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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 | 7 162 867.00 | 2 832 050.00 | 4 330 817.00 | 7 162 867.00 |
AJ Other Intangible Assets | 143 000.00 | 143 000.00 | | 143 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 44 923.00 | 17 113.00 | 27 811.00 | 44 923.00 |
AT Other tangible assets | 7 725 400.00 | 3 386 947.00 | 4 338 453.00 | 7 725 400.00 |
AX Advances and down payments | 2 360 426.00 | | 2 360 426.00 | 2 360 426.00 |
BB Receivables related to investments | 1 863 750.00 | | 1 863 750.00 | 1 863 750.00 |
BD Other fixed assets | 1 027 753.00 | | 1 027 753.00 | 1 027 753.00 |
BF Loans | 41 817 364.00 | | 41 817 364.00 | 41 817 364.00 |
BH Other financial assets | 87 839 111.00 | | 87 839 111.00 | 87 839 111.00 |
BJ TOTAL (I) | 395 722 384.00 | 54 726 640.00 | 340 995 745.00 | 395 722 384.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 731 711.00 | | 15 731 711.00 | 15 731 711.00 |
BZ Other receivables | 418 258 926.00 | 2 000 000.00 | 416 258 926.00 | 418 258 926.00 |
CD Marketable securities | 121 828 692.00 | | 121 828 692.00 | 121 828 692.00 |
CF Cash and cash equivalents | 303 635 812.00 | | 303 635 812.00 | 303 635 812.00 |
CH Prepaid expenses | 1 516 655.00 | | 1 516 655.00 | 1 516 655.00 |
CJ TOTAL (II) | 860 971 796.00 | 2 000 000.00 | 858 971 796.00 | 860 971 796.00 |
CN Currency translation adjustments (V) | 1 267 647.00 | | 1 267 647.00 | 1 267 647.00 |
CO Grand total (0 to V) | 1 261 507 995.00 | 56 726 640.00 | 1 204 781 356.00 | 1 261 507 995.00 |
CU Other investments | 245 737 790.00 | 48 347 530.00 | 197 390 260.00 | 245 737 790.00 |
CW Deferred expenses or loan issuance costs | 3 546 168.00 | | 3 546 168.00 | 3 546 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 761 368.00 | 52 580 056.00 | | 47 761 368.00 |
DB Share, merger, contribution premiums, etc. | | 22 648 250.00 | | |
DD Legal reserve (1) | 4 820 009.00 | 5 258 006.00 | | 4 820 009.00 |
DG Other reserves | 484 342.00 | 484 342.00 | | 484 342.00 |
DH Retained earnings | 35 680 504.00 | 34 414 935.00 | | 35 680 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582 364.00 | 17 036 492.00 | | 26 582 364.00 |
DK Regulated provisions | 1 810 796.00 | 1 278 408.00 | | 1 810 796.00 |
DL TOTAL (I) | 117 139 383.00 | 133 700 489.00 | | 117 139 383.00 |
DP Provisions for Risks | 3 267 564.00 | 270 218.00 | | 3 267 564.00 |
DQ Provisions for Expenses | 5 870 574.00 | 8 185 541.00 | | 5 870 574.00 |
DR TOTAL (IV) | 9 138 138.00 | 8 455 759.00 | | 9 138 138.00 |
DT Other Bond Issues | 71 276 042.00 | 71 280 225.00 | | 71 276 042.00 |
DU Loans and Debts from Credit Institutions (3) | 404 068 713.00 | 158 144 870.00 | | 404 068 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 929 597.00 | 98 931 740.00 | | 124 929 597.00 |
DX Trade payables and related accounts | 9 203 755.00 | 6 469 038.00 | | 9 203 755.00 |
DY Tax and social security liabilities | 32 972 156.00 | 34 695 305.00 | | 32 972 156.00 |
DZ Fixed asset liabilities and related accounts | 1 528 032.00 | 19 662.00 | | 1 528 032.00 |
EA Other liabilities | 434 414 585.00 | 430 436 961.00 | | 434 414 585.00 |
EC TOTAL (IV) | 1 078 392 879.00 | 799 977 802.00 | | 1 078 392 879.00 |
ED (V) | 110 955.00 | 717.00 | | 110 955.00 |
EE Grand total (I to V) | 1 204 781 356.00 | 942 134 766.00 | | 1 204 781 356.00 |
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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 | 79 812.00 | | 79 812.00 | 79 812.00 |
FG Production sold - services | 64 491 146.00 | | 64 491 146.00 | 64 491 146.00 |
FJ Net sales | 64 570 958.00 | | 64 570 958.00 | 64 570 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 673 080.00 | |
FQ Other income | | | 30 130 920.00 | |
FR Total operating income (I) | | | 99 374 958.00 | |
FU Purchases of raw materials and other supplies | | | 14 261.00 | |
FW Other purchases and external expenses | | | 32 639 896.00 | |
FX Taxes, duties, and similar payments | | | 2 231 259.00 | |
FY Salaries and Wages | | | 22 276 640.00 | |
FZ Social Security Contributions | | | 14 317 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 660 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62 320.00 | |
GF Total Operating Expenses (II) | | | 76 202 328.00 | |
GG - OPERATING RESULT (I - II) | | | 23 172 630.00 | |
GH Attributed profit or transferred loss (III) | | | 2 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 908 781.00 | |
GL Other interest and similar income | | | 3 600 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 386 000.00 | |
GP Total financial income (V) | | | 31 895 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 997 346.00 | |
GR Interest and similar expenses | | | 9 819 612.00 | |
GS Negative differences of foreign exchange | | | 116 231.00 | |
GU Total financial expenses (VI) | | | 10 933 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 962 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 137 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206 524.00 | 73 374.00 | | 206 524.00 |
HB Exceptional income from capital transactions | 3 638 050.00 | 1 835 414.00 | | 3 638 050.00 |
HC Reversals of provisions and transfers of expenses | 7 654 408.00 | 2 166 351.00 | | 7 654 408.00 |
HD Total exceptional income (VII) | 11 498 982.00 | 4 075 139.00 | | 11 498 982.00 |
HE Exceptional expenses on management operations | 7 623 712.00 | 11 225 021.00 | | 7 623 712.00 |
HF Exceptional expenses on capital transactions | 2 344 889.00 | 4 430 586.00 | | 2 344 889.00 |
HG Exceptional depreciation and provisions | 22 630 897.00 | 10 425 541.00 | | 22 630 897.00 |
HH Total exceptional expenses (VIII) | 32 599 499.00 | 26 081 148.00 | | 32 599 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 100 517.00 | -22 006 010.00 | | -21 100 517.00 |
HJ Employee participation in company results | 536 335.00 | 97 160.00 | | 536 335.00 |
HK Income tax | -4 081 331.00 | -2 888 058.00 | | -4 081 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 772 383.00 | 114 445 652.00 | | 142 772 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 190 020.00 | 97 409 160.00 | | 116 190 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582 364.00 | 17 036 492.00 | | 26 582 364.00 |
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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 | 360 189 632.00 | | 63 611 470.00 | 360 189 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 966 412.00 | 378 285 768.00 | |
I4 DECREASES Grand Total | 1 110 385.00 | 26 968 332.00 | 395 722 384.00 | 1 110 385.00 |
IO DECREASES Total including other intangible assets | | | 7 305 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 110 385.00 | 1 920.00 | 10 130 750.00 | 1 110 385.00 |
KD ACQUISITIONS Total including other intangible assets | 5 920 439.00 | | 1 385 427.00 | 5 920 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 954.00 | | 8 974 100.00 | 2 268 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 000 238.00 | | 53 251 942.00 | 352 000 238.00 |
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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 | 3 052 000.00 | 3 328 188.00 | 1 078.00 | 3 052 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 300 201.00 | 674 849.00 | | 2 300 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 798.00 | 2 653 340.00 | 1 078.00 | 751 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 086 294.00 | 6 086 294.00 | | 6 086 294.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 278 408.00 | 592 897.00 | 60 509.00 | 1 278 408.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 455 759.00 | 2 997 346.00 | 2 314 967.00 | 8 455 759.00 |
6X Other provisions for depreciation | 2 086 000.00 | | 86 000.00 | 2 086 000.00 |
7B Total provisions for depreciation | 33 916 824.00 | 24 138 000.00 | 7 707 294.00 | 33 916 824.00 |
7C Grand total | 43 650 991.00 | 27 728 243.00 | 10 082 770.00 | 43 650 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 507 362.00 | |
UG - Financial | | 997 346.00 | 386 000.00 | |
UJ - Exceptional | | 26 730 897.00 | 9 189 408.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 71 276 042.00 | 71 276 042.00 | | 71 276 042.00 |
8B Suppliers and Related Accounts | 9 203 755.00 | 9 203 755.00 | | 9 203 755.00 |
8C Staff and Related Accounts | 6 066 079.00 | 6 066 079.00 | | 6 066 079.00 |
8D Social Security and Other Social Organizations | 2 286 787.00 | 2 286 787.00 | | 2 286 787.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 528 032.00 | 1 528 032.00 | | 1 528 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 414 585.00 | 434 414 585.00 | | 434 414 585.00 |
UL Receivables related to investments | 1 863 750.00 | 1 863 750.00 | | 1 863 750.00 |
UP Loans | 41 817 364.00 | 5 909 073.00 | 35 908 291.00 | 41 817 364.00 |
UT Other financial assets | 87 839 111.00 | | 87 839 111.00 | 87 839 111.00 |
UX Other trade receivables | 15 731 711.00 | 15 731 711.00 | | 15 731 711.00 |
UY Staff and related accounts | 1 783 394.00 | 1 783 394.00 | | 1 783 394.00 |
VB VAT | 2 075 972.00 | 2 075 972.00 | | 2 075 972.00 |
VC Group and associates | 240 628 742.00 | 240 628 742.00 | | 240 628 742.00 |
VG Loans with a maturity of up to one year at origin | 200 026 856.00 | 200 026 856.00 | | 200 026 856.00 |
VH Loans with a maturity of more than one year at origin | 204 041 857.00 | 30 647 162.00 | 159 045 248.00 | 204 041 857.00 |
VI Group and Associates | 124 929 597.00 | 124 929 597.00 | | 124 929 597.00 |
VJ Loans taken out during the year | 274 900 000.00 | | | 274 900 000.00 |
VK Loans repaid during the year | 28 793 543.00 | | | 28 793 543.00 |
VM Income taxes | 979 239.00 | 979 239.00 | | 979 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 629 945.00 | 629 945.00 | | 629 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 791 579.00 | 172 791 579.00 | | 172 791 579.00 |
VS Prepaid expenses | 1 516 655.00 | 1 516 655.00 | | 1 516 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 027 517.00 | 443 280 115.00 | 123 747 401.00 | 567 027 517.00 |
VW VAT | 23 989 345.00 | 23 989 345.00 | | 23 989 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 392 879.00 | 904 998 184.00 | 159 045 248.00 | 1 078 392 879.00 |
