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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 | 7 109 439.00 | | 7 109 439.00 | 7 109 439.00 |
AH Goodwill | 3 587 807.00 | | 3 587 807.00 | 3 587 807.00 |
AJ Other Intangible Assets | 147 813 988.00 | 86 091 000.00 | 61 722 988.00 | 147 813 988.00 |
BF Loans | 58 122.00 | | 58 122.00 | 58 122.00 |
BH Other financial assets | 40 973 017.00 | 4 352 000.00 | 36 621 017.00 | 40 973 017.00 |
BJ TOTAL (I) | 702 262 153.00 | 111 519 247.00 | 590 742 906.00 | 702 262 153.00 |
BV Advances and down payments on orders | 22 914.00 | | 22 914.00 | 22 914.00 |
BX Customers and related accounts | 7 213 621.00 | | 7 213 621.00 | 7 213 621.00 |
BZ Other receivables | 113 486 845.00 | 27 730 000.00 | 85 756 845.00 | 113 486 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 084 017.00 | | 3 084 017.00 | 3 084 017.00 |
CJ TOTAL (II) | 123 807 397.00 | 27 730 000.00 | 96 077 397.00 | 123 807 397.00 |
CN Currency translation adjustments (V) | 35 745.00 | | 35 745.00 | 35 745.00 |
CO Grand total (0 to V) | 826 105 295.00 | 139 249 247.00 | 686 856 047.00 | 826 105 295.00 |
CU Other investments | 502 719 780.00 | 21 076 247.00 | 481 643 533.00 | 502 719 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 599 024.00 | 28 599 024.00 | | 28 599 024.00 |
DB Share, merger, contribution premiums, etc. | 376 309 717.00 | 376 309 717.00 | | 376 309 717.00 |
DD Legal reserve (1) | 2 412 933.00 | 2 412 933.00 | | 2 412 933.00 |
DH Retained earnings | -30 838 246.00 | -46 149 054.00 | | -30 838 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 490 966.00 | 15 310 808.00 | | 34 490 966.00 |
DK Regulated provisions | 1 454 153.00 | 739 840.00 | | 1 454 153.00 |
DL TOTAL (I) | 412 428 548.00 | 377 223 267.00 | | 412 428 548.00 |
DP Provisions for Risks | 75 745.00 | 588 677.00 | | 75 745.00 |
DR TOTAL (IV) | 75 745.00 | 588 677.00 | | 75 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 001 444.00 | 49 602 138.00 | | 16 001 444.00 |
DX Trade payables and related accounts | 986 646.00 | 1 735 427.00 | | 986 646.00 |
DY Tax and social security liabilities | 844 494.00 | 725 416.00 | | 844 494.00 |
EA Other liabilities | 254 921 348.00 | 255 234 098.00 | | 254 921 348.00 |
EB Prepaid income (2) | 1 193 065.00 | | | 1 193 065.00 |
EC TOTAL (IV) | 273 946 998.00 | 307 297 078.00 | | 273 946 998.00 |
ED (V) | 404 757.00 | 51 243.00 | | 404 757.00 |
EE Grand total (I to V) | 686 856 047.00 | 685 160 265.00 | | 686 856 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 342 846.00 | |
FR Total operating income (I) | | | 8 342 846.00 | |
FW Other purchases and external expenses | | | 2 508 038.00 | |
FX Taxes, duties, and similar payments | | | 40 781.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 496 673.00 | |
GF Total Operating Expenses (II) | | | 3 045 493.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 565 734.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 548 768.00 | |
GM Reversals of provisions and transfers of expenses | | | 834 995.00 | |
GN Positive exchange differences | | | 159 576.00 | |
GP Total financial income (V) | | | 52 109 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 992 745.00 | |
GR Interest and similar expenses | | | 6 400 507.00 | |
GS Negative differences of foreign exchange | | | 7 856.00 | |
GU Total financial expenses (VI) | | | 23 401 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 707 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 005 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 102.00 | | |
HB Exceptional income from capital transactions | 1 200 001.00 | | | 1 200 001.00 |
HD Total exceptional income (VII) | 1 200 001.00 | 3 102.00 | | 1 200 001.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HG Exceptional depreciation and provisions | 714 314.00 | 536 606.00 | | 714 314.00 |
HH Total exceptional expenses (VIII) | 714 355.00 | 536 606.00 | | 714 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 646.00 | -533 504.00 | | 485 646.00 |
HK Income tax | | 3 469 681.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 651 921.00 | 49 618 512.00 | | 61 651 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 160 955.00 | 34 307 704.00 | | 27 160 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 490 966.00 | 15 310 808.00 | | 34 490 966.00 |
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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 | 680 768 984.00 | | 21 503 710.00 | 680 768 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 541.00 | 543 750 920.00 | |
I4 DECREASES Grand Total | | 10 541.00 | 702 262 153.00 | |
IO DECREASES Total including other intangible assets | | | 158 511 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 511 233.00 | | | 158 511 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 257 751.00 | | 21 503 710.00 | 522 257 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 352 000.00 | | | 4 352 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 739 840.00 | 714 314.00 | | 739 840.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 677.00 | 35 745.00 | 548 677.00 | 588 677.00 |
6A on fixed assets – intangible | 86 091 000.00 | | | 86 091 000.00 |
6X Other provisions for depreciation | 11 059 318.00 | 16 957 000.00 | 286 318.00 | 11 059 318.00 |
7B Total provisions for depreciation | 122 578 566.00 | 16 957 000.00 | 286 318.00 | 122 578 566.00 |
7C Grand total | 123 907 082.00 | 17 707 058.00 | 834 995.00 | 123 907 082.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 16 992 745.00 | 834 995.00 | |
UJ - Exceptional | | 714 314.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 986 646.00 | 986 646.00 | | 986 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 000.00 | 430 000.00 | 430 000.00 | 860 000.00 |
8L Deferred income | 1 193 065.00 | 1 193 065.00 | | 1 193 065.00 |
UP Loans | 58 122.00 | 1 919.00 | 56 203.00 | 58 122.00 |
UT Other financial assets | 40 973 017.00 | 136 017.00 | 40 837 000.00 | 40 973 017.00 |
UX Other trade receivables | 7 213 621.00 | 7 213 621.00 | | 7 213 621.00 |
VB VAT | 110 879.00 | 110 879.00 | | 110 879.00 |
VC Group and associates | 113 375 966.00 | 113 375 966.00 | | 113 375 966.00 |
VG Loans with a maturity of up to one year at origin | 16 001 444.00 | 1 444.00 | 16 000 000.00 | 16 001 444.00 |
VI Group and Associates | 254 061 348.00 | 254 061 348.00 | | 254 061 348.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 49 600 000.00 | | | 49 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 164.00 | 19 164.00 | | 19 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 731 605.00 | 120 838 403.00 | 40 893 203.00 | 161 731 605.00 |
VW VAT | 825 330.00 | 825 330.00 | | 825 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 946 998.00 | 257 516 998.00 | 16 430 000.00 | 273 946 998.00 |
