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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 | 4 221 073.00 | 4 026 935.00 | 194 138.00 | 4 221 073.00 |
AJ Other Intangible Assets | 39 090.00 | 39 090.00 | | 39 090.00 |
AN Land | 1 237 843.00 | | 1 237 843.00 | 1 237 843.00 |
AP Buildings | 11 482 950.00 | 4 785 143.00 | 6 697 807.00 | 11 482 950.00 |
AR Technical installations, industrial equipment and tools | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 2 097 871.00 | 1 501 776.00 | 596 095.00 | 2 097 871.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 483 905.00 | | 1 483 905.00 | 1 483 905.00 |
BD Other fixed assets | 83 844 000.00 | | 83 844 000.00 | 83 844 000.00 |
BF Loans | 777 539.00 | | 777 539.00 | 777 539.00 |
BH Other financial assets | 54 610 609.00 | 9 117 554.00 | 45 493 055.00 | 54 610 609.00 |
BJ TOTAL (I) | 602 395 412.00 | 39 803 636.00 | 562 591 777.00 | 602 395 412.00 |
BV Advances and down payments on orders | 9 060.00 | | 9 060.00 | 9 060.00 |
BX Customers and related accounts | 47 752 362.00 | 48 293.00 | 47 704 069.00 | 47 752 362.00 |
BZ Other receivables | 84 176 469.00 | | 84 176 469.00 | 84 176 469.00 |
CD Marketable securities | 80 000 000.00 | | 80 000 000.00 | 80 000 000.00 |
CF Cash and cash equivalents | 133 245 233.00 | | 133 245 233.00 | 133 245 233.00 |
CH Prepaid expenses | 1 080 587.00 | | 1 080 587.00 | 1 080 587.00 |
CJ TOTAL (II) | 346 263 711.00 | 48 293.00 | 346 215 419.00 | 346 263 711.00 |
CO Grand total (0 to V) | 948 659 125.00 | 39 851 928.00 | 908 807 196.00 | 948 659 125.00 |
CU Other investments | 442 599 140.00 | 20 331 746.00 | 422 267 395.00 | 442 599 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 588 694.00 | 44 588 694.00 | | 44 588 694.00 |
DB Share, merger, contribution premiums, etc. | 13 501 172.00 | 13 501 172.00 | | 13 501 172.00 |
DD Legal reserve (1) | 4 458 869.00 | 4 458 869.00 | | 4 458 869.00 |
DG Other reserves | 229 525 376.00 | 205 934 205.00 | | 229 525 376.00 |
DH Retained earnings | 285 700.00 | | | 285 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494 996.00 | 23 591 172.00 | | 18 494 996.00 |
DK Regulated provisions | 4 186 923.00 | 4 036 965.00 | | 4 186 923.00 |
DL TOTAL (I) | 315 041 731.00 | 296 111 077.00 | | 315 041 731.00 |
DP Provisions for Risks | 52 278 000.00 | 43 643 000.00 | | 52 278 000.00 |
DQ Provisions for Expenses | 15 442 503.00 | 13 216 657.00 | | 15 442 503.00 |
DR TOTAL (IV) | 67 720 503.00 | 56 859 657.00 | | 67 720 503.00 |
DT Other Bond Issues | 14 863 244.00 | 14 860 268.00 | | 14 863 244.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 105 309 239.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 453 975.00 | 463 331 173.00 | | 484 453 975.00 |
DX Trade payables and related accounts | 9 308 559.00 | 5 614 738.00 | | 9 308 559.00 |
DY Tax and social security liabilities | 10 015 099.00 | 9 909 767.00 | | 10 015 099.00 |
DZ Fixed asset liabilities and related accounts | 823 723.00 | 1 268 703.00 | | 823 723.00 |
EA Other liabilities | 6 580 291.00 | 22 116 067.00 | | 6 580 291.00 |
EC TOTAL (IV) | 526 044 962.00 | 622 409 955.00 | | 526 044 962.00 |
EE Grand total (I to V) | 908 807 196.00 | 975 380 689.00 | | 908 807 196.00 |
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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 | 90 313 674.00 | 4 500.00 | 90 318 174.00 | 90 313 674.00 |
FJ Net sales | 90 313 674.00 | 4 500.00 | 90 318 174.00 | 90 313 674.00 |
FO Operating subsidies | | | 33 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 275 444.00 | |
FQ Other income | | | 89 914.00 | |
FR Total operating income (I) | | | 99 716 675.00 | |
FW Other purchases and external expenses | | | 45 187 912.00 | |
FX Taxes, duties, and similar payments | | | 968 871.00 | |
FY Salaries and Wages | | | 7 216 755.00 | |
FZ Social Security Contributions | | | 4 700 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 492 025.00 | |
GE Other Expenses | | | 54 427.00 | |
GF Total Operating Expenses (II) | | | 79 637 947.00 | |
GG - OPERATING RESULT (I - II) | | | 20 078 728.00 | |
GH Attributed profit or transferred loss (III) | | | 636 422.00 | |
GI Supported loss or transferred profit (IV) | | | 430 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 447 771.00 | |
GK Income from other securities and fixed asset receivables | | | 598 873.00 | |
GL Other interest and similar income | | | 544 799.00 | |
GP Total financial income (V) | | | 27 901 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 730 666.00 | |
GR Interest and similar expenses | | | 2 844 702.00 | |
GU Total financial expenses (VI) | | | 6 575 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 326 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 610 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 362 270.00 | 27 008.00 | | 5 362 270.00 |
HC Reversals of provisions and transfers of expenses | 95 637.00 | | | 95 637.00 |
HD Total exceptional income (VII) | 5 457 907.00 | 27 008.00 | | 5 457 907.00 |
HE Exceptional expenses on management operations | 83.00 | 1 176.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 20 479 074.00 | 2 219 785.00 | | 20 479 074.00 |
HG Exceptional depreciation and provisions | 245 595.00 | 265 338.00 | | 245 595.00 |
HH Total exceptional expenses (VIII) | 20 724 751.00 | 2 486 299.00 | | 20 724 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 266 844.00 | -2 459 291.00 | | -15 266 844.00 |
HJ Employee participation in company results | 136 019.00 | | | 136 019.00 |
HK Income tax | 7 712 729.00 | 6 566 270.00 | | 7 712 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 712 623.00 | 103 475 615.00 | | 133 712 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 217 627.00 | 79 884 444.00 | | 115 217 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494 996.00 | 23 591 172.00 | | 18 494 996.00 |
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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 | 584 335 133.00 | | 40 827 209.00 | 584 335 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 766 929.00 | 583 315 194.00 | |
I4 DECREASES Grand Total | | 22 766 929.00 | 602 395 413.00 | |
IO DECREASES Total including other intangible assets | | | 4 260 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 820 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260 163.00 | | | 4 260 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 759 954.00 | | 1 060 102.00 | 13 759 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 315 016.00 | | 39 767 107.00 | 566 315 016.00 |
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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 | 9 337 140.00 | 1 017 196.00 | | 9 337 140.00 |
PE DEPRECIATION Total including other intangible assets | 4 030 855.00 | 35 170.00 | | 4 030 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 285.00 | 982 025.00 | | 5 306 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 360 018.00 | | 757 536.00 | 8 360 018.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 036 965.00 | 245 595.00 | 95 637.00 | 4 036 965.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 859 657.00 | 20 503 902.00 | 203 449.00 | 56 859 657.00 |
6T Receivables | 48 293.00 | | | 48 293.00 |
7B Total provisions for depreciation | 39 003 979.00 | 3 718 789.00 | 13 225 176.00 | 39 003 979.00 |
7C Grand total | 99 900 601.00 | 24 468 286.00 | 13 524 262.00 | 99 900 601.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 14 863 244.00 | 63 244.00 | 14 800 000.00 | 14 863 244.00 |
8A Miscellaneous Loans and Financial Debts | 484 453 975.00 | 466 002 255.00 | 4 800 000.00 | 484 453 975.00 |
8B Suppliers and Related Accounts | 9 308 559.00 | 9 308 559.00 | | 9 308 559.00 |
8C Staff and Related Accounts | 915 230.00 | 915 230.00 | | 915 230.00 |
8D Social Security and Other Social Organizations | 1 001 063.00 | 1 001 063.00 | | 1 001 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 823 723.00 | 823 723.00 | | 823 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 564 694.00 | 2 564 694.00 | | 2 564 694.00 |
UL Receivables related to investments | 1 483 905.00 | 12 961.00 | 1 470 945.00 | 1 483 905.00 |
UP Loans | 777 539.00 | 134 928.00 | 642 612.00 | 777 539.00 |
UT Other financial assets | 54 610 609.00 | | 54 610 609.00 | 54 610 609.00 |
UX Other trade receivables | 47 694 604.00 | 47 694 604.00 | | 47 694 604.00 |
VA Doubtful or disputed receivables | 57 758.00 | 57 758.00 | | 57 758.00 |
VB VAT | 1 922 093.00 | 1 922 093.00 | | 1 922 093.00 |
VC Group and associates | 59 311 083.00 | 59 311 083.00 | | 59 311 083.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 4 055 985.00 | 17 707 706.00 | | 4 055 985.00 |
VK Loans repaid during the year | 105 000 000.00 | | | 105 000 000.00 |
VP Miscellaneous | 2 680.00 | 2 680.00 | | 2 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 754.00 | 163 754.00 | | 163 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861 698.00 | 1 861 698.00 | | 1 861 698.00 |
VS Prepaid expenses | 1 080 587.00 | 1 080 587.00 | | 1 080 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 802 557.00 | 112 078 392.00 | 56 724 165.00 | 168 802 557.00 |
VW VAT | 7 894 663.00 | 7 894 663.00 | | 7 894 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 044 962.00 | 506 444 962.00 | 19 600 000.00 | 526 044 962.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 146.00 | 148.00 | | 146.00 |
