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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 | 55 744 341.00 | 34 287 201.00 | 21 457 140.00 | 55 744 341.00 |
AJ Other Intangible Assets | 2 383 047.00 | | 2 383 047.00 | 2 383 047.00 |
AR Technical installations, industrial equipment and tools | 179 518.00 | 101 232.00 | 78 286.00 | 179 518.00 |
AT Other tangible assets | 4 752 136.00 | 2 153 729.00 | 2 598 407.00 | 4 752 136.00 |
AV Fixed assets in progress | 302 378.00 | | 302 378.00 | 302 378.00 |
BB Receivables related to investments | 1 891 315.00 | | 1 891 315.00 | 1 891 315.00 |
BD Other fixed assets | 3 999 803.00 | | 3 999 803.00 | 3 999 803.00 |
BF Loans | 3 773 032.00 | | 3 773 032.00 | 3 773 032.00 |
BH Other financial assets | 110 707.00 | | 110 707.00 | 110 707.00 |
BJ TOTAL (I) | 1 269 270 995.00 | 158 501 004.00 | 1 110 769 991.00 | 1 269 270 995.00 |
BT Goods | 29 619.00 | | 29 619.00 | 29 619.00 |
BX Customers and related accounts | 5 212 249.00 | | 5 212 249.00 | 5 212 249.00 |
BZ Other receivables | 428 466 976.00 | 24 192 393.00 | 404 274 582.00 | 428 466 976.00 |
CF Cash and cash equivalents | 83 412.00 | | 83 412.00 | 83 412.00 |
CH Prepaid expenses | 855 840.00 | | 855 840.00 | 855 840.00 |
CJ TOTAL (II) | 434 648 095.00 | 24 192 393.00 | 410 455 702.00 | 434 648 095.00 |
CN Currency translation adjustments (V) | 106 744.00 | | 106 744.00 | 106 744.00 |
CO Grand total (0 to V) | 1 704 725 613.00 | 182 693 397.00 | 1 522 032 216.00 | 1 704 725 613.00 |
CU Other investments | 1 196 134 718.00 | 121 958 842.00 | 1 074 175 876.00 | 1 196 134 718.00 |
CW Deferred expenses or loan issuance costs | 699 779.00 | | 699 779.00 | 699 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 145.00 | 1 215 145.00 | | 1 215 145.00 |
DB Share, merger, contribution premiums, etc. | 770 332 353.00 | 770 332 353.00 | | 770 332 353.00 |
DD Legal reserve (1) | 121 514.00 | 121 514.00 | | 121 514.00 |
DG Other reserves | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DH Retained earnings | 259 821 381.00 | 364 904 733.00 | | 259 821 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 109 979.00 | -105 083 352.00 | | 45 109 979.00 |
DL TOTAL (I) | 1 077 664 172.00 | 1 032 554 193.00 | | 1 077 664 172.00 |
DP Provisions for Risks | 1 881 886.00 | 1 426 051.00 | | 1 881 886.00 |
DR TOTAL (IV) | 1 881 886.00 | 1 426 051.00 | | 1 881 886.00 |
DU Loans and Debts from Credit Institutions (3) | 324 045 141.00 | 348 190 110.00 | | 324 045 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 28 429.00 | 28 429.00 | | 28 429.00 |
DX Trade payables and related accounts | 6 137 726.00 | 9 784 486.00 | | 6 137 726.00 |
DY Tax and social security liabilities | 10 853 031.00 | 11 758 167.00 | | 10 853 031.00 |
DZ Fixed asset liabilities and related accounts | 1 783 601.00 | 1 168 505.00 | | 1 783 601.00 |
EA Other liabilities | 98 727 229.00 | 193 006 427.00 | | 98 727 229.00 |
EB Prepaid income (2) | 884 748.00 | 843 333.00 | | 884 748.00 |
EC TOTAL (IV) | 442 482 405.00 | 564 801 958.00 | | 442 482 405.00 |
ED (V) | 3 752.00 | | | 3 752.00 |
EE Grand total (I to V) | 1 522 032 216.00 | 1 598 782 202.00 | | 1 522 032 216.00 |
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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 | | | | |
FG Production sold - services | 22 371 107.00 | 821 231.00 | 23 192 338.00 | 22 371 107.00 |
FJ Net sales | 22 371 107.00 | 821 231.00 | 23 192 338.00 | 22 371 107.00 |
FO Operating subsidies | | | 639 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 123.00 | |
FQ Other income | | | 2 381 716.00 | |
FR Total operating income (I) | | | 27 829 443.00 | |
FS Purchases of goods (including customs duties) | | | 25 429.00 | |
FU Purchases of raw materials and other supplies | | | 5 539.00 | |
FW Other purchases and external expenses | | | 14 396 341.00 | |
FX Taxes, duties, and similar payments | | | 879 432.00 | |
FY Salaries and Wages | | | 12 878 820.00 | |
FZ Social Security Contributions | | | 4 814 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 439 902.00 | |
GF Total Operating Expenses (II) | | | 38 101 310.00 | |
GG - OPERATING RESULT (I - II) | | | -10 271 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 488 870.00 | |
GK Income from other securities and fixed asset receivables | | | -4 103.00 | |
GL Other interest and similar income | | | 8 975 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 488 265.00 | |
GN Positive exchange differences | | | 2 171.00 | |
GP Total financial income (V) | | | 114 950 979.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 725 078.00 | |
GR Interest and similar expenses | | | 5 461 278.00 | |
GS Negative differences of foreign exchange | | | 24 601.00 | |
GU Total financial expenses (VI) | | | 68 210 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 740 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 468 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 912.00 | | | 43 912.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 022 078.00 | | |
HD Total exceptional income (VII) | 45 912.00 | 1 022 078.00 | | 45 912.00 |
HE Exceptional expenses on management operations | 1 079 607.00 | 725.00 | | 1 079 607.00 |
HF Exceptional expenses on capital transactions | 6 547 367.00 | 6 029 818.00 | | 6 547 367.00 |
HG Exceptional depreciation and provisions | 724 653.00 | 97 649.00 | | 724 653.00 |
HH Total exceptional expenses (VIII) | 8 351 628.00 | 6 128 192.00 | | 8 351 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 305 715.00 | -5 106 114.00 | | -8 305 715.00 |
HK Income tax | -16 947 540.00 | -8 545 669.00 | | -16 947 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 826 335.00 | 84 601 022.00 | | 142 826 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 716 356.00 | 189 684 374.00 | | 97 716 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 109 979.00 | -105 083 352.00 | | 45 109 979.00 |
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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 | -32 304 652.00 | -4 237 510.00 | | -32 304 652.00 |
PE DEPRECIATION Total including other intangible assets | -30 555 219.00 | -3 731 982.00 | | -30 555 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -1 749 433.00 | -505 528.00 | | -1 749 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 426 051.00 | 875 979.00 | 420 145.00 | 1 426 051.00 |
6X Other provisions for depreciation | 107 563 870.00 | 2 641 561.00 | 86 013 038.00 | 107 563 870.00 |
7B Total provisions for depreciation | 174 781 022.00 | 62 618 334.00 | 91 248 120.00 | 174 781 022.00 |
7C Grand total | 176 206 655.00 | 63 494 731.00 | 91 668 265.00 | 176 206 655.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | 180 000.00 | |
UG - Financial | | 62 725 078.00 | 91 488 265.00 | |
UJ - Exceptional | | 724 653.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 6 137 726.00 | 6 137 726.00 | | 6 137 726.00 |
8C Staff and Related Accounts | 4 430 972.00 | 4 430 972.00 | | 4 430 972.00 |
8D Social Security and Other Social Organizations | 5 040 993.00 | 5 040 993.00 | | 5 040 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 783 601.00 | 1 783 601.00 | | 1 783 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389 154.00 | 8 389 154.00 | | 8 389 154.00 |
8L Deferred income | 884 748.00 | 884 748.00 | | 884 748.00 |
UL Receivables related to investments | 1 891 315.00 | 1 891 315.00 | | 1 891 315.00 |
UP Loans | 3 773 032.00 | 3 773 032.00 | | 3 773 032.00 |
UT Other financial assets | 110 707.00 | 110 707.00 | | 110 707.00 |
UX Other trade receivables | 5 212 249.00 | 5 212 249.00 | | 5 212 249.00 |
UY Staff and related accounts | 30 039.00 | 30 039.00 | | 30 039.00 |
UZ Social Security, other social security organizations | 1 112 521.00 | 1 112 521.00 | | 1 112 521.00 |
VB VAT | 1 509 228.00 | 1 509 228.00 | | 1 509 228.00 |
VC Group and associates | 414 607 253.00 | 414 607 253.00 | | 414 607 253.00 |
VG Loans with a maturity of up to one year at origin | 176 095 989.00 | 53 220 720.00 | 118 481 672.00 | 176 095 989.00 |
VH Loans with a maturity of more than one year at origin | 147 949 152.00 | 35 449 152.00 | 112 500 000.00 | 147 949 152.00 |
VI Group and Associates | 90 338 075.00 | 90 338 075.00 | | 90 338 075.00 |
VM Income taxes | 6 176 426.00 | 6 176 426.00 | | 6 176 426.00 |
VP Miscellaneous | 54 683.00 | 54 683.00 | | 54 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 464 281.00 | 464 281.00 | | 464 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 976 826.00 | 4 976 826.00 | | 4 976 826.00 |
VS Prepaid expenses | 855 840.00 | 855 840.00 | | 855 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 310 118.00 | 440 310 118.00 | | 440 310 118.00 |
VW VAT | 916 785.00 | 916 785.00 | | 916 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 453 976.00 | 207 078 707.00 | 230 981 672.00 | 442 453 976.00 |
