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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 | 105 515.00 | 6 075.00 | 99 440.00 | 105 515.00 |
AH Goodwill | 4 042 385.00 | 1 076 092.00 | 2 966 293.00 | 4 042 385.00 |
AN Land | 99 222 147.00 | | 99 222 147.00 | 99 222 147.00 |
AP Buildings | 381 487 470.00 | 90 589 498.00 | 290 897 972.00 | 381 487 470.00 |
AT Other tangible assets | 582 041.00 | 236 436.00 | 345 605.00 | 582 041.00 |
AV Fixed assets in progress | 34 488 752.00 | | 34 488 752.00 | 34 488 752.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BD Other fixed assets | 589 019.00 | | 589 019.00 | 589 019.00 |
BH Other financial assets | 23 239.00 | 2 633.00 | 20 606.00 | 23 239.00 |
BJ TOTAL (I) | 522 057 296.00 | 91 940 009.00 | 430 117 287.00 | 522 057 296.00 |
BV Advances and down payments on orders | 172 206.00 | | 172 206.00 | 172 206.00 |
BX Customers and related accounts | 4 024 902.00 | 1 409 147.00 | 2 615 755.00 | 4 024 902.00 |
BZ Other receivables | 34 735 781.00 | 127 786.00 | 34 607 996.00 | 34 735 781.00 |
CD Marketable securities | 6 803 793.00 | | 6 803 793.00 | 6 803 793.00 |
CF Cash and cash equivalents | 50 085 948.00 | | 50 085 948.00 | 50 085 948.00 |
CH Prepaid expenses | 121 231.00 | | 121 231.00 | 121 231.00 |
CJ TOTAL (II) | 95 943 860.00 | 1 536 933.00 | 94 406 928.00 | 95 943 860.00 |
CO Grand total (0 to V) | 618 001 156.00 | 93 476 942.00 | 524 524 215.00 | 618 001 156.00 |
CU Other investments | 1 066 728.00 | 29 275.00 | 1 037 453.00 | 1 066 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 857 804.00 | 161 818 524.00 | | 177 857 804.00 |
DB Share, merger, contribution premiums, etc. | 93 175 070.00 | 83 411 216.00 | | 93 175 070.00 |
DD Legal reserve (1) | 152 393.00 | 151 258.00 | | 152 393.00 |
DE Statutory or contractual reserves | 28 638.00 | 28 638.00 | | 28 638.00 |
DG Other reserves | 2 843 675.00 | 2 822 127.00 | | 2 843 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 708.00 | 22 682.00 | | -46 708.00 |
DJ Investment subsidies | 121 296 155.00 | 111 131 980.00 | | 121 296 155.00 |
DL TOTAL (I) | 395 307 027.00 | 359 386 425.00 | | 395 307 027.00 |
DP Provisions for Risks | 577 329.00 | 517 167.00 | | 577 329.00 |
DQ Provisions for Expenses | 209 645.00 | 70 239.00 | | 209 645.00 |
DR TOTAL (IV) | 786 974.00 | 587 406.00 | | 786 974.00 |
DU Loans and Debts from Credit Institutions (3) | 110 285 623.00 | 86 444 912.00 | | 110 285 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 490 345.00 | 13 032 244.00 | | 13 490 345.00 |
DW Advances and down payments received on current orders | | 99 000.00 | | |
DX Trade payables and related accounts | 4 019 611.00 | 3 940 127.00 | | 4 019 611.00 |
DY Tax and social security liabilities | 378 106.00 | 538 929.00 | | 378 106.00 |
EA Other liabilities | 256 529.00 | 555 158.00 | | 256 529.00 |
EC TOTAL (IV) | 128 430 213.00 | 104 610 370.00 | | 128 430 213.00 |
EE Grand total (I to V) | 524 524 215.00 | 464 584 202.00 | | 524 524 215.00 |
EI Including equity loans | 13 490 345.00 | | | 13 490 345.00 |
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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 | 18 972 587.00 | | 18 972 587.00 | 18 972 587.00 |
FJ Net sales | 18 972 587.00 | | 18 972 587.00 | 18 972 587.00 |
FN Capitalized production | | | 1 076 892.00 | |
FO Operating subsidies | | | 59 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 136 393.00 | |
FQ Other income | | | 4 573 878.00 | |
FR Total operating income (I) | | | 25 818 953.00 | |
FU Purchases of raw materials and other supplies | | | 176 158.00 | |
FW Other purchases and external expenses | | | 9 786 237.00 | |
FX Taxes, duties, and similar payments | | | 1 743 130.00 | |
FY Salaries and Wages | | | 1 185 841.00 | |
FZ Social Security Contributions | | | 559 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 560 355.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 308 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 388.00 | |
GE Other Expenses | | | 783 183.00 | |
GF Total Operating Expenses (II) | | | 25 190 389.00 | |
GG - OPERATING RESULT (I - II) | | | 628 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 274.00 | |
GL Other interest and similar income | | | 91 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 585.00 | |
GO Net income from sales of marketable securities | | | 1 231 173.00 | |
GP Total financial income (V) | | | 1 780 227.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 898 381.00 | |
GT Net expenses on sales of marketable securities | | | 1 128 500.00 | |
GU Total financial expenses (VI) | | | 2 026 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 828.00 | 77 467.00 | | 44 828.00 |
HB Exceptional income from capital transactions | 244 479.00 | 536 836.00 | | 244 479.00 |
HD Total exceptional income (VII) | 289 307.00 | 614 303.00 | | 289 307.00 |
HE Exceptional expenses on management operations | 109 855.00 | 190 122.00 | | 109 855.00 |
HF Exceptional expenses on capital transactions | 584 569.00 | 791 088.00 | | 584 569.00 |
HH Total exceptional expenses (VIII) | 694 424.00 | 981 210.00 | | 694 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 117.00 | -366 907.00 | | -405 117.00 |
HK Income tax | 23 500.00 | 31 878.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 888 486.00 | 24 653 508.00 | | 27 888 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 935 195.00 | 24 630 825.00 | | 27 935 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 708.00 | 22 682.00 | | -46 708.00 |
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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 | 490 844 807.00 | | 92 582 739.00 | 490 844 807.00 |
I3 DECREASES Total Financial Fixed Assets | 1 473 359.00 | | 2 128 986.00 | 1 473 359.00 |
I4 DECREASES Grand Total | 60 500 796.00 | 869 455.00 | 522 057 296.00 | 60 500 796.00 |
IO DECREASES Total including other intangible assets | | | 4 147 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 027 437.00 | 869 455.00 | 515 780 410.00 | 59 027 437.00 |
KD ACQUISITIONS Total including other intangible assets | 4 071 014.00 | | 76 886.00 | 4 071 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 627 709.00 | | 92 049 593.00 | 483 627 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146 084.00 | | 456 260.00 | 3 146 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 488 752.00 | | | 34 488 752.00 |
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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 | 80 048 716.00 | 10 553 491.00 | 352 513.00 | 80 048 716.00 |
PE DEPRECIATION Total including other intangible assets | 975 858.00 | 109 701.00 | | 975 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 072 858.00 | 10 443 790.00 | 352 513.00 | 79 072 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 633.00 | | | 2 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 587 406.00 | 208 422.00 | 8 854.00 | 587 406.00 |
6E on fixed assets – tangible | 2 139 105.00 | | 480 698.00 | 2 139 105.00 |
6T Receivables | 1 608 370.00 | 308 246.00 | 507 469.00 | 1 608 370.00 |
6X Other provisions for depreciation | 129 371.00 | | 1 585.00 | 129 371.00 |
7B Total provisions for depreciation | 3 908 754.00 | 308 246.00 | 989 752.00 | 3 908 754.00 |
7C Grand total | 4 496 160.00 | 516 668.00 | 998 606.00 | 4 496 160.00 |
9U on fixed assets – equity investments | | | | |
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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 | 123 775 967.00 | 6 105 530.00 | 19 945 296.00 | 123 775 967.00 |
8B Suppliers and Related Accounts | 4 019 611.00 | 4 019 611.00 | | 4 019 611.00 |
8C Staff and Related Accounts | 299 030.00 | 299 030.00 | | 299 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 529.00 | 256 529.00 | | 256 529.00 |
UL Receivables related to investments | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 23 239.00 | | 23 239.00 | 23 239.00 |
UX Other trade receivables | 4 024 902.00 | 4 024 902.00 | | 4 024 902.00 |
VC Group and associates | 43 393.00 | 43 393.00 | | 43 393.00 |
VJ Loans taken out during the year | | 19 945 296.00 | | |
VN Other taxes, similar payments | 32 779 420.00 | 32 779 420.00 | | 32 779 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 076.00 | 79 076.00 | | 79 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912 968.00 | 1 912 968.00 | | 1 912 968.00 |
VS Prepaid expenses | 172 206.00 | 172 206.00 | | 172 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 406 128.00 | 39 382 889.00 | 23 239.00 | 39 406 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 430 213.00 | 10 759 776.00 | 19 945 296.00 | 128 430 213.00 |
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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 | 28.00 | 28.00 | | 28.00 |
