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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 324 156 000.00 | |
AF Concessions, Patents and Similar Rights | 197 440.00 | 196 109.00 | 1 331.00 | 197 440.00 |
AJ Other Intangible Assets | | | 78 747 000.00 | |
AP Buildings | 3 000.00 | 1 512.00 | 1 488.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | 28 223.00 | | 28 223.00 |
AT Other tangible assets | 537 770.00 | 534 346.00 | 3 424.00 | 537 770.00 |
BB Receivables related to investments | 52 376 403.00 | | 52 376 403.00 | 52 376 403.00 |
BD Other fixed assets | 2 267 728.00 | 1 980 362.00 | 287 366.00 | 2 267 728.00 |
BF Loans | 57 391.00 | | 57 391.00 | 57 391.00 |
BH Other financial assets | 3 665 426.00 | | 3 665 426.00 | 3 665 426.00 |
BJ TOTAL (I) | 586 026 848.00 | 170 665 613.00 | 415 361 236.00 | 586 026 848.00 |
BN Goods in progress | | | 17 321 000.00 | |
BV Advances and down payments on orders | 83 995.00 | | 83 995.00 | 83 995.00 |
BX Customers and related accounts | 4 937 999.00 | | 4 937 999.00 | 4 937 999.00 |
BZ Other receivables | 206 141 333.00 | 7 500 000.00 | 198 641 333.00 | 206 141 333.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 105 119 002.00 | | 105 119 002.00 | 105 119 002.00 |
CH Prepaid expenses | 1 399 330.00 | | 1 399 330.00 | 1 399 330.00 |
CJ TOTAL (II) | 337 681 659.00 | 7 500 000.00 | 330 181 659.00 | 337 681 659.00 |
CN Currency translation adjustments (V) | 296 308.00 | | 296 308.00 | 296 308.00 |
CO Grand total (0 to V) | 928 724 521.00 | 178 165 613.00 | 750 558 909.00 | 928 724 521.00 |
CU Other investments | 526 729 118.00 | 167 856 505.00 | 358 872 612.00 | 526 729 118.00 |
CW Deferred expenses or loan issuance costs | 4 719 705.00 | | 4 719 705.00 | 4 719 705.00 |
CX Development or Research and Development Expenses | 164 350.00 | 68 554.00 | 95 796.00 | 164 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 546.00 | 1 571 546.00 | | 1 571 546.00 |
DB Share, merger, contribution premiums, etc. | 74 061 429.00 | 74 061 429.00 | | 74 061 429.00 |
DD Legal reserve (1) | 172 697.00 | 172 697.00 | | 172 697.00 |
DG Other reserves | 165 452 000.00 | 163 479 000.00 | | 165 452 000.00 |
DH Retained earnings | 82 127 460.00 | 44 021 440.00 | | 82 127 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880 011.00 | 45 515 574.00 | | 30 880 011.00 |
DK Regulated provisions | | 1 196.00 | | |
DL TOTAL (I) | 188 813 144.00 | 165 343 883.00 | | 188 813 144.00 |
DP Provisions for Risks | 296 308.00 | 14 948.00 | | 296 308.00 |
DQ Provisions for Expenses | 73 913.00 | 153 945.00 | | 73 913.00 |
DR TOTAL (IV) | 370 221.00 | 168 893.00 | | 370 221.00 |
DT Other Bond Issues | 430 000 000.00 | 230 000 000.00 | | 430 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 566 311.00 | 172 010 053.00 | | 65 566 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 617 514.00 | 45 566 686.00 | | 49 617 514.00 |
DW Advances and down payments received on current orders | 74 618.00 | 78 294.00 | | 74 618.00 |
DX Trade payables and related accounts | 7 138 673.00 | 5 932 017.00 | | 7 138 673.00 |
DY Tax and social security liabilities | 8 942 743.00 | 9 728 539.00 | | 8 942 743.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 1 430.00 | | 1 450.00 |
EA Other liabilities | 923 793 000.00 | 813 384 000.00 | | 923 793 000.00 |
EB Prepaid income (2) | 31 684.00 | 31 251.00 | | 31 684.00 |
EC TOTAL (IV) | 561 372 992.00 | 463 348 270.00 | | 561 372 992.00 |
ED (V) | 2 552.00 | 100.00 | | 2 552.00 |
EE Grand total (I to V) | 750 558 909.00 | 628 861 146.00 | | 750 558 909.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 384 000.00 | 13 815 000.00 | | 28 384 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 426 000.00 | 4 302 000.00 | | 5 426 000.00 |
P7 LIABILITIES - Retained Earnings | 5 426 000.00 | 4 302 000.00 | | 5 426 000.00 |
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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 | | | 673 076 000.00 | |
FG Production sold - services | 12 177 356.00 | 1 379 882.00 | 13 557 238.00 | 12 177 356.00 |
FJ Net sales | 12 177 356.00 | 1 379 882.00 | 13 557 238.00 | 12 177 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942 607.00 | |
FQ Other income | | | 1 506.00 | |
FR Total operating income (I) | | | 18 501 351.00 | |
FS Purchases of goods (including customs duties) | | | 85 007 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 348.00 | |
FW Other purchases and external expenses | | | 22 246 636.00 | |
FX Taxes, duties, and similar payments | | | 386 008.00 | |
FY Salaries and Wages | | | 3 149 564.00 | |
FZ Social Security Contributions | | | 1 286 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 161 005.00 | |
GF Total Operating Expenses (II) | | | 28 781 387.00 | |
GG - OPERATING RESULT (I - II) | | | -10 280 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 625 114.00 | |
GL Other interest and similar income | | | 3 690 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 596 423.00 | |
GN Positive exchange differences | | | 408 334.00 | |
GP Total financial income (V) | | | 64 319 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 678 996.00 | |
GR Interest and similar expenses | | | 16 269 138.00 | |
GS Negative differences of foreign exchange | | | 22 693.00 | |
GT Net expenses on sales of marketable securities | | | 20 439 000.00 | |
GU Total financial expenses (VI) | | | 36 970 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 349 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 069 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 862 575.00 | | | 4 862 575.00 |
HB Exceptional income from capital transactions | 5 512 155.00 | 3 868 749.00 | | 5 512 155.00 |
HC Reversals of provisions and transfers of expenses | 1 196.00 | 34 300 679.00 | | 1 196.00 |
HD Total exceptional income (VII) | 5 513 351.00 | 38 169 428.00 | | 5 513 351.00 |
HE Exceptional expenses on management operations | | 83.00 | | |
HF Exceptional expenses on capital transactions | 5 403 038.00 | 4 838 738.00 | | 5 403 038.00 |
HG Exceptional depreciation and provisions | | 271.00 | | |
HH Total exceptional expenses (VIII) | 5 403 038.00 | 4 839 092.00 | | 5 403 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 314.00 | 33 330 336.00 | | 110 314.00 |
HK Income tax | -13 700 689.00 | -10 385 595.00 | | -13 700 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 334 574.00 | 103 803 478.00 | | 88 334 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 454 563.00 | 58 287 904.00 | | 57 454 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880 011.00 | 45 515 574.00 | | 30 880 011.00 |
R6 Group Income (Consolidated Net Income) | 13 923 000.00 | 29 599 000.00 | | 13 923 000.00 |
R7 Share of minority interests (Non-group income) | -107 000.00 | -1 215 000.00 | | -107 000.00 |
R8 Net income, group share (parent company share) | 13 815 000.00 | 28 384 000.00 | | 13 815 000.00 |
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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 | 587 388 261.00 | | 24 221 522.00 | 587 388 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 164 350.00 | | | 164 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 722 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 446 333.00 | 585 096 065.00 | |
I4 DECREASES Grand Total | | 25 582 934.00 | 586 026 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 350.00 | |
IO DECREASES Total including other intangible assets | | | 197 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 602.00 | 568 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 440.00 | | | 197 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 041.00 | | 1 554.00 | 704 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 322 430.00 | | 24 219 968.00 | 586 322 430.00 |
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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 | 896 817.00 | 68 530.00 | 136 602.00 | 896 817.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 771.00 | 54 783.00 | | 13 771.00 |
PE DEPRECIATION Total including other intangible assets | 195 109.00 | 1 000.00 | | 195 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 937.00 | 12 747.00 | 136 602.00 | 687 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 438 984.00 | 97 188.00 | 555 809.00 | 2 438 984.00 |
3Z Total regulated provisions | 1 196.00 | | 1 196.00 | 1 196.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 893.00 | 296 308.00 | 94 980.00 | 168 893.00 |
6X Other provisions for depreciation | 25 000.00 | 7 500 000.00 | 25 000.00 | 25 000.00 |
7B Total provisions for depreciation | 180 935 655.00 | 20 382 688.00 | 23 981 475.00 | 180 935 655.00 |
7C Grand total | 181 105 744.00 | 20 678 997.00 | 24 077 651.00 | 181 105 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 80 032.00 | |
UG - Financial | | 20 678 997.00 | 20 596 423.00 | |
UJ - Exceptional | | | 1 196.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 430 000 000.00 | | 80 000 000.00 | 430 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 22 000.00 | | | 22 000.00 |
8B Suppliers and Related Accounts | 7 213 291.00 | 7 213 291.00 | | 7 213 291.00 |
8C Staff and Related Accounts | 223 344.00 | 223 344.00 | | 223 344.00 |
8D Social Security and Other Social Organizations | 357 126.00 | 357 126.00 | | 357 126.00 |
8L Deferred income | 31 684.00 | 31 684.00 | | 31 684.00 |
UL Receivables related to investments | 52 376 403.00 | 15 366 663.00 | 37 009 740.00 | 52 376 403.00 |
UP Loans | 57 391.00 | | 57 391.00 | 57 391.00 |
UT Other financial assets | 3 665 426.00 | | 3 665 426.00 | 3 665 426.00 |
UX Other trade receivables | 4 937 999.00 | 4 937 999.00 | | 4 937 999.00 |
UY Staff and related accounts | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 1 075 401.00 | 1 075 401.00 | | 1 075 401.00 |
VC Group and associates | 204 853 647.00 | 204 853 647.00 | | 204 853 647.00 |
VG Loans with a maturity of up to one year at origin | 2 223 774.00 | 2 223 774.00 | | 2 223 774.00 |
VH Loans with a maturity of more than one year at origin | 63 342 536.00 | 17 169 457.00 | 43 027 055.00 | 63 342 536.00 |
VI Group and Associates | 49 595 514.00 | 49 595 514.00 | | 49 595 514.00 |
VJ Loans taken out during the year | 365 000 000.00 | | | 365 000 000.00 |
VK Loans repaid during the year | 270 798 062.00 | | | 270 798 062.00 |
VM Income taxes | 159 451.00 | 159 451.00 | | 159 451.00 |
VN Other taxes, similar payments | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 46 539.00 | 46 539.00 | | 46 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 207.00 | 235 207.00 | | 235 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 399 330.00 | 1 399 330.00 | | 1 399 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 577 882.00 | 227 845 325.00 | 40 732 557.00 | 268 577 882.00 |
VW VAT | 8 127 066.00 | 8 127 066.00 | | 8 127 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 372 992.00 | 85 177 912.00 | 123 027 055.00 | 561 372 992.00 |
Z2 Liabilities representing borrowed securities | 1 450.00 | 1 450.00 | | 1 450.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 27.00 | | 29.00 |
