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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 | 1 161 068.00 | 1 126 873.00 | 34 195.00 | 1 161 068.00 |
AH Goodwill | 6 469 888.00 | | 6 469 888.00 | 6 469 888.00 |
AN Land | 5 199 600.00 | 198 971.00 | 5 000 629.00 | 5 199 600.00 |
AP Buildings | 33 768 270.00 | 16 352 314.00 | 17 415 957.00 | 33 768 270.00 |
AR Technical installations, industrial equipment and tools | 183 479.00 | 120 591.00 | 62 889.00 | 183 479.00 |
AT Other tangible assets | 1 506 127.00 | 1 357 905.00 | 148 222.00 | 1 506 127.00 |
AV Fixed assets in progress | 34 155.00 | | 34 155.00 | 34 155.00 |
AX Advances and down payments | 12 000.00 | | 12 000.00 | 12 000.00 |
BB Receivables related to investments | 31 847 521.00 | 14 231 963.00 | 17 615 559.00 | 31 847 521.00 |
BD Other fixed assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 3 767 255.00 | | 3 767 255.00 | 3 767 255.00 |
BJ TOTAL (I) | 418 082 601.00 | 120 538 098.00 | 297 544 503.00 | 418 082 601.00 |
BX Customers and related accounts | 18 234 658.00 | 165 368.00 | 18 069 291.00 | 18 234 658.00 |
BZ Other receivables | 31 282 949.00 | 753.00 | 31 282 196.00 | 31 282 949.00 |
CF Cash and cash equivalents | 213 465 748.00 | | 213 465 748.00 | 213 465 748.00 |
CH Prepaid expenses | 1 166 288.00 | | 1 166 288.00 | 1 166 288.00 |
CJ TOTAL (II) | 264 149 643.00 | 166 121.00 | 263 983 522.00 | 264 149 643.00 |
CN Currency translation adjustments (V) | 271 750.00 | | 271 750.00 | 271 750.00 |
CO Grand total (0 to V) | 682 503 993.00 | 120 704 219.00 | 561 799 774.00 | 682 503 993.00 |
CU Other investments | 334 126 480.00 | 87 149 483.00 | 246 976 997.00 | 334 126 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 132.00 | 14 600 132.00 | | 14 600 132.00 |
DB Share, merger, contribution premiums, etc. | | 28 368 092.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DG Other reserves | | 46 394 819.00 | | |
DH Retained earnings | 10 302 172.00 | | | 10 302 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 693 314.00 | 17 539 261.00 | | 52 693 314.00 |
DJ Investment subsidies | 177 938.00 | 189 703.00 | | 177 938.00 |
DK Regulated provisions | 718 393.00 | 723 437.00 | | 718 393.00 |
DL TOTAL (I) | 80 061 948.00 | 109 385 444.00 | | 80 061 948.00 |
DP Provisions for Risks | 1 367 981.00 | 2 727 150.00 | | 1 367 981.00 |
DQ Provisions for Expenses | 57 520.00 | 70 673.00 | | 57 520.00 |
DR TOTAL (IV) | 1 425 501.00 | 2 797 823.00 | | 1 425 501.00 |
DU Loans and Debts from Credit Institutions (3) | 200 225 000.00 | 240 975 693.00 | | 200 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 710 206.00 | 2 627 246.00 | | 3 710 206.00 |
DX Trade payables and related accounts | 5 742 816.00 | 6 338 532.00 | | 5 742 816.00 |
DY Tax and social security liabilities | 4 870 814.00 | 7 572 284.00 | | 4 870 814.00 |
DZ Fixed asset liabilities and related accounts | 75 872.00 | 37 197.00 | | 75 872.00 |
EA Other liabilities | 264 874 799.00 | 143 511 003.00 | | 264 874 799.00 |
EB Prepaid income (2) | 29 262.00 | 1 594.00 | | 29 262.00 |
EC TOTAL (IV) | 479 528 769.00 | 401 063 549.00 | | 479 528 769.00 |
ED (V) | 783 557.00 | 73 476.00 | | 783 557.00 |
EE Grand total (I to V) | 561 799 774.00 | 513 320 292.00 | | 561 799 774.00 |
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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 | 41 985 507.00 | 1 423 006.00 | 43 408 513.00 | 41 985 507.00 |
FJ Net sales | 41 985 507.00 | 1 423 006.00 | 43 408 513.00 | 41 985 507.00 |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 338.00 | |
FQ Other income | | | 17 860.00 | |
FR Total operating income (I) | | | 43 661 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 926 727.00 | |
FX Taxes, duties, and similar payments | | | 693 676.00 | |
FY Salaries and Wages | | | 4 026 986.00 | |
FZ Social Security Contributions | | | 1 507 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 853.00 | |
GF Total Operating Expenses (II) | | | 27 722 984.00 | |
GG - OPERATING RESULT (I - II) | | | 15 938 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 059 420.00 | |
GK Income from other securities and fixed asset receivables | | | 1 266 765.00 | |
GL Other interest and similar income | | | 68 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 204 499.00 | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 50 598 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 694 417.00 | |
GR Interest and similar expenses | | | 6 491 359.00 | |
GS Negative differences of foreign exchange | | | 557.00 | |
GU Total financial expenses (VI) | | | 14 186 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 412 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 350 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 389.00 | | | 76 389.00 |
HB Exceptional income from capital transactions | 20 864 766.00 | 752 765.00 | | 20 864 766.00 |
HC Reversals of provisions and transfers of expenses | 5 550.00 | 100 371.00 | | 5 550.00 |
HD Total exceptional income (VII) | 20 946 705.00 | 853 136.00 | | 20 946 705.00 |
HE Exceptional expenses on management operations | 17 397.00 | 33.00 | | 17 397.00 |
HF Exceptional expenses on capital transactions | 15 735 678.00 | 1 388 883.00 | | 15 735 678.00 |
HG Exceptional depreciation and provisions | 506.00 | 8 293.00 | | 506.00 |
HH Total exceptional expenses (VIII) | 15 753 580.00 | 1 397 209.00 | | 15 753 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 193 125.00 | -544 073.00 | | 5 193 125.00 |
HK Income tax | 4 850 434.00 | 3 037 379.00 | | 4 850 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 206 644.00 | 67 829 486.00 | | 115 206 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 513 330.00 | 50 290 225.00 | | 62 513 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 693 314.00 | 17 539 261.00 | | 52 693 314.00 |
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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 | 469 339 373.00 | | 17 455 301.00 | 469 339 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 526 194.00 | 369 748 013.00 | |
I4 DECREASES Grand Total | | 68 712 074.00 | 418 082 601.00 | |
IO DECREASES Total including other intangible assets | | | 7 630 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 879.00 | 40 703 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 630 956.00 | | | 7 630 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 600 323.00 | | 289 188.00 | 40 600 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 108 094.00 | | 17 166 113.00 | 421 108 094.00 |
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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 | 18 087 140.00 | 1 144 733.00 | 75 220.00 | 18 087 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 109 322.00 | 17 551.00 | | 1 109 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 977 818.00 | 1 127 183.00 | 75 220.00 | 16 977 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 192 863.00 | 3 435 139.00 | 396 040.00 | 11 192 863.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 723 437.00 | 506.00 | 5 550.00 | 723 437.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 797 823.00 | 409 479.00 | 1 781 802.00 | 2 797 823.00 |
6T Receivables | 174 667.00 | 57 668.00 | 66 967.00 | 174 667.00 |
6X Other provisions for depreciation | 753.00 | | | 753.00 |
7B Total provisions for depreciation | 97 419 728.00 | 7 630 657.00 | 3 502 818.00 | 97 419 728.00 |
7C Grand total | 100 940 988.00 | 8 040 641.00 | 5 290 170.00 | 100 940 988.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 345 719.00 | 80 121.00 | |
UG - Financial | | 7 694 417.00 | 5 204 499.00 | |
UJ - Exceptional | | 506.00 | 5 550.00 | |
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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 | 3 710 206.00 | | 3 710 206.00 | 3 710 206.00 |
8B Suppliers and Related Accounts | 5 742 816.00 | 5 742 816.00 | | 5 742 816.00 |
8C Staff and Related Accounts | 1 320 219.00 | 1 320 219.00 | | 1 320 219.00 |
8D Social Security and Other Social Organizations | 669 782.00 | 669 782.00 | | 669 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 872.00 | 75 872.00 | | 75 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 797.00 | 122 797.00 | | 122 797.00 |
8L Deferred income | 29 262.00 | 29 262.00 | | 29 262.00 |
UL Receivables related to investments | 31 847 521.00 | | 31 847 521.00 | 31 847 521.00 |
UP Loans | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 3 767 255.00 | 7 077.00 | 3 760 178.00 | 3 767 255.00 |
UX Other trade receivables | 18 221 093.00 | 18 221 093.00 | | 18 221 093.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 13 565.00 | 13 565.00 | | 13 565.00 |
VB VAT | 960 966.00 | 960 966.00 | | 960 966.00 |
VC Group and associates | 29 873 933.00 | 29 752 193.00 | 121 740.00 | 29 873 933.00 |
VH Loans with a maturity of more than one year at origin | 200 225 000.00 | 39 775 000.00 | 160 450 000.00 | 200 225 000.00 |
VI Group and Associates | 264 752 001.00 | 264 752 001.00 | | 264 752 001.00 |
VJ Loans taken out during the year | 1 491 996.00 | | | 1 491 996.00 |
VK Loans repaid during the year | 40 173 685.00 | | | 40 173 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 409.00 | 72 409.00 | | 72 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 049.00 | 448 049.00 | | 448 049.00 |
VS Prepaid expenses | 1 166 288.00 | 1 166 288.00 | | 1 166 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 298 955.00 | 50 569 232.00 | 35 729 723.00 | 86 298 955.00 |
VW VAT | 2 808 404.00 | 2 808 404.00 | | 2 808 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 528 769.00 | 315 368 563.00 | 164 160 206.00 | 479 528 769.00 |
