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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 | 225 184.00 | 223 990.00 | 1 194.00 | 225 184.00 |
AJ Other Intangible Assets | 1 334 520.00 | 393 860.00 | 940 659.00 | 1 334 520.00 |
AN Land | 49 654 537.00 | | 49 654 537.00 | 49 654 537.00 |
AP Buildings | 265 282 135.00 | 39 787 108.00 | 225 495 026.00 | 265 282 135.00 |
AR Technical installations, industrial equipment and tools | 75 119.00 | 51 120.00 | 23 999.00 | 75 119.00 |
AT Other tangible assets | 5 862 206.00 | 2 275 120.00 | 3 587 085.00 | 5 862 206.00 |
AV Fixed assets in progress | 42 964 733.00 | | 42 964 733.00 | 42 964 733.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 118 995 935.00 | | 118 995 935.00 | 118 995 935.00 |
BD Other fixed assets | | | | |
BF Loans | 31 111.00 | 31 111.00 | | 31 111.00 |
BH Other financial assets | 18 936 290.00 | | 18 936 290.00 | 18 936 290.00 |
BJ TOTAL (I) | 664 513 324.00 | 56 697 660.00 | 607 815 664.00 | 664 513 324.00 |
BN Goods in progress | 4 715 862.00 | 23 500.00 | 4 692 362.00 | 4 715 862.00 |
BV Advances and down payments on orders | 47 430.00 | | 47 430.00 | 47 430.00 |
BX Customers and related accounts | 15 901 026.00 | 1 732 329.00 | 14 168 696.00 | 15 901 026.00 |
BZ Other receivables | 455 256 606.00 | 1 404 952.00 | 453 851 653.00 | 455 256 606.00 |
CD Marketable securities | 1 977 793.00 | | 1 977 793.00 | 1 977 793.00 |
CF Cash and cash equivalents | 10 128 033.00 | | 10 128 033.00 | 10 128 033.00 |
CH Prepaid expenses | 2 983 309.00 | | 2 983 309.00 | 2 983 309.00 |
CJ TOTAL (II) | 491 010 061.00 | 3 160 781.00 | 487 849 279.00 | 491 010 061.00 |
CN Currency translation adjustments (V) | | | 12 755 000.00 | |
CO Grand total (0 to V) | 1 159 329 334.00 | 59 858 442.00 | 1 099 470 892.00 | 1 159 329 334.00 |
CP Shares due in less than one year | 156 299 302.00 | | | 156 299 302.00 |
CR Shares due in more than one year | 128 849 124.00 | | | 128 849 124.00 |
CU Other investments | 161 151 550.00 | 13 935 349.00 | 147 216 201.00 | 161 151 550.00 |
CW Deferred expenses or loan issuance costs | 3 805 949.00 | | 3 805 949.00 | 3 805 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 917 007.00 | 61 508 157.00 | | 70 917 007.00 |
DB Share, merger, contribution premiums, etc. | 469 738 577.00 | 398 128 465.00 | | 469 738 577.00 |
DD Legal reserve (1) | 2 814 573.00 | 1 721 250.00 | | 2 814 573.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 770 822 000.00 | 704 335 000.00 | | 770 822 000.00 |
DH Retained earnings | | -14 499 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 863 710.00 | 21 866 471.00 | | -9 863 710.00 |
DK Regulated provisions | 656 889.00 | | | 656 889.00 |
DL TOTAL (I) | 534 263 949.00 | 468 725 472.00 | | 534 263 949.00 |
DO TOTAL (II) | 59 107 000.00 | 54 188 000.00 | | 59 107 000.00 |
DP Provisions for Risks | 567 262.00 | 18 943.00 | | 567 262.00 |
DR TOTAL (IV) | 567 262.00 | 18 943.00 | | 567 262.00 |
DU Loans and Debts from Credit Institutions (3) | 536 326 900.00 | 379 797 794.00 | | 536 326 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 874 358.00 | 2 482 196.00 | | 3 874 358.00 |
DW Advances and down payments received on current orders | 156 031.00 | 66 936.00 | | 156 031.00 |
DX Trade payables and related accounts | 4 419 021.00 | 3 197 555.00 | | 4 419 021.00 |
DY Tax and social security liabilities | 2 871 055.00 | 2 599 209.00 | | 2 871 055.00 |
DZ Fixed asset liabilities and related accounts | 10 957 435.00 | 8 743 253.00 | | 10 957 435.00 |
EA Other liabilities | 5 902 569.00 | 3 007 932.00 | | 5 902 569.00 |
EB Prepaid income (2) | 132 309.00 | 192 962.00 | | 132 309.00 |
EC TOTAL (IV) | 564 639 680.00 | 400 087 840.00 | | 564 639 680.00 |
ED (V) | | 11 110 000.00 | | |
EE Grand total (I to V) | 1 099 470 892.00 | 868 832 256.00 | | 1 099 470 892.00 |
EG Accrued income and payables due within one year | 243 075 159.00 | 400 020 904.00 | | 243 075 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216 504 728.00 | 228 297 170.00 | | 216 504 728.00 |
P2 LIABILITIES - Gross Technical Reserves | 65 432 000.00 | 2 369 000.00 | | 65 432 000.00 |
P3 TOTAL LIABILITIES | 59 107 000.00 | 54 188 000.00 | | 59 107 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 293 000.00 | 12 781 000.00 | | 28 293 000.00 |
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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 | | | 98 696 000.00 | |
FD Production sold - goods | 673 909.00 | | 673 909.00 | 673 909.00 |
FG Production sold - services | 21 547 389.00 | | 21 547 389.00 | 21 547 389.00 |
FJ Net sales | 22 221 299.00 | | 22 221 299.00 | 22 221 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 169 984.00 | |
FQ Other income | | | 474 594.00 | |
FR Total operating income (I) | | | 30 865 877.00 | |
FS Purchases of goods (including customs duties) | | | 33 241 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 538 079.00 | |
FW Other purchases and external expenses | | | 15 139 917.00 | |
FX Taxes, duties, and similar payments | | | 3 217 772.00 | |
FY Salaries and Wages | | | 3 611 424.00 | |
FZ Social Security Contributions | | | 2 651 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 771 684.00 | |
GE Other Expenses | | | 1 007 709.00 | |
GF Total Operating Expenses (II) | | | 38 331 566.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465 688.00 | |
GI Supported loss or transferred profit (IV) | | | 534 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 678 640.00 | |
GK Income from other securities and fixed asset receivables | | | 3 040.00 | |
GL Other interest and similar income | | | 100 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 546 464.00 | |
GN Positive exchange differences | | | 42 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 370 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 906 131.00 | |
GR Interest and similar expenses | | | 10 685 944.00 | |
GS Negative differences of foreign exchange | | | 80 438.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 21 672 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 749 724.00 | 4 470 178.00 | | 7 749 724.00 |
A4 Equity method investments | 68 385.00 | 34 508.00 | | 68 385.00 |
HA Exceptional income from management transactions | 2 663.00 | 325.00 | | 2 663.00 |
HB Exceptional income from capital transactions | 18 307 290.00 | 5 629 331.00 | | 18 307 290.00 |
HC Reversals of provisions and transfers of expenses | 574 705.00 | 9 009 700.00 | | 574 705.00 |
HD Total exceptional income (VII) | 18 884 659.00 | 14 639 357.00 | | 18 884 659.00 |
HE Exceptional expenses on management operations | 1 435.00 | 9 599.00 | | 1 435.00 |
HF Exceptional expenses on capital transactions | 17 622 449.00 | 12 286 162.00 | | 17 622 449.00 |
HG Exceptional depreciation and provisions | 656 889.00 | 36 422.00 | | 656 889.00 |
HH Total exceptional expenses (VIII) | 18 280 774.00 | 12 332 184.00 | | 18 280 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 603 885.00 | 2 307 172.00 | | 603 885.00 |
HK Income tax | -833 789.00 | 239 114.00 | | -833 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 121 524.00 | 74 785 415.00 | | 68 121 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 985 235.00 | 52 918 943.00 | | 77 985 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 863 710.00 | 21 866 471.00 | | -9 863 710.00 |
R6 Group Income (Consolidated Net Income) | 72 193 000.00 | 3 705 000.00 | | 72 193 000.00 |
R7 Share of minority interests (Non-group income) | -6 761 000.00 | -1 337 000.00 | | -6 761 000.00 |
R8 Net income, group share (parent company share) | 65 432 000.00 | 2 369 000.00 | | 65 432 000.00 |
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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 | 446 993 693.00 | | 377 585 532.00 | 446 993 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 040 346.00 | 299 114 888.00 | |
I4 DECREASES Grand Total | 101 522 076.00 | 58 543 827.00 | 664 513 322.00 | 101 522 076.00 |
IO DECREASES Total including other intangible assets | | | 1 559 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 101 522 076.00 | 24 503 481.00 | 363 838 730.00 | 101 522 076.00 |
KD ACQUISITIONS Total including other intangible assets | 887 004.00 | | 672 700.00 | 887 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 106 501.00 | | 273 757 786.00 | 216 106 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 000 187.00 | | 103 155 046.00 | 230 000 187.00 |
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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 | 14 891 215.00 | 34 927 200.00 | 7 087 215.00 | 14 891 215.00 |
PE DEPRECIATION Total including other intangible assets | 576 113.00 | 41 737.00 | | 576 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 315 102.00 | 34 885 463.00 | 7 087 215.00 | 14 315 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 111.00 | | | 31 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 656 889.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 943.00 | 567 262.00 | 18 943.00 | 18 943.00 |
6N Inventories and work in progress | | 23 500.00 | | |
6T Receivables | 786 059.00 | 1 366 530.00 | 420 259.00 | 786 059.00 |
6X Other provisions for depreciation | 5 982 124.00 | 1 404 952.00 | 5 982 123.00 | 5 982 124.00 |
7B Total provisions for depreciation | 10 699 294.00 | 12 830 331.00 | 6 402 383.00 | 10 699 294.00 |
7C Grand total | 10 718 237.00 | 14 054 483.00 | 6 421 326.00 | 10 718 237.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 874 358.00 | 1 164 951.00 | 2 258 909.00 | 3 874 358.00 |
8B Suppliers and Related Accounts | 4 419 021.00 | 4 419 021.00 | | 4 419 021.00 |
8C Staff and Related Accounts | 1 364 268.00 | 1 364 268.00 | | 1 364 268.00 |
8D Social Security and Other Social Organizations | 677 894.00 | 677 894.00 | | 677 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 957 435.00 | 10 957 435.00 | | 10 957 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 902 563.00 | 5 902 563.00 | | 5 902 563.00 |
8L Deferred income | 132 309.00 | 45 225.00 | 87 083.00 | 132 309.00 |
UL Receivables related to investments | 118 995 936.00 | 72 718.00 | 118 923 217.00 | 118 995 936.00 |
UP Loans | 31 111.00 | 31 111.00 | | 31 111.00 |
UT Other financial assets | 18 936 290.00 | 9 010 382.00 | 9 925 907.00 | 18 936 290.00 |
UX Other trade receivables | 15 901 025.00 | 11 874 216.00 | 4 026 809.00 | 15 901 025.00 |
UY Staff and related accounts | 20 304.00 | 20 304.00 | | 20 304.00 |
UZ Social Security, other social security organizations | 3 875.00 | 3 875.00 | | 3 875.00 |
VB VAT | 9 606 531.00 | 9 606 531.00 | | 9 606 531.00 |
VC Group and associates | 442 202 641.00 | 442 202 641.00 | | 442 202 641.00 |
VG Loans with a maturity of up to one year at origin | 217 066 900.00 | 217 066 900.00 | | 217 066 900.00 |
VH Loans with a maturity of more than one year at origin | 319 260 000.00 | 648 000.00 | 201 092 000.00 | 319 260 000.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 30 513.00 | 30 513.00 | | 30 513.00 |
VN Other taxes, similar payments | 553 626.00 | 553 626.00 | | 553 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 229.00 | 155 229.00 | | 155 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 839 112.00 | 2 839 112.00 | | 2 839 112.00 |
VS Prepaid expenses | 2 983 309.00 | 759 844.00 | 2 223 465.00 | 2 983 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 104 279.00 | 477 004 879.00 | 135 099 399.00 | 612 104 279.00 |
VW VAT | 673 662.00 | 673 662.00 | | 673 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 483 649.00 | 243 075 159.00 | 203 437 992.00 | 564 483 649.00 |
