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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 | 1 677 930.00 | 1 545 174.00 | 132 756.00 | 1 677 930.00 |
AH Goodwill | 33 299 745.00 | | 33 299 745.00 | 33 299 745.00 |
AJ Other Intangible Assets | | | 14 186.00 | |
AN Land | 25 929 495.00 | 890 737.00 | 25 038 758.00 | 25 929 495.00 |
AP Buildings | 125 487 251.00 | 86 823 803.00 | 38 663 448.00 | 125 487 251.00 |
AR Technical installations, industrial equipment and tools | 435 660.00 | 340 755.00 | 94 905.00 | 435 660.00 |
AT Other tangible assets | 15 737 345.00 | 1 268 514.00 | 14 468 831.00 | 15 737 345.00 |
AV Fixed assets in progress | 7 063 202.00 | | 7 063 202.00 | 7 063 202.00 |
BB Receivables related to investments | 259 689 398.00 | 11 587 620.00 | 248 101 779.00 | 259 689 398.00 |
BD Other fixed assets | 54 781 647.00 | 1 968 194.00 | 52 813 453.00 | 54 781 647.00 |
BF Loans | 295 695.00 | | 295 695.00 | 295 695.00 |
BH Other financial assets | 12 194.00 | | 12 194.00 | 12 194.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 771 567 675.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | | | 3 376.00 | |
BR Intermediate and finished products | | | | |
BT Goods | 88 898.00 | | 88 898.00 | 88 898.00 |
BV Advances and down payments on orders | 5 195.00 | | 5 195.00 | 5 195.00 |
BX Customers and related accounts | 415 346.00 | | 415 346.00 | 415 346.00 |
BZ Other receivables | 5 511 587.00 | 3 440 000.00 | 2 071 587.00 | 5 511 587.00 |
CD Marketable securities | 219 355 519.00 | 1 393 756.00 | 217 961 763.00 | 219 355 519.00 |
CF Cash and cash equivalents | 305 898 175.00 | | 305 898 175.00 | 305 898 175.00 |
CH Prepaid expenses | 252 014.00 | | 252 014.00 | 252 014.00 |
CJ TOTAL (II) | 531 526 733.00 | 4 833 756.00 | 526 692 977.00 | 531 526 733.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 776 401 431.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 667 142 878.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 851 968.00 | 512 851 968.00 | | 512 851 968.00 |
DB Share, merger, contribution premiums, etc. | 830 151 137.00 | 830 151 137.00 | | 830 151 137.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 51 285 197.00 | 51 285 197.00 | | 51 285 197.00 |
DF Regulated reserves (1) | 829 010 242.00 | 829 010 242.00 | | 829 010 242.00 |
DG Other reserves | 135 012 500.00 | 135 012 500.00 | | 135 012 500.00 |
DH Retained earnings | 1 148 256 029.00 | 1 082 724 492.00 | | 1 148 256 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 475 591.00 | 228 362 036.00 | | 207 475 591.00 |
DJ Investment subsidies | | -44 000 000.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 38 054 160.00 | 50 146 875.00 | | 38 054 160.00 |
DQ Provisions for Expenses | 34 831 300.00 | 34 923 617.00 | | 34 831 300.00 |
DR TOTAL (IV) | 72 885 460.00 | 85 070 492.00 | | 72 885 460.00 |
DU Loans and Debts from Credit Institutions (3) | 200 064 304.00 | 200 073 612.00 | | 200 064 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 762 273.00 | 32 368 998.00 | | 33 762 273.00 |
DX Trade payables and related accounts | 2 068 787.00 | 1 923 134.00 | | 2 068 787.00 |
DY Tax and social security liabilities | 39 851 617.00 | 5 665 619.00 | | 39 851 617.00 |
DZ Fixed asset liabilities and related accounts | 482 823.00 | 421 344.00 | | 482 823.00 |
EA Other liabilities | 33 447 866.00 | 50 115 567.00 | | 33 447 866.00 |
EB Prepaid income (2) | 917 033.00 | 899 449.00 | | 917 033.00 |
EC TOTAL (IV) | 310 594 704.00 | 291 467 724.00 | | 310 594 704.00 |
ED (V) | 1 159 205.00 | 546 473.00 | | 1 159 205.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 90 289.00 | 82 393.00 | | 90 289.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 137.00 | 10 091.00 | | 15 137.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 65 037.00 | | 65 037.00 | 65 037.00 |
FG Production sold - services | 42 575 173.00 | | 42 575 173.00 | 42 575 173.00 |
FJ Net sales | 42 640 210.00 | | 42 640 210.00 | 42 640 210.00 |
FM Inventory production | | | -2 200.00 | |
FO Operating subsidies | | | 60 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 890.00 | |
FQ Other income | | | 8 267.00 | |
FR Total operating income (I) | | | 42 875 277.00 | |
FS Purchases of goods (including customs duties) | | | 70 158.00 | |
FT Inventory change (goods) | | | -20 869.00 | |
FU Purchases of raw materials and other supplies | | | -46 525.00 | |
FW Other purchases and external expenses | | | 11 809 543.00 | |
FX Taxes, duties, and similar payments | | | 5 301 125.00 | |
FY Salaries and Wages | | | 7 340 672.00 | |
FZ Social Security Contributions | | | 3 194 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707 109.00 | |
GE Other Expenses | | | 114 794.00 | |
GF Total Operating Expenses (II) | | | 30 516 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 358 623.00 | |
GI Supported loss or transferred profit (IV) | | | 687 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 328 870.00 | |
GL Other interest and similar income | | | 10 572 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 578 987.00 | |
GN Positive exchange differences | | | 2 798 579.00 | |
GO Net income from sales of marketable securities | | | 304 625.00 | |
GP Total financial income (V) | | | 241 583 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 255 124.00 | |
GR Interest and similar expenses | | | 2 240 657.00 | |
GT Net expenses on sales of marketable securities | | | 369 351.00 | |
GU Total financial expenses (VI) | | | 49 495 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 087 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 759 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 649 479.00 | | |
HB Exceptional income from capital transactions | 272 187 512.00 | 93 847 869.00 | | 272 187 512.00 |
HC Reversals of provisions and transfers of expenses | 11 672 262.00 | 11 610 432.00 | | 11 672 262.00 |
HD Total exceptional income (VII) | 283 859 774.00 | 115 107 780.00 | | 283 859 774.00 |
HE Exceptional expenses on management operations | 91 042.00 | 1 674 011.00 | | 91 042.00 |
HF Exceptional expenses on capital transactions | 244 518 518.00 | 59 600 907.00 | | 244 518 518.00 |
HG Exceptional depreciation and provisions | 1 400 000.00 | 1 492 317.00 | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 246 009 560.00 | 62 767 235.00 | | 246 009 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 850 214.00 | 52 340 545.00 | | 37 850 214.00 |
HK Income tax | 34 134 130.00 | 863 643.00 | | 34 134 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 318 736.00 | 364 413 295.00 | | 568 318 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 843 145.00 | 136 051 259.00 | | 360 843 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 475 591.00 | 228 362 036.00 | | 207 475 591.00 |
R6 Group Income (Consolidated Net Income) | 15 429.00 | 10 391.00 | | 15 429.00 |
R8 Net income, group share (parent company share) | 10 259.00 | 4 735.00 | | 10 259.00 |
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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 | 90 159 063.00 | 2 707 109.00 | -1 997 188.00 | 90 159 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 479 688.00 | 65 487.00 | | 1 479 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 679 375.00 | 2 641 622.00 | -1 997 188.00 | 88 679 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 632 281 577.00 | 41 552 526.00 | 6 691 225.00 | 632 281 577.00 |
06 aucun libellé | 13 200 627.00 | 93 767.00 | 11 326 200.00 | 13 200 627.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 070 492.00 | 3 418 137.00 | 15 603 169.00 | 85 070 492.00 |
6X Other provisions for depreciation | 15 461 336.00 | 3 590 694.00 | -2 630 654.00 | 15 461 336.00 |
7B Total provisions for depreciation | 660 943 541.00 | 45 236 987.00 | 20 648 079.00 | 660 943 541.00 |
7C Grand total | 746 014 032.00 | 48 655 124.00 | 36 251 249.00 | 746 014 032.00 |
UG - Financial | | 47 255 124.00 | 24 578 987.00 | |
UJ - Exceptional | | 1 400 000.00 | 11 672 262.00 | |
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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 | 33 621 032.00 | 32 263 670.00 | 1 357 362.00 | 33 621 032.00 |
8B Suppliers and Related Accounts | 2 068 787.00 | 2 068 787.00 | | 2 068 787.00 |
8D Social Security and Other Social Organizations | 5 824 523.00 | 5 824 523.00 | | 5 824 523.00 |
8E Income Taxes | 34 027 094.00 | 34 027 094.00 | | 34 027 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 823.00 | 482 823.00 | | 482 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 589 107.00 | 16 713 956.00 | 16 875 150.00 | 33 589 107.00 |
8L Deferred income | 917 033.00 | 917 033.00 | | 917 033.00 |
UL Receivables related to investments | 259 689 398.00 | 19 082 768.00 | 240 606 630.00 | 259 689 398.00 |
UP Loans | 295 695.00 | 70 768.00 | 224 927.00 | 295 695.00 |
UT Other financial assets | 12 194.00 | 11 191.00 | 1 003.00 | 12 194.00 |
UX Other trade receivables | 415 346.00 | 415 346.00 | | 415 346.00 |
VG Loans with a maturity of up to one year at origin | 200 064 304.00 | 64 304.00 | 200 000 000.00 | 200 064 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 511 587.00 | 5 511 587.00 | | 5 511 587.00 |
VS Prepaid expenses | 252 014.00 | 227 885.00 | 24 129.00 | 252 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 176 235.00 | 25 319 544.00 | 240 856 689.00 | 266 176 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 594 704.00 | 92 362 191.00 | 218 232 512.00 | 310 594 704.00 |
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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 | 32.00 | | | 32.00 |
