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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
AF Concessions, Patents and Similar Rights | 3 862 281.00 | 2 684 460.00 | 1 177 821.00 | 3 862 281.00 |
AH Goodwill | 8 905 920.00 | 3 735 154.00 | 5 170 766.00 | 8 905 920.00 |
AJ Other Intangible Assets | 2 705 204.00 | 19 726.00 | 2 685 478.00 | 2 705 204.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 993.00 | | 2 993.00 |
AT Other tangible assets | 153 594.00 | 142 801.00 | 10 792.00 | 153 594.00 |
BB Receivables related to investments | 462 756.00 | 388 843.00 | 73 913.00 | 462 756.00 |
BD Other fixed assets | 249 676.00 | 223 628.00 | 26 048.00 | 249 676.00 |
BF Loans | 9 511 683.00 | 9 495 766.00 | 15 917.00 | 9 511 683.00 |
BH Other financial assets | 369 544.00 | 18 000.00 | 351 544.00 | 369 544.00 |
BJ TOTAL (I) | 115 161 709.00 | 90 643 561.00 | 24 518 148.00 | 115 161 709.00 |
BV Advances and down payments on orders | 550 030.00 | | 550 030.00 | 550 030.00 |
BX Customers and related accounts | 16 004 096.00 | 4 354 160.00 | 11 649 937.00 | 16 004 096.00 |
BZ Other receivables | 296 683 946.00 | 5 955 404.00 | 290 728 542.00 | 296 683 946.00 |
CF Cash and cash equivalents | 127 110.00 | | 127 110.00 | 127 110.00 |
CH Prepaid expenses | 589 294.00 | | 589 294.00 | 589 294.00 |
CJ TOTAL (II) | 313 954 476.00 | 10 309 563.00 | 303 644 912.00 | 313 954 476.00 |
CN Currency translation adjustments (V) | 63 902.00 | | 63 902.00 | 63 902.00 |
CO Grand total (0 to V) | 429 180 087.00 | 100 953 124.00 | 328 226 963.00 | 429 180 087.00 |
CU Other investments | 88 936 179.00 | 73 930 311.00 | 15 005 868.00 | 88 936 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 478 800.00 | 201 478 800.00 | | 201 478 800.00 |
DB Share, merger, contribution premiums, etc. | 12 052 260.00 | 12 052 260.00 | | 12 052 260.00 |
DC Revaluation differences | 1 026 287.00 | 1 026 287.00 | | 1 026 287.00 |
DD Legal reserve (1) | 13 502 235.00 | 13 502 235.00 | | 13 502 235.00 |
DH Retained earnings | 328 708.00 | 328 708.00 | | 328 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 531 797.00 | 17 077 865.00 | | 18 531 797.00 |
DK Regulated provisions | | 103 868.00 | | |
DL TOTAL (I) | 246 920 086.00 | 245 570 023.00 | | 246 920 086.00 |
DP Provisions for Risks | 33 941 369.00 | 53 779 768.00 | | 33 941 369.00 |
DR TOTAL (IV) | 33 941 369.00 | 53 779 768.00 | | 33 941 369.00 |
DU Loans and Debts from Credit Institutions (3) | 100 528.00 | 1 080.00 | | 100 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 274 904.00 | 266 521.00 | | 274 904.00 |
DX Trade payables and related accounts | 6 575 602.00 | 6 175 973.00 | | 6 575 602.00 |
DY Tax and social security liabilities | 712 371.00 | 448 715.00 | | 712 371.00 |
DZ Fixed asset liabilities and related accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
EA Other liabilities | 25 135 197.00 | 3 385 811.00 | | 25 135 197.00 |
EB Prepaid income (2) | 14 120 272.00 | 15 724 146.00 | | 14 120 272.00 |
EC TOTAL (IV) | 47 035 795.00 | 26 119 166.00 | | 47 035 795.00 |
ED (V) | 329 712.00 | 163 163.00 | | 329 712.00 |
EE Grand total (I to V) | 328 226 963.00 | 325 632 119.00 | | 328 226 963.00 |
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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 | 2 425 103.00 | 28 709 815.00 | 31 134 917.00 | 2 425 103.00 |
FJ Net sales | 2 425 103.00 | 28 709 815.00 | 31 134 917.00 | 2 425 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 905 799.00 | |
FQ Other income | | | 2 582 859.00 | |
FR Total operating income (I) | | | 37 623 575.00 | |
FW Other purchases and external expenses | | | 13 842 040.00 | |
FX Taxes, duties, and similar payments | | | 1 286 465.00 | |
FZ Social Security Contributions | | | 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 799 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 234 983.00 | |
GE Other Expenses | | | 544 225.00 | |
GF Total Operating Expenses (II) | | | 20 708 572.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 210 547.00 | |
GK Income from other securities and fixed asset receivables | | | 1 117 533.00 | |
GL Other interest and similar income | | | 50 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 710 420.00 | |
GN Positive exchange differences | | | 160 071.00 | |
GP Total financial income (V) | | | 31 248 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 220 471.00 | |
GR Interest and similar expenses | | | 2 466 686.00 | |
GS Negative differences of foreign exchange | | | 32 392.00 | |
GU Total financial expenses (VI) | | | 29 719 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 529 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 444 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 171 218.00 | | | 171 218.00 |
HC Reversals of provisions and transfers of expenses | 3 758 704.00 | 3 851 362.00 | | 3 758 704.00 |
HD Total exceptional income (VII) | 3 930 501.00 | 3 851 362.00 | | 3 930 501.00 |
HE Exceptional expenses on management operations | 582 336.00 | 35.00 | | 582 336.00 |
HF Exceptional expenses on capital transactions | 1 454 434.00 | 7 147 850.00 | | 1 454 434.00 |
HG Exceptional depreciation and provisions | 16 461.00 | 24 812.00 | | 16 461.00 |
HH Total exceptional expenses (VIII) | 2 053 232.00 | 7 172 697.00 | | 2 053 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 877 270.00 | -3 321 335.00 | | 1 877 270.00 |
HK Income tax | 1 789 838.00 | 105 223.00 | | 1 789 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 802 988.00 | 61 408 466.00 | | 72 802 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 271 191.00 | 44 330 601.00 | | 54 271 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 531 797.00 | 17 077 865.00 | | 18 531 797.00 |
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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 | 98 313 442.00 | | 51 392 649.00 | 98 313 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 879.00 | | | 1 879.00 |
I3 DECREASES Total Financial Fixed Assets | 30 842 438.00 | 3 701 944.00 | 99 529 837.00 | 30 842 438.00 |
I4 DECREASES Grand Total | 30 842 438.00 | 3 701 944.00 | 115 161 709.00 | 30 842 438.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 473 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 464 405.00 | | 9 000.00 | 15 464 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 587.00 | | | 156 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 690 571.00 | | 51 383 649.00 | 82 690 571.00 |
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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 | 2 851 697.00 | 163.00 | | 2 851 697.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 879.00 | | | 1 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 704 186.00 | | | 2 704 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 632.00 | 163.00 | | 145 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 218 716.00 | 200 815.00 | 11 293 294.00 | 21 218 716.00 |
3Z Total regulated provisions | 103 868.00 | 16 461.00 | 120 330.00 | 103 868.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 779 768.00 | 1 317 087.00 | 21 155 485.00 | 53 779 768.00 |
6A on fixed assets – intangible | 3 735 154.00 | | | 3 735 154.00 |
6T Receivables | 3 560 408.00 | 3 799 924.00 | 3 006 172.00 | 3 560 408.00 |
6X Other provisions for depreciation | 5 971 148.00 | 47 232.00 | 62 976.00 | 5 971 148.00 |
7B Total provisions for depreciation | 82 262 081.00 | 30 938 292.00 | 15 099 108.00 | 82 262 081.00 |
7C Grand total | 136 145 717.00 | 32 271 840.00 | 36 374 923.00 | 136 145 717.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 034 907.00 | 3 905 799.00 | |
UG - Financial | | 27 220 471.00 | 28 710 420.00 | |
UJ - Exceptional | | 16 461.00 | 3 758 704.00 | |
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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 | 6 575 602.00 | 6 575 602.00 | | 6 575 602.00 |
8D Social Security and Other Social Organizations | 51 595.00 | 51 595.00 | | 51 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 190 857.00 | 2 190 857.00 | | 2 190 857.00 |
8L Deferred income | 14 120 272.00 | 14 120 272.00 | | 14 120 272.00 |
UL Receivables related to investments | 462 756.00 | 462 756.00 | | 462 756.00 |
UP Loans | 9 511 683.00 | 9 511 683.00 | | 9 511 683.00 |
UT Other financial assets | 369 544.00 | 369 544.00 | | 369 544.00 |
UX Other trade receivables | 12 544 280.00 | 12 544 280.00 | | 12 544 280.00 |
VA Doubtful or disputed receivables | 3 459 816.00 | 3 459 816.00 | | 3 459 816.00 |
VB VAT | 965 924.00 | 965 924.00 | | 965 924.00 |
VC Group and associates | 292 920 044.00 | 292 920 044.00 | | 292 920 044.00 |
VG Loans with a maturity of up to one year at origin | 100 528.00 | 100 528.00 | | 100 528.00 |
VI Group and Associates | 22 944 340.00 | 22 944 340.00 | | 22 944 340.00 |
VN Other taxes, similar payments | 107 670.00 | 107 670.00 | | 107 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 546 293.00 | 546 293.00 | | 546 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690 308.00 | 2 690 308.00 | | 2 690 308.00 |
VS Prepaid expenses | 589 294.00 | 589 294.00 | | 589 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 621 319.00 | 323 621 319.00 | | 323 621 319.00 |
VW VAT | 114 483.00 | 114 483.00 | | 114 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 760 891.00 | 46 760 891.00 | | 46 760 891.00 |
