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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 | 35 716 233.00 | 27 413 861.00 | 8 302 372.00 | 35 716 233.00 |
AJ Other Intangible Assets | 1 669 317.00 | | 1 669 317.00 | 1 669 317.00 |
AT Other tangible assets | 7 888 840.00 | 4 827 751.00 | 3 061 089.00 | 7 888 840.00 |
AV Fixed assets in progress | 3 415 830.00 | | 3 415 830.00 | 3 415 830.00 |
AX Advances and down payments | 412 557.00 | | 412 557.00 | 412 557.00 |
BB Receivables related to investments | 106 528 660.00 | | 106 528 660.00 | 106 528 660.00 |
BD Other fixed assets | 4 474 545.00 | 1 796 415.00 | 2 678 130.00 | 4 474 545.00 |
BF Loans | 28 136 182.00 | 357 589.00 | 27 778 593.00 | 28 136 182.00 |
BH Other financial assets | 356 156.00 | | 356 156.00 | 356 156.00 |
BJ TOTAL (I) | 880 512 454.00 | 241 623 530.00 | 638 888 924.00 | 880 512 454.00 |
BV Advances and down payments on orders | 34 677.00 | | 34 677.00 | 34 677.00 |
BX Customers and related accounts | 14 621 961.00 | | 14 621 961.00 | 14 621 961.00 |
BZ Other receivables | 823 899 276.00 | 21 250.00 | 823 878 026.00 | 823 899 276.00 |
CF Cash and cash equivalents | 38 373 105.00 | | 38 373 105.00 | 38 373 105.00 |
CH Prepaid expenses | 7 224 083.00 | | 7 224 083.00 | 7 224 083.00 |
CJ TOTAL (II) | 884 153 102.00 | 21 250.00 | 884 131 852.00 | 884 153 102.00 |
CO Grand total (0 to V) | 1 764 665 556.00 | 241 644 780.00 | 1 523 020 776.00 | 1 764 665 556.00 |
CU Other investments | 691 914 135.00 | 207 227 915.00 | 484 686 220.00 | 691 914 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 071 696.00 | 383 071 696.00 | | 383 071 696.00 |
DB Share, merger, contribution premiums, etc. | 52 101 772.00 | 52 101 772.00 | | 52 101 772.00 |
DD Legal reserve (1) | 38 307 170.00 | 38 307 170.00 | | 38 307 170.00 |
DH Retained earnings | 230 780 195.00 | 166 066 362.00 | | 230 780 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 189 125.00 | 64 703 158.00 | | 53 189 125.00 |
DL TOTAL (I) | 757 449 958.00 | 704 250 158.00 | | 757 449 958.00 |
DP Provisions for Risks | 1 991 385.00 | 931 445.00 | | 1 991 385.00 |
DQ Provisions for Expenses | 9 350 998.00 | 9 337 885.00 | | 9 350 998.00 |
DR TOTAL (IV) | 11 342 383.00 | 10 269 330.00 | | 11 342 383.00 |
DU Loans and Debts from Credit Institutions (3) | 509 191 703.00 | 320 728 977.00 | | 509 191 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 937 859.00 | 150 342 973.00 | | 208 937 859.00 |
DX Trade payables and related accounts | 11 205 680.00 | 10 224 884.00 | | 11 205 680.00 |
DY Tax and social security liabilities | 20 296 604.00 | 16 738 414.00 | | 20 296 604.00 |
DZ Fixed asset liabilities and related accounts | 2 656 513.00 | 769 305.00 | | 2 656 513.00 |
EA Other liabilities | 1 940 077.00 | 1 826 372.00 | | 1 940 077.00 |
EB Prepaid income (2) | | 24 078.00 | | |
EC TOTAL (IV) | 754 228 435.00 | 500 655 003.00 | | 754 228 435.00 |
EE Grand total (I to V) | 1 523 020 776.00 | 1 215 174 491.00 | | 1 523 020 776.00 |
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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 | 77 901 528.00 | 25 696 275.00 | 103 597 803.00 | 77 901 528.00 |
FJ Net sales | 77 901 528.00 | 25 696 275.00 | 103 597 803.00 | 77 901 528.00 |
FO Operating subsidies | | | 167 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 523 353.00 | |
FQ Other income | | | 338 680.00 | |
FR Total operating income (I) | | | 106 626 835.00 | |
FW Other purchases and external expenses | | | 65 476 081.00 | |
FX Taxes, duties, and similar payments | | | 3 527 847.00 | |
FY Salaries and Wages | | | 38 927 903.00 | |
FZ Social Security Contributions | | | 15 488 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 595 156.00 | |
GE Other Expenses | | | 1 423 878.00 | |
GF Total Operating Expenses (II) | | | 132 354 370.00 | |
GG - OPERATING RESULT (I - II) | | | -25 727 536.00 | |
GH Attributed profit or transferred loss (III) | | | 49 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 725 994.00 | |
GK Income from other securities and fixed asset receivables | | | 356 893.00 | |
GL Other interest and similar income | | | 7 190 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 482 838.00 | |
GN Positive exchange differences | | | 430 529.00 | |
GP Total financial income (V) | | | 101 186 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 372 893.00 | |
GR Interest and similar expenses | | | 1 175 274.00 | |
GS Negative differences of foreign exchange | | | 85 747.00 | |
GU Total financial expenses (VI) | | | 11 633 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 552 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 874 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 664.00 | 30 751.00 | | 108 664.00 |
HB Exceptional income from capital transactions | 1 116 041.00 | 1 386 840.00 | | 1 116 041.00 |
HC Reversals of provisions and transfers of expenses | | 79 577.00 | | |
HD Total exceptional income (VII) | 1 224 706.00 | 1 497 168.00 | | 1 224 706.00 |
HE Exceptional expenses on management operations | 4 868.00 | 281 387.00 | | 4 868.00 |
HF Exceptional expenses on capital transactions | 10 313 613.00 | 5 725 145.00 | | 10 313 613.00 |
HG Exceptional depreciation and provisions | | 204 286.00 | | |
HH Total exceptional expenses (VIII) | 10 318 481.00 | 6 210 818.00 | | 10 318 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 093 775.00 | -4 713 650.00 | | -9 093 775.00 |
HJ Employee participation in company results | 2 094 847.00 | 1 040 427.00 | | 2 094 847.00 |
HK Income tax | -503 564.00 | -595 962.00 | | -503 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 087 172.00 | 220 172 868.00 | | 209 087 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 898 047.00 | 155 469 710.00 | | 155 898 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 189 125.00 | 64 703 158.00 | | 53 189 125.00 |
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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 | 805 925 294.00 | | 143 550 253.00 | 805 925 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 003 914.00 | 831 409 679.00 | |
I4 DECREASES Grand Total | 456 798.00 | 68 506 295.00 | 880 512 454.00 | 456 798.00 |
IO DECREASES Total including other intangible assets | 456 798.00 | | 37 385 549.00 | 456 798.00 |
IY DECREASES Total Tangible Fixed Assets | | 502 381.00 | 11 717 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 418 345.00 | | 4 424 003.00 | 33 418 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 204 416.00 | | 5 015 192.00 | 7 204 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 302 534.00 | | 134 111 059.00 | 765 302 534.00 |
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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 | 28 315 003.00 | 3 916 562.00 | | 28 315 003.00 |
PE DEPRECIATION Total including other intangible assets | 24 704 194.00 | 2 709 668.00 | | 24 704 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610 810.00 | 1 206 894.00 | | 3 610 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 800 910.00 | 357 589.00 | 4 495.00 | 1 800 910.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 269 330.00 | 3 595 156.00 | 2 522 103.00 | 10 269 330.00 |
6T Receivables | 1 250.00 | 1 250.00 | | 1 250.00 |
6X Other provisions for depreciation | 21 250.00 | | | 21 250.00 |
7B Total provisions for depreciation | 209 014 364.00 | 9 872 893.00 | 9 484 088.00 | 209 014 364.00 |
7C Grand total | 219 283 693.00 | 13 468 049.00 | 12 006 190.00 | 219 283 693.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 595 156.00 | 2 523 353.00 | |
UG - Financial | | 10 372 893.00 | 9 482 838.00 | |
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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 | 208 937 859.00 | 206 246 325.00 | 2 691 534.00 | 208 937 859.00 |
8B Suppliers and Related Accounts | 11 205 680.00 | 11 205 680.00 | | 11 205 680.00 |
8C Staff and Related Accounts | 12 073 069.00 | 12 073 069.00 | | 12 073 069.00 |
8D Social Security and Other Social Organizations | 6 361 247.00 | 6 361 247.00 | | 6 361 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 656 513.00 | 2 656 513.00 | | 2 656 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940 077.00 | 1 940 077.00 | | 1 940 077.00 |
UL Receivables related to investments | 106 528 660.00 | 106 528 660.00 | | 106 528 660.00 |
UP Loans | 28 136 182.00 | 282 985.00 | 27 853 197.00 | 28 136 182.00 |
UT Other financial assets | 356 156.00 | 15 522.00 | 340 634.00 | 356 156.00 |
UX Other trade receivables | 14 621 961.00 | 14 621 961.00 | | 14 621 961.00 |
UY Staff and related accounts | 79 529.00 | 79 529.00 | | 79 529.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 3 673 843.00 | 3 673 843.00 | | 3 673 843.00 |
VC Group and associates | 817 890 596.00 | 817 890 596.00 | | 817 890 596.00 |
VG Loans with a maturity of up to one year at origin | 11 597.00 | 11 597.00 | | 11 597.00 |
VH Loans with a maturity of more than one year at origin | 509 180 106.00 | 250 680 106.00 | 258 500 000.00 | 509 180 106.00 |
VJ Loans taken out during the year | 396 000 000.00 | | | 396 000 000.00 |
VK Loans repaid during the year | 207 700 000.00 | | | 207 700 000.00 |
VP Miscellaneous | 96 467.00 | 96 467.00 | | 96 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 738.00 | 891 738.00 | | 891 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 158 682.00 | 2 158 682.00 | | 2 158 682.00 |
VS Prepaid expenses | 7 224 083.00 | 7 224 083.00 | | 7 224 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 766 318.00 | 952 572 487.00 | 28 193 831.00 | 980 766 318.00 |
VW VAT | 970 550.00 | 970 550.00 | | 970 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 228 435.00 | 493 036 901.00 | 261 191 534.00 | 754 228 435.00 |
