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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 595 722.00 | 2 167 969.00 | 3 427 753.00 | 5 595 722.00 |
AN Land | 1 030 905.00 | 342 000.00 | 688 905.00 | 1 030 905.00 |
AP Buildings | 2 862 058.00 | 2 503 990.00 | 358 068.00 | 2 862 058.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 7 763.00 | 2 159.00 | 9 922.00 |
AT Other tangible assets | 6 042 008.00 | 4 586 384.00 | 1 455 624.00 | 6 042 008.00 |
BB Receivables related to investments | 13 431 381.00 | 13 431 065.00 | 315.00 | 13 431 381.00 |
BD Other fixed assets | 14 597.00 | 9 565.00 | 5 032.00 | 14 597.00 |
BF Loans | 6 270 631.00 | | 6 270 631.00 | 6 270 631.00 |
BH Other financial assets | 67 308 533.00 | 466 064.00 | 66 842 468.00 | 67 308 533.00 |
BJ TOTAL (I) | 1 236 391 327.00 | 86 190 617.00 | 1 150 200 710.00 | 1 236 391 327.00 |
BV Advances and down payments on orders | 133 872.00 | | 133 872.00 | 133 872.00 |
BX Customers and related accounts | 37 459 979.00 | 1 010 243.00 | 36 449 736.00 | 37 459 979.00 |
BZ Other receivables | 46 415 846.00 | 4 890 000.00 | 41 525 846.00 | 46 415 846.00 |
CF Cash and cash equivalents | 533 871 971.00 | | 533 871 971.00 | 533 871 971.00 |
CH Prepaid expenses | 3 383 225.00 | | 3 383 225.00 | 3 383 225.00 |
CJ TOTAL (II) | 621 264 893.00 | 5 900 243.00 | 615 364 649.00 | 621 264 893.00 |
CN Currency translation adjustments (V) | 93 143.00 | | 93 143.00 | 93 143.00 |
CO Grand total (0 to V) | 1 857 749 362.00 | 92 090 860.00 | 1 765 658 502.00 | 1 857 749 362.00 |
CU Other investments | 1 133 825 571.00 | 62 675 816.00 | 1 071 149 756.00 | 1 133 825 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 337 225.00 | 133 337 225.00 | | 133 337 225.00 |
DB Share, merger, contribution premiums, etc. | 19 269 791.00 | 19 269 791.00 | | 19 269 791.00 |
DD Legal reserve (1) | 13 333 722.00 | 13 333 722.00 | | 13 333 722.00 |
DH Retained earnings | 24 591 438.00 | 45 490 694.00 | | 24 591 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 185 516.00 | 77 119 136.00 | | 38 185 516.00 |
DK Regulated provisions | 16 920.00 | 16 920.00 | | 16 920.00 |
DL TOTAL (I) | 228 734 613.00 | 288 567 488.00 | | 228 734 613.00 |
DP Provisions for Risks | 17 374 943.00 | 21 174 984.00 | | 17 374 943.00 |
DQ Provisions for Expenses | 2 740 833.00 | 2 753 627.00 | | 2 740 833.00 |
DR TOTAL (IV) | 20 115 776.00 | 23 928 611.00 | | 20 115 776.00 |
DU Loans and Debts from Credit Institutions (3) | 154 292.00 | 165 118.00 | | 154 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 687.00 | 353 687.00 | | 353 687.00 |
DX Trade payables and related accounts | 11 292 078.00 | 13 840 394.00 | | 11 292 078.00 |
DY Tax and social security liabilities | 11 136 668.00 | 8 899 230.00 | | 11 136 668.00 |
DZ Fixed asset liabilities and related accounts | 595 947.00 | 185 497.00 | | 595 947.00 |
EA Other liabilities | 1 492 219 609.00 | 1 382 709 884.00 | | 1 492 219 609.00 |
EB Prepaid income (2) | 1 051 528.00 | 800 382.00 | | 1 051 528.00 |
EC TOTAL (IV) | 1 516 803 808.00 | 1 406 954 191.00 | | 1 516 803 808.00 |
ED (V) | 4 305.00 | 2 955.00 | | 4 305.00 |
EE Grand total (I to V) | 1 765 658 502.00 | 1 719 453 245.00 | | 1 765 658 502.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 102 827 277.00 | | 102 827 277.00 | 102 827 277.00 |
FJ Net sales | 102 827 277.00 | | 102 827 277.00 | 102 827 277.00 |
FN Capitalized production | | | 636 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 117 153.00 | |
FQ Other income | | | 519 506.00 | |
FR Total operating income (I) | | | 116 100 548.00 | |
FW Other purchases and external expenses | | | 56 373 567.00 | |
FX Taxes, duties, and similar payments | | | 1 612 560.00 | |
FY Salaries and Wages | | | 8 084 690.00 | |
FZ Social Security Contributions | | | 4 606 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 803.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 231 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 889 991.00 | |
GE Other Expenses | | | 60 887.00 | |
GF Total Operating Expenses (II) | | | 84 031 118.00 | |
GG - OPERATING RESULT (I - II) | | | 32 069 431.00 | |
GI Supported loss or transferred profit (IV) | | | 98.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 508 929.00 | |
GK Income from other securities and fixed asset receivables | | | 628 958.00 | |
GL Other interest and similar income | | | 745 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 874 400.00 | |
GN Positive exchange differences | | | 537 211.00 | |
GP Total financial income (V) | | | 35 294 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 236 554.00 | |
GR Interest and similar expenses | | | 1 311 665.00 | |
GS Negative differences of foreign exchange | | | 3 735 459.00 | |
GU Total financial expenses (VI) | | | 16 283 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 011 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 080 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 56 049.00 | 378 253 748.00 | | 56 049.00 |
HC Reversals of provisions and transfers of expenses | | 173.00 | | |
HD Total exceptional income (VII) | 56 049.00 | 378 253 921.00 | | 56 049.00 |
HE Exceptional expenses on management operations | 92 568.00 | 97 249.00 | | 92 568.00 |
HF Exceptional expenses on capital transactions | 151 783.00 | 374 718 639.00 | | 151 783.00 |
HH Total exceptional expenses (VIII) | 244 351.00 | 374 815 888.00 | | 244 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 302.00 | 3 438 033.00 | | -188 302.00 |
HJ Employee participation in company results | 796 300.00 | 435 000.00 | | 796 300.00 |
HK Income tax | 11 910 336.00 | 12 983 201.00 | | 11 910 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 451 397.00 | 560 497 828.00 | | 151 451 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 265 881.00 | 483 378 691.00 | | 113 265 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 185 516.00 | 77 119 136.00 | | 38 185 516.00 |
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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 | 1 128 453 100.00 | | 136 654 806.00 | 1 128 453 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 473 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 717 630.00 | 1 220 850 713.00 | |
I4 DECREASES Grand Total | | 28 716 579.00 | 1 236 391 327.00 | |
IO DECREASES Total including other intangible assets | | 1 994 128.00 | 5 595 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 821.00 | 9 944 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 948 538.00 | | 641 312.00 | 6 948 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 876 458.00 | | 73 255.00 | 9 876 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 628 104.00 | | 135 940 239.00 | 1 111 628 104.00 |
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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 | 10 084 688.00 | 1 145 349.00 | 1 963 932.00 | 10 084 688.00 |
PE DEPRECIATION Total including other intangible assets | 3 687 309.00 | 387 951.00 | 1 907 291.00 | 3 687 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397 380.00 | 757 399.00 | 56 641.00 | 6 397 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 006 054.00 | | 99 359.00 | 14 006 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 920.00 | | | 16 920.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 928 611.00 | 11 953 426.00 | 15 766 261.00 | 23 928 611.00 |
6E on fixed assets – tangible | 342 000.00 | | | 342 000.00 |
6T Receivables | 778 488.00 | 231 756.00 | | 778 488.00 |
6X Other provisions for depreciation | 4 865 000.00 | 25 000.00 | | 4 865 000.00 |
7B Total provisions for depreciation | 71 519 238.00 | 11 404 875.00 | 99 359.00 | 71 519 238.00 |
7C Grand total | 95 464 769.00 | 23 358 301.00 | 15 865 620.00 | 95 464 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 121 747.00 | 9 991 220.00 | |
UG - Financial | | 11 236 554.00 | 5 874 400.00 | |
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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 | 353 687.00 | 353 687.00 | | 353 687.00 |
8B Suppliers and Related Accounts | 11 292 078.00 | 11 292 078.00 | | 11 292 078.00 |
8C Staff and Related Accounts | 3 659 926.00 | 3 659 926.00 | | 3 659 926.00 |
8D Social Security and Other Social Organizations | 1 051 870.00 | 1 051 870.00 | | 1 051 870.00 |
8E Income Taxes | 185.00 | 185.00 | | 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 947.00 | 595 947.00 | | 595 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 309 787.00 | 15 309 787.00 | | 15 309 787.00 |
8L Deferred income | 1 051 528.00 | 1 051 528.00 | | 1 051 528.00 |
UL Receivables related to investments | 13 431 381.00 | 131 381.00 | 13 300 000.00 | 13 431 381.00 |
UP Loans | 6 270 631.00 | 1 982 582.00 | 4 288 050.00 | 6 270 631.00 |
UT Other financial assets | 67 308 533.00 | 467 664.00 | 66 840 868.00 | 67 308 533.00 |
UX Other trade receivables | 37 459 979.00 | 37 459 979.00 | | 37 459 979.00 |
UY Staff and related accounts | 98 227.00 | 98 227.00 | | 98 227.00 |
UZ Social Security, other social security organizations | 42 015.00 | 42 015.00 | | 42 015.00 |
VB VAT | 1 553 073.00 | 1 553 073.00 | | 1 553 073.00 |
VC Group and associates | 43 011 467.00 | 43 011 467.00 | | 43 011 467.00 |
VG Loans with a maturity of up to one year at origin | 154 292.00 | 154 292.00 | | 154 292.00 |
VI Group and Associates | 1 476 909 822.00 | 1 476 909 822.00 | | 1 476 909 822.00 |
VN Other taxes, similar payments | 34 130.00 | 34 130.00 | | 34 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 964.00 | 179 964.00 | | 179 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 256.00 | 264 256.00 | | 264 256.00 |
VS Prepaid expenses | 3 383 225.00 | 3 383 225.00 | | 3 383 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 676 964.00 | 268 683 070.00 | 84 428 918.00 | 287 676 964.00 |
VW VAT | 6 244 722.00 | 6 244 722.00 | | 6 244 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 803 808.00 | 1 516 803 808.00 | | 1 516 803 808.00 |
