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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 602 807.00 | 1 566 222.00 | 36 585.00 | 1 602 807.00 |
AJ Other Intangible Assets | 50 757 039.00 | 48 583 835.00 | 2 173 204.00 | 50 757 039.00 |
AN Land | 15 165 556.00 | 504 683.00 | 14 660 874.00 | 15 165 556.00 |
AP Buildings | 115 879 621.00 | 54 147 775.00 | 61 731 847.00 | 115 879 621.00 |
AR Technical installations, industrial equipment and tools | 53 886 179.00 | 41 534 549.00 | 12 351 630.00 | 53 886 179.00 |
AT Other tangible assets | 815 661.00 | 429 235.00 | 386 426.00 | 815 661.00 |
AV Fixed assets in progress | 226 814.00 | | 226 814.00 | 226 814.00 |
BB Receivables related to investments | 10 336 975.00 | | 10 336 975.00 | 10 336 975.00 |
BD Other fixed assets | 4 368 161.00 | | 4 368 161.00 | 4 368 161.00 |
BF Loans | 1 465 822.00 | 173 398.00 | 1 292 424.00 | 1 465 822.00 |
BH Other financial assets | 3 085 389.00 | 1 551 691.00 | 1 533 698.00 | 3 085 389.00 |
BJ TOTAL (I) | 664 829 472.00 | 176 242 788.00 | 488 586 684.00 | 664 829 472.00 |
BT Goods | 157 622.00 | | 157 622.00 | 157 622.00 |
BX Customers and related accounts | 5 415 343.00 | 651 503.00 | 4 763 840.00 | 5 415 343.00 |
BZ Other receivables | 31 427 530.00 | 450 000.00 | 30 977 530.00 | 31 427 530.00 |
CD Marketable securities | 27 504 390.00 | | 27 504 390.00 | 27 504 390.00 |
CF Cash and cash equivalents | 19 909 412.00 | | 19 909 412.00 | 19 909 412.00 |
CH Prepaid expenses | 599 548.00 | | 599 548.00 | 599 548.00 |
CJ TOTAL (II) | 725 827 954.00 | 14 765 576.00 | 711 062 378.00 | 725 827 954.00 |
CO Grand total (0 to V) | 1 390 657 426.00 | 191 008 363.00 | 1 199 649 062.00 | 1 390 657 426.00 |
CS Evaluated investments - equity method | 407 239 447.00 | 27 751 401.00 | 379 488 046.00 | 407 239 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000 000.00 | 13 000 000.00 | | 13 000 000.00 |
DD Legal reserve (1) | 1 396 485.00 | 1 396 485.00 | | 1 396 485.00 |
DG Other reserves | | 1 204 626.00 | | |
DH Retained earnings | 66 369 100.00 | 62 995 495.00 | | 66 369 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 042 887.00 | 21 936 343.00 | | 39 042 887.00 |
DJ Investment subsidies | 429 694.00 | 256 370.00 | | 429 694.00 |
DK Regulated provisions | 9 078 554.00 | 9 148 755.00 | | 9 078 554.00 |
DL TOTAL (I) | 130 521 345.00 | 109 938 074.00 | | 130 521 345.00 |
DP Provisions for Risks | 17 060 589.00 | 17 450 468.00 | | 17 060 589.00 |
DR TOTAL (IV) | 17 060 589.00 | 17 450 468.00 | | 17 060 589.00 |
DU Loans and Debts from Credit Institutions (3) | 138 386 368.00 | 68 067 735.00 | | 138 386 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 005 908.00 | 888 733 842.00 | | 327 005 908.00 |
DX Trade payables and related accounts | 13 870 446.00 | 16 749 924.00 | | 13 870 446.00 |
DY Tax and social security liabilities | 8 129 110.00 | 15 097 923.00 | | 8 129 110.00 |
DZ Fixed asset liabilities and related accounts | 45 069.00 | 742 348.00 | | 45 069.00 |
EA Other liabilities | 1 535 697.00 | 486 079.00 | | 1 535 697.00 |
EC TOTAL (IV) | 1 052 067 129.00 | 989 877 853.00 | | 1 052 067 129.00 |
EE Grand total (I to V) | 1 199 649 062.00 | 1 117 266 395.00 | | 1 199 649 062.00 |
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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 | | | 18 776 801.00 | |
FJ Net sales | | | 18 776 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507 181.00 | |
FQ Other income | | | 4 499 469.00 | |
FR Total operating income (I) | | | 28 783 451.00 | |
FT Inventory change (goods) | | | -157 622.00 | |
FU Purchases of raw materials and other supplies | | | 31 016.00 | |
FV Inventory change (raw materials and supplies) | | | 2 350 553.00 | |
FW Other purchases and external expenses | | | 21 283 390.00 | |
FX Taxes, duties, and similar payments | | | 3 340 234.00 | |
FY Salaries and Wages | | | 17 894 313.00 | |
FZ Social Security Contributions | | | 11 600 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 103 005.00 | |
GF Total Operating Expenses (II) | | | 25 985 483.00 | |
GG - OPERATING RESULT (I - II) | | | 2 797 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 484 037.00 | |
GK Income from other securities and fixed asset receivables | | | 3 882 509.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 883.00 | |
GP Total financial income (V) | | | 39 426 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 480 794.00 | |
GR Interest and similar expenses | | | 1 953 398.00 | |
GU Total financial expenses (VI) | | | 9 434 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 992 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 790 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 453.00 | 97 000.00 | | 75 453.00 |
HC Reversals of provisions and transfers of expenses | 1 129 477.00 | 1 764 883.00 | | 1 129 477.00 |
HD Total exceptional income (VII) | 3 692 827.00 | 2 827 474.00 | | 3 692 827.00 |
HE Exceptional expenses on management operations | 11 309.00 | 38 390.00 | | 11 309.00 |
HG Exceptional depreciation and provisions | 1 059 275.00 | 1 319 858.00 | | 1 059 275.00 |
HH Total exceptional expenses (VIII) | 2 138 120.00 | 2 305 206.00 | | 2 138 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554 707.00 | 522 268.00 | | 1 554 707.00 |
HK Income tax | -4 697 973.00 | 521 276.00 | | -4 697 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 902 707.00 | 71 211 100.00 | | 71 902 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 859 820.00 | 49 274 757.00 | | 32 859 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 042 887.00 | 21 936 343.00 | | 39 042 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 552 000.00 | | | 1 552 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 149 000.00 | 1 059 000.00 | -1 129 000.00 | 9 149 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 450 000.00 | 3 103 000.00 | 3 493 000.00 | 17 450 000.00 |
7B Total provisions for depreciation | 36 281 000.00 | 8 033 000.00 | 73 000.00 | 36 281 000.00 |
7C Grand total | 62 880 000.00 | 12 195 000.00 | 4 768 000.00 | 62 880 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 656 000.00 | 3 506 000.00 | |
UG - Financial | | 7 480 000.00 | -60 000.00 | |
UJ - Exceptional | | 1 059 000.00 | -1 129 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 277 000 000.00 | 277 000 000.00 | | 277 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 50 006 000.00 | 6 000.00 | 50 000 000.00 | 50 006 000.00 |
8B Suppliers and Related Accounts | 13 870 000.00 | 13 870 000.00 | | 13 870 000.00 |
8E Income Taxes | 8 129 000.00 | 8 129 000.00 | | 8 129 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 581 000.00 | 1 581 000.00 | | 1 581 000.00 |
UL Receivables related to investments | 10 337 000.00 | 837 000.00 | 9 500 000.00 | 10 337 000.00 |
UY Staff and related accounts | 36 843 000.00 | 36 843 000.00 | | 36 843 000.00 |
VC Group and associates | 640 813 000.00 | 640 813 000.00 | | 640 813 000.00 |
VG Loans with a maturity of up to one year at origin | 95 950 000.00 | 4 459 000.00 | 84 594 000.00 | 95 950 000.00 |
VI Group and Associates | 563 095 000.00 | 563 095 000.00 | | 563 095 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 993 000.00 | 678 493 000.00 | 9 500 000.00 | 687 993 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 631 000.00 | 868 140 000.00 | 134 594 000.00 | 1 009 631 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 220.00 | | | 220.00 |
