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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 | 194 070.00 | 126 547.00 | 67 523.00 | 194 070.00 |
AN Land | 1 386 050.00 | 417 468.00 | 968 582.00 | 1 386 050.00 |
AP Buildings | 12 590 993.00 | 9 279 776.00 | 3 311 217.00 | 12 590 993.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 704.00 | 265.00 | 969.00 |
AT Other tangible assets | 4 666 680.00 | 2 547 455.00 | 2 119 226.00 | 4 666 680.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 61 268 937.00 | 15 173 342.00 | 46 095 594.00 | 61 268 937.00 |
BD Other fixed assets | 3 791 635.00 | 30 490.00 | 3 761 145.00 | 3 791 635.00 |
BH Other financial assets | 22 273.00 | | 22 273.00 | 22 273.00 |
BJ TOTAL (I) | 1 166 354 131.00 | 103 069 050.00 | 1 063 285 081.00 | 1 166 354 131.00 |
BV Advances and down payments on orders | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 24 416 382.00 | 700 458.00 | 23 715 924.00 | 24 416 382.00 |
BZ Other receivables | 112 713 420.00 | 18 372 397.00 | 94 341 023.00 | 112 713 420.00 |
CD Marketable securities | 105 620 557.00 | | 105 620 557.00 | 105 620 557.00 |
CF Cash and cash equivalents | 269 574 556.00 | | 269 574 556.00 | 269 574 556.00 |
CH Prepaid expenses | 562 080.00 | | 562 080.00 | 562 080.00 |
CJ TOTAL (II) | 512 889 933.00 | 19 072 856.00 | 493 817 077.00 | 512 889 933.00 |
CO Grand total (0 to V) | 1 679 244 064.00 | 122 141 906.00 | 1 557 102 159.00 | 1 679 244 064.00 |
CU Other investments | 1 082 432 525.00 | 75 493 268.00 | 1 006 939 257.00 | 1 082 432 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 878 206.00 | 12 878 206.00 | | 12 878 206.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DF Regulated reserves (1) | 133 065.00 | 105 380.00 | | 133 065.00 |
DG Other reserves | 958 574 001.00 | 869 773 539.00 | | 958 574 001.00 |
DH Retained earnings | 4 961 042.00 | 4 952 661.00 | | 4 961 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 766 058.00 | 88 836 528.00 | | 66 766 058.00 |
DK Regulated provisions | 1 799 740.00 | 1 173 125.00 | | 1 799 740.00 |
DL TOTAL (I) | 1 166 112 111.00 | 1 098 719 438.00 | | 1 166 112 111.00 |
DP Provisions for Risks | 6 540 622.00 | 10 731 833.00 | | 6 540 622.00 |
DQ Provisions for Expenses | 39 675 100.00 | 30 661 136.00 | | 39 675 100.00 |
DR TOTAL (IV) | 46 215 722.00 | 41 392 969.00 | | 46 215 722.00 |
DU Loans and Debts from Credit Institutions (3) | 152 155 581.00 | 144 946 726.00 | | 152 155 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 913 732.00 | 204 603 197.00 | | 180 913 732.00 |
DW Advances and down payments received on current orders | 1 410.00 | 1 410.00 | | 1 410.00 |
DX Trade payables and related accounts | 3 328 341.00 | 3 840 322.00 | | 3 328 341.00 |
DY Tax and social security liabilities | 5 022 969.00 | 6 282 766.00 | | 5 022 969.00 |
DZ Fixed asset liabilities and related accounts | 1 447 344.00 | 4 087 627.00 | | 1 447 344.00 |
EA Other liabilities | 1 904 948.00 | 2 067 812.00 | | 1 904 948.00 |
EB Prepaid income (2) | | 9 448.00 | | |
EC TOTAL (IV) | 344 774 325.00 | 365 839 308.00 | | 344 774 325.00 |
EE Grand total (I to V) | 1 557 102 159.00 | 1 505 951 715.00 | | 1 557 102 159.00 |
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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 | 20 762 385.00 | 8 219 497.00 | 28 981 883.00 | 20 762 385.00 |
FJ Net sales | 20 762 385.00 | 8 219 497.00 | 28 981 883.00 | 20 762 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 412.00 | |
FQ Other income | | | 517 296.00 | |
FR Total operating income (I) | | | 30 028 590.00 | |
FW Other purchases and external expenses | | | 11 335 351.00 | |
FX Taxes, duties, and similar payments | | | 1 170 429.00 | |
FY Salaries and Wages | | | 6 697 705.00 | |
FZ Social Security Contributions | | | 2 339 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 203 162.00 | |
GE Other Expenses | | | 357 436.00 | |
GF Total Operating Expenses (II) | | | 23 216 097.00 | |
GG - OPERATING RESULT (I - II) | | | 6 812 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 623 067.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 4 277 200.00 | |
GN Positive exchange differences | | | 654 202.00 | |
GP Total financial income (V) | | | 78 554 468.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 685.00 | |
GR Interest and similar expenses | | | 4 098 264.00 | |
GS Negative differences of foreign exchange | | | 757 300.00 | |
GU Total financial expenses (VI) | | | 4 855 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 698 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 511 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 495 220.00 | 1 848 416.00 | | 7 495 220.00 |
HB Exceptional income from capital transactions | 13 912 471.00 | 9 831 990.00 | | 13 912 471.00 |
HC Reversals of provisions and transfers of expenses | 6 919 634.00 | 9 288 244.00 | | 6 919 634.00 |
HD Total exceptional income (VII) | 28 327 326.00 | 20 968 651.00 | | 28 327 326.00 |
HE Exceptional expenses on management operations | 6 837.00 | 8 414 890.00 | | 6 837.00 |
HF Exceptional expenses on capital transactions | 13 393 632.00 | 6 949 427.00 | | 13 393 632.00 |
HG Exceptional depreciation and provisions | 24 952 099.00 | 25 320 067.00 | | 24 952 099.00 |
HH Total exceptional expenses (VIII) | 38 352 568.00 | 40 684 384.00 | | 38 352 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 025 242.00 | -19 715 733.00 | | -10 025 242.00 |
HK Income tax | 3 720 097.00 | 4 400 625.00 | | 3 720 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 910 384.00 | 162 601 806.00 | | 136 910 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 144 326.00 | 73 765 278.00 | | 70 144 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 766 058.00 | 88 836 528.00 | | 66 766 058.00 |
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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 | 1 147 719 617.00 | | 64 478 221.00 | 1 147 719 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 745 040.00 | 1 147 515 370.00 | |
I4 DECREASES Grand Total | | 45 843 707.00 | 1 166 354 131.00 | |
IO DECREASES Total including other intangible assets | | | 194 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 667.00 | 18 644 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 070.00 | | | 194 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 570 328.00 | | 173 031.00 | 18 570 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128 955 219.00 | | 64 305 190.00 | 1 128 955 219.00 |
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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 | 11 869 664.00 | 571 405.00 | 69 120.00 | 11 869 664.00 |
PE DEPRECIATION Total including other intangible assets | 85 557.00 | 40 990.00 | | 85 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 784 108.00 | 530 415.00 | 69 120.00 | 11 784 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 499 334.00 | 704 498.00 | | 14 499 334.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 173 125.00 | 634 926.00 | 8 311.00 | 1 173 125.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 392 969.00 | 9 946 455.00 | 5 123 703.00 | 41 392 969.00 |
6T Receivables | 159 665.00 | 540 793.00 | | 159 665.00 |
6X Other provisions for depreciation | 18 182 910.00 | 208 276.00 | 18 789.00 | 18 182 910.00 |
7B Total provisions for depreciation | 96 442 904.00 | 15 114 673.00 | 1 787 621.00 | 96 442 904.00 |
7C Grand total | 139 008 999.00 | 25 696 054.00 | 6 919 634.00 | 139 008 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 743 955.00 | | |
UJ - Exceptional | | 24 952 099.00 | 6 919 634.00 | |
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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 | 460 477.00 | 460 477.00 | | 460 477.00 |
8B Suppliers and Related Accounts | 3 328 341.00 | 3 328 341.00 | | 3 328 341.00 |
8C Staff and Related Accounts | 413 532.00 | 413 532.00 | | 413 532.00 |
8D Social Security and Other Social Organizations | 400 553.00 | 400 553.00 | | 400 553.00 |
8E Income Taxes | 841 813.00 | 841 813.00 | | 841 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447 344.00 | 1 447 344.00 | | 1 447 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 948.00 | 1 904 948.00 | | 1 904 948.00 |
UL Receivables related to investments | 61 268 937.00 | 20 503 408.00 | 40 765 529.00 | 61 268 937.00 |
UT Other financial assets | 22 273.00 | 22 273.00 | | 22 273.00 |
UX Other trade receivables | 24 416 382.00 | 24 256 717.00 | 159 665.00 | 24 416 382.00 |
UY Staff and related accounts | 1 738.00 | 1 738.00 | | 1 738.00 |
UZ Social Security, other social security organizations | 114 322.00 | 114 322.00 | | 114 322.00 |
VB VAT | 3 209 074.00 | 3 209 074.00 | | 3 209 074.00 |
VC Group and associates | 107 093 993.00 | 107 093 993.00 | | 107 093 993.00 |
VG Loans with a maturity of up to one year at origin | 352 179.00 | 352 179.00 | | 352 179.00 |
VH Loans with a maturity of more than one year at origin | 151 803 402.00 | 38 393 480.00 | 96 422 477.00 | 151 803 402.00 |
VI Group and Associates | 180 453 255.00 | 180 453 255.00 | | 180 453 255.00 |
VJ Loans taken out during the year | 31 200 000.00 | | | 31 200 000.00 |
VK Loans repaid during the year | 24 342 437.00 | | | 24 342 437.00 |
VM Income taxes | 480 838.00 | 480 838.00 | | 480 838.00 |
VP Miscellaneous | 39 652.00 | 39 652.00 | | 39 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 109.00 | 629 109.00 | | 629 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 773 804.00 | 1 773 804.00 | | 1 773 804.00 |
VS Prepaid expenses | 562 080.00 | 562 080.00 | | 562 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 983 093.00 | 158 057 898.00 | 40 925 195.00 | 198 983 093.00 |
VW VAT | 2 737 961.00 | 2 737 961.00 | | 2 737 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 772 916.00 | 231 362 994.00 | 96 422 477.00 | 344 772 916.00 |
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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 | 44.00 | | | 44.00 |
