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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 | 57 028 005.00 | 40 450 795.00 | 16 577 210.00 | 57 028 005.00 |
AH Goodwill | 9 531 749.00 | 258 687.00 | 9 273 063.00 | 9 531 749.00 |
AJ Other Intangible Assets | 4 844 687.00 | | 4 844 687.00 | 4 844 687.00 |
AN Land | 8 854 004.00 | 52 449.00 | 8 801 555.00 | 8 854 004.00 |
AP Buildings | 60 930 008.00 | 57 397 918.00 | 3 532 090.00 | 60 930 008.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 227.00 | 1 877.00 | 2 104.00 |
AT Other tangible assets | 17 181 514.00 | 13 147 628.00 | 4 033 886.00 | 17 181 514.00 |
BD Other fixed assets | 5 106 124.00 | 1 053.00 | 5 105 071.00 | 5 106 124.00 |
BF Loans | 67 015 212.00 | | 67 015 212.00 | 67 015 212.00 |
BH Other financial assets | 188 771.00 | | 188 771.00 | 188 771.00 |
BJ TOTAL (I) | 482 979 224.00 | 156 211 526.00 | 326 767 698.00 | 482 979 224.00 |
BV Advances and down payments on orders | 147 777.00 | | 147 777.00 | 147 777.00 |
BX Customers and related accounts | 108 728 298.00 | 4 974 858.00 | 103 753 440.00 | 108 728 298.00 |
BZ Other receivables | 378 478 981.00 | 98 499 805.00 | 279 979 176.00 | 378 478 981.00 |
CF Cash and cash equivalents | 832 802.00 | | 832 802.00 | 832 802.00 |
CH Prepaid expenses | 969 249.00 | | 969 249.00 | 969 249.00 |
CJ TOTAL (II) | 489 157 107.00 | 103 474 663.00 | 385 682 444.00 | 489 157 107.00 |
CN Currency translation adjustments (V) | 2 318 059.00 | | 2 318 059.00 | 2 318 059.00 |
CO Grand total (0 to V) | 974 454 391.00 | 259 686 189.00 | 714 768 202.00 | 974 454 391.00 |
CU Other investments | 252 297 046.00 | 44 902 770.00 | 207 394 276.00 | 252 297 046.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 624 016.00 | 117 624 016.00 | | 117 624 016.00 |
DB Share, merger, contribution premiums, etc. | 305 136.00 | 305 136.00 | | 305 136.00 |
DD Legal reserve (1) | 11 762 510.00 | 11 762 510.00 | | 11 762 510.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | 79 179 979.00 | 77 113 295.00 | | 79 179 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 325 533.00 | 2 066 684.00 | | 11 325 533.00 |
DK Regulated provisions | 1 983 372.00 | 1 984 822.00 | | 1 983 372.00 |
DL TOTAL (I) | 222 180 547.00 | 210 856 463.00 | | 222 180 547.00 |
DP Provisions for Risks | 10 279 062.00 | 7 460 748.00 | | 10 279 062.00 |
DQ Provisions for Expenses | 3 330 754.00 | 3 166 014.00 | | 3 330 754.00 |
DR TOTAL (IV) | 13 609 816.00 | 10 626 762.00 | | 13 609 816.00 |
DU Loans and Debts from Credit Institutions (3) | 10 025 252.00 | 10 025 252.00 | | 10 025 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 015.00 | 525 015.00 | | 525 015.00 |
DX Trade payables and related accounts | 38 049 016.00 | 30 653 199.00 | | 38 049 016.00 |
DY Tax and social security liabilities | 17 082 083.00 | 14 957 777.00 | | 17 082 083.00 |
DZ Fixed asset liabilities and related accounts | 7 465 155.00 | 8 222 505.00 | | 7 465 155.00 |
EA Other liabilities | 401 311 128.00 | 416 367 936.00 | | 401 311 128.00 |
EB Prepaid income (2) | 3 790 099.00 | 2 400 683.00 | | 3 790 099.00 |
EC TOTAL (IV) | 478 247 746.00 | 483 152 369.00 | | 478 247 746.00 |
ED (V) | 730 092.00 | 154 955.00 | | 730 092.00 |
EE Grand total (I to V) | 714 768 202.00 | 704 790 549.00 | | 714 768 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 285 719.00 | 14 341 261.00 | 137 626 980.00 | 123 285 719.00 |
FJ Net sales | 123 285 719.00 | 14 341 261.00 | 137 626 980.00 | 123 285 719.00 |
FN Capitalized production | | | 1 948 759.00 | |
FO Operating subsidies | | | 14 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401 642.00 | |
FQ Other income | | | 123 100.00 | |
FR Total operating income (I) | | | 146 115 121.00 | |
FW Other purchases and external expenses | | | 61 631 538.00 | |
FX Taxes, duties, and similar payments | | | 992 209.00 | |
FY Salaries and Wages | | | 25 059 380.00 | |
FZ Social Security Contributions | | | 11 867 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 942 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 974 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 928.00 | |
GE Other Expenses | | | 1 135 674.00 | |
GF Total Operating Expenses (II) | | | 116 830 934.00 | |
GG - OPERATING RESULT (I - II) | | | 29 284 187.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 042 817.00 | |
GK Income from other securities and fixed asset receivables | | | 2 577 737.00 | |
GL Other interest and similar income | | | 4 874 987.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 494 677.00 | |
GN Positive exchange differences | | | 95 631.00 | |
GP Total financial income (V) | | | 147 085 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 566 569.00 | |
GR Interest and similar expenses | | | 9 537 004.00 | |
GS Negative differences of foreign exchange | | | 60 407.00 | |
GU Total financial expenses (VI) | | | 163 163 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 078 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 206 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -105 442.00 | 59 150.00 | | -105 442.00 |
HB Exceptional income from capital transactions | 4 424 138.00 | 1 186 145.00 | | 4 424 138.00 |
HC Reversals of provisions and transfers of expenses | 1 353 000.00 | 1 052 748.00 | | 1 353 000.00 |
HD Total exceptional income (VII) | 5 671 695.00 | 2 298 044.00 | | 5 671 695.00 |
HE Exceptional expenses on management operations | 243 401.00 | 140 184.00 | | 243 401.00 |
HF Exceptional expenses on capital transactions | 3 361 611.00 | 1 302 409.00 | | 3 361 611.00 |
HG Exceptional depreciation and provisions | 919 111.00 | 1 226 550.00 | | 919 111.00 |
HH Total exceptional expenses (VIII) | 4 524 123.00 | 2 669 142.00 | | 4 524 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 571.00 | -371 099.00 | | 1 147 571.00 |
HJ Employee participation in company results | 1 604 748.00 | 834.00 | | 1 604 748.00 |
HK Income tax | 1 423 345.00 | | | 1 423 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 872 664.00 | 242 816 797.00 | | 298 872 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 547 131.00 | 240 750 114.00 | | 287 547 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 325 533.00 | 2 066 684.00 | | 11 325 533.00 |
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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 | 435 668 010.00 | | 66 424 625.00 | 435 668 010.00 |
I3 DECREASES Total Financial Fixed Assets | 5 391 004.00 | 921 836.00 | 324 607 154.00 | 5 391 004.00 |
I4 DECREASES Grand Total | 14 317 359.00 | 4 796 052.00 | 482 979 224.00 | 14 317 359.00 |
IO DECREASES Total including other intangible assets | 8 926 355.00 | 2 439 775.00 | 71 404 441.00 | 8 926 355.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 434 442.00 | 86 967 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 647 869.00 | | 17 122 702.00 | 65 647 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 535 720.00 | | 866 351.00 | 87 535 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 484 422.00 | | 48 435 572.00 | 282 484 422.00 |
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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 | 97 357 826.00 | 10 942 642.00 | 1 434 358.00 | 97 357 826.00 |
PE DEPRECIATION Total including other intangible assets | 28 645 312.00 | 8 432 592.00 | | 28 645 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 712 513.00 | 2 510 051.00 | 1 434 358.00 | 68 712 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | 6.00 | |
06 aucun libellé | 865 832.00 | 1 053.00 | 865 832.00 | 865 832.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 984 822.00 | 43 365.00 | 44 818.00 | 1 984 822.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 626 762.00 | 10 505 990.00 | 7 522 936.00 | 10 626 762.00 |
6A on fixed assets – intangible | 3 631 578.00 | | | 3 631 578.00 |
6E on fixed assets – tangible | 994 187.00 | 757 567.00 | 941 738.00 | 994 187.00 |
6T Receivables | 5 718 904.00 | 4 974 858.00 | 5 718 904.00 | 5 718 904.00 |
6X Other provisions for depreciation | 85 837 848.00 | 98 499 805.00 | 85 837 848.00 | 85 837 848.00 |
7B Total provisions for depreciation | 144 088 330.00 | 149 136 053.00 | 140 404 304.00 | 144 088 330.00 |
7C Grand total | 156 699 913.00 | 159 685 411.00 | 147 972 057.00 | 156 699 913.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 201 786.00 | 5 781 092.00 | |
UG - Financial | | 153 564 514.00 | 138 494 677.00 | |
UJ - Exceptional | | 919 111.00 | 1 353 000.00 | |
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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 | 525 015.00 | 525 015.00 | | 525 015.00 |
8B Suppliers and Related Accounts | 38 049 016.00 | 38 049 016.00 | | 38 049 016.00 |
8C Staff and Related Accounts | 7 463 202.00 | 7 463 202.00 | | 7 463 202.00 |
8D Social Security and Other Social Organizations | 3 827 417.00 | 3 827 417.00 | | 3 827 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 465 155.00 | 7 465 155.00 | | 7 465 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569 565.00 | 2 569 565.00 | | 2 569 565.00 |
8L Deferred income | 3 790 099.00 | 3 790 099.00 | | 3 790 099.00 |
UP Loans | 67 015 212.00 | 2 945 154.00 | 64 070 058.00 | 67 015 212.00 |
UT Other financial assets | 188 771.00 | | 188 771.00 | 188 771.00 |
UX Other trade receivables | 107 800 746.00 | 107 800 746.00 | | 107 800 746.00 |
UY Staff and related accounts | 434 850.00 | 434 850.00 | | 434 850.00 |
UZ Social Security, other social security organizations | 5 202.00 | 5 202.00 | | 5 202.00 |
VA Doubtful or disputed receivables | 927 552.00 | 927 552.00 | | 927 552.00 |
VB VAT | 5 678 328.00 | 5 678 328.00 | | 5 678 328.00 |
VC Group and associates | 371 657 435.00 | 371 657 435.00 | | 371 657 435.00 |
VG Loans with a maturity of up to one year at origin | 25 252.00 | 25 252.00 | | 25 252.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 1 875 000.00 | 8 125 000.00 | 10 000 000.00 |
VI Group and Associates | 398 741 563.00 | 118 240 820.00 | 280 500 743.00 | 398 741 563.00 |
VP Miscellaneous | 101 592.00 | 101 592.00 | | 101 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 918.00 | 251 918.00 | | 251 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 575.00 | 601 575.00 | | 601 575.00 |
VS Prepaid expenses | 969 249.00 | 969 249.00 | | 969 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 380 511.00 | 491 121 682.00 | 64 258 830.00 | 555 380 511.00 |
VW VAT | 5 539 543.00 | 5 539 543.00 | | 5 539 543.00 |
VX Guaranteed Bonds | | | 6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 247 746.00 | 189 622 003.00 | 288 625 743.00 | 478 247 746.00 |
