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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 | 194 070.00 | 85 557.00 | 108 513.00 | 194 070.00 |
AN Land | 1 386 050.00 | 412 823.00 | 973 227.00 | 1 386 050.00 |
AP Buildings | 12 552 601.00 | 8 986 417.00 | 3 566 184.00 | 12 552 601.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 381.00 | 588.00 | 969.00 |
AT Other tangible assets | 4 630 709.00 | 2 384 487.00 | 2 246 222.00 | 4 630 709.00 |
BB Receivables related to investments | 72 045 873.00 | 14 468 844.00 | 57 577 028.00 | 72 045 873.00 |
BD Other fixed assets | 3 112 457.00 | 30 490.00 | 3 081 967.00 | 3 112 457.00 |
BH Other financial assets | 18 997.00 | | 18 997.00 | 18 997.00 |
BJ TOTAL (I) | 1 147 719 617.00 | 89 969 993.00 | 1 057 749 624.00 | 1 147 719 617.00 |
BV Advances and down payments on orders | 28 556.00 | | 28 556.00 | 28 556.00 |
BX Customers and related accounts | 8 169 531.00 | 159 665.00 | 8 009 865.00 | 8 169 531.00 |
BZ Other receivables | 118 127 838.00 | 18 182 910.00 | 99 944 928.00 | 118 127 838.00 |
CD Marketable securities | 139 786 323.00 | | 139 786 323.00 | 139 786 323.00 |
CF Cash and cash equivalents | 200 000 493.00 | | 200 000 493.00 | 200 000 493.00 |
CH Prepaid expenses | 431 925.00 | | 431 925.00 | 431 925.00 |
CJ TOTAL (II) | 466 544 667.00 | 18 342 576.00 | 448 202 091.00 | 466 544 667.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 1 614 264 284.00 | 108 312 569.00 | 1 505 951 715.00 | 1 614 264 284.00 |
CU Other investments | 1 053 777 893.00 | 63 600 994.00 | 990 176 898.00 | 1 053 777 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 878 206.00 | 12 878 206.00 | | 12 878 206.00 |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DF Regulated reserves (1) | 105 380.00 | 79 035.00 | | 105 380.00 |
DG Other reserves | 869 773 539.00 | 816 220 965.00 | | 869 773 539.00 |
DH Retained earnings | 4 952 661.00 | 4 948 833.00 | | 4 952 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 836 528.00 | 109 519 208.00 | | 88 836 528.00 |
DK Regulated provisions | 1 173 125.00 | 598 634.00 | | 1 173 125.00 |
DL TOTAL (I) | 1 098 719 438.00 | 1 065 244 881.00 | | 1 098 719 438.00 |
DP Provisions for Risks | 10 731 833.00 | 17 546 482.00 | | 10 731 833.00 |
DQ Provisions for Expenses | 30 661 136.00 | 28 088 623.00 | | 30 661 136.00 |
DR TOTAL (IV) | 41 392 969.00 | 45 635 105.00 | | 41 392 969.00 |
DU Loans and Debts from Credit Institutions (3) | 144 946 726.00 | 151 401 978.00 | | 144 946 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 603 197.00 | 193 633 236.00 | | 204 603 197.00 |
DW Advances and down payments received on current orders | 1 410.00 | | | 1 410.00 |
DX Trade payables and related accounts | 3 840 322.00 | 4 530 471.00 | | 3 840 322.00 |
DY Tax and social security liabilities | 6 282 766.00 | 5 674 486.00 | | 6 282 766.00 |
DZ Fixed asset liabilities and related accounts | 4 087 627.00 | 2 747 046.00 | | 4 087 627.00 |
EA Other liabilities | 2 067 812.00 | 1 339 942.00 | | 2 067 812.00 |
EB Prepaid income (2) | 9 446.00 | 61 639.00 | | 9 446.00 |
EC TOTAL (IV) | 365 839 308.00 | 359 388 799.00 | | 365 839 308.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 505 951 715.00 | 1 470 268 785.00 | | 1 505 951 715.00 |
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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 | 23 163 129.00 | 9 034 621.00 | 32 197 751.00 | 23 163 129.00 |
FJ Net sales | 23 163 129.00 | 9 034 621.00 | 32 197 751.00 | 23 163 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 856.00 | |
FQ Other income | | | 947 410.00 | |
FR Total operating income (I) | | | 33 333 017.00 | |
FW Other purchases and external expenses | | | 11 646 851.00 | |
FX Taxes, duties, and similar payments | | | 1 217 084.00 | |
FY Salaries and Wages | | | 6 622 043.00 | |
FZ Social Security Contributions | | | 2 407 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 528 244.00 | |
GF Total Operating Expenses (II) | | | 23 110 298.00 | |
GG - OPERATING RESULT (I - II) | | | 10 222 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 275 361.00 | |
GK Income from other securities and fixed asset receivables | | | 30 000 000.00 | |
GL Other interest and similar income | | | 5 552 611.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 472 167.00 | |
GP Total financial income (V) | | | 108 300 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 685.00 | |
GR Interest and similar expenses | | | 5 198 596.00 | |
GS Negative differences of foreign exchange | | | 45 691.00 | |
GU Total financial expenses (VI) | | | 5 569 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 730 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 952 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848 416.00 | 2 016 924.00 | | 1 848 416.00 |
HB Exceptional income from capital transactions | 9 831 990.00 | 23 689 687.00 | | 9 831 990.00 |
HC Reversals of provisions and transfers of expenses | 9 288 244.00 | 5 817 566.00 | | 9 288 244.00 |
HD Total exceptional income (VII) | 20 968 651.00 | 31 524 177.00 | | 20 968 651.00 |
HE Exceptional expenses on management operations | 8 414 890.00 | 31 762 546.00 | | 8 414 890.00 |
HF Exceptional expenses on capital transactions | 6 949 427.00 | 21 350 827.00 | | 6 949 427.00 |
HG Exceptional depreciation and provisions | 25 320 067.00 | 17 871 537.00 | | 25 320 067.00 |
HH Total exceptional expenses (VIII) | 40 684 384.00 | 70 984 911.00 | | 40 684 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 715 733.00 | -39 460 734.00 | | -19 715 733.00 |
HK Income tax | 4 400 625.00 | -3 676 702.00 | | 4 400 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 601 806.00 | 212 387 825.00 | | 162 601 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 765 278.00 | 102 868 617.00 | | 73 765 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 836 528.00 | 109 519 208.00 | | 88 836 528.00 |
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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 | 1 096 037 994.00 | | 60 986 234.00 | 1 096 037 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 304 610.00 | 1 128 955 219.00 | |
I4 DECREASES Grand Total | | 9 304 610.00 | 1 147 719 617.00 | |
IO DECREASES Total including other intangible assets | | | 194 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 570 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 632.00 | | 116 438.00 | 77 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 093 837.00 | | 476 491.00 | 18 093 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 866 524.00 | | 60 393 305.00 | 1 077 866 524.00 |
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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 | 11 180 852.00 | 688 813.00 | | 11 180 852.00 |
PE DEPRECIATION Total including other intangible assets | 73 235.00 | 12 322.00 | | 73 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 107 617.00 | 676 491.00 | | 11 107 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 896 243.00 | 10 603 091.00 | | 3 896 243.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 598 634.00 | 583 957.00 | 9 466.00 | 598 634.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 635 105.00 | 5 004 042.00 | 9 246 177.00 | 45 635 105.00 |
6T Receivables | 159 665.00 | | | 159 665.00 |
6X Other provisions for depreciation | 16 002 451.00 | 2 229 788.00 | 49 328.00 | 16 002 451.00 |
7B Total provisions for depreciation | 76 434 480.00 | 20 057 753.00 | 49 328.00 | 76 434 480.00 |
7C Grand total | 122 668 219.00 | 25 645 752.00 | 9 304 972.00 | 122 668 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 727.00 | |
UG - Financial | | 325 685.00 | | |
UJ - Exceptional | | 25 320 067.00 | 9 288 244.00 | |
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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 | 182 402.00 | 182 402.00 | | 182 402.00 |
8B Suppliers and Related Accounts | 3 840 322.00 | 3 840 322.00 | | 3 840 322.00 |
8C Staff and Related Accounts | 239 331.00 | 239 331.00 | | 239 331.00 |
8D Social Security and Other Social Organizations | 249 974.00 | 249 974.00 | | 249 974.00 |
8E Income Taxes | 3 838 373.00 | 3 838 373.00 | | 3 838 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 087 627.00 | 4 087 627.00 | | 4 087 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 067 812.00 | 2 067 812.00 | | 2 067 812.00 |
8L Deferred income | 9 448.00 | 9 448.00 | | 9 448.00 |
UL Receivables related to investments | 72 045 873.00 | 30 020 987.00 | 42 024 886.00 | 72 045 873.00 |
UT Other financial assets | 18 997.00 | 18 997.00 | | 18 997.00 |
UX Other trade receivables | 8 169 531.00 | 8 009 865.00 | 159 665.00 | 8 169 531.00 |
UY Staff and related accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
UZ Social Security, other social security organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
VB VAT | 10 459 904.00 | 10 459 904.00 | | 10 459 904.00 |
VC Group and associates | 91 095 774.00 | 91 095 774.00 | | 91 095 774.00 |
VG Loans with a maturity of up to one year at origin | 888.00 | 888.00 | | 888.00 |
VH Loans with a maturity of more than one year at origin | 144 945 838.00 | 37 455 448.00 | 93 000 296.00 | 144 945 838.00 |
VI Group and Associates | 204 420 795.00 | 204 420 795.00 | | 204 420 795.00 |
VJ Loans taken out during the year | 38 000 000.00 | | | 38 000 000.00 |
VK Loans repaid during the year | 34 160 476.00 | | | 34 160 476.00 |
VM Income taxes | 14 526 024.00 | 14 526 024.00 | | 14 526 024.00 |
VP Miscellaneous | 77 828.00 | 77 828.00 | | 77 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 031.00 | 629 031.00 | | 629 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931 845.00 | 1 931 845.00 | | 1 931 845.00 |
VS Prepaid expenses | 431 925.00 | 431 925.00 | | 431 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 794 164.00 | 156 609 613.00 | 42 184 551.00 | 198 794 164.00 |
VW VAT | 1 326 058.00 | 1 326 058.00 | | 1 326 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 837 899.00 | 258 347 509.00 | 93 000 296.00 | 365 837 899.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
