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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 | 33 188 747.00 | 21 361 771.00 | 11 826 976.00 | 33 188 747.00 |
AH Goodwill | 48 980 887.00 | | 48 980 887.00 | 48 980 887.00 |
AJ Other Intangible Assets | 28 485 293.00 | | 28 485 293.00 | 28 485 293.00 |
AR Technical installations, industrial equipment and tools | 259 015.00 | 210 676.00 | 48 339.00 | 259 015.00 |
AT Other tangible assets | 36 876 255.00 | 29 554 074.00 | 7 322 181.00 | 36 876 255.00 |
AV Fixed assets in progress | 109 472.00 | | 109 472.00 | 109 472.00 |
AX Advances and down payments | 98 599.00 | | 98 599.00 | 98 599.00 |
BB Receivables related to investments | 5 846 710.00 | 500 000.00 | 5 346 710.00 | 5 846 710.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 6 580.00 | | 6 580.00 | 6 580.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 470 990 451.00 | 90 511 851.00 | 380 478 599.00 | 470 990 451.00 |
BT Goods | 4 562 634.00 | 456 263.00 | 4 106 370.00 | 4 562 634.00 |
BV Advances and down payments on orders | 87 777.00 | | 87 777.00 | 87 777.00 |
BX Customers and related accounts | 75 044 903.00 | 4 138 368.00 | 70 906 535.00 | 75 044 903.00 |
BZ Other receivables | 347 089 398.00 | | 347 089 398.00 | 347 089 398.00 |
CF Cash and cash equivalents | 137 541 523.00 | | 137 541 523.00 | 137 541 523.00 |
CH Prepaid expenses | 1 949 314.00 | | 1 949 314.00 | 1 949 314.00 |
CJ TOTAL (II) | 566 275 551.00 | 4 594 631.00 | 561 680 919.00 | 566 275 551.00 |
CO Grand total (0 to V) | 1 037 266 002.00 | 95 106 482.00 | 942 159 519.00 | 1 037 266 002.00 |
CU Other investments | 317 126 546.00 | 38 885 329.00 | 278 241 217.00 | 317 126 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 332 470.00 | 32 332 470.00 | | 32 332 470.00 |
DB Share, merger, contribution premiums, etc. | 13 530 554.00 | 13 530 554.00 | | 13 530 554.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 233 247.00 | 3 233 247.00 | | 3 233 247.00 |
DF Regulated reserves (1) | 25 891.00 | 25 891.00 | | 25 891.00 |
DG Other reserves | 322 472 770.00 | 301 250 309.00 | | 322 472 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 622 236.00 | 21 222 461.00 | | 28 622 236.00 |
DK Regulated provisions | 34 611 411.00 | 25 314 923.00 | | 34 611 411.00 |
DL TOTAL (I) | 434 828 581.00 | 396 909 857.00 | | 434 828 581.00 |
DP Provisions for Risks | 8 614 914.00 | 5 022 291.00 | | 8 614 914.00 |
DR TOTAL (IV) | 8 614 914.00 | 5 022 291.00 | | 8 614 914.00 |
DU Loans and Debts from Credit Institutions (3) | 386 463 240.00 | 250 243 212.00 | | 386 463 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 663 921.00 | 118 079 086.00 | | 82 663 921.00 |
DX Trade payables and related accounts | 19 022 585.00 | 30 632 038.00 | | 19 022 585.00 |
DY Tax and social security liabilities | 7 325 445.00 | 6 985 863.00 | | 7 325 445.00 |
DZ Fixed asset liabilities and related accounts | 3 012 296.00 | 2 523 044.00 | | 3 012 296.00 |
EA Other liabilities | 228 533.00 | 761 469.00 | | 228 533.00 |
EC TOTAL (IV) | 498 716 023.00 | 409 224 713.00 | | 498 716 023.00 |
EE Grand total (I to V) | 942 159 519.00 | 811 156 861.00 | | 942 159 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 030 278.00 | 1 562 092.00 | 14 592 371.00 | 13 030 278.00 |
FD Production sold - goods | 7 780.00 | | 7 780.00 | 7 780.00 |
FG Production sold - services | 127 930 211.00 | 1 759 901.00 | 129 690 113.00 | 127 930 211.00 |
FJ Net sales | 140 968 270.00 | 3 321 994.00 | 144 290 264.00 | 140 968 270.00 |
FN Capitalized production | | | 1 184 534.00 | |
FO Operating subsidies | | | 2 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 511 072.00 | |
FQ Other income | | | 26 657 235.00 | |
FR Total operating income (I) | | | 173 645 806.00 | |
FS Purchases of goods (including customs duties) | | | 12 476 591.00 | |
FT Inventory change (goods) | | | -661 830.00 | |
FW Other purchases and external expenses | | | 81 072 487.00 | |
FX Taxes, duties, and similar payments | | | 1 892 788.00 | |
FY Salaries and Wages | | | 13 939 364.00 | |
FZ Social Security Contributions | | | 5 414 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 456 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 669 768.00 | |
GE Other Expenses | | | 3 408 469.00 | |
GF Total Operating Expenses (II) | | | 129 092 244.00 | |
GG - OPERATING RESULT (I - II) | | | 44 553 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 653.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 2 698 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 685 772.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 88 256.00 | |
GP Total financial income (V) | | | 4 553 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 004 776.00 | |
GR Interest and similar expenses | | | 4 104 784.00 | |
GS Negative differences of foreign exchange | | | 17 360.00 | |
GU Total financial expenses (VI) | | | 11 126 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 573 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 980 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 114.00 | 219 165.00 | | 15 114.00 |
HB Exceptional income from capital transactions | 79 049.00 | 1 905 912.00 | | 79 049.00 |
HC Reversals of provisions and transfers of expenses | 3 006 746.00 | 2 046 837.00 | | 3 006 746.00 |
HD Total exceptional income (VII) | 3 100 911.00 | 4 171 915.00 | | 3 100 911.00 |
HE Exceptional expenses on management operations | 9 882.00 | 13 789.00 | | 9 882.00 |
HF Exceptional expenses on capital transactions | 10 252.00 | 1 786 108.00 | | 10 252.00 |
HG Exceptional depreciation and provisions | 12 303 235.00 | 8 139 414.00 | | 12 303 235.00 |
HH Total exceptional expenses (VIII) | 12 323 369.00 | 9 939 312.00 | | 12 323 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 222 458.00 | -5 767 396.00 | | -9 222 458.00 |
HJ Employee participation in company results | 380 631.00 | 235 805.00 | | 380 631.00 |
HK Income tax | -245 089.00 | -368 925.00 | | -245 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 300 314.00 | 208 323 916.00 | | 181 300 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 678 078.00 | 187 101 454.00 | | 152 678 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 622 236.00 | 21 222 461.00 | | 28 622 236.00 |
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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 | 45 150 000.00 | 6 424 000.00 | 447 000.00 | 45 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 246 000.00 | 3 116 000.00 | | 18 246 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 904 000.00 | 3 308 000.00 | 447 000.00 | 26 904 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 255 000.00 | 6 130 000.00 | | 33 255 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 315 000.00 | 12 303 000.00 | 3 007 000.00 | 25 315 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 022 000.00 | 5 544 000.00 | 1 952 000.00 | 5 022 000.00 |
6N Inventories and work in progress | 390 000.00 | 456 000.00 | 390 000.00 | 390 000.00 |
6X Other provisions for depreciation | 4 572 000.00 | | 433 000.00 | 4 572 000.00 |
7B Total provisions for depreciation | 38 217 000.00 | 6 586 000.00 | 823 000.00 | 38 217 000.00 |
7C Grand total | 68 554 000.00 | 24 434 000.00 | 5 782 000.00 | 68 554 000.00 |
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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 | 19 023 000.00 | 19 023 000.00 | | 19 023 000.00 |
8D Social Security and Other Social Organizations | 7 325 000.00 | 7 325 000.00 | | 7 325 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 241 000.00 | 3 241 000.00 | | 3 241 000.00 |
VG Loans with a maturity of up to one year at origin | 386 463 000.00 | 224 451 000.00 | 157 915 000.00 | 386 463 000.00 |
VI Group and Associates | 82 664 000.00 | 82 664 000.00 | | 82 664 000.00 |
VS Prepaid expenses | 429 949 000.00 | 424 091 000.00 | 5 859 000.00 | 429 949 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 949 000.00 | 424 090 000.00 | 5 859 000.00 | 429 949 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 716 000.00 | 336 704 000.00 | 157 915 000.00 | 498 716 000.00 |
