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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 | 55 942 419.00 | 37 948 771.00 | 17 993 649.00 | 55 942 419.00 |
AH Goodwill | 9 531 748.00 | 242 991.00 | 9 288 758.00 | 9 531 748.00 |
AJ Other Intangible Assets | 10 547 000.00 | | 10 547 000.00 | 10 547 000.00 |
BX Customers and related accounts | 104 144 874.00 | 5 898 871.00 | 98 246 003.00 | 104 144 874.00 |
BZ Other receivables | 425 226 201.00 | 61 105 706.00 | 364 120 495.00 | 425 226 201.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 451 327.00 | | 10 451 327.00 | 10 451 327.00 |
CH Prepaid expenses | 489 728.00 | | 489 728.00 | 489 728.00 |
CJ TOTAL (II) | 540 584 097.00 | 67 004 577.00 | 473 579 520.00 | 540 584 097.00 |
CN Currency translation adjustments (V) | 2 564 827.00 | | 2 564 827.00 | 2 564 827.00 |
CO Grand total (0 to V) | 978 822 155.00 | 202 222 053.00 | 776 600 103.00 | 978 822 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 624 016.00 | 117 624 016.00 | | 117 624 016.00 |
DB Share, merger, contribution premiums, etc. | 305 136.00 | 305 136.00 | | 305 136.00 |
DD Legal reserve (1) | 11 762 510.00 | 11 762 510.00 | | 11 762 510.00 |
DH Retained earnings | 84 966 677.00 | 91 721 241.00 | | 84 966 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 23 245 436.00 | | |
DK Regulated provisions | | 1 900 303.00 | | |
DL TOTAL (I) | 255 589 060.00 | 246 558 642.00 | | 255 589 060.00 |
DP Provisions for Risks | 2 830 192.00 | 2 996 002.00 | | 2 830 192.00 |
DQ Provisions for Expenses | | 4 048 645.00 | | |
DR TOTAL (IV) | 4 798 771.00 | 7 044 647.00 | | 4 798 771.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 625.00 | 3 127 118.00 | | 1 418 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 886 466.00 | | |
DX Trade payables and related accounts | 20 047 538.00 | 16 907 764.00 | | 20 047 538.00 |
DY Tax and social security liabilities | 16 849 308.00 | 15 325 677.00 | | 16 849 308.00 |
DZ Fixed asset liabilities and related accounts | 9 967 551.00 | 6 190 140.00 | | 9 967 551.00 |
EA Other liabilities | 460 660 234.00 | 319 049 666.00 | | 460 660 234.00 |
EB Prepaid income (2) | | 5 951 166.00 | | |
EC TOTAL (IV) | 515 871 681.00 | 367 437 998.00 | | 515 871 681.00 |
ED (V) | | 29 194.00 | | |
EE Grand total (I to V) | 776 600 103.00 | 621 070 481.00 | | 776 600 103.00 |
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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 | 128 701 073.00 | 11 181 076.00 | 139 882 149.00 | 128 701 073.00 |
FJ Net sales | 128 701 073.00 | 11 181 076.00 | 139 882 149.00 | 128 701 073.00 |
FN Capitalized production | | | 2 478 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242 445.00 | |
FQ Other income | | | 242 716.00 | |
FR Total operating income (I) | | | 145 845 592.00 | |
FW Other purchases and external expenses | | | 48 586 365.00 | |
FX Taxes, duties, and similar payments | | | 3 704 356.00 | |
FY Salaries and Wages | | | 21 275 709.00 | |
FZ Social Security Contributions | | | 10 285 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 819 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 141 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 531.00 | |
GE Other Expenses | | | 1 181 998.00 | |
GF Total Operating Expenses (II) | | | 94 211 721.00 | |
GG - OPERATING RESULT (I - II) | | | 51 633 871.00 | |
GH Attributed profit or transferred loss (III) | | | 147 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 380 373.00 | |
GK Income from other securities and fixed asset receivables | | | 2 205 004.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 445 595.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 106 941 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 730 147.00 | |
GR Interest and similar expenses | | | 11 000 680.00 | |
GS Negative differences of foreign exchange | | | 29 312.00 | |
GU Total financial expenses (VI) | | | 104 760 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 962 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 876.00 | 324 580.00 | | 378 876.00 |
HB Exceptional income from capital transactions | 947 498.00 | 3 280 535.00 | | 947 498.00 |
HC Reversals of provisions and transfers of expenses | 4 243 105.00 | 5 273 437.00 | | 4 243 105.00 |
HD Total exceptional income (VII) | 5 569 475.00 | 8 878 552.00 | | 5 569 475.00 |
HE Exceptional expenses on management operations | 3 883 586.00 | 2 275 418.00 | | 3 883 586.00 |
HF Exceptional expenses on capital transactions | 1 651 992.00 | 3 736 851.00 | | 1 651 992.00 |
HG Exceptional depreciation and provisions | 1 183 214.00 | 3 684 023.00 | | 1 183 214.00 |
HH Total exceptional expenses (VIII) | 6 718 792.00 | 9 696 292.00 | | 6 718 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149 313.00 | -817 740.00 | | -1 149 313.00 |
HJ Employee participation in company results | 2 385 065.00 | 2 370 879.00 | | 2 385 065.00 |
HK Income tax | 11 382 387.00 | 10 400 451.00 | | 11 382 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 504 270.00 | 240 772 334.00 | | 258 504 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 458 104.00 | 217 526 880.00 | | 219 458 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 046 165.00 | 23 245 435.00 | | 39 046 165.00 |
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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 | 17.00 | 11.00 | 1.00 | 17.00 |
IN DECREASES Start-up, development, or research expenses | 61.00 | | | 61.00 |
IO DECREASES Total including other intangible assets | | 1 014.00 | 5 081 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 11.00 | 446 152.00 | 270 725 384.00 | 11.00 |
KD ACQUISITIONS Total including other intangible assets | 65 223 261.00 | | 12 403 102.00 | 65 223 261.00 |
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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 | 94 980 970.00 | | 1 349 815.00 | 94 980 970.00 |
PE DEPRECIATION Total including other intangible assets | 29 620 102.00 | 4 940 082.00 | | 29 620 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 360 857.00 | 2 879 750.00 | 1 349 815.00 | 64 360 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 240.00 | 42 240.00 | 42 240.00 | 42 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 900 303.00 | | 15 748.00 | 1 900 303.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 3 631 578.00 | | | 3 631 578.00 |
6E on fixed assets – tangible | 2 046 472.00 | 1 081 454.00 | 1 994 023.00 | 2 046 472.00 |
6T Receivables | 6 152 434.00 | 1 141 314.00 | 1 394 877.00 | 6 152 434.00 |
6X Other provisions for depreciation | 54 291 036.00 | 61 105 706.00 | 54 291 036.00 | 54 291 036.00 |
7B Total provisions for depreciation | 106 468 819.00 | 93 329 483.00 | 98 027 235.00 | 106 468 819.00 |
7C Grand total | 115 413 769.00 | | | 115 413 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 357 845.00 | 2 111 474.00 | |
UG - Financial | | 93 730 147.00 | 96 443 595.00 | |
UJ - Exceptional | | 1 183 214.00 | 4 243 105.00 | |
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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 | 556 466.00 | 556 466.00 | | 556 466.00 |
8B Suppliers and Related Accounts | 20 047 538.00 | 20 047 538.00 | | 20 047 538.00 |
8C Staff and Related Accounts | 6 342 069.00 | 6 342 069.00 | | 6 342 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 967 551.00 | 9 967 551.00 | | 9 967 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 707 866.00 | 2 707 866.00 | | 2 707 866.00 |
UP Loans | 68 441 155.00 | 1 757 828.00 | 66 683 326.00 | 68 441 155.00 |
UT Other financial assets | 963 745.00 | | 963 745.00 | 963 745.00 |
UX Other trade receivables | 101 738 408.00 | 101 738 408.00 | | 101 738 408.00 |
UY Staff and related accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 2 406 466.00 | 2 406 466.00 | | 2 406 466.00 |
VB VAT | 2 881 171.00 | 2 881 171.00 | | 2 881 171.00 |
VC Group and associates | 421 769 204.00 | 421 769 204.00 | | 421 769 204.00 |
VG Loans with a maturity of up to one year at origin | 1 418 625.00 | 1 418 625.00 | | 1 418 625.00 |
VI Group and Associates | 457 952 367.00 | 177 451 367.00 | 280 501 000.00 | 457 952 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535 366.00 | 535 366.00 | | 535 366.00 |
VW VAT | 6 536 366.00 | 6 536 366.00 | | 6 536 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 871 631.00 | 235 370 451.00 | 280 501 000.00 | 515 871 631.00 |
