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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 | 2 706 869.00 | 2 706 869.00 | | 2 706 869.00 |
AJ Other Intangible Assets | 55 406 342.00 | 40 707 719.00 | 14 698 623.00 | 55 406 342.00 |
AP Buildings | 78 349.00 | 78 349.00 | | 78 349.00 |
AR Technical installations, industrial equipment and tools | 34 590 599.00 | 13 029 030.00 | 21 561 568.00 | 34 590 599.00 |
AT Other tangible assets | 352 380.00 | 329 213.00 | 23 167.00 | 352 380.00 |
AV Fixed assets in progress | 5 766 329.00 | | 5 766 329.00 | 5 766 329.00 |
AX Advances and down payments | 4 529 549.00 | | 4 529 549.00 | 4 529 549.00 |
BB Receivables related to investments | 392 722 473.00 | 97 744 607.00 | 294 977 866.00 | 392 722 473.00 |
BD Other fixed assets | 2 702 711.00 | 68 087.00 | 2 634 624.00 | 2 702 711.00 |
BF Loans | 9 352 222.00 | 3 238 743.00 | 6 113 479.00 | 9 352 222.00 |
BH Other financial assets | 5 732 958.00 | 80 000.00 | 5 652 958.00 | 5 732 958.00 |
BJ TOTAL (I) | 721 650 723.00 | 178 036 142.00 | 543 614 581.00 | 721 650 723.00 |
BV Advances and down payments on orders | 9 229.00 | | 9 229.00 | 9 229.00 |
BX Customers and related accounts | 144 651 596.00 | 38 912 669.00 | 105 738 927.00 | 144 651 596.00 |
BZ Other receivables | 27 579 724.00 | | 27 579 724.00 | 27 579 724.00 |
CD Marketable securities | 10 323 756.00 | 2 186 343.00 | 8 137 413.00 | 10 323 756.00 |
CF Cash and cash equivalents | 6 095 950.00 | | 6 095 950.00 | 6 095 950.00 |
CH Prepaid expenses | 120 081.00 | | 120 081.00 | 120 081.00 |
CJ TOTAL (II) | 188 780 336.00 | 41 099 012.00 | 147 681 324.00 | 188 780 336.00 |
CO Grand total (0 to V) | 910 431 059.00 | 219 135 154.00 | 691 295 905.00 | 910 431 059.00 |
CU Other investments | 207 566 543.00 | 19 910 124.00 | 187 656 418.00 | 207 566 543.00 |
CX Development or Research and Development Expenses | 143 400.00 | 143 400.00 | | 143 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 9 920 207.00 | | | 9 920 207.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 40 594 800.00 | | | 40 594 800.00 |
DH Retained earnings | -27 153 532.00 | | | -27 153 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530 669.00 | | | 4 530 669.00 |
DK Regulated provisions | 3 196 270.00 | | | 3 196 270.00 |
DL TOTAL (I) | 31 264 414.00 | | | 31 264 414.00 |
DP Provisions for Risks | 2 262 090.00 | | | 2 262 090.00 |
DQ Provisions for Expenses | 10 293 833.00 | | | 10 293 833.00 |
DR TOTAL (IV) | 12 555 922.00 | | | 12 555 922.00 |
DU Loans and Debts from Credit Institutions (3) | 161 662.00 | | | 161 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 464 320.00 | | | 519 464 320.00 |
DW Advances and down payments received on current orders | 252 947.00 | | | 252 947.00 |
DX Trade payables and related accounts | 13 442 680.00 | | | 13 442 680.00 |
DY Tax and social security liabilities | 8 845 904.00 | | | 8 845 904.00 |
DZ Fixed asset liabilities and related accounts | 1 705 989.00 | | | 1 705 989.00 |
EA Other liabilities | 103 591 427.00 | | | 103 591 427.00 |
EB Prepaid income (2) | 10 641.00 | | | 10 641.00 |
EC TOTAL (IV) | 647 475 569.00 | | | 647 475 569.00 |
EE Grand total (I to V) | 691 295 905.00 | | | 691 295 905.00 |
EG Accrued income and payables due within one year | 647 475 569.00 | | | 647 475 569.00 |
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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 | 550 054 273.00 | | 550 054 273.00 | 550 054 273.00 |
FG Production sold - services | 58 785 165.00 | | 58 785 165.00 | 58 785 165.00 |
FJ Net sales | 608 839 438.00 | | 608 839 438.00 | 608 839 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505 866.00 | |
FR Total operating income (I) | | | 615 345 304.00 | |
FS Purchases of goods (including customs duties) | | | 539 053 179.00 | |
FW Other purchases and external expenses | | | 40 766 837.00 | |
FX Taxes, duties, and similar payments | | | 557 034.00 | |
FY Salaries and Wages | | | 1 091 808.00 | |
FZ Social Security Contributions | | | 456 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 465 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 181 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038 095.00 | |
GF Total Operating Expenses (II) | | | 595 610 445.00 | |
GG - OPERATING RESULT (I - II) | | | 19 734 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 644 672.00 | |
GK Income from other securities and fixed asset receivables | | | 3 584 794.00 | |
GL Other interest and similar income | | | 2 928 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 980 425.00 | |
GP Total financial income (V) | | | 33 138 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 255 785.00 | |
GR Interest and similar expenses | | | 17 111 959.00 | |
GU Total financial expenses (VI) | | | 34 367 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 229 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 505 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181 264.00 | | | 181 264.00 |
HB Exceptional income from capital transactions | 15 726 195.00 | | | 15 726 195.00 |
HC Reversals of provisions and transfers of expenses | 784 795.00 | | | 784 795.00 |
HD Total exceptional income (VII) | 16 692 254.00 | | | 16 692 254.00 |
HE Exceptional expenses on management operations | 2 890 625.00 | | | 2 890 625.00 |
HF Exceptional expenses on capital transactions | 23 334 085.00 | | | 23 334 085.00 |
HG Exceptional depreciation and provisions | 4 099 189.00 | | | 4 099 189.00 |
HH Total exceptional expenses (VIII) | 30 323 899.00 | | | 30 323 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 631 645.00 | | | -13 631 645.00 |
HK Income tax | 343 328.00 | | | 343 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 176 085.00 | | | 665 176 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 645 417.00 | | | 660 645 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530 669.00 | | | 4 530 669.00 |
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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 | 707 907 975.00 | | 28 677 845.00 | 707 907 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 143 400.00 | | | 143 400.00 |
I3 DECREASES Total Financial Fixed Assets | 2 229 860.00 | | 618 076 907.00 | 2 229 860.00 |
I4 DECREASES Grand Total | 11 678 746.00 | 3 256 351.00 | 721 650 723.00 | 11 678 746.00 |
IN DECREASES Start-up, development, or research expenses | | | 143 400.00 | |
IO DECREASES Total including other intangible assets | | | 58 113 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 448 886.00 | 3 256 351.00 | 45 317 206.00 | 9 448 886.00 |
KD ACQUISITIONS Total including other intangible assets | 55 172 454.00 | | 2 940 756.00 | 55 172 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 862 023.00 | | 19 160 420.00 | 38 862 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 730 097.00 | | 6 576 669.00 | 613 730 097.00 |
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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 | 53 555 925.00 | 6 465 833.00 | 3 027 178.00 | 53 555 925.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 400.00 | | | 143 400.00 |
PE DEPRECIATION Total including other intangible assets | 44 428 465.00 | 1 941 652.00 | 2 955 529.00 | 44 428 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 984 060.00 | 4 524 181.00 | 71 649.00 | 8 984 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 685 513.00 | 11 799 146.00 | 7 353 222.00 | 96 685 513.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 247 823.00 | 1 191 080.00 | 242 633.00 | 2 247 823.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 859 657.00 | 7 148 350.00 | 7 452 085.00 | 12 859 657.00 |
6T Receivables | 39 388 915.00 | 6 181 099.00 | 6 657 345.00 | 39 388 915.00 |
6X Other provisions for depreciation | 3 144 123.00 | 166 314.00 | 1 124 094.00 | 3 144 123.00 |
7B Total provisions for depreciation | 162 195 551.00 | 19 800 390.00 | 19 855 367.00 | 162 195 551.00 |
7C Grand total | 177 303 031.00 | 28 139 820.00 | 27 550 085.00 | 177 303 031.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 219 193.00 | 6 505 866.00 | |
UG - Financial | | 17 255 785.00 | 17 980 425.00 | |
UJ - Exceptional | | 3 664 841.00 | 784 795.00 | |
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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 | 519 464 320.00 | 519 464 320.00 | | 519 464 320.00 |
8B Suppliers and Related Accounts | 13 442 680.00 | 13 442 680.00 | | 13 442 680.00 |
8C Staff and Related Accounts | 247 480.00 | 247 480.00 | | 247 480.00 |
8D Social Security and Other Social Organizations | 135 522.00 | 135 522.00 | | 135 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 705 989.00 | 1 705 989.00 | | 1 705 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 501 045.00 | 103 501 045.00 | | 103 501 045.00 |
8L Deferred income | 10 641.00 | 10 641.00 | | 10 641.00 |
UL Receivables related to investments | 392 722 473.00 | 392 722 473.00 | | 392 722 473.00 |
UP Loans | 9 352 222.00 | 9 352 222.00 | | 9 352 222.00 |
UT Other financial assets | 5 732 958.00 | 5 218 645.00 | 514 313.00 | 5 732 958.00 |
UX Other trade receivables | 112 423 100.00 | 112 423 100.00 | | 112 423 100.00 |
UY Staff and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
UZ Social Security, other social security organizations | 3 148.00 | 3 148.00 | | 3 148.00 |
VA Doubtful or disputed receivables | 32 228 496.00 | 32 228 496.00 | | 32 228 496.00 |
VB VAT | 3 797 955.00 | 3 797 955.00 | | 3 797 955.00 |
VC Group and associates | 772 880.00 | 772 880.00 | | 772 880.00 |
VG Loans with a maturity of up to one year at origin | 161 662.00 | 161 662.00 | | 161 662.00 |
VI Group and Associates | 343 328.00 | 343 328.00 | | 343 328.00 |
VM Income taxes | 69 991.00 | 69 991.00 | | 69 991.00 |
VP Miscellaneous | 20 177.00 | 20 177.00 | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 043.00 | 183 043.00 | | 183 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 912 706.00 | 22 912 706.00 | | 22 912 706.00 |
VS Prepaid expenses | 120 081.00 | 120 081.00 | | 120 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 159 054.00 | 579 644 742.00 | 514 313.00 | 580 159 054.00 |
VW VAT | 8 279 859.00 | 8 279 859.00 | | 8 279 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 475 569.00 | 647 475 569.00 | | 647 475 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 99 249.00 | | | 99 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 569 054.00 | | | 1 569 054.00 |
ST Other accounts | 30 899 974.00 | | | 30 899 974.00 |
XQ Rental, rental and co-ownership charges | 8 297 809.00 | | | 8 297 809.00 |
YW Business tax | 457 785.00 | | | 457 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 034.00 | | | 557 034.00 |
YY Amount of VAT collected | 119 065 693.00 | | | 119 065 693.00 |
YZ Total deductible VAT on goods and services | 114 499 556.00 | | | 114 499 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 766 837.00 | | | 40 766 837.00 |
