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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 | 249 018 346.00 | 143 364 442.00 | 105 653 904.00 | 249 018 346.00 |
AJ Other Intangible Assets | 23 765.00 | 232.00 | 23 533.00 | 23 765.00 |
AL Advances and down payments on intangible assets. | 3 916 607.00 | 22 690.00 | 3 893 917.00 | 3 916 607.00 |
AN Land | | | | |
AP Buildings | 6 901 108.00 | 4 851 416.00 | 2 049 693.00 | 6 901 108.00 |
AR Technical installations, industrial equipment and tools | 3 290 891.00 | 1 770 724.00 | 1 520 167.00 | 3 290 891.00 |
AT Other tangible assets | 570 082.00 | 478 486.00 | 91 596.00 | 570 082.00 |
AV Fixed assets in progress | 556 012.00 | | 556 012.00 | 556 012.00 |
BH Other financial assets | 224 209.00 | | 224 209.00 | 224 209.00 |
BJ TOTAL (I) | 336 211 224.00 | 159 941 043.00 | 176 270 181.00 | 336 211 224.00 |
BV Advances and down payments on orders | 1 210 787.00 | | 1 210 787.00 | 1 210 787.00 |
BX Customers and related accounts | 7 636 522.00 | 1 303 891.00 | 6 332 631.00 | 7 636 522.00 |
BZ Other receivables | 14 511 331.00 | 38 437.00 | 14 472 894.00 | 14 511 331.00 |
CF Cash and cash equivalents | 2 797 399.00 | | 2 797 399.00 | 2 797 399.00 |
CH Prepaid expenses | 3 619 117.00 | | 3 619 117.00 | 3 619 117.00 |
CJ TOTAL (II) | 29 775 156.00 | 1 342 328.00 | 28 432 828.00 | 29 775 156.00 |
CO Grand total (0 to V) | 365 986 380.00 | 161 283 371.00 | 204 703 009.00 | 365 986 380.00 |
CR Shares due in more than one year | 2 292 549.00 | | | 2 292 549.00 |
CU Other investments | 71 710 204.00 | 9 453 054.00 | 62 257 150.00 | 71 710 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 431 968.00 | 16 431 968.00 | | 16 431 968.00 |
DB Share, merger, contribution premiums, etc. | 4 916 610.00 | 4 916 610.00 | | 4 916 610.00 |
DD Legal reserve (1) | 1 643 197.00 | 1 643 197.00 | | 1 643 197.00 |
DE Statutory or contractual reserves | 5 335 716.00 | 5 335 716.00 | | 5 335 716.00 |
DH Retained earnings | -2 455 035.00 | 77 254.00 | | -2 455 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 224 158.00 | -2 532 289.00 | | 26 224 158.00 |
DL TOTAL (I) | 52 096 614.00 | 25 872 456.00 | | 52 096 614.00 |
DP Provisions for Risks | 5 295 716.00 | 11 673 814.00 | | 5 295 716.00 |
DQ Provisions for Expenses | 1 020 000.00 | 1 910 000.00 | | 1 020 000.00 |
DR TOTAL (IV) | 6 315 716.00 | 13 583 814.00 | | 6 315 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 952 337.00 | 52 306 209.00 | | 75 952 337.00 |
DW Advances and down payments received on current orders | 422 954.00 | 314 922.00 | | 422 954.00 |
DX Trade payables and related accounts | 17 670 313.00 | 5 755 180.00 | | 17 670 313.00 |
DY Tax and social security liabilities | 4 275 750.00 | 4 806 395.00 | | 4 275 750.00 |
DZ Fixed asset liabilities and related accounts | 3 092 749.00 | 5 347 666.00 | | 3 092 749.00 |
EA Other liabilities | 39 270 937.00 | 89 888 598.00 | | 39 270 937.00 |
EB Prepaid income (2) | 5 605 641.00 | 5 931 059.00 | | 5 605 641.00 |
EC TOTAL (IV) | 146 290 680.00 | 164 350 028.00 | | 146 290 680.00 |
EE Grand total (I to V) | 204 703 009.00 | 203 806 298.00 | | 204 703 009.00 |
EG Accrued income and payables due within one year | 80 395 946.00 | 120 544 663.00 | | 80 395 946.00 |
EI Including equity loans | 75 952 337.00 | | | 75 952 337.00 |
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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 | | | 10 565.00 | |
FG Production sold - services | | | 69 215 457.00 | |
FJ Net sales | | | 69 226 022.00 | |
FO Operating subsidies | | | 136 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 012 331.00 | |
FQ Other income | | | 9 213.00 | |
FR Total operating income (I) | | | 82 384 562.00 | |
FW Other purchases and external expenses | | | 23 572 614.00 | |
FX Taxes, duties, and similar payments | | | 1 360 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 200 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 548 628.00 | |
GE Other Expenses | | | 18 970 386.00 | |
GF Total Operating Expenses (II) | | | 61 499 266.00 | |
GG - OPERATING RESULT (I - II) | | | 20 885 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847 598.00 | |
GL Other interest and similar income | | | 18 656.00 | |
GP Total financial income (V) | | | 1 866 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 100 801.00 | |
GR Interest and similar expenses | | | 1 438 446.00 | |
GU Total financial expenses (VI) | | | 2 539 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 212 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 501 000.00 | | | 45 501 000.00 |
HC Reversals of provisions and transfers of expenses | 508 269.00 | 288 180.00 | | 508 269.00 |
HD Total exceptional income (VII) | 46 009 269.00 | 288 180.00 | | 46 009 269.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HF Exceptional expenses on capital transactions | 31 544 523.00 | 248 514.00 | | 31 544 523.00 |
HG Exceptional depreciation and provisions | 583 621.00 | 362 067.00 | | 583 621.00 |
HH Total exceptional expenses (VIII) | 32 128 584.00 | 610 681.00 | | 32 128 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 880 685.00 | -322 402.00 | | 13 880 685.00 |
HK Income tax | 7 868 829.00 | -609 791.00 | | 7 868 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 260 085.00 | 69 705 659.00 | | 130 260 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 035 926.00 | 72 237 948.00 | | 104 035 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 224 158.00 | -2 532 289.00 | | 26 224 158.00 |
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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 | 356 603 597.00 | | 50 461 219.00 | 356 603 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 934 412.00 | |
I4 DECREASES Grand Total | -1 797 398.00 | 69 056 194.00 | 336 211 224.00 | -1 797 398.00 |
IO DECREASES Total including other intangible assets | -1 397 030.00 | 10 578 790.00 | 252 958 718.00 | -1 397 030.00 |
IY DECREASES Total Tangible Fixed Assets | -400 368.00 | 58 477 404.00 | 11 318 093.00 | -400 368.00 |
KD ACQUISITIONS Total including other intangible assets | 260 680 536.00 | | 4 254 002.00 | 260 680 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 493 696.00 | | 702 169.00 | 69 493 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 429 364.00 | | 45 505 048.00 | 26 429 364.00 |
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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 | 172 893 052.00 | 12 514 388.00 | 37 511 671.00 | 172 893 052.00 |
PE DEPRECIATION Total including other intangible assets | 140 314 545.00 | 11 056 886.00 | 10 576 289.00 | 140 314 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 578 506.00 | 1 457 502.00 | 26 935 383.00 | 32 578 506.00 |
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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 | 13 583 814.00 | 4 548 628.00 | 11 816 727.00 | 13 583 814.00 |
6A on fixed assets – intangible | 2 830 863.00 | 269 626.00 | 508 269.00 | 2 830 863.00 |
6T Receivables | 1 354 014.00 | 846 525.00 | 896 648.00 | 1 354 014.00 |
6X Other provisions for depreciation | 38 437.00 | | | 38 437.00 |
7B Total provisions for depreciation | 12 575 567.00 | 2 216 952.00 | 1 404 916.00 | 12 575 567.00 |
7C Grand total | 26 159 381.00 | 6 765 580.00 | 13 221 643.00 | 26 159 381.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 395 153.00 | 12 713 374.00 | |
UG - Financial | | 1 100 801.00 | | |
UJ - Exceptional | | 583 621.00 | 508 269.00 | |
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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 | 75 952 337.00 | 11 991 800.00 | 39 212 750.00 | 75 952 337.00 |
8B Suppliers and Related Accounts | 17 670 313.00 | 17 670 313.00 | | 17 670 313.00 |
8D Social Security and Other Social Organizations | 80 692.00 | 80 692.00 | | 80 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 092 749.00 | 3 092 749.00 | | 3 092 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 750 812.00 | 17 750 812.00 | | 17 750 812.00 |
8L Deferred income | 5 605 641.00 | 4 094 399.00 | 420 532.00 | 5 605 641.00 |
UX Other trade receivables | 5 905 873.00 | 5 905 873.00 | | 5 905 873.00 |
VA Doubtful or disputed receivables | 1 730 649.00 | 1 730 649.00 | | 1 730 649.00 |
VB VAT | 3 445 730.00 | 3 445 730.00 | | 3 445 730.00 |
VC Group and associates | 6 036 240.00 | 6 036 240.00 | | 6 036 240.00 |
VI Group and Associates | 21 520 124.00 | 21 520 124.00 | | 21 520 124.00 |
VJ Loans taken out during the year | 34 000 000.00 | | | 34 000 000.00 |
VK Loans repaid during the year | 10 400 000.00 | | | 10 400 000.00 |
VP Miscellaneous | 3 297 272.00 | 3 297 272.00 | | 3 297 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 405 085.00 | 2 405 085.00 | | 2 405 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 942 875.00 | 2 942 875.00 | | 2 942 875.00 |
VS Prepaid expenses | 3 619 117.00 | 1 326 568.00 | 2 292 549.00 | 3 619 117.00 |
VW VAT | 1 789 973.00 | 1 789 973.00 | | 1 789 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 867 726.00 | 80 395 946.00 | 39 633 281.00 | 145 867 726.00 |
