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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 | 122 284 637.00 | 81 576 148.00 | 40 708 489.00 | 122 284 637.00 |
AJ Other Intangible Assets | 3 068 554.00 | 261 768.00 | 2 806 786.00 | 3 068 554.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 20 046.00 | 20 046.00 | | 20 046.00 |
AP Buildings | 27 947 601.00 | 14 170 010.00 | 13 777 591.00 | 27 947 601.00 |
AR Technical installations, industrial equipment and tools | 3 944 476.00 | 3 386 245.00 | 558 231.00 | 3 944 476.00 |
AT Other tangible assets | 1 255 017.00 | 1 017 647.00 | 237 370.00 | 1 255 017.00 |
AV Fixed assets in progress | 457 342.00 | | 457 342.00 | 457 342.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 317 650.00 | | 317 650.00 | 317 650.00 |
BJ TOTAL (I) | 217 131 518.00 | 102 264 864.00 | 114 866 654.00 | 217 131 518.00 |
BV Advances and down payments on orders | 502 923.00 | | 502 923.00 | 502 923.00 |
BX Customers and related accounts | 13 456 998.00 | 4 909 454.00 | 8 547 543.00 | 13 456 998.00 |
BZ Other receivables | 75 512 953.00 | 23 776 637.00 | 51 736 316.00 | 75 512 953.00 |
CF Cash and cash equivalents | 4 003 378.00 | | 4 003 378.00 | 4 003 378.00 |
CH Prepaid expenses | 1 165 947.00 | | 1 165 947.00 | 1 165 947.00 |
CJ TOTAL (II) | 94 642 199.00 | 28 686 092.00 | 65 956 108.00 | 94 642 199.00 |
CO Grand total (0 to V) | 311 773 717.00 | 130 950 956.00 | 180 822 762.00 | 311 773 717.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 777 059.00 | | | 777 059.00 |
CS Evaluated investments - equity method | 57 836 164.00 | 1 833 000.00 | 56 003 164.00 | 57 836 164.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 420 758.00 | 91 420 758.00 | | 91 420 758.00 |
DD Legal reserve (1) | 8 934 269.00 | 8 934 269.00 | | 8 934 269.00 |
DH Retained earnings | -5 649 627.00 | 107 914.00 | | -5 649 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 078 316.00 | -5 757 541.00 | | 24 078 316.00 |
DL TOTAL (I) | 118 783 716.00 | 94 705 400.00 | | 118 783 716.00 |
DP Provisions for Risks | 9 039 000.00 | 6 361 394.00 | | 9 039 000.00 |
DQ Provisions for Expenses | 942 883.00 | 1 842 883.00 | | 942 883.00 |
DR TOTAL (IV) | 9 981 883.00 | 8 204 277.00 | | 9 981 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 615.00 | 88 293.00 | | 89 615.00 |
DW Advances and down payments received on current orders | 3 198 685.00 | 3 726 431.00 | | 3 198 685.00 |
DX Trade payables and related accounts | 5 973 648.00 | 5 885 177.00 | | 5 973 648.00 |
DY Tax and social security liabilities | 3 123 634.00 | 4 727 630.00 | | 3 123 634.00 |
DZ Fixed asset liabilities and related accounts | 3 248 445.00 | 4 312 662.00 | | 3 248 445.00 |
EA Other liabilities | 33 176 272.00 | 24 207 317.00 | | 33 176 272.00 |
EB Prepaid income (2) | 3 246 864.00 | 3 545 737.00 | | 3 246 864.00 |
EC TOTAL (IV) | 52 057 163.00 | 46 493 247.00 | | 52 057 163.00 |
EE Grand total (I to V) | 180 822 762.00 | 149 402 924.00 | | 180 822 762.00 |
EG Accrued income and payables due within one year | 48 074 405.00 | 41 994 031.00 | | 48 074 405.00 |
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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 | | | 25 249.00 | |
FG Production sold - services | | | 41 239 209.00 | |
FJ Net sales | | | 41 264 458.00 | |
FO Operating subsidies | | | 241 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108 203.00 | |
FQ Other income | | | 481 429.00 | |
FR Total operating income (I) | | | 43 095 252.00 | |
FS Purchases of goods (including customs duties) | | | -24 169.00 | |
FW Other purchases and external expenses | | | 20 737 903.00 | |
FX Taxes, duties, and similar payments | | | 783 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 726 000.00 | |
GE Other Expenses | | | 6 655 864.00 | |
GF Total Operating Expenses (II) | | | 40 691 708.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 055 596.00 | |
GL Other interest and similar income | | | 24 987.00 | |
GP Total financial income (V) | | | 2 080 584.00 | |
GR Interest and similar expenses | | | 6 049 266.00 | |
GU Total financial expenses (VI) | | | 6 049 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 157 000.00 | | | 46 157 000.00 |
HC Reversals of provisions and transfers of expenses | 2 825 537.00 | 454 790.00 | | 2 825 537.00 |
HD Total exceptional income (VII) | 48 982 537.00 | 454 790.00 | | 48 982 537.00 |
HE Exceptional expenses on management operations | 3 450.00 | | | 3 450.00 |
HF Exceptional expenses on capital transactions | 9 637 367.00 | 26 905.00 | | 9 637 367.00 |
HG Exceptional depreciation and provisions | 3 770 152.00 | 2 435 950.00 | | 3 770 152.00 |
HH Total exceptional expenses (VIII) | 13 410 969.00 | 2 462 855.00 | | 13 410 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 571 568.00 | -2 008 065.00 | | 35 571 568.00 |
HK Income tax | 9 928 113.00 | -2 421 713.00 | | 9 928 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 158 373.00 | 43 916 841.00 | | 94 158 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 080 057.00 | 49 674 381.00 | | 70 080 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 078 316.00 | -5 757 541.00 | | 24 078 316.00 |
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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 | 202 342 079.00 | | 47 325 244.00 | 202 342 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 58 153 844.00 | |
I4 DECREASES Grand Total | -170 473.00 | 32 365 331.00 | 217 131 518.00 | -170 473.00 |
IO DECREASES Total including other intangible assets | 57 015.00 | 15 845 624.00 | 125 353 191.00 | 57 015.00 |
IY DECREASES Total Tangible Fixed Assets | -227 488.00 | 16 514 708.00 | 33 624 482.00 | -227 488.00 |
KD ACQUISITIONS Total including other intangible assets | 139 711 412.00 | | 1 430 388.00 | 139 711 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 928 894.00 | | 437 784.00 | 49 928 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701 772.00 | | 45 457 072.00 | 12 701 772.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -251 885.00 | | | -251 885.00 |
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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 | 108 745 999.00 | 10 046 809.00 | 22 727 956.00 | 108 745 999.00 |
PE DEPRECIATION Total including other intangible assets | 83 655 609.00 | 8 726 334.00 | 14 246 765.00 | 83 655 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 090 390.00 | 1 320 475.00 | 8 481 191.00 | 25 090 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 204 277.00 | 2 726 000.00 | 948 394.00 | 8 204 277.00 |
6A on fixed assets – intangible | 3 181 696.00 | 3 258 813.00 | 2 737 771.00 | 3 181 696.00 |
6E on fixed assets – tangible | 734 480.00 | 16 743.00 | 86 949.00 | 734 480.00 |
6T Receivables | 4 763 590.00 | 253 369.00 | 107 505.00 | 4 763 590.00 |
6X Other provisions for depreciation | 23 776 637.00 | | | 23 776 637.00 |
7B Total provisions for depreciation | 34 289 403.00 | 3 528 925.00 | 2 932 225.00 | 34 289 403.00 |
7C Grand total | 42 493 680.00 | 6 254 925.00 | 3 880 619.00 | 42 493 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 979 369.00 | 1 055 899.00 | |
UJ - Exceptional | | 3 275 556.00 | 2 824 720.00 | |
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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 | 89 615.00 | 11 915.00 | 12 525.00 | 89 615.00 |
8B Suppliers and Related Accounts | 5 973 648.00 | 5 973 648.00 | | 5 973 648.00 |
8C Staff and Related Accounts | 27 389.00 | 27 389.00 | | 27 389.00 |
8D Social Security and Other Social Organizations | 39 911.00 | 39 911.00 | | 39 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 248 445.00 | 3 248 445.00 | | 3 248 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 249 198.00 | 11 249 198.00 | | 11 249 198.00 |
8L Deferred income | 3 246 864.00 | 2 540 492.00 | 202 435.00 | 3 246 864.00 |
UP Loans | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 317 650.00 | 317 650.00 | | 317 650.00 |
UX Other trade receivables | 7 742 283.00 | 7 742 283.00 | | 7 742 283.00 |
VA Doubtful or disputed receivables | 5 714 715.00 | 5 714 715.00 | | 5 714 715.00 |
VB VAT | 1 753 230.00 | 1 753 230.00 | | 1 753 230.00 |
VC Group and associates | 46 987 602.00 | 46 987 602.00 | | 46 987 602.00 |
VI Group and Associates | 21 927 073.00 | 21 927 073.00 | | 21 927 073.00 |
VP Miscellaneous | 1 770 902.00 | 1 770 902.00 | | 1 770 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656 995.00 | 1 656 995.00 | | 1 656 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 504 143.00 | 25 504 143.00 | | 25 504 143.00 |
VS Prepaid expenses | 1 165 947.00 | 388 888.00 | 777 059.00 | 1 165 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 956 502.00 | 90 179 443.00 | 777 059.00 | 90 956 502.00 |
VW VAT | 1 399 338.00 | 1 399 338.00 | | 1 399 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 858 477.00 | 48 074 405.00 | 214 959.00 | 48 858 477.00 |
