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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 | 263 945 679.00 | 143 825 692.00 | 120 119 987.00 | 263 945 679.00 |
AL Advances and down payments on intangible assets. | 7 023 823.00 | | 7 023 823.00 | 7 023 823.00 |
AN Land | 1 954 276.00 | | 1 954 276.00 | 1 954 276.00 |
AP Buildings | 61 989 636.00 | 28 472 183.00 | 33 517 453.00 | 61 989 636.00 |
AR Technical installations, industrial equipment and tools | 3 569 724.00 | 1 750 507.00 | 1 819 217.00 | 3 569 724.00 |
AT Other tangible assets | 623 076.00 | 481 714.00 | 141 362.00 | 623 076.00 |
AV Fixed assets in progress | 387 027.00 | | 387 027.00 | 387 027.00 |
BH Other financial assets | 220 161.00 | | 220 161.00 | 220 161.00 |
BJ TOTAL (I) | 366 171 605.00 | 182 494 097.00 | 183 677 508.00 | 366 171 605.00 |
BV Advances and down payments on orders | 1 019 570.00 | | 1 019 570.00 | 1 019 570.00 |
BX Customers and related accounts | 13 004 647.00 | 1 330 812.00 | 11 673 835.00 | 13 004 647.00 |
BZ Other receivables | 69 425 551.00 | 38 437.00 | 69 387 114.00 | 69 425 551.00 |
CF Cash and cash equivalents | 2 054 469.00 | | 2 054 469.00 | 2 054 469.00 |
CH Prepaid expenses | 3 953 482.00 | | 3 953 482.00 | 3 953 482.00 |
CJ TOTAL (II) | 89 457 719.00 | 1 369 249.00 | 88 088 470.00 | 89 457 719.00 |
CO Grand total (0 to V) | 455 629 324.00 | 183 863 346.00 | 271 765 978.00 | 455 629 324.00 |
CR Shares due in more than one year | 2 618 932.00 | | | 2 618 932.00 |
CS Evaluated investments - equity method | 26 458 204.00 | 7 964 000.00 | 18 494 204.00 | 26 458 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 431 968.00 | 16 431 968.00 | | 16 431 968.00 |
DB Share, merger, contribution premiums, etc. | 4 916 610.00 | 4 916 610.00 | | 4 916 610.00 |
DD Legal reserve (1) | 1 643 197.00 | 1 643 197.00 | | 1 643 197.00 |
DE Statutory or contractual reserves | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DH Retained earnings | 72 450.00 | 13 310.00 | | 72 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 504.00 | 15 156 010.00 | | 107 504.00 |
DL TOTAL (I) | 28 507 444.00 | 43 496 811.00 | | 28 507 444.00 |
DP Provisions for Risks | 3 905 037.00 | 92 671.00 | | 3 905 037.00 |
DQ Provisions for Expenses | 1 910 000.00 | 2 410 000.00 | | 1 910 000.00 |
DR TOTAL (IV) | 5 815 037.00 | 2 502 671.00 | | 5 815 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 757 358.00 | 73 145 252.00 | | 62 757 358.00 |
DW Advances and down payments received on current orders | 3 812 842.00 | 307 195.00 | | 3 812 842.00 |
DX Trade payables and related accounts | 1 746 427.00 | 6 386 084.00 | | 1 746 427.00 |
DY Tax and social security liabilities | 5 023 495.00 | 4 248 485.00 | | 5 023 495.00 |
DZ Fixed asset liabilities and related accounts | 22 207 892.00 | 30 116 328.00 | | 22 207 892.00 |
EA Other liabilities | 134 468 034.00 | 72 350 223.00 | | 134 468 034.00 |
EB Prepaid income (2) | 7 427 448.00 | 6 900 367.00 | | 7 427 448.00 |
EC TOTAL (IV) | 237 443 497.00 | 193 453 933.00 | | 237 443 497.00 |
EE Grand total (I to V) | 271 765 978.00 | 239 453 415.00 | | 271 765 978.00 |
EG Accrued income and payables due within one year | 179 711 123.00 | 128 674 863.00 | | 179 711 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 159.00 | |
FG Production sold - services | | | 89 687 445.00 | |
FJ Net sales | | | 89 729 603.00 | |
FO Operating subsidies | | | 134 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 622.00 | |
FQ Other income | | | 311 169.00 | |
FR Total operating income (I) | | | 91 221 584.00 | |
FS Purchases of goods (including customs duties) | | | 33 251.00 | |
FW Other purchases and external expenses | | | 29 288 411.00 | |
FX Taxes, duties, and similar payments | | | 1 867 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 337 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 813 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 871 077.00 | |
GE Other Expenses | | | 27 931 605.00 | |
GF Total Operating Expenses (II) | | | 79 142 157.00 | |
GG - OPERATING RESULT (I - II) | | | 12 079 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 932 862.00 | |
GL Other interest and similar income | | | 75 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 245 000.00 | |
GP Total financial income (V) | | | 4 253 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 1 772 480.00 | |
GU Total financial expenses (VI) | | | 7 885 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 632 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 447 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 665 600.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 104 646.00 | 112 036.00 | | 104 646.00 |
HD Total exceptional income (VII) | 104 647.00 | 1 777 636.00 | | 104 647.00 |
HF Exceptional expenses on capital transactions | 726 311.00 | 364 878.00 | | 726 311.00 |
HG Exceptional depreciation and provisions | 2 201 977.00 | 112 036.00 | | 2 201 977.00 |
HH Total exceptional expenses (VIII) | 2 928 288.00 | 476 915.00 | | 2 928 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 823 642.00 | 1 300 722.00 | | -2 823 642.00 |
HK Income tax | 5 515 965.00 | 7 451 828.00 | | 5 515 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 579 395.00 | 100 151 451.00 | | 95 579 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 471 891.00 | 84 995 441.00 | | 95 471 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 504.00 | 15 156 010.00 | | 107 504.00 |
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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 | 361 496 377.00 | | 17 267 695.00 | 361 496 377.00 |
I3 DECREASES Total Financial Fixed Assets | -2 415.00 | 10 000.00 | 26 678 364.00 | -2 415.00 |
I4 DECREASES Grand Total | -526 776.00 | 1 030 265.00 | 366 171 605.00 | -526 776.00 |
IO DECREASES Total including other intangible assets | -81 853.00 | 1 020 265.00 | 270 969 502.00 | -81 853.00 |
IY DECREASES Total Tangible Fixed Assets | -442 508.00 | | 68 523 739.00 | -442 508.00 |
KD ACQUISITIONS Total including other intangible assets | 266 544 081.00 | | 5 527 539.00 | 266 544 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 269 821.00 | | 696 426.00 | 68 269 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 682 475.00 | | 8 304.00 | 26 682 475.00 |
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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 | 156 351 758.00 | 15 442 018.00 | 303 953.00 | 156 351 758.00 |
PE DEPRECIATION Total including other intangible assets | 127 628 468.00 | 13 460 904.00 | 303 953.00 | 127 628 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 723 290.00 | 1 981 114.00 | | 28 723 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 502 671.00 | 3 871 077.00 | 558 711.00 | 2 502 671.00 |
6A on fixed assets – intangible | 1 047 588.00 | 2 097 331.00 | 104 646.00 | 1 047 588.00 |
6T Receivables | 950 134.00 | 813 420.00 | 432 742.00 | 950 134.00 |
6X Other provisions for depreciation | 38 437.00 | | | 38 437.00 |
7B Total provisions for depreciation | 4 132 159.00 | 9 023 751.00 | 782 387.00 | 4 132 159.00 |
7C Grand total | 6 634 829.00 | 12 894 828.00 | 1 341 098.00 | 6 634 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 684 496.00 | 991 453.00 | |
UG - Financial | | 6 113 000.00 | 245 000.00 | |
UJ - Exceptional | | 2 097 331.00 | 104 646.00 | |
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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 | 62 757 358.00 | 10 499 338.00 | 41 810 232.00 | 62 757 358.00 |
8B Suppliers and Related Accounts | 1 746 427.00 | 1 746 427.00 | | 1 746 427.00 |
8D Social Security and Other Social Organizations | 112 451.00 | 112 451.00 | | 112 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 207 892.00 | 22 207 892.00 | | 22 207 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 097 506.00 | 21 097 506.00 | | 21 097 506.00 |
8L Deferred income | 7 427 448.00 | 5 765 937.00 | 430 725.00 | 7 427 448.00 |
UT Other financial assets | 220 161.00 | | 220 161.00 | 220 161.00 |
UX Other trade receivables | 11 275 583.00 | 11 275 583.00 | | 11 275 583.00 |
VA Doubtful or disputed receivables | 1 729 064.00 | 1 729 064.00 | | 1 729 064.00 |
VB VAT | 3 115 431.00 | 3 115 431.00 | | 3 115 431.00 |
VC Group and associates | 58 997 633.00 | 58 997 633.00 | | 58 997 633.00 |
VI Group and Associates | 113 370 528.00 | 113 370 528.00 | | 113 370 528.00 |
VK Loans repaid during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 4 341 356.00 | 4 341 356.00 | | 4 341 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 577 339.00 | 2 577 339.00 | | 2 577 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269 605.00 | 4 269 605.00 | | 4 269 605.00 |
VS Prepaid expenses | 3 953 482.00 | 1 334 551.00 | 2 618 932.00 | 3 953 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 902 315.00 | 85 063 222.00 | 2 839 092.00 | 87 902 315.00 |
VW VAT | 2 333 705.00 | 2 333 705.00 | | 2 333 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 630 655.00 | 179 711 123.00 | 42 240 957.00 | 233 630 655.00 |
