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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 | 34 712 124.00 | 24 554 859.00 | 10 157 265.00 | 34 712 124.00 |
AH Goodwill | 48 980 887.00 | | 48 980 887.00 | 48 980 887.00 |
AJ Other Intangible Assets | 50 007 252.00 | | 50 007 252.00 | 50 007 252.00 |
AR Technical installations, industrial equipment and tools | 312 641.00 | 235 802.00 | 76 839.00 | 312 641.00 |
AT Other tangible assets | 37 097 056.00 | 31 911 290.00 | 5 185 765.00 | 37 097 056.00 |
AV Fixed assets in progress | 115 259.00 | | 115 259.00 | 115 259.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 622 988.00 | 500 000.00 | 13 122 988.00 | 13 622 988.00 |
BD Other fixed assets | 433.00 | | 433.00 | 433.00 |
BF Loans | 7 252.00 | | 7 252.00 | 7 252.00 |
BH Other financial assets | 11 907.00 | | 11 907.00 | 11 907.00 |
BJ TOTAL (I) | 520 491 808.00 | 82 226 627.00 | 438 265 181.00 | 520 491 808.00 |
BT Goods | 4 264 613.00 | 426 461.00 | 3 838 152.00 | 4 264 613.00 |
BV Advances and down payments on orders | 63 656.00 | | 63 656.00 | 63 656.00 |
BX Customers and related accounts | 78 511 519.00 | 1 315 523.00 | 77 195 996.00 | 78 511 519.00 |
BZ Other receivables | 396 725 646.00 | | 396 725 646.00 | 396 725 646.00 |
CF Cash and cash equivalents | 45 171 755.00 | | 45 171 755.00 | 45 171 755.00 |
CH Prepaid expenses | 3 524 783.00 | | 3 524 783.00 | 3 524 783.00 |
CJ TOTAL (II) | 528 261 975.00 | 1 741 984.00 | 526 519 990.00 | 528 261 975.00 |
CO Grand total (0 to V) | 1 048 753 784.00 | 83 968 612.00 | 964 785 171.00 | 1 048 753 784.00 |
CU Other investments | 335 624 004.00 | 25 024 675.00 | 310 599 329.00 | 335 624 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 332 470.00 | 32 332 470.00 | | 32 332 470.00 |
DB Share, merger, contribution premiums, etc. | 13 530 554.00 | 13 530 554.00 | | 13 530 554.00 |
DD Legal reserve (1) | 3 233 247.00 | 3 233 247.00 | | 3 233 247.00 |
DF Regulated reserves (1) | 25 891.00 | 25 891.00 | | 25 891.00 |
DG Other reserves | 351 095 006.00 | 322 472 770.00 | | 351 095 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 559 596.00 | 28 622 236.00 | | 54 559 596.00 |
DK Regulated provisions | 49 738 509.00 | 34 611 411.00 | | 49 738 509.00 |
DL TOTAL (I) | 504 515 275.00 | 434 828 581.00 | | 504 515 275.00 |
DP Provisions for Risks | 3 978 771.00 | 8 614 914.00 | | 3 978 771.00 |
DR TOTAL (IV) | 3 978 771.00 | 8 614 914.00 | | 3 978 771.00 |
DU Loans and Debts from Credit Institutions (3) | 330 759 337.00 | 386 463 240.00 | | 330 759 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 510 132.00 | 82 663 921.00 | | 82 510 132.00 |
DX Trade payables and related accounts | 20 869 966.00 | 19 022 585.00 | | 20 869 966.00 |
DY Tax and social security liabilities | 8 629 923.00 | 7 325 445.00 | | 8 629 923.00 |
DZ Fixed asset liabilities and related accounts | 7 314 389.00 | 3 012 296.00 | | 7 314 389.00 |
EA Other liabilities | 6 207 375.00 | 228 533.00 | | 6 207 375.00 |
EC TOTAL (IV) | 456 291 124.00 | 498 716 023.00 | | 456 291 124.00 |
EE Grand total (I to V) | 964 785 171.00 | 942 159 519.00 | | 964 785 171.00 |
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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 | 25 252 726.00 | 3 780 664.00 | 29 033 390.00 | 25 252 726.00 |
FD Production sold - goods | 4 349.00 | | 4 349.00 | 4 349.00 |
FG Production sold - services | 130 368 977.00 | 2 531 549.00 | 132 900 526.00 | 130 368 977.00 |
FJ Net sales | 155 626 052.00 | 6 312 213.00 | 161 938 265.00 | 155 626 052.00 |
FN Capitalized production | | | 1 343 263.00 | |
FO Operating subsidies | | | 16 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 817 551.00 | |
FQ Other income | | | 27 274 343.00 | |
FR Total operating income (I) | | | 199 390 070.00 | |
FS Purchases of goods (including customs duties) | | | 23 483 305.00 | |
FT Inventory change (goods) | | | 298 020.00 | |
FW Other purchases and external expenses | | | 84 577 925.00 | |
FX Taxes, duties, and similar payments | | | 1 622 277.00 | |
FY Salaries and Wages | | | 14 692 489.00 | |
FZ Social Security Contributions | | | 5 639 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 113 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 426 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 889 000.00 | |
GE Other Expenses | | | 3 944 010.00 | |
GF Total Operating Expenses (II) | | | 141 686 177.00 | |
GG - OPERATING RESULT (I - II) | | | 57 703 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783 144.00 | |
GK Income from other securities and fixed asset receivables | | | 646.00 | |
GL Other interest and similar income | | | 4 224 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 531 143.00 | |
GO Net income from sales of marketable securities | | | 62 469.00 | |
GP Total financial income (V) | | | 30 602 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 023 728.00 | |
GR Interest and similar expenses | | | 4 863 688.00 | |
GS Negative differences of foreign exchange | | | -2 129.00 | |
GU Total financial expenses (VI) | | | 14 885 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 717 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 420 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 114.00 | | |
HB Exceptional income from capital transactions | 48 117.00 | 79 049.00 | | 48 117.00 |
HC Reversals of provisions and transfers of expenses | 2 457 025.00 | 3 006 746.00 | | 2 457 025.00 |
HD Total exceptional income (VII) | 2 505 142.00 | 3 100 911.00 | | 2 505 142.00 |
HE Exceptional expenses on management operations | 123 282.00 | 9 882.00 | | 123 282.00 |
HF Exceptional expenses on capital transactions | 380 136.00 | 10 252.00 | | 380 136.00 |
HG Exceptional depreciation and provisions | 17 705 622.00 | 12 303 235.00 | | 17 705 622.00 |
HH Total exceptional expenses (VIII) | 18 209 041.00 | 12 323 369.00 | | 18 209 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 703 899.00 | -9 222 458.00 | | -15 703 899.00 |
HJ Employee participation in company results | 553 572.00 | 380 631.00 | | 553 572.00 |
HK Income tax | 2 603 889.00 | -245 089.00 | | 2 603 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 497 563.00 | 181 300 314.00 | | 232 497 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 937 967.00 | 152 678 078.00 | | 177 937 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 559 596.00 | 28 622 236.00 | | 54 559 596.00 |
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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 | 90 512 000.00 | 15 909 000.00 | 24 195 000.00 | 90 512 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 362 000.00 | 3 195 000.00 | | 21 362 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 150 000.00 | 12 714 000.00 | 24 193 000.00 | 69 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 385 000.00 | 9 796 000.00 | 23 657 000.00 | 39 385 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 611 000.00 | 17 584 000.00 | 2 457 000.00 | 34 611 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 615 000.00 | 1 238 000.00 | 5 875 000.00 | 8 615 000.00 |
6N Inventories and work in progress | 456 000.00 | 426 000.00 | 456 000.00 | 456 000.00 |
6X Other provisions for depreciation | 4 138 000.00 | | 2 823 000.00 | 4 138 000.00 |
7B Total provisions for depreciation | 43 979 000.00 | 10 222 000.00 | 26 936 000.00 | 43 979 000.00 |
7C Grand total | 87 206 000.00 | 29 045 000.00 | 35 267 000.00 | 87 206 000.00 |
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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 | 20 870 000.00 | 20 870 000.00 | | 20 870 000.00 |
8D Social Security and Other Social Organizations | 8 630 000.00 | 8 630 000.00 | | 8 630 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 522 000.00 | 13 522 000.00 | | 13 522 000.00 |
UT Other financial assets | 13 642 000.00 | 1 000.00 | 13 641 000.00 | 13 642 000.00 |
VG Loans with a maturity of up to one year at origin | 330 759 000.00 | 151 090 000.00 | 178 134 000.00 | 330 759 000.00 |
VI Group and Associates | 82 510 000.00 | 82 510 000.00 | | 82 510 000.00 |
VS Prepaid expenses | 478 762 000.00 | 478 762 000.00 | | 478 762 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 404 000.00 | 478 763 000.00 | 13 641 000.00 | 492 404 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 291 000.00 | 276 622 000.00 | 178 134 000.00 | 456 291 000.00 |
