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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 | 5 235 317.00 | 3 010 772.00 | 2 224 544.00 | 5 235 317.00 |
AH Goodwill | 54 881.00 | 54 881.00 | | 54 881.00 |
AJ Other Intangible Assets | 4 939 395.00 | | 4 939 395.00 | 4 939 395.00 |
AN Land | 659 300.00 | | 659 300.00 | 659 300.00 |
AP Buildings | 3 115 456.00 | 1 990 241.00 | 1 125 215.00 | 3 115 456.00 |
AR Technical installations, industrial equipment and tools | 119 988.00 | 55 995.00 | 63 993.00 | 119 988.00 |
AT Other tangible assets | 1 121 437.00 | 201 458.00 | 919 979.00 | 1 121 437.00 |
AV Fixed assets in progress | 1 678 706.00 | | 1 678 706.00 | 1 678 706.00 |
BB Receivables related to investments | 24 290 058.00 | | 24 290 058.00 | 24 290 058.00 |
BF Loans | 1 375 138.00 | | 1 375 138.00 | 1 375 138.00 |
BH Other financial assets | 69 027 075.00 | | 69 027 075.00 | 69 027 075.00 |
BJ TOTAL (I) | 1 055 319 545.00 | 48 243 639.00 | 1 007 075 905.00 | 1 055 319 545.00 |
BV Advances and down payments on orders | 309 466.00 | | 309 466.00 | 309 466.00 |
BX Customers and related accounts | 645 030.00 | 475 937.00 | 169 092.00 | 645 030.00 |
BZ Other receivables | 130 208 434.00 | 7 004 692.00 | 123 203 742.00 | 130 208 434.00 |
CD Marketable securities | 75 091 434.00 | | 75 091 434.00 | 75 091 434.00 |
CF Cash and cash equivalents | 145 353 699.00 | | 145 353 699.00 | 145 353 699.00 |
CH Prepaid expenses | 771 072.00 | | 771 072.00 | 771 072.00 |
CJ TOTAL (II) | 352 379 138.00 | 7 480 629.00 | 344 898 508.00 | 352 379 138.00 |
CO Grand total (0 to V) | 1 408 276 804.00 | 55 724 269.00 | 1 352 552 534.00 | 1 408 276 804.00 |
CU Other investments | 943 702 790.00 | 42 930 290.00 | 900 772 500.00 | 943 702 790.00 |
CW Deferred expenses or loan issuance costs | 578 120.00 | | 578 120.00 | 578 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 597 845.00 | 130 597 845.00 | | 130 597 845.00 |
DB Share, merger, contribution premiums, etc. | 79 174 703.00 | 79 174 703.00 | | 79 174 703.00 |
DD Legal reserve (1) | 9 080 406.00 | 7 442 984.00 | | 9 080 406.00 |
DF Regulated reserves (1) | 462 732.00 | 462 732.00 | | 462 732.00 |
DG Other reserves | 934 441.00 | 934 441.00 | | 934 441.00 |
DH Retained earnings | 6 111 010.00 | | | 6 111 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 747 355.00 | 32 748 431.00 | | 36 747 355.00 |
DK Regulated provisions | 2 856 758.00 | 2 467 983.00 | | 2 856 758.00 |
DL TOTAL (I) | 265 965 253.00 | 253 829 122.00 | | 265 965 253.00 |
DP Provisions for Risks | 1 468 490.00 | 1 727 259.00 | | 1 468 490.00 |
DR TOTAL (IV) | 1 468 490.00 | 1 727 259.00 | | 1 468 490.00 |
DU Loans and Debts from Credit Institutions (3) | 116 145 452.00 | 149 675 649.00 | | 116 145 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 950 550 460.00 | 512 706 852.00 | | 950 550 460.00 |
DX Trade payables and related accounts | 3 908 112.00 | 3 338 404.00 | | 3 908 112.00 |
DY Tax and social security liabilities | 5 308 530.00 | 5 865 083.00 | | 5 308 530.00 |
DZ Fixed asset liabilities and related accounts | 200 526.00 | 218 755.00 | | 200 526.00 |
EA Other liabilities | 9 005 708.00 | 5 954 677.00 | | 9 005 708.00 |
EC TOTAL (IV) | 1 085 118 790.00 | 677 759 424.00 | | 1 085 118 790.00 |
EE Grand total (I to V) | 1 352 552 534.00 | 933 315 806.00 | | 1 352 552 534.00 |
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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 | 6 723.00 | | 6 723.00 | 6 723.00 |
FG Production sold - services | 52 503 304.00 | | 52 503 304.00 | 52 503 304.00 |
FJ Net sales | 52 510 028.00 | | 52 510 028.00 | 52 510 028.00 |
FN Capitalized production | | | 186 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 536.00 | |
FQ Other income | | | 115 197.00 | |
FR Total operating income (I) | | | 53 262 330.00 | |
FS Purchases of goods (including customs duties) | | | 7 055 126.00 | |
FW Other purchases and external expenses | | | 18 631 783.00 | |
FX Taxes, duties, and similar payments | | | 1 412 694.00 | |
FY Salaries and Wages | | | 14 250 968.00 | |
FZ Social Security Contributions | | | 6 352 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 230.00 | |
GE Other Expenses | | | 17 511.00 | |
GF Total Operating Expenses (II) | | | 49 609 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 653 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 873 337.00 | |
GL Other interest and similar income | | | 261 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 199 201.00 | |
GO Net income from sales of marketable securities | | | 18 714.00 | |
GP Total financial income (V) | | | 70 352 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 166 481.00 | |
GR Interest and similar expenses | | | 15 879 339.00 | |
GU Total financial expenses (VI) | | | 36 045 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 306 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 959 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 627 357.00 | 3 513 635.00 | | 7 627 357.00 |
HD Total exceptional income (VII) | 7 627 357.00 | 3 513 635.00 | | 7 627 357.00 |
HE Exceptional expenses on management operations | | 13 765.00 | | |
HF Exceptional expenses on capital transactions | 8 450 858.00 | 13 394 503.00 | | 8 450 858.00 |
HG Exceptional depreciation and provisions | 388 775.00 | 1 072 304.00 | | 388 775.00 |
HH Total exceptional expenses (VIII) | 8 839 634.00 | 14 480 572.00 | | 8 839 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212 277.00 | -10 966 937.00 | | -1 212 277.00 |
HK Income tax | | 957 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 242 068.00 | 114 365 908.00 | | 131 242 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 494 713.00 | 81 617 476.00 | | 94 494 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 747 355.00 | 32 748 431.00 | | 36 747 355.00 |
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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 | 775 159 704.00 | | 287 044 440.00 | 775 159 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600 000.00 | 1 038 395 062.00 | |
I4 DECREASES Grand Total | 284 599.00 | 6 600 000.00 | 1 055 319 545.00 | 284 599.00 |
IO DECREASES Total including other intangible assets | | | 10 229 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 284 599.00 | | 6 694 888.00 | 284 599.00 |
KD ACQUISITIONS Total including other intangible assets | 9 304 245.00 | | 925 349.00 | 9 304 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 259 706.00 | | 2 719 781.00 | 4 259 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 595 752.00 | | 283 399 309.00 | 761 595 752.00 |
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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 | 3 390 391.00 | 1 868 076.00 | | 3 390 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 492 425.00 | 1 518 347.00 | | 1 492 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 965.00 | 349 728.00 | | 1 897 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 467 983.00 | 388 775.00 | | 2 467 983.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 727 259.00 | 20 230.00 | 279 000.00 | 1 727 259.00 |
6A on fixed assets – intangible | 54 881.00 | | | 54 881.00 |
6T Receivables | 475 937.00 | | | 475 937.00 |
6X Other provisions for depreciation | 7 696 618.00 | 472 808.00 | 1 164 734.00 | 7 696 618.00 |
7B Total provisions for depreciation | 57 665 716.00 | 19 999 287.00 | 27 199 201.00 | 57 665 716.00 |
7C Grand total | 61 860 959.00 | 20 408 293.00 | 27 478 201.00 | 61 860 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 230.00 | |
UG - Financial | | | 19 999 287.00 | |
UJ - Exceptional | | | 388 775.00 | |
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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 | 315 300 382.00 | 283 980 382.00 | 31 320 000.00 | 315 300 382.00 |
8B Suppliers and Related Accounts | 3 908 112.00 | 3 908 112.00 | | 3 908 112.00 |
8C Staff and Related Accounts | 1 902 544.00 | 1 902 544.00 | | 1 902 544.00 |
8D Social Security and Other Social Organizations | 2 469 733.00 | 2 469 733.00 | | 2 469 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 526.00 | 200 526.00 | | 200 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005 708.00 | 9 005 708.00 | | 9 005 708.00 |
UL Receivables related to investments | 24 290 058.00 | 24 290 058.00 | | 24 290 058.00 |
UP Loans | 1 375 138.00 | | 1 375 138.00 | 1 375 138.00 |
UT Other financial assets | 69 027 075.00 | 69 027 075.00 | | 69 027 075.00 |
UX Other trade receivables | 75 776.00 | 75 776.00 | | 75 776.00 |
UY Staff and related accounts | 101 440.00 | 101 440.00 | | 101 440.00 |
UZ Social Security, other social security organizations | 78 234.00 | 78 234.00 | | 78 234.00 |
VA Doubtful or disputed receivables | 569 253.00 | 569 253.00 | 8.00 | 569 253.00 |
VB VAT | 1 392 775.00 | 1 392 775.00 | | 1 392 775.00 |
VC Group and associates | 128 140 846.00 | 128 140 846.00 | | 128 140 846.00 |
VG Loans with a maturity of up to one year at origin | 116 145 452.00 | 31 825 859.00 | 84 319 593.00 | 116 145 452.00 |
VI Group and Associates | 635 250 078.00 | 635 250 078.00 | | 635 250 078.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VK Loans repaid during the year | 133 453 296.00 | | | 133 453 296.00 |
VM Income taxes | 25 009.00 | 25 009.00 | | 25 009.00 |
VN Other taxes, similar payments | 7 998.00 | 7 998.00 | | 7 998.00 |
VP Miscellaneous | 416 181.00 | 416 181.00 | | 416 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 342 688.00 | 342 688.00 | | 342 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 948.00 | 45 948.00 | | 45 948.00 |
VS Prepaid expenses | 771 072.00 | 771 072.00 | | 771 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 316 808.00 | 224 941 670.00 | 1 375 138.00 | 226 316 808.00 |
VW VAT | 593 564.00 | 593 564.00 | | 593 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 118 790.00 | 969 479 197.00 | 115 639 593.00 | 1 085 118 790.00 |
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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 | 250.00 | | | 250.00 |
