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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 | 32 445 993.00 | 24 704 194.00 | 7 741 799.00 | 32 445 993.00 |
AJ Other Intangible Assets | 972 352.00 | | 972 352.00 | 972 352.00 |
AT Other tangible assets | 7 204 416.00 | 3 610 810.00 | 3 593 606.00 | 7 204 416.00 |
BB Receivables related to investments | 94 791 160.00 | | 94 791 160.00 | 94 791 160.00 |
BD Other fixed assets | 4 740 253.00 | 1 800 910.00 | 2 939 343.00 | 4 740 253.00 |
BF Loans | 60 188 132.00 | | 60 188 132.00 | 60 188 132.00 |
BH Other financial assets | 270 487.00 | | 270 487.00 | 270 487.00 |
BJ TOTAL (I) | 805 925 294.00 | 237 306 867.00 | 568 618 427.00 | 805 925 294.00 |
BV Advances and down payments on orders | 8 246.00 | | 8 246.00 | 8 246.00 |
BX Customers and related accounts | 17 759 911.00 | 1 250.00 | 17 758 661.00 | 17 759 911.00 |
BZ Other receivables | 563 413 936.00 | 21 250.00 | 563 392 686.00 | 563 413 936.00 |
CF Cash and cash equivalents | 58 087 483.00 | | 58 087 483.00 | 58 087 483.00 |
CH Prepaid expenses | 7 308 987.00 | | 7 308 987.00 | 7 308 987.00 |
CJ TOTAL (II) | 646 578 564.00 | 22 500.00 | 646 556 064.00 | 646 578 564.00 |
CO Grand total (0 to V) | 1 452 503 858.00 | 237 329 367.00 | 1 215 174 491.00 | 1 452 503 858.00 |
CU Other investments | 605 312 503.00 | 207 190 954.00 | 398 121 549.00 | 605 312 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 071 696.00 | 383 071 696.00 | | 383 071 696.00 |
DB Share, merger, contribution premiums, etc. | 52 101 772.00 | 52 101 772.00 | | 52 101 772.00 |
DD Legal reserve (1) | 38 307 170.00 | 38 307 170.00 | | 38 307 170.00 |
DH Retained earnings | 166 066 362.00 | 117 665 716.00 | | 166 066 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 703 158.00 | 163 576 926.00 | | 64 703 158.00 |
DL TOTAL (I) | 704 250 158.00 | 754 723 280.00 | | 704 250 158.00 |
DP Provisions for Risks | 931 445.00 | 1 321 845.00 | | 931 445.00 |
DQ Provisions for Expenses | 9 337 885.00 | 8 340 700.00 | | 9 337 885.00 |
DR TOTAL (IV) | 10 269 330.00 | 9 662 545.00 | | 10 269 330.00 |
DU Loans and Debts from Credit Institutions (3) | 320 728 977.00 | 242 032 877.00 | | 320 728 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 342 973.00 | 206 434 227.00 | | 150 342 973.00 |
DX Trade payables and related accounts | 10 224 884.00 | 15 053 579.00 | | 10 224 884.00 |
DY Tax and social security liabilities | 16 738 414.00 | 25 320 054.00 | | 16 738 414.00 |
DZ Fixed asset liabilities and related accounts | 769 305.00 | 888 534.00 | | 769 305.00 |
EA Other liabilities | 1 826 372.00 | 6 586 586.00 | | 1 826 372.00 |
EB Prepaid income (2) | 24 078.00 | 20 975.00 | | 24 078.00 |
EC TOTAL (IV) | 500 655 003.00 | 496 336 831.00 | | 500 655 003.00 |
EE Grand total (I to V) | 1 215 174 491.00 | 1 260 722 656.00 | | 1 215 174 491.00 |
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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 | 72 987 482.00 | 25 184 839.00 | 98 172 320.00 | 72 987 482.00 |
FJ Net sales | 72 987 482.00 | 25 184 839.00 | 98 172 320.00 | 72 987 482.00 |
FO Operating subsidies | | | 66 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998 754.00 | |
FQ Other income | | | 785 549.00 | |
FR Total operating income (I) | | | 101 022 960.00 | |
FW Other purchases and external expenses | | | 59 917 724.00 | |
FX Taxes, duties, and similar payments | | | 3 799 009.00 | |
FY Salaries and Wages | | | 37 401 209.00 | |
FZ Social Security Contributions | | | 14 825 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 605 539.00 | |
GE Other Expenses | | | 1 230 120.00 | |
GF Total Operating Expenses (II) | | | 123 423 342.00 | |
GG - OPERATING RESULT (I - II) | | | -22 400 382.00 | |
GH Attributed profit or transferred loss (III) | | | 45 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 791 559.00 | |
GK Income from other securities and fixed asset receivables | | | 328 159.00 | |
GL Other interest and similar income | | | 7 170 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 221 748.00 | |
GN Positive exchange differences | | | 94 866.00 | |
GP Total financial income (V) | | | 117 607 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 772 679.00 | |
GR Interest and similar expenses | | | 4 504 409.00 | |
GS Negative differences of foreign exchange | | | 113 998.00 | |
GU Total financial expenses (VI) | | | 25 391 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 216 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 861 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 751.00 | 523.00 | | 30 751.00 |
HB Exceptional income from capital transactions | 1 386 840.00 | 31 776 762.00 | | 1 386 840.00 |
HC Reversals of provisions and transfers of expenses | 79 577.00 | 708.00 | | 79 577.00 |
HD Total exceptional income (VII) | 1 497 168.00 | 31 777 993.00 | | 1 497 168.00 |
HE Exceptional expenses on management operations | 281 387.00 | 9 003.00 | | 281 387.00 |
HF Exceptional expenses on capital transactions | 5 725 145.00 | 13 812 077.00 | | 5 725 145.00 |
HG Exceptional depreciation and provisions | 204 286.00 | 2 991.00 | | 204 286.00 |
HH Total exceptional expenses (VIII) | 6 210 818.00 | 13 824 071.00 | | 6 210 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 713 650.00 | 17 953 922.00 | | -4 713 650.00 |
HJ Employee participation in company results | 1 040 427.00 | 2 389 623.00 | | 1 040 427.00 |
HK Income tax | -595 962.00 | 2 131 120.00 | | -595 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 172 868.00 | 389 869 235.00 | | 220 172 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 469 710.00 | 226 292 309.00 | | 155 469 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 703 158.00 | 163 576 926.00 | | 64 703 158.00 |
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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 | 735 171 804.00 | | 79 125 208.00 | 735 171 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 786 422.00 | 765 302 534.00 | |
I4 DECREASES Grand Total | 534 221.00 | 7 837 497.00 | 805 925 294.00 | 534 221.00 |
IO DECREASES Total including other intangible assets | 534 221.00 | | 33 418 345.00 | 534 221.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 074.00 | 7 204 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 591 376.00 | | 3 361 190.00 | 30 591 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123 735.00 | | 1 131 754.00 | 6 123 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 456 692.00 | | 74 632 264.00 | 698 456 692.00 |
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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 | 24 521 215.00 | 3 844 863.00 | 51 074.00 | 24 521 215.00 |
PE DEPRECIATION Total including other intangible assets | 22 130 478.00 | 2 573 716.00 | | 22 130 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 390 737.00 | 1 271 147.00 | 51 074.00 | 2 390 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 540 197.00 | 260 713.00 | | 1 540 197.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 662 545.00 | 2 605 539.00 | 1 998 754.00 | 9 662 545.00 |
6T Receivables | | 1 250.00 | | |
6X Other provisions for depreciation | 100 577.00 | 250.00 | 79 577.00 | 100 577.00 |
7B Total provisions for depreciation | 192 541 509.00 | 20 774 179.00 | 4 301 325.00 | 192 541 509.00 |
7C Grand total | 202 204 055.00 | 23 379 718.00 | 6 300 079.00 | 202 204 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 606 789.00 | 1 998 754.00 | |
UG - Financial | | 20 772 679.00 | 4 221 748.00 | |
UJ - Exceptional | | 250.00 | 79 577.00 | |
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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 | 150 342 973.00 | 148 019 094.00 | 2 323 878.00 | 150 342 973.00 |
8B Suppliers and Related Accounts | 10 224 884.00 | 10 224 884.00 | | 10 224 884.00 |
8C Staff and Related Accounts | 10 447 554.00 | 10 447 554.00 | | 10 447 554.00 |
8D Social Security and Other Social Organizations | 4 389 662.00 | 4 389 662.00 | | 4 389 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 769 305.00 | 769 305.00 | | 769 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 372.00 | 1 826 372.00 | | 1 826 372.00 |
8L Deferred income | 24 078.00 | 24 078.00 | | 24 078.00 |
UL Receivables related to investments | 94 791 160.00 | 94 791 160.00 | | 94 791 160.00 |
UP Loans | 60 188 132.00 | 319 700.00 | 59 868 432.00 | 60 188 132.00 |
UT Other financial assets | 270 487.00 | 18 936.00 | 251 551.00 | 270 487.00 |
UX Other trade receivables | 17 757 411.00 | 17 757 411.00 | | 17 757 411.00 |
UY Staff and related accounts | 52 422.00 | 52 422.00 | | 52 422.00 |
UZ Social Security, other social security organizations | 102 683.00 | 102 683.00 | | 102 683.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 844 318.00 | 3 844 318.00 | | 3 844 318.00 |
VC Group and associates | 543 217 013.00 | 543 217 013.00 | | 543 217 013.00 |
VG Loans with a maturity of up to one year at origin | 23 047.00 | 23 047.00 | | 23 047.00 |
VH Loans with a maturity of more than one year at origin | 320 705 930.00 | 208 005 930.00 | 112 700 000.00 | 320 705 930.00 |
VJ Loans taken out during the year | 190 000 000.00 | | | 190 000 000.00 |
VK Loans repaid during the year | 111 285 714.00 | | | 111 285 714.00 |
VP Miscellaneous | 101 836.00 | 101 836.00 | | 101 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 762 856.00 | 762 856.00 | | 762 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 095 664.00 | 16 095 664.00 | | 16 095 664.00 |
VS Prepaid expenses | 7 308 987.00 | 7 308 987.00 | | 7 308 987.00 |
VW VAT | 1 138 342.00 | 1 138 342.00 | | 1 138 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 655 003.00 | 385 631 125.00 | 115 023 878.00 | 500 655 003.00 |
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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 | 498.00 | | | 498.00 |
