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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526 505.00 | | 1 526 505.00 | 1 526 505.00 |
AN Land | 600 076.00 | | 600 076.00 | 600 076.00 |
AP Buildings | 437 834.00 | 437 829.00 | 5.00 | 437 834.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 628 983 111.00 | 23 111.00 | 628 960 000.00 | 628 983 111.00 |
BJ TOTAL (I) | 1 703 730 722.00 | 49 790 604.00 | 1 653 940 118.00 | 1 703 730 722.00 |
BV Advances and down payments on orders | 15 880.00 | | 15 880.00 | 15 880.00 |
BX Customers and related accounts | 74 372 035.00 | | 74 372 035.00 | 74 372 035.00 |
BZ Other receivables | 39 124 796.00 | | 39 124 796.00 | 39 124 796.00 |
CF Cash and cash equivalents | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 113 517 764.00 | | 113 517 764.00 | 113 517 764.00 |
CO Grand total (0 to V) | 1 817 248 486.00 | 49 790 604.00 | 1 767 457 882.00 | 1 817 248 486.00 |
CU Other investments | 1 072 183 197.00 | 49 329 664.00 | 1 022 853 533.00 | 1 072 183 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 719 000.00 | 666 719 000.00 | | 666 719 000.00 |
DB Share, merger, contribution premiums, etc. | 34 559 640.00 | 34 559 640.00 | | 34 559 640.00 |
DD Legal reserve (1) | 44 093 068.00 | 44 093 068.00 | | 44 093 068.00 |
DG Other reserves | 285 758.00 | 285 758.00 | | 285 758.00 |
DH Retained earnings | 213 347 837.00 | 228 798 815.00 | | 213 347 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357 656.00 | -15 450 978.00 | | 10 357 656.00 |
DL TOTAL (I) | 969 362 959.00 | 959 005 303.00 | | 969 362 959.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 938 546.00 | 1 452 454.00 | | 938 546.00 |
DW Advances and down payments received on current orders | 8 121.00 | 23 285.00 | | 8 121.00 |
DX Trade payables and related accounts | 24 254 344.00 | 22 107 391.00 | | 24 254 344.00 |
DY Tax and social security liabilities | 6 589 428.00 | 7 017 933.00 | | 6 589 428.00 |
EA Other liabilities | 766 284 179.00 | 719 779 728.00 | | 766 284 179.00 |
EB Prepaid income (2) | 20 304.00 | | | 20 304.00 |
EC TOTAL (IV) | 798 094 922.00 | 750 382 296.00 | | 798 094 922.00 |
EE Grand total (I to V) | 1 767 457 882.00 | 1 709 387 599.00 | | 1 767 457 882.00 |
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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 | 55 871 940.00 | | 55 871 940.00 | 55 871 940.00 |
FJ Net sales | 55 871 940.00 | | 55 871 940.00 | 55 871 940.00 |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 55 872 817.00 | |
FW Other purchases and external expenses | | | 28 896 226.00 | |
FX Taxes, duties, and similar payments | | | 615 441.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 29 511 677.00 | |
GG - OPERATING RESULT (I - II) | | | 26 361 140.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 438 324.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 17 498.00 | |
GP Total financial income (V) | | | 4 455 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 644 698.00 | |
GS Negative differences of foreign exchange | | | 6 575.00 | |
GU Total financial expenses (VI) | | | 20 651 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 195 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 165 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 727 052.00 | | |
HB Exceptional income from capital transactions | | 6 912 631.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 261 000.00 | | |
HD Total exceptional income (VII) | | 23 900 683.00 | | |
HE Exceptional expenses on management operations | 3 163.00 | | | 3 163.00 |
HF Exceptional expenses on capital transactions | 134.00 | 96 999 789.00 | | 134.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | 96 999 789.00 | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | -73 099 106.00 | | -3 298.00 |
HK Income tax | -195 263.00 | -597 243.00 | | -195 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 328 640.00 | 167 298 853.00 | | 60 328 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 970 984.00 | 182 749 831.00 | | 49 970 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357 656.00 | -15 450 978.00 | | 10 357 656.00 |
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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 | 1 641 603 468.00 | | 62 127 388.00 | 1 641 603 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 1 701 166 308.00 | |
I4 DECREASES Grand Total | | 134.00 | 1 703 730 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 526 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 505.00 | | | 1 526 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 910.00 | | | 1 037 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 039 054.00 | | 62 127 388.00 | 1 639 039 054.00 |
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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 | 437 829.00 | | | 437 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 829.00 | | | 437 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 111.00 | | | 23 111.00 |
7B Total provisions for depreciation | 49 352 775.00 | | | 49 352 775.00 |
7C Grand total | 49 352 775.00 | | | 49 352 775.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 947 156.00 | 947 156.00 | | 947 156.00 |
8B Suppliers and Related Accounts | 24 254 344.00 | 24 254 344.00 | | 24 254 344.00 |
8D Social Security and Other Social Organizations | 60 762.00 | 60 762.00 | | 60 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 013 879.00 | 56 013 879.00 | | 56 013 879.00 |
8L Deferred income | 20 304.00 | 20 304.00 | | 20 304.00 |
UT Other financial assets | 628 983 111.00 | 628 983 111.00 | | 628 983 111.00 |
UX Other trade receivables | 74 372 035.00 | 74 372 035.00 | | 74 372 035.00 |
VB VAT | 52 363.00 | 52 363.00 | | 52 363.00 |
VC Group and associates | 22 589 752.00 | 22 589 752.00 | | 22 589 752.00 |
VI Group and Associates | 710 270 300.00 | 710 270 300.00 | | 710 270 300.00 |
VJ Loans taken out during the year | 6 392.00 | | | 6 392.00 |
VK Loans repaid during the year | 520 300.00 | | | 520 300.00 |
VP Miscellaneous | 8 113 222.00 | 8 113 222.00 | | 8 113 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 369 460.00 | 8 369 460.00 | | 8 369 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 479 943.00 | 742 479 943.00 | | 742 479 943.00 |
VW VAT | 6 528 666.00 | 6 528 666.00 | | 6 528 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 095 412.00 | 798 095 412.00 | | 798 095 412.00 |
