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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 31 136 583.00 | 10 971 494.00 | 20 165 089.00 | 31 136 583.00 |
AN Land | 6 337 685.00 | 2 257 266.00 | 4 080 420.00 | 6 337 685.00 |
AP Buildings | 34 503 440.00 | 17 143 650.00 | 17 359 790.00 | 34 503 440.00 |
AR Technical installations, industrial equipment and tools | 169 614 569.00 | 91 990 032.00 | 77 624 537.00 | 169 614 569.00 |
AT Other tangible assets | 139 741.00 | 133 302.00 | 6 439.00 | 139 741.00 |
AV Fixed assets in progress | 789 355.00 | | 789 355.00 | 789 355.00 |
BB Receivables related to investments | 227 564 762.00 | 3 200 000.00 | 224 364 762.00 | 227 564 762.00 |
BD Other fixed assets | 17 319 350.00 | 400 000.00 | 16 919 350.00 | 17 319 350.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 817 972 415.00 | 135 555 720.00 | 682 416 695.00 | 817 972 415.00 |
BV Advances and down payments on orders | 304 447.00 | | 304 447.00 | 304 447.00 |
BX Customers and related accounts | 7 745 244.00 | | 7 745 244.00 | 7 745 244.00 |
BZ Other receivables | 67 286 882.00 | 15 047 472.00 | 52 239 411.00 | 67 286 882.00 |
CF Cash and cash equivalents | 7 592 756.00 | | 7 592 756.00 | 7 592 756.00 |
CH Prepaid expenses | 387 394.00 | | 387 394.00 | 387 394.00 |
CJ TOTAL (II) | 83 316 723.00 | 15 047 472.00 | 68 269 251.00 | 83 316 723.00 |
CO Grand total (0 to V) | 901 335 805.00 | 150 603 192.00 | 750 732 613.00 | 901 335 805.00 |
CU Other investments | 330 436 603.00 | 9 429 650.00 | 321 006 953.00 | 330 436 603.00 |
CW Deferred expenses or loan issuance costs | 46 667.00 | | 46 667.00 | 46 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
DH Retained earnings | -66 625 628.00 | -80 247 858.00 | | -66 625 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142 508.00 | 13 622 230.00 | | 9 142 508.00 |
DJ Investment subsidies | 810 779.00 | 858 203.00 | | 810 779.00 |
DK Regulated provisions | 58 889 905.00 | 62 940 215.00 | | 58 889 905.00 |
DL TOTAL (I) | 210 217 564.00 | 205 172 790.00 | | 210 217 564.00 |
DQ Provisions for Expenses | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345 253 858.00 | 346 679 726.00 | | 345 253 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 737 911.00 | 165 131 905.00 | | 182 737 911.00 |
DX Trade payables and related accounts | 9 303 389.00 | 4 270 038.00 | | 9 303 389.00 |
DY Tax and social security liabilities | 484 569.00 | 441 986.00 | | 484 569.00 |
DZ Fixed asset liabilities and related accounts | 234 883.00 | 135 398.00 | | 234 883.00 |
EA Other liabilities | 439.00 | 439.00 | | 439.00 |
EC TOTAL (IV) | 538 015 049.00 | 516 659 493.00 | | 538 015 049.00 |
EE Grand total (I to V) | 750 732 613.00 | 724 332 283.00 | | 750 732 613.00 |
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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 | 31 299 898.00 | 9 867.00 | 31 309 764.00 | 31 299 898.00 |
FG Production sold - services | 3 006 724.00 | | 3 006 724.00 | 3 006 724.00 |
FJ Net sales | 34 306 622.00 | 9 867.00 | 34 316 489.00 | 34 306 622.00 |
FO Operating subsidies | | | 6 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 908.00 | |
FQ Other income | | | 34 137.00 | |
FR Total operating income (I) | | | 34 368 077.00 | |
FW Other purchases and external expenses | | | 13 752 493.00 | |
FX Taxes, duties, and similar payments | | | 2 243 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 189 196.00 | |
GE Other Expenses | | | 34 060.00 | |
GF Total Operating Expenses (II) | | | 25 218 962.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 040 073.00 | |
GK Income from other securities and fixed asset receivables | | | 4 624 530.00 | |
GL Other interest and similar income | | | 2 169 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 886.00 | |
GP Total financial income (V) | | | 9 214 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 655 836.00 | |
GR Interest and similar expenses | | | 9 952 331.00 | |
GU Total financial expenses (VI) | | | 12 608 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 755 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 433.00 | | | 73 433.00 |
HB Exceptional income from capital transactions | 1 431 898.00 | 8 520 188.00 | | 1 431 898.00 |
HC Reversals of provisions and transfers of expenses | 4 406 799.00 | 4 352 615.00 | | 4 406 799.00 |
HD Total exceptional income (VII) | 5 912 130.00 | 12 872 803.00 | | 5 912 130.00 |
HE Exceptional expenses on management operations | 1 211.00 | 51 330.00 | | 1 211.00 |
HF Exceptional expenses on capital transactions | 300 068.00 | 10 500.00 | | 300 068.00 |
HG Exceptional depreciation and provisions | 1 076 556.00 | 1 270 565.00 | | 1 076 556.00 |
HH Total exceptional expenses (VIII) | 1 377 835.00 | 1 332 395.00 | | 1 377 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 534 295.00 | 11 540 408.00 | | 4 534 295.00 |
HK Income tax | 1 147 490.00 | 1 216 844.00 | | 1 147 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 494 962.00 | 52 522 299.00 | | 49 494 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 352 454.00 | 38 900 069.00 | | 40 352 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142 508.00 | 13 622 230.00 | | 9 142 508.00 |
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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 | 775 738 142.00 | | 77 489 893.00 | 775 738 142.00 |
I3 DECREASES Total Financial Fixed Assets | 12 823 600.00 | 22 144 372.00 | 575 420 715.00 | 12 823 600.00 |
I4 DECREASES Grand Total | 13 111 248.00 | 22 144 372.00 | 817 972 415.00 | 13 111 248.00 |
IO DECREASES Total including other intangible assets | | | 31 166 910.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 649.00 | | 211 384 790.00 | 287 649.00 |
KD ACQUISITIONS Total including other intangible assets | 31 166 910.00 | | | 31 166 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 011 654.00 | | 660 784.00 | 211 011 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 559 578.00 | | 76 829 109.00 | 533 559 578.00 |
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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 | 112 620 140.00 | 9 905 930.00 | | 112 620 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 034 842.00 | 966 980.00 | | 10 034 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 585 299.00 | 8 938 950.00 | | 102 585 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 466 667.00 | 400 000.00 | 266 667.00 | 3 466 667.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 940 215.00 | 356 489.00 | 4 406 799.00 | 62 940 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 000.00 | | | 2 500 000.00 |
6X Other provisions for depreciation | 13 295 655.00 | 1 855 203.00 | 103 387.00 | 13 295 655.00 |
7B Total provisions for depreciation | 25 802 172.00 | 2 655 203.00 | 380 253.00 | 25 802 172.00 |
7C Grand total | 91 242 387.00 | 3 011 693.00 | 4 787 053.00 | 91 242 387.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 655 836.00 | 380 886.00 | |
UJ - Exceptional | | 356 489.00 | 4 406 799.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 303 389.00 | 9 303 389.00 | | 9 303 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 883.00 | 234 883.00 | | 234 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UL Receivables related to investments | 227 564 762.00 | 227 564 762.00 | | 227 564 762.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 7 745 244.00 | 7 745 244.00 | | 7 745 244.00 |
VB VAT | 1 642 906.00 | 1 642 906.00 | | 1 642 906.00 |
VC Group and associates | 65 440 519.00 | 65 440 519.00 | | 65 440 519.00 |
VG Loans with a maturity of up to one year at origin | 289 862.00 | 289 862.00 | | 289 862.00 |
VH Loans with a maturity of more than one year at origin | 344 963 996.00 | 42 347 772.00 | 123 926 414.00 | 344 963 996.00 |
VI Group and Associates | 182 737 911.00 | 80 376 800.00 | 4 861 111.00 | 182 737 911.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 50 298 835.00 | | | 50 298 835.00 |
VN Other taxes, similar payments | 12 484.00 | 12 484.00 | | 12 484.00 |
VP Miscellaneous | 34 558.00 | 34 558.00 | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 376.00 | 484 376.00 | | 484 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 416.00 | 156 416.00 | | 156 416.00 |
VS Prepaid expenses | 387 394.00 | 387 394.00 | | 387 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 084 282.00 | 302 984 282.00 | 100 000.00 | 303 084 282.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 015 049.00 | 133 037 714.00 | 128 787 525.00 | 538 015 049.00 |
