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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 | 105 716 151.00 | 78 757 179.00 | 26 958 972.00 | 105 716 151.00 |
AH Goodwill | 35 171 495.00 | 12 686 000.00 | 22 485 495.00 | 35 171 495.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 5 000 435.00 | 206 470.00 | 4 793 965.00 | 5 000 435.00 |
AN Land | 20 797 372.00 | 295 300.00 | 20 502 072.00 | 20 797 372.00 |
AP Buildings | 197 796 961.00 | 65 354 599.00 | 132 442 362.00 | 197 796 961.00 |
AR Technical installations, industrial equipment and tools | 10 625 166.00 | 6 785 332.00 | 3 839 834.00 | 10 625 166.00 |
AT Other tangible assets | 2 229 876.00 | 1 172 976.00 | 1 056 900.00 | 2 229 876.00 |
AV Fixed assets in progress | 3 450 481.00 | | 3 450 481.00 | 3 450 481.00 |
BB Receivables related to investments | 303 763 124.00 | | 303 763 124.00 | 303 763 124.00 |
BD Other fixed assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BF Loans | 21 633.00 | | 21 633.00 | 21 633.00 |
BH Other financial assets | 7 623 935.00 | | 7 623 935.00 | 7 623 935.00 |
BJ TOTAL (I) | 1 721 519 165.00 | 352 182 746.00 | 1 369 336 419.00 | 1 721 519 165.00 |
BV Advances and down payments on orders | 4 245 379.00 | | 4 245 379.00 | 4 245 379.00 |
BX Customers and related accounts | 13 212 211.00 | 1 236 082.00 | 11 976 130.00 | 13 212 211.00 |
BZ Other receivables | 329 299 323.00 | 69 345 629.00 | 259 953 695.00 | 329 299 323.00 |
CF Cash and cash equivalents | 7 019 225.00 | | 7 019 225.00 | 7 019 225.00 |
CH Prepaid expenses | 1 529 543.00 | | 1 529 543.00 | 1 529 543.00 |
CJ TOTAL (II) | 355 305 681.00 | 70 581 710.00 | 284 723 970.00 | 355 305 681.00 |
CN Currency translation adjustments (V) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 2 076 832 132.00 | 422 764 456.00 | 1 654 067 676.00 | 2 076 832 132.00 |
CP Shares due in less than one year | 1 147 243.00 | | | 1 147 243.00 |
CU Other investments | 1 029 318 145.00 | 186 924 891.00 | 842 393 255.00 | 1 029 318 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 533 360.00 | 192 533 360.00 | | 192 533 360.00 |
DB Share, merger, contribution premiums, etc. | 124 621 533.00 | 124 621 533.00 | | 124 621 533.00 |
DD Legal reserve (1) | 19 253 336.00 | 19 253 336.00 | | 19 253 336.00 |
DG Other reserves | 6 219.00 | 6 219.00 | | 6 219.00 |
DH Retained earnings | 155 667 280.00 | 284 196 011.00 | | 155 667 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310 361.00 | -18 544 048.00 | | 15 310 361.00 |
DJ Investment subsidies | 176 043.00 | 190 329.00 | | 176 043.00 |
DK Regulated provisions | 469 991.00 | 285 193.00 | | 469 991.00 |
DL TOTAL (I) | 508 038 123.00 | 602 541 932.00 | | 508 038 123.00 |
DP Provisions for Risks | 11 386 887.00 | 10 123 365.00 | | 11 386 887.00 |
DQ Provisions for Expenses | 10 049 189.00 | 9 331 981.00 | | 10 049 189.00 |
DR TOTAL (IV) | 21 436 076.00 | 19 455 346.00 | | 21 436 076.00 |
DU Loans and Debts from Credit Institutions (3) | 533 183.00 | 167 802.00 | | 533 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 699 339.00 | 774 559 934.00 | | 774 699 339.00 |
DW Advances and down payments received on current orders | 692 005.00 | 608 086.00 | | 692 005.00 |
DX Trade payables and related accounts | 16 772 409.00 | 11 438 847.00 | | 16 772 409.00 |
DY Tax and social security liabilities | 4 767 588.00 | 4 839 782.00 | | 4 767 588.00 |
DZ Fixed asset liabilities and related accounts | 10 740 166.00 | 9 271 449.00 | | 10 740 166.00 |
EA Other liabilities | 308 174 836.00 | 110 060 038.00 | | 308 174 836.00 |
EB Prepaid income (2) | 8 204 114.00 | 7 645 101.00 | | 8 204 114.00 |
EC TOTAL (IV) | 1 124 583 641.00 | 918 591 039.00 | | 1 124 583 641.00 |
ED (V) | 9 836.00 | 122 366.00 | | 9 836.00 |
EE Grand total (I to V) | 1 654 067 676.00 | 1 540 710 683.00 | | 1 654 067 676.00 |
EI Including equity loans | 774 699 339.00 | | | 774 699 339.00 |
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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 | | | 56 408.00 | |
FG Production sold - services | | | 55 232 398.00 | |
FJ Net sales | | | 55 288 806.00 | |
FO Operating subsidies | | | 10 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 754.00 | |
FQ Other income | | | 218 909.00 | |
FR Total operating income (I) | | | 55 801 904.00 | |
FS Purchases of goods (including customs duties) | | | -10 897.00 | |
FW Other purchases and external expenses | | | 31 184 991.00 | |
FX Taxes, duties, and similar payments | | | 2 086 107.00 | |
FY Salaries and Wages | | | 136 675.00 | |
FZ Social Security Contributions | | | 93 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 433 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 606 813.00 | |
GE Other Expenses | | | 9 653 183.00 | |
GF Total Operating Expenses (II) | | | 54 472 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 142 412.00 | |
GK Income from other securities and fixed asset receivables | | | 3 560 517.00 | |
GL Other interest and similar income | | | 4 995 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 806 486.00 | |
GN Positive exchange differences | | | 125 743.00 | |
GP Total financial income (V) | | | 65 630 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 340 538.00 | |
GR Interest and similar expenses | | | 9 843 756.00 | |
GS Negative differences of foreign exchange | | | 57 694.00 | |
GU Total financial expenses (VI) | | | 41 241 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 388 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 718 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 469.00 | | | 113 469.00 |
HB Exceptional income from capital transactions | 6 992 927.00 | 958 442.00 | | 6 992 927.00 |
HC Reversals of provisions and transfers of expenses | 1 031 712.00 | 26 898 086.00 | | 1 031 712.00 |
HD Total exceptional income (VII) | 8 138 107.00 | 27 856 528.00 | | 8 138 107.00 |
HE Exceptional expenses on management operations | 148 315.00 | 113 469.00 | | 148 315.00 |
HF Exceptional expenses on capital transactions | 4 124 091.00 | 1 886 911.00 | | 4 124 091.00 |
HG Exceptional depreciation and provisions | 17 915 014.00 | 69 229 611.00 | | 17 915 014.00 |
HH Total exceptional expenses (VIII) | 22 187 420.00 | 71 229 990.00 | | 22 187 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 049 313.00 | -43 373 463.00 | | -14 049 313.00 |
HK Income tax | -3 641 581.00 | -9 622 648.00 | | -3 641 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 570 925.00 | 190 731 268.00 | | 129 570 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 260 565.00 | 209 275 316.00 | | 114 260 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310 361.00 | -18 544 048.00 | | 15 310 361.00 |
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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 | 1 543 799 793.00 | | 241 279 155.00 | 1 543 799 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 039 299.00 | 1 340 731 229.00 | |
I4 DECREASES Grand Total | 4 520 484.00 | 59 039 299.00 | 1 721 519 165.00 | 4 520 484.00 |
IO DECREASES Total including other intangible assets | 414 628.00 | | 145 888 081.00 | 414 628.00 |
IY DECREASES Total Tangible Fixed Assets | 4 105 856.00 | | 234 899 854.00 | 4 105 856.00 |
KD ACQUISITIONS Total including other intangible assets | 141 243 046.00 | | 5 059 663.00 | 141 243 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 273 959.00 | | 48 731 751.00 | 190 273 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212 282 787.00 | | 187 487 741.00 | 1 212 282 787.00 |
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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 | 134 133 893.00 | 9 939 448.00 | | 134 133 893.00 |
PE DEPRECIATION Total including other intangible assets | 71 175 709.00 | 4 709 691.00 | | 71 175 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 958 184.00 | 5 229 757.00 | | 62 958 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 669.00 | | 4 669.00 | 4 669.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285 193.00 | 187 779.00 | 2 980.00 | 285 193.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 245 346.00 | 1 464 100.00 | 273 370.00 | 20 245 346.00 |
6A on fixed assets – intangible | 14 701 284.00 | 1 614 954.00 | 551 988.00 | 14 701 284.00 |
6E on fixed assets – tangible | 4 620 179.00 | 1 120 574.00 | 320 488.00 | 4 620 179.00 |
6T Receivables | 1 098 458.00 | 288 222.00 | 150 598.00 | 1 098 458.00 |
6X Other provisions for depreciation | 54 817 357.00 | 14 528 271.00 | | 54 817 357.00 |
7B Total provisions for depreciation | 235 429 038.00 | 48 885 272.00 | 5 623 195.00 | 235 429 038.00 |
7C Grand total | 255 959 577.00 | 50 537 151.00 | 5 899 545.00 | 255 959 577.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 745 035.00 | 202 243.00 | |
UG - Financial | | 31 340 538.00 | 4 613 486.00 | |
UJ - Exceptional | | 17 451 578.00 | 1 031 712.00 | |
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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 | 774 699 339.00 | 4 618 182.00 | 81 157.00 | 774 699 339.00 |
8B Suppliers and Related Accounts | 16 772 409.00 | 16 772 409.00 | | 16 772 409.00 |
8D Social Security and Other Social Organizations | 116 066.00 | 116 066.00 | | 116 066.00 |
8E Income Taxes | 123 257.00 | 123 257.00 | | 123 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 740 166.00 | 10 740 166.00 | | 10 740 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 077 205.00 | 20 077 205.00 | | 20 077 205.00 |
8L Deferred income | 8 204 114.00 | 5 293 688.00 | 515 892.00 | 8 204 114.00 |
UL Receivables related to investments | 303 763 124.00 | 1 147 243.00 | 302 615 881.00 | 303 763 124.00 |
UP Loans | 21 633.00 | | 21 633.00 | 21 633.00 |
UT Other financial assets | 7 623 935.00 | | 7 623 935.00 | 7 623 935.00 |
UX Other trade receivables | 10 346 199.00 | 10 346 199.00 | | 10 346 199.00 |
VA Doubtful or disputed receivables | 2 866 013.00 | 2 866 013.00 | | 2 866 013.00 |
VB VAT | 4 658 734.00 | 4 658 734.00 | | 4 658 734.00 |
VC Group and associates | 320 026 665.00 | 320 026 665.00 | | 320 026 665.00 |
VG Loans with a maturity of up to one year at origin | 533 183.00 | 533 183.00 | | 533 183.00 |
VI Group and Associates | 288 097 631.00 | 288 097 631.00 | | 288 097 631.00 |
VJ Loans taken out during the year | 533 183.00 | | | 533 183.00 |
VP Miscellaneous | 3 384 155.00 | 3 384 155.00 | | 3 384 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992 727.00 | 1 992 727.00 | | 1 992 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 959 070.00 | 5 959 070.00 | | 5 959 070.00 |
VS Prepaid expenses | 1 529 543.00 | 1 529 543.00 | | 1 529 543.00 |
VW VAT | 2 535 538.00 | 2 535 538.00 | | 2 535 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 891 636.00 | 350 900 053.00 | 597 049.00 | 1 123 891 636.00 |
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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 | 1.00 | 1.00 | | 1.00 |
