00 | | 310 728.00 |
HC Reversals of provisions and transfers of expenses | 92 100.00 | 122 403.00 | | 92 100.00 |
HD Total exceptional income (VII) | 405 803.00 | 367 017.00 | | 405 803.00 |
HE Exceptional expenses on management operations | 8 265.00 | 45 823.00 | | 8 265.00 |
HF Exceptional expenses on capital transactions | 278 783.00 | 131 343.00 | | 278 783.00 |
HG Exceptional depreciation and provisions | 705 197.00 | 343 454.00 | | 705 197.00 |
HH Total exceptional expenses (VIII) | 992 245.00 | 520 620.00 | | 992 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 442.00 | -153 603.00 | | -586 442.00 |
HJ Employee participation in company results | 212 527.00 | 195 043.00 | | 212 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 652 589.00 | 35 145 152.00 | | 117 652 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 872 418.00 | 32 153 257.00 | | 44 872 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 780 171.00 | 2 991 895.00 | | 72 780 171.00 |
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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 | 493 247 990.00 | | 138 828 202.00 | 493 247 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 295 475.00 | 497 424 531.00 | |
I4 DECREASES Grand Total | 36 040.00 | 130 930 994.00 | 501 109 158.00 | 36 040.00 |
IO DECREASES Total including other intangible assets | 36 040.00 | | 2 413 511.00 | 36 040.00 |
IY DECREASES Total Tangible Fixed Assets | | 635 519.00 | 1 271 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 211 731.00 | | 237 820.00 | 2 211 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 831 252.00 | | 75 383.00 | 1 831 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 205 007.00 | | 138 514 999.00 | 489 205 007.00 |
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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 | 3 319 468.00 | 300 493.00 | 356 736.00 | 3 319 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 012 509.00 | 168 817.00 | 1.00 | 2 012 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 959.00 | 131 676.00 | 356 735.00 | 1 306 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 366 406.00 | 229 197.00 | | 1 366 406.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 659 089.00 | 493 324.00 | 341 551.00 | 659 089.00 |
7C Grand total | 2 025 495.00 | 722 521.00 | 341 551.00 | 2 025 495.00 |
UG - Financial | | 17 324.00 | 249 451.00 | |
UJ - Exceptional | | 705 197.00 | 92 100.00 | |
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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 | 255 349 265.00 | 5 923 775.00 | 249 425 490.00 | 255 349 265.00 |
8B Suppliers and Related Accounts | 7 038 100.00 | 7 038 100.00 | | 7 038 100.00 |
8C Staff and Related Accounts | 1 437 271.00 | 1 437 271.00 | | 1 437 271.00 |
8D Social Security and Other Social Organizations | 777 405.00 | 777 405.00 | | 777 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 233.00 | 162 233.00 | | 162 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
UT Other financial assets | 291 599 061.00 | | 291 599 061.00 | 291 599 061.00 |
UX Other trade receivables | 6 539 308.00 | 6 539 308.00 | | 6 539 308.00 |
VB VAT | 1 128 389.00 | 1 128 389.00 | | 1 128 389.00 |
VC Group and associates | 134 241 679.00 | | 134 241 679.00 | 134 241 679.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 185 768 499.00 | | | 185 768 499.00 |
VK Loans repaid during the year | 104 036 513.00 | | | 104 036 513.00 |
VM Income taxes | 153 387.00 | 153 387.00 | | 153 387.00 |
VP Miscellaneous | 6 391.00 | | 6 391.00 | 6 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 908.00 | 393 908.00 | | 393 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 066.00 | 34 066.00 | | 34 066.00 |
VS Prepaid expenses | 298 981.00 | 298 981.00 | | 298 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 001 262.00 | 8 154 131.00 | 425 847 131.00 | 434 001 262.00 |
VW VAT | 653 779.00 | 653 779.00 | | 653 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 582 386.00 | 16 388 397.00 | | 451 582 386.00 |
