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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 563 700.00 | 1 237 500.00 | 326 200.00 | 1 563 700.00 |
AT Other tangible assets | 349 908 200.00 | 84 217 300.00 | 265 691 000.00 | 349 908 200.00 |
BH Other financial assets | 87 590 800.00 | | 87 590 800.00 | 87 590 800.00 |
BJ TOTAL (I) | 439 062 700.00 | 85 454 800.00 | 353 608 000.00 | 439 062 700.00 |
BV Advances and down payments on orders | 78 900.00 | | 78 900.00 | 78 900.00 |
BX Customers and related accounts | 42 874 100.00 | 8 500 100.00 | 34 374 000.00 | 42 874 100.00 |
BZ Other receivables | 12 712 400.00 | | 12 712 400.00 | 12 712 400.00 |
CD Marketable securities | 1 020 500.00 | | 1 020 500.00 | 1 020 500.00 |
CF Cash and cash equivalents | 45 308 900.00 | | 453 087 900.00 | 45 308 900.00 |
CH Prepaid expenses | 83 600.00 | | 83 600.00 | 83 600.00 |
CJ TOTAL (II) | 102 078 300.00 | 8 500 100.00 | 93 578 300.00 | 102 078 300.00 |
CO Grand total (0 to V) | 541 808 200.00 | 93 954 900.00 | 447 853 400.00 | 541 808 200.00 |
CW Deferred expenses or loan issuance costs | 667 100.00 | | 667 100.00 | 667 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 439 200.00 | 23 325 300.00 | | 24 439 200.00 |
DB Share, merger, contribution premiums, etc. | 147 897 000.00 | 36 799 900.00 | | 147 897 000.00 |
DD Legal reserve (1) | 2 355 600.00 | 2 142 400.00 | | 2 355 600.00 |
DG Other reserves | 281 200.00 | 1 956 900.00 | | 281 200.00 |
DH Retained earnings | 177 700.00 | 10 030 100.00 | | 177 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 445 600.00 | 4 264 400.00 | | 8 445 600.00 |
DK Regulated provisions | 7 181 700.00 | 4 976 100.00 | | 7 181 700.00 |
DL TOTAL (I) | 190 778 100.00 | 183 495 000.00 | | 190 778 100.00 |
DQ Provisions for Expenses | 1 168 700.00 | 1 161 500.00 | | 1 168 700.00 |
DR TOTAL (IV) | 1 168 700.00 | 1 161 500.00 | | 1 168 700.00 |
DU Loans and Debts from Credit Institutions (3) | 201 332 400.00 | 166 586 000.00 | | 201 332 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 753 000.00 | 733 000.00 | | 9 753 000.00 |
DW Advances and down payments received on current orders | 95 900.00 | 74 800.00 | | 95 900.00 |
DX Trade payables and related accounts | 4 169 600.00 | 3 584 100.00 | | 4 169 600.00 |
DY Tax and social security liabilities | 9 041 000.00 | 77 300.00 | | 9 041 000.00 |
DZ Fixed asset liabilities and related accounts | 13 137 800.00 | 5 980 100.00 | | 13 137 800.00 |
EA Other liabilities | 4 044 100.00 | 6 754 900.00 | | 4 044 100.00 |
EB Prepaid income (2) | 14 332 700.00 | 10 070 500.00 | | 14 332 700.00 |
EC TOTAL (IV) | 255 906 600.00 | 207 400 900.00 | | 255 906 600.00 |
EE Grand total (I to V) | 447 853 400.00 | 392 057 400.00 | | 447 853 400.00 |
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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 | | | 57 016 500.00 | |
FJ Net sales | | | 57 016 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906 000.00 | |
FQ Other income | | | 8 000.00 | |
FR Total operating income (I) | | | 58 931 000.00 | |
FW Other purchases and external expenses | | | 19 220 000.00 | |
FX Taxes, duties, and similar payments | | | 4 554 000.00 | |
FZ Social Security Contributions | | | 5 062 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 893 000.00 | |
GE Other Expenses | | | 1 334 000.00 | |
GF Total Operating Expenses (II) | | | 46 065 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 865 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448 000.00 | |
GL Other interest and similar income | | | 2 181 000.00 | |
GP Total financial income (V) | | | 4 265 200.00 | |
GR Interest and similar expenses | | | 4 629 800.00 | |
GU Total financial expenses (VI) | | | 4 629 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 865 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325 300.00 | 481 800.00 | | 325 300.00 |
HH Total exceptional expenses (VIII) | 953 800.00 | 48 900.00 | | 953 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 000.00 | 332 900.00 | | -628 000.00 |
HJ Employee participation in company results | -15 900.00 | -21 700.00 | | -15 900.00 |
HK Income tax | -2 775 500.00 | 792 800.00 | | -2 775 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 521 700.00 | 41 685 600.00 | | 63 521 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 521 420.00 | 41 685 450.00 | | 63 521 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 150.00 | | 280.00 |
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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 | 400 616 709.00 | 148.00 | 159 164 732.00 | 400 616 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 989 274.00 | 87 590 787.00 | |
I4 DECREASES Grand Total | 22 549 526.00 | 98 169 316.00 | 439 062 747.00 | 22 549 526.00 |
IO DECREASES Total including other intangible assets | | | 1 563 731.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 549 526.00 | 180 042.00 | 349 908 229.00 | 22 549 526.00 |
KD ACQUISITIONS Total including other intangible assets | 1 212 374.00 | | 351 357.00 | 1 212 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 824 274.00 | 148.00 | 158 813 375.00 | 213 824 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 580 061.00 | | | 185 580 061.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 549 526.00 | | | 22 549 526.00 |
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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 | 74 080 233.00 | 11 374 563.00 | | 74 080 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 143 458.00 | 94 075.00 | | 1 143 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 936 775.00 | 11 280 488.00 | | 72 936 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 147 483 647.00 | 860 358 000.00 | 322 294 000.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 161 487 000.00 | 429 485 000.00 | 422 308 000.00 | 1 161 487 000.00 |
6T Receivables | 2 147 483 647.00 | 2 147 483 647.00 | 1 483 704 000.00 | 2 147 483 647.00 |
6X Other provisions for depreciation | 13 180 000.00 | 417 000.00 | | 13 180 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 147 483 647.00 | 1 483 704 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 9 752 968.00 | | 9 752 968.00 | 9 752 968.00 |
8B Suppliers and Related Accounts | 4 169 615.00 | 4 169 615.00 | | 4 169 615.00 |
8C Staff and Related Accounts | 671 084.00 | 671 084.00 | | 671 084.00 |
8D Social Security and Other Social Organizations | 586 427.00 | 586 427.00 | | 586 427.00 |
8E Income Taxes | 697 531.00 | 697 531.00 | | 697 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 137 830.00 | 13 137 830.00 | | 13 137 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 044 110.00 | 4 044 110.00 | | 4 044 110.00 |
8L Deferred income | 14 332 704.00 | 13 673 626.00 | 659 078.00 | 14 332 704.00 |
UL Receivables related to investments | 65 500 000.00 | 2 000 000.00 | 63 500 000.00 | 65 500 000.00 |
UT Other financial assets | 1 175 340.00 | | 1 175 340.00 | 1 175 340.00 |
UX Other trade receivables | 24 477 450.00 | 24 477 450.00 | | 24 477 450.00 |
VA Doubtful or disputed receivables | 18 396 634.00 | 18 396 634.00 | | 18 396 634.00 |
VB VAT | 6 520 203.00 | 6 520 203.00 | | 6 520 203.00 |
VC Group and associates | 1 985 650.00 | 1 985 650.00 | | 1 985 650.00 |
VG Loans with a maturity of up to one year at origin | 2 825 962.00 | 2 825 962.00 | | 2 825 962.00 |
VH Loans with a maturity of more than one year at origin | 198 506 460.00 | | 198 506 460.00 | 198 506 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 555 110.00 | 555 110.00 | | 555 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 206 542.00 | 4 206 542.00 | | 4 206 542.00 |
VS Prepaid expenses | 83 581.00 | 83 061.00 | 520.00 | 83 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 345 401.00 | 57 669 541.00 | 64 675 860.00 | 122 345 401.00 |
VW VAT | 6 530 898.00 | 6 530 898.00 | | 6 530 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 810 700.00 | 46 892 193.00 | 208 918 507.00 | 255 810 700.00 |
