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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 | 59 447 362.00 | 38 183 135.00 | 21 264 227.00 | 59 447 362.00 |
AJ Other Intangible Assets | 3 524 486.00 | | 3 524 486.00 | 3 524 486.00 |
AR Technical installations, industrial equipment and tools | 179 518.00 | 134 257.00 | 45 262.00 | 179 518.00 |
AT Other tangible assets | 5 273 784.00 | 2 794 972.00 | 2 478 811.00 | 5 273 784.00 |
AV Fixed assets in progress | 347 103.00 | | 347 103.00 | 347 103.00 |
BB Receivables related to investments | 40 738.00 | | 40 738.00 | 40 738.00 |
BD Other fixed assets | 3 999 803.00 | | 3 999 803.00 | 3 999 803.00 |
BF Loans | 9 592 245.00 | | 9 592 246.00 | 9 592 245.00 |
BH Other financial assets | 116 202.00 | | 116 202.00 | 116 202.00 |
BJ TOTAL (I) | 1 271 198 553.00 | 66 417 367.00 | 1 204 781 186.00 | 1 271 198 553.00 |
BT Goods | | | | |
BX Customers and related accounts | 5 212 795.00 | | 5 212 795.00 | 5 212 795.00 |
BZ Other receivables | 403 254 265.00 | 10 809 279.00 | 392 444 989.00 | 403 254 265.00 |
CF Cash and cash equivalents | 85 229 160.00 | | 85 229 160.00 | 85 229 160.00 |
CH Prepaid expenses | 1 578 418.00 | | 1 578 418.00 | 1 578 418.00 |
CJ TOTAL (II) | 495 274 638.00 | 10 809 279.00 | 484 465 362.00 | 495 274 638.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 766 821 512.00 | 77 226 646.00 | 1 689 594 866.00 | 1 766 821 512.00 |
CU Other investments | 1 188 677 311.00 | 25 305 003.00 | 1 163 372 308.00 | 1 188 677 311.00 |
CW Deferred expenses or loan issuance costs | 348 321.00 | | 348 321.00 | 348 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 145.00 | 1 215 145.00 | | 1 215 145.00 |
DB Share, merger, contribution premiums, etc. | 770 332 353.00 | 770 332 353.00 | | 770 332 353.00 |
DD Legal reserve (1) | 121 514.00 | 121 514.00 | | 121 514.00 |
DG Other reserves | 1 063 800.00 | 1 063 800.00 | | 1 063 800.00 |
DH Retained earnings | 304 931 360.00 | 259 821 381.00 | | 304 931 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 832 133.00 | 45 109 979.00 | | 139 832 133.00 |
DL TOTAL (I) | 1 217 496 305.00 | 1 077 664 172.00 | | 1 217 496 305.00 |
DP Provisions for Risks | 2 212 277.00 | 1 881 886.00 | | 2 212 277.00 |
DR TOTAL (IV) | 2 212 277.00 | 1 881 886.00 | | 2 212 277.00 |
DU Loans and Debts from Credit Institutions (3) | 286 908 140.00 | 324 045 141.00 | | 286 908 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | 22 500.00 | | 22 500.00 |
DW Advances and down payments received on current orders | 27 845.00 | 28 429.00 | | 27 845.00 |
DX Trade payables and related accounts | 5 733 166.00 | 6 137 726.00 | | 5 733 166.00 |
DY Tax and social security liabilities | 11 682 821.00 | 10 853 031.00 | | 11 682 821.00 |
DZ Fixed asset liabilities and related accounts | 916 336.00 | 1 783 601.00 | | 916 336.00 |
EA Other liabilities | 161 324 706.00 | 98 727 229.00 | | 161 324 706.00 |
EB Prepaid income (2) | 2 577 185.00 | 884 748.00 | | 2 577 185.00 |
EC TOTAL (IV) | 469 192 598.00 | 442 482 405.00 | | 469 192 598.00 |
ED (V) | 693 686.00 | 3 752.00 | | 693 686.00 |
EE Grand total (I to V) | 1 689 594 866.00 | 1 522 032 216.00 | | 1 689 594 866.00 |
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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 | 24 121.00 | | 24 121.00 | 24 121.00 |
FG Production sold - services | 29 737 125.00 | 436 621.00 | 30 173 746.00 | 29 737 125.00 |
FJ Net sales | 29 761 245.00 | 436 621.00 | 30 197 866.00 | 29 761 245.00 |
FO Operating subsidies | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950 864.00 | |
FQ Other income | | | 2 444 323.00 | |
FR Total operating income (I) | | | 35 677 052.00 | |
FS Purchases of goods (including customs duties) | | | 26 284.00 | |
FU Purchases of raw materials and other supplies | | | 19 705.00 | |
FW Other purchases and external expenses | | | 19 681 489.00 | |
FX Taxes, duties, and similar payments | | | 1 318 572.00 | |
FY Salaries and Wages | | | 19 041 248.00 | |
FZ Social Security Contributions | | | 7 242 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 971 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 242 000.00 | |
GE Other Expenses | | | 467 125.00 | |
GF Total Operating Expenses (II) | | | 54 010 933.00 | |
GG - OPERATING RESULT (I - II) | | | -18 333 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 649 454.00 | |
GK Income from other securities and fixed asset receivables | | | 23 377.00 | |
GL Other interest and similar income | | | 6 941 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 213 206.00 | |
GN Positive exchange differences | | | 38 600.00 | |
GP Total financial income (V) | | | 157 865 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 069 509.00 | |
GR Interest and similar expenses | | | 5 066 663.00 | |
GS Negative differences of foreign exchange | | | 113 272.00 | |
GU Total financial expenses (VI) | | | 11 249 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 616 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 282 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 912.00 | | |
HB Exceptional income from capital transactions | 10 022 645.00 | 2 000.00 | | 10 022 645.00 |
HC Reversals of provisions and transfers of expenses | 804 866.00 | | | 804 866.00 |
HD Total exceptional income (VII) | 10 827 510.00 | 45 912.00 | | 10 827 510.00 |
HE Exceptional expenses on management operations | 3 118 937.00 | 1 079 607.00 | | 3 118 937.00 |
HF Exceptional expenses on capital transactions | 13 289 328.00 | 6 547 367.00 | | 13 289 328.00 |
HG Exceptional depreciation and provisions | | 724 653.00 | | |
HH Total exceptional expenses (VIII) | 16 408 265.00 | 8 351 628.00 | | 16 408 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 580 755.00 | -8 305 715.00 | | -5 580 755.00 |
HK Income tax | -17 130 557.00 | -16 947 540.00 | | -17 130 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 370 217.00 | 142 826 335.00 | | 204 370 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 538 084.00 | 97 716 356.00 | | 64 538 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 832 133.00 | 45 109 979.00 | | 139 832 133.00 |
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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 | 1 269 270 995.00 | | 17 033 225.00 | 1 269 270 995.00 |
KD ACQUISITIONS Total including other intangible assets | 58 127 388.00 | | 4 844 460.00 | 58 127 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 234 032.00 | | 583 087.00 | 5 234 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 909 576.00 | | 11 605 678.00 | 1 205 909 576.00 |
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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 | -36 542 162.00 | -4 570 202.00 | | -36 542 162.00 |
PE DEPRECIATION Total including other intangible assets | -34 287 201.00 | -3 895 934.00 | | -34 287 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -2 254 961.00 | -674 268.00 | | -2 254 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 881 886.00 | 1 242 000.00 | 911 609.00 | 1 881 886.00 |
6X Other provisions for depreciation | 24 192 393.00 | 2 248 289.00 | 15 631 403.00 | 24 192 393.00 |
7B Total provisions for depreciation | 146 151 236.00 | 6 069 509.00 | 116 106 462.00 | 146 151 236.00 |
7C Grand total | 148 033 122.00 | 7 311 509.00 | 117 018 071.00 | 148 033 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 242 000.00 | | |
UG - Financial | | 6 069 509.00 | 116 213 206.00 | |
UJ - Exceptional | | | 804 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 525.00 | | | 525.00 |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 5 733 166.00 | 5 733 166.00 | | 5 733 166.00 |
8C Staff and Related Accounts | 5 358 461.00 | 5 358 461.00 | | 5 358 461.00 |
8D Social Security and Other Social Organizations | 5 141 281.00 | 5 141 281.00 | | 5 141 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 336.00 | 916 336.00 | | 916 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 252 197.00 | 12 252 197.00 | | 12 252 197.00 |
8L Deferred income | 2 577 185.00 | 1 156 824.00 | 1 217 452.00 | 2 577 185.00 |
UL Receivables related to investments | 40 738.00 | 40 738.00 | | 40 738.00 |
UP Loans | 9 592 246.00 | 9 592 246.00 | | 9 592 246.00 |
UT Other financial assets | 116 202.00 | 116 202.00 | | 116 202.00 |
UY Staff and related accounts | 43 962.00 | 43 962.00 | | 43 962.00 |
UZ Social Security, other social security organizations | 1 071 097.00 | 1 071 097.00 | | 1 071 097.00 |
VA Doubtful or disputed receivables | -5.00 | | | -5.00 |
VB VAT | 2 031 886.00 | 2 031 886.00 | | 2 031 886.00 |
VC Group and associates | 391 410 044.00 | 391 410 044.00 | 44.00 | 391 410 044.00 |
VG Loans with a maturity of up to one year at origin | 167 327 755.00 | 28 520 446.00 | 138 807 309.00 | 167 327 755.00 |
VH Loans with a maturity of more than one year at origin | 119 580 385.00 | 29 580 385.00 | 90 000 000.00 | 119 580 385.00 |
VI Group and Associates | 149 072 509.00 | 149 072 509.00 | | 149 072 509.00 |
VM Income taxes | 1 994 087.00 | 1 994 087.00 | | 1 994 087.00 |
VP Miscellaneous | 54 436.00 | 54 436.00 | | 54 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 616.00 | 279 616.00 | | 279 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 648 754.00 | 6 648 754.00 | | 6 648 754.00 |
VS Prepaid expenses | 1 578 418.00 | 1 578 418.00 | | 1 578 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 794 664.00 | 419 794 664.00 | | 419 794 664.00 |
VW VAT | 903 364.00 | 903 364.00 | | 903 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 164 753.00 | 238 937 083.00 | 230 024 762.00 | 469 164 753.00 |
Z1 Receivables representing loaned securities | 5 212 795.00 | 5 212 795.00 | | 5 212 795.00 |
