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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
AF Concessions, Patents and Similar Rights | 3 853 281.00 | 2 684 460.00 | 1 168 821.00 | 3 853 281.00 |
AH Goodwill | 8 905 920.00 | 3 735 154.00 | 5 170 766.00 | 8 905 920.00 |
AJ Other Intangible Assets | 2 705 204.00 | 19 726.00 | 2 685 478.00 | 2 705 204.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 668.00 | 325.00 | 2 993.00 |
AT Other tangible assets | 151 978.00 | 138 770.00 | 13 208.00 | 151 978.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 5 243 640.00 | 5 112 658.00 | 130 982.00 | 5 243 640.00 |
BD Other fixed assets | 249 676.00 | 223 628.00 | 26 048.00 | 249 676.00 |
BF Loans | 9 511 683.00 | 9 495 766.00 | 15 917.00 | 9 511 683.00 |
BH Other financial assets | 369 544.00 | 18 000.00 | 351 544.00 | 369 544.00 |
BJ TOTAL (I) | 97 093 991.00 | 75 565 363.00 | 21 528 627.00 | 97 093 991.00 |
BV Advances and down payments on orders | 599 309.00 | | 599 309.00 | 599 309.00 |
BX Customers and related accounts | 18 547 057.00 | 2 813 225.00 | 15 733 832.00 | 18 547 057.00 |
BZ Other receivables | 316 307 083.00 | 6 183 876.00 | 310 123 208.00 | 316 307 083.00 |
CF Cash and cash equivalents | 1 737 508.00 | | 1 737 508.00 | 1 737 508.00 |
CH Prepaid expenses | 411 536.00 | | 411 536.00 | 411 536.00 |
CJ TOTAL (II) | 337 602 493.00 | 8 997 101.00 | 328 605 392.00 | 337 602 493.00 |
CN Currency translation adjustments (V) | 37 747.00 | | 37 747.00 | 37 747.00 |
CO Grand total (0 to V) | 434 734 230.00 | 84 562 464.00 | 350 171 766.00 | 434 734 230.00 |
CU Other investments | 66 098 192.00 | 54 132 655.00 | 11 965 538.00 | 66 098 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 478 800.00 | 201 478 800.00 | | 201 478 800.00 |
DB Share, merger, contribution premiums, etc. | 12 052 260.00 | 77 029 173.00 | | 12 052 260.00 |
DC Revaluation differences | 1 026 287.00 | 1 026 287.00 | | 1 026 287.00 |
DD Legal reserve (1) | 11 165 275.00 | 11 165 275.00 | | 11 165 275.00 |
DH Retained earnings | -4 297 495.00 | -48 573 539.00 | | -4 297 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 036 650.00 | 44 276 044.00 | | 51 036 650.00 |
DK Regulated provisions | 79 056.00 | 879 875.00 | | 79 056.00 |
DL TOTAL (I) | 272 540 833.00 | 287 281 915.00 | | 272 540 833.00 |
DP Provisions for Risks | 48 985 822.00 | 50 484 642.00 | | 48 985 822.00 |
DR TOTAL (IV) | 48 985 822.00 | 50 484 642.00 | | 48 985 822.00 |
DU Loans and Debts from Credit Institutions (3) | 419.00 | 117 928.00 | | 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 266 521.00 | 240 243.00 | | 266 521.00 |
DX Trade payables and related accounts | 8 235 133.00 | 7 532 713.00 | | 8 235 133.00 |
DY Tax and social security liabilities | 1 471 796.00 | 1 181 556.00 | | 1 471 796.00 |
DZ Fixed asset liabilities and related accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
EA Other liabilities | 1 022 752.00 | 1 197 222.00 | | 1 022 752.00 |
EB Prepaid income (2) | 17 077 916.00 | 3 248 785.00 | | 17 077 916.00 |
EC TOTAL (IV) | 28 191 457.00 | 13 635 367.00 | | 28 191 457.00 |
ED (V) | 453 654.00 | 561 310.00 | | 453 654.00 |
EE Grand total (I to V) | 350 171 766.00 | 351 963 234.00 | | 350 171 766.00 |
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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 | 2 983 035.00 | 32 496 387.00 | 35 479 421.00 | 2 983 035.00 |
FJ Net sales | 2 983 035.00 | 32 496 387.00 | 35 479 421.00 | 2 983 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416 728.00 | |
FQ Other income | | | 3 541 529.00 | |
FR Total operating income (I) | | | 62 437 678.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 20 698 448.00 | |
FX Taxes, duties, and similar payments | | | 1 653 569.00 | |
FZ Social Security Contributions | | | 2 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 855 269.00 | |
GE Other Expenses | | | 1 031 642.00 | |
GF Total Operating Expenses (II) | | | 25 025 194.00 | |
GG - OPERATING RESULT (I - II) | | | 37 412 484.00 | |
GH Attributed profit or transferred loss (III) | | | 35.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 373 513.00 | |
GK Income from other securities and fixed asset receivables | | | 1 284 617.00 | |
GL Other interest and similar income | | | 154 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 118 544.00 | |
GN Positive exchange differences | | | -9 899.00 | |
GP Total financial income (V) | | | 100 921 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 417 739.00 | |
GR Interest and similar expenses | | | 1 324 512.00 | |
GS Negative differences of foreign exchange | | | 157 754.00 | |
GU Total financial expenses (VI) | | | 16 900 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 021 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 433 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 551.00 | 2 336.00 | | 551.00 |
HB Exceptional income from capital transactions | 96 149 254.00 | 85 314 126.00 | | 96 149 254.00 |
HC Reversals of provisions and transfers of expenses | 683 200.00 | 88 140.00 | | 683 200.00 |
HD Total exceptional income (VII) | 96 833 005.00 | 85 404 602.00 | | 96 833 005.00 |
HE Exceptional expenses on management operations | 237 721.00 | 78 466.00 | | 237 721.00 |
HF Exceptional expenses on capital transactions | 150 766 032.00 | 443 643 174.00 | | 150 766 032.00 |
HG Exceptional depreciation and provisions | 15 050 814.00 | 4 316 295.00 | | 15 050 814.00 |
HH Total exceptional expenses (VIII) | 166 054 567.00 | 448 037 935.00 | | 166 054 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 221 563.00 | -362 633 333.00 | | -69 221 563.00 |
HK Income tax | 1 175 726.00 | 3 668 972.00 | | 1 175 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 192 143.00 | 563 935 095.00 | | 260 192 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 155 493.00 | 519 659 051.00 | | 209 155 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 036 650.00 | 44 276 044.00 | | 51 036 650.00 |
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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 | 246 787 365.00 | | 3 528 146.00 | 246 787 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 879.00 | | | 1 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 152 659 173.00 | 81 472 735.00 | |
I4 DECREASES Grand Total | | 153 221 521.00 | 97 093 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 879.00 | |
IO DECREASES Total including other intangible assets | | 533 572.00 | 15 464 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 776.00 | 154 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 997 977.00 | | | 15 997 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 747.00 | | | 183 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 603 762.00 | | 3 528 146.00 | 230 603 762.00 |
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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 | 2 864 668.00 | 11 612.00 | 28 776.00 | 2 864 668.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 879.00 | | | 1 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 704 186.00 | | | 2 704 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 602.00 | 11 612.00 | 28 776.00 | 158 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 668 738.00 | 2 687 313.00 | 506 000.00 | 12 668 738.00 |
3Z Total regulated provisions | 879 875.00 | 24 814.00 | 825 633.00 | 879 875.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 484 642.00 | 21 924 421.00 | 23 423 240.00 | 50 484 642.00 |
6A on fixed assets – intangible | 4 268 725.00 | | 533 572.00 | 4 268 725.00 |
6T Receivables | 2 153 122.00 | 771 731.00 | 111 628.00 | 2 153 122.00 |
6X Other provisions for depreciation | 6 178 451.00 | 36 913.00 | 31 488.00 | 6 178 451.00 |
7B Total provisions for depreciation | 164 363 874.00 | 10 146 318.00 | 92 795 231.00 | 164 363 874.00 |
7C Grand total | 215 728 391.00 | 32 095 553.00 | 117 044 104.00 | 215 728 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 627 000.00 | 23 416 728.00 | |
UG - Financial | | 15 417 739.00 | 92 118 544.00 | |
UJ - Exceptional | | 15 050 814.00 | 1 508 833.00 | |
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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 | 8 235 133.00 | 8 235 133.00 | | 8 235 133.00 |
8D Social Security and Other Social Organizations | 49 055.00 | 49 055.00 | | 49 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 797.00 | 1 016 797.00 | | 1 016 797.00 |
8L Deferred income | 17 077 916.00 | 17 077 916.00 | | 17 077 916.00 |
UL Receivables related to investments | 5 243 640.00 | 5 243 640.00 | | 5 243 640.00 |
UP Loans | 9 511 683.00 | 9 511 683.00 | | 9 511 683.00 |
UT Other financial assets | 369 544.00 | 369 544.00 | | 369 544.00 |
UX Other trade receivables | 16 466 200.00 | 16 466 200.00 | | 16 466 200.00 |
VA Doubtful or disputed receivables | 2 080 857.00 | 2 080 857.00 | | 2 080 857.00 |
VB VAT | 1 866 611.00 | 1 866 611.00 | | 1 866 611.00 |
VC Group and associates | 303 562 473.00 | 303 562 473.00 | | 303 562 473.00 |
VG Loans with a maturity of up to one year at origin | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 5 955.00 | 1.00 | 5 954.00 | 5 955.00 |
VN Other taxes, similar payments | 219 746.00 | 219 746.00 | | 219 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 658 561.00 | 658 561.00 | | 658 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 658 253.00 | 10 658 253.00 | | 10 658 253.00 |
VS Prepaid expenses | 411 536.00 | 411 536.00 | | 411 536.00 |
VW VAT | 764 180.00 | 764 180.00 | | 764 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 924 936.00 | 27 918 982.00 | 5 954.00 | 27 924 936.00 |
