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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 3 576 105.00 | 3 576 105.00 | | 3 576 105.00 |
AJ Other Intangible Assets | 28 417 117.00 | 17 396 064.00 | 11 021 053.00 | 28 417 117.00 |
AN Land | 631 240.00 | 350 284.00 | 280 956.00 | 631 240.00 |
AP Buildings | 2 606 453.00 | 2 386 105.00 | 220 348.00 | 2 606 453.00 |
AR Technical installations, industrial equipment and tools | 73 682.00 | 73 682.00 | | 73 682.00 |
AT Other tangible assets | 8 751 882.00 | 8 368 748.00 | 383 134.00 | 8 751 882.00 |
BB Receivables related to investments | 160 420 358.00 | | 160 420 358.00 | 160 420 358.00 |
BD Other fixed assets | 2 668.00 | 2 668.00 | | 2 668.00 |
BF Loans | 1 122 787.00 | 135 164.00 | 987 623.00 | 1 122 787.00 |
BH Other financial assets | 3 051 616.00 | 10 500.00 | 3 041 116.00 | 3 051 616.00 |
BJ TOTAL (I) | 1 009 820 202.00 | 370 702 698.00 | 639 117 504.00 | 1 009 820 202.00 |
BV Advances and down payments on orders | 29 841.00 | | 29 841.00 | 29 841.00 |
BX Customers and related accounts | 77 730 865.00 | 445 092.00 | 77 285 772.00 | 77 730 865.00 |
BZ Other receivables | 335 265 257.00 | 1 790 309.00 | 333 474 948.00 | 335 265 257.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CH Prepaid expenses | 178 870.00 | | 178 870.00 | 178 870.00 |
CJ TOTAL (II) | 413 206 844.00 | 2 235 401.00 | 410 971 443.00 | 413 206 844.00 |
CO Grand total (0 to V) | 1 423 027 046.00 | 372 938 099.00 | 1 050 088 947.00 | 1 423 027 046.00 |
CU Other investments | 801 161 294.00 | 338 398 377.00 | 462 762 916.00 | 801 161 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 777 240.00 | 173 777 240.00 | | 173 777 240.00 |
DB Share, merger, contribution premiums, etc. | 14 184 278.00 | 14 184 278.00 | | 14 184 278.00 |
DD Legal reserve (1) | 15 758 724.00 | 13 961 246.00 | | 15 758 724.00 |
DG Other reserves | 69 052.00 | 69 052.00 | | 69 052.00 |
DH Retained earnings | 780.00 | 8 331.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 304 370.00 | 35 949 568.00 | | 36 304 370.00 |
DL TOTAL (I) | 240 094 445.00 | 237 949 715.00 | | 240 094 445.00 |
DP Provisions for Risks | 5 667 000.00 | 4 557 100.00 | | 5 667 000.00 |
DQ Provisions for Expenses | 12 955 596.00 | 11 801 270.00 | | 12 955 596.00 |
DR TOTAL (IV) | 18 622 596.00 | 16 358 370.00 | | 18 622 596.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 627.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 320 040 195.00 | 320 040 195.00 | | 320 040 195.00 |
DW Advances and down payments received on current orders | | 4 043.00 | | |
DX Trade payables and related accounts | 25 932 432.00 | 29 119 347.00 | | 25 932 432.00 |
DY Tax and social security liabilities | 41 672 691.00 | 38 993 331.00 | | 41 672 691.00 |
DZ Fixed asset liabilities and related accounts | 599 999.00 | 3 403 669.00 | | 599 999.00 |
EA Other liabilities | 402 588 216.00 | 430 929 832.00 | | 402 588 216.00 |
EB Prepaid income (2) | 538 373.00 | 552 450.00 | | 538 373.00 |
EC TOTAL (IV) | 791 371 906.00 | 823 075 494.00 | | 791 371 906.00 |
EE Grand total (I to V) | 1 050 088 947.00 | 1 077 383 578.00 | | 1 050 088 947.00 |
EG Accrued income and payables due within one year | 320 001 000.00 | 503 074 494.00 | | 320 001 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 627.00 | | |
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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 | 139 134 544.00 | 34 278.00 | 139 168 822.00 | 139 134 544.00 |
FJ Net sales | 139 134 544.00 | 34 278.00 | 139 168 822.00 | 139 134 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520 190.00 | |
FQ Other income | | | 7 427 548.00 | |
FR Total operating income (I) | | | 149 116 561.00 | |
FW Other purchases and external expenses | | | 62 203 851.00 | |
FX Taxes, duties, and similar payments | | | 4 319 063.00 | |
FY Salaries and Wages | | | 57 666 541.00 | |
FZ Social Security Contributions | | | 26 299 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175 794.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 211 824.00 | |
GE Other Expenses | | | 5 425 518.00 | |
GF Total Operating Expenses (II) | | | 162 301 878.00 | |
GG - OPERATING RESULT (I - II) | | | -13 185 317.00 | |
GH Attributed profit or transferred loss (III) | | | 1 745.00 | |
GI Supported loss or transferred profit (IV) | | | 25 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 870 976.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 727 705.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 263 920.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 149 862 601.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 214 015.00 | |
GR Interest and similar expenses | | | 7 853 132.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 100 067 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 795 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 586 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083 293.00 | 224 876.00 | | 1 083 293.00 |
HD Total exceptional income (VII) | 1 083 293.00 | 224 876.00 | | 1 083 293.00 |
HE Exceptional expenses on management operations | 5 091.00 | 98 572.00 | | 5 091.00 |
HF Exceptional expenses on capital transactions | 1 661 305.00 | 61 918.00 | | 1 661 305.00 |
HH Total exceptional expenses (VIII) | 1 666 395.00 | 160 490.00 | | 1 666 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 102.00 | 64 386.00 | | -583 102.00 |
HK Income tax | -300 734.00 | -408 512.00 | | -300 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 064 200.00 | 261 815 224.00 | | 300 064 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 759 830.00 | 225 865 656.00 | | 263 759 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 304 370.00 | 35 949 568.00 | | 36 304 370.00 |
HP References: Equipment leasing | -154.00 | 402 224.00 | | -154.00 |
HQ References: Real Estate Leasing | 397 671.00 | 402 224.00 | | 397 671.00 |
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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 | 1 007 879 612.00 | | 31 152 759.00 | 1 007 879 612.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 174 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 664 215.00 | 965 758 722.00 | |
I4 DECREASES Grand Total | | 29 212 169.00 | 1 009 820 202.00 | |
IO DECREASES Total including other intangible assets | | 19 459.00 | 31 998 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 528 495.00 | 12 063 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 587 834.00 | | 1 429 848.00 | 30 587 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 319 878.00 | | 271 874.00 | 13 319 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 971 900.00 | | 29 451 038.00 | 963 971 900.00 |
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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 | 25 860 247.00 | 4 175 794.00 | 1 536 821.00 | 25 860 247.00 |
PE DEPRECIATION Total including other intangible assets | 13 473 005.00 | 3 866 855.00 | 19 459.00 | 13 473 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 387 242.00 | 308 939.00 | 1 517 363.00 | 12 387 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 148 332.00 | | | 148 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 358 370.00 | 5 568 824.00 | 3 304 598.00 | 16 358 370.00 |
6A on fixed assets – intangible | 3 656 768.00 | | | 3 656 768.00 |
6T Receivables | 293 092.00 | 152 000.00 | | 293 092.00 |
6X Other provisions for depreciation | 1 671 757.00 | 118 552.00 | | 1 671 757.00 |
7B Total provisions for depreciation | 304 874 928.00 | 90 580 771.00 | 51 016 820.00 | 304 874 928.00 |
7C Grand total | 321 233 298.00 | 96 149 595.00 | 54 321 418.00 | 321 233 298.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 211 824.00 | 1 057 498.00 | |
UG - Financial | | 92 214 015.00 | 53 263 920.00 | |
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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 | 320 040 195.00 | 39 195.00 | 320 001 000.00 | 320 040 195.00 |
8B Suppliers and Related Accounts | 25 932 432.00 | 25 932 432.00 | | 25 932 432.00 |
8C Staff and Related Accounts | 17 069 470.00 | 17 069 470.00 | | 17 069 470.00 |
8D Social Security and Other Social Organizations | 12 793 000.00 | 12 793 000.00 | | 12 793 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 999.00 | 599 999.00 | | 599 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 532.00 | 1 497 532.00 | | 1 497 532.00 |
8L Deferred income | 538 373.00 | 538 373.00 | | 538 373.00 |
UL Receivables related to investments | 160 420 358.00 | 4 846 064.00 | 155 574 294.00 | 160 420 358.00 |
UP Loans | 1 122 787.00 | 45 652.00 | 1 077 135.00 | 1 122 787.00 |
UT Other financial assets | 3 051 616.00 | | 3 051 616.00 | 3 051 616.00 |
UX Other trade receivables | 77 219 430.00 | 77 219 430.00 | | 77 219 430.00 |
UY Staff and related accounts | 145 250.00 | 145 250.00 | | 145 250.00 |
UZ Social Security, other social security organizations | 74 384.00 | 74 384.00 | | 74 384.00 |
VA Doubtful or disputed receivables | 511 435.00 | 511 435.00 | | 511 435.00 |
VB VAT | 5 740 399.00 | 5 740 399.00 | | 5 740 399.00 |
VC Group and associates | 324 391 256.00 | 324 391 256.00 | | 324 391 256.00 |
VI Group and Associates | 401 090 684.00 | 401 090 684.00 | | 401 090 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019 476.00 | 1 019 476.00 | | 1 019 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913 967.00 | 4 913 967.00 | | 4 913 967.00 |
VS Prepaid expenses | 178 870.00 | 178 870.00 | | 178 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 769 752.00 | 418 066 707.00 | 159 703 044.00 | 577 769 752.00 |
VW VAT | 10 790 745.00 | 10 790 745.00 | | 10 790 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 371 906.00 | 471 370 906.00 | 320 001 000.00 | 791 371 906.00 |
