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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 | 5 962 832.00 | 5 253 238.00 | 709 594.00 | 5 962 832.00 |
AJ Other Intangible Assets | 16 201 282.00 | 12 876 166.00 | 3 325 116.00 | 16 201 282.00 |
AT Other tangible assets | 4 853 032.00 | 3 468 352.00 | 1 384 680.00 | 4 853 032.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 112 909.00 | | 112 909.00 | 112 909.00 |
BJ TOTAL (I) | 649 883 787.00 | 231 352 333.00 | 418 531 454.00 | 649 883 787.00 |
BX Customers and related accounts | 94 226 578.00 | 399 733.00 | 93 826 845.00 | 94 226 578.00 |
BZ Other receivables | 98 957 656.00 | 33 553 277.00 | 65 404 378.00 | 98 957 656.00 |
CF Cash and cash equivalents | 45 949 427.00 | | 45 949 427.00 | 45 949 427.00 |
CH Prepaid expenses | 467 286.00 | | 467 286.00 | 467 286.00 |
CJ TOTAL (II) | 239 600 947.00 | 33 953 010.00 | 205 647 937.00 | 239 600 947.00 |
CN Currency translation adjustments (V) | 3 410.00 | | 3 410.00 | 3 410.00 |
CO Grand total (0 to V) | 889 488 146.00 | 265 305 343.00 | 624 182 802.00 | 889 488 146.00 |
CU Other investments | 622 753 730.00 | 209 754 575.00 | 412 999 154.00 | 622 753 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000 000.00 | 297 525 399.00 | | 315 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 735 849.00 | 37 735 849.00 | | 37 735 849.00 |
DD Legal reserve (1) | 22 386 101.00 | 22 386 101.00 | | 22 386 101.00 |
DF Regulated reserves (1) | 9 597 452.00 | | | 9 597 452.00 |
DG Other reserves | 7 768 319.00 | 7 768 319.00 | | 7 768 319.00 |
DH Retained earnings | | -157 804 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 807 153.00 | -36 701 671.00 | | 23 807 153.00 |
DK Regulated provisions | 5 000.00 | 87 681.00 | | 5 000.00 |
DL TOTAL (I) | 416 299 877.00 | 170 997 304.00 | | 416 299 877.00 |
DP Provisions for Risks | 12 910.00 | | | 12 910.00 |
DQ Provisions for Expenses | 10 147 524.00 | 16 437 650.00 | | 10 147 524.00 |
DR TOTAL (IV) | 10 160 434.00 | 16 437 650.00 | | 10 160 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 011.00 | | |
DX Trade payables and related accounts | 46 927 032.00 | 38 038 193.00 | | 46 927 032.00 |
DY Tax and social security liabilities | 21 429 335.00 | 18 219 040.00 | | 21 429 335.00 |
EA Other liabilities | 129 053 952.00 | 161 887 946.00 | | 129 053 952.00 |
EB Prepaid income (2) | 312 169.00 | 175 428.00 | | 312 169.00 |
EC TOTAL (IV) | 197 722 491.00 | 218 352 914.00 | | 197 722 491.00 |
ED (V) | | 9 634.00 | | |
EE Grand total (I to V) | 624 182 802.00 | 405 797 503.00 | | 624 182 802.00 |
EG Accrued income and payables due within one year | 197 722 491.00 | 218 352 914.00 | | 197 722 491.00 |
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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 | 51 967 205.00 | 2 086 292.00 | 54 053 497.00 | 51 967 205.00 |
FJ Net sales | 51 967 205.00 | 2 086 292.00 | 54 053 497.00 | 51 967 205.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 139 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 033 031.00 | |
FQ Other income | | | 51 173 940.00 | |
FR Total operating income (I) | | | 113 400 144.00 | |
FS Purchases of goods (including customs duties) | | | 39 414 432.00 | |
FW Other purchases and external expenses | | | 22 573 666.00 | |
FX Taxes, duties, and similar payments | | | 1 590 141.00 | |
FY Salaries and Wages | | | 26 592 189.00 | |
FZ Social Security Contributions | | | 9 727 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 252.00 | |
GB Operating Expenses - Provisions | | | 43 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 595 941.00 | |
GE Other Expenses | | | 3 736 751.00 | |
GF Total Operating Expenses (II) | | | 106 859 263.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 221.00 | |
GL Other interest and similar income | | | 9 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 258 571.00 | |
GN Positive exchange differences | | | 10 898.00 | |
GP Total financial income (V) | | | 92 367 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 261 638.00 | |
GR Interest and similar expenses | | | 9 390.00 | |
GS Negative differences of foreign exchange | | | -23 797.00 | |
GU Total financial expenses (VI) | | | 28 247 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 120 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 661 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331 272.00 | | |
HB Exceptional income from capital transactions | 1 140 725.00 | 2 931 796.00 | | 1 140 725.00 |
HC Reversals of provisions and transfers of expenses | 2 970 096.00 | | | 2 970 096.00 |
HD Total exceptional income (VII) | 4 110 822.00 | 3 263 068.00 | | 4 110 822.00 |
HE Exceptional expenses on management operations | 10 822 721.00 | 2 051 264.00 | | 10 822 721.00 |
HF Exceptional expenses on capital transactions | 41 057 048.00 | 31 130 391.00 | | 41 057 048.00 |
HG Exceptional depreciation and provisions | | 2 468 761.00 | | |
HH Total exceptional expenses (VIII) | 51 879 769.00 | 35 650 416.00 | | 51 879 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 768 947.00 | -32 387 348.00 | | -47 768 947.00 |
HJ Employee participation in company results | | -19 302.00 | | |
HK Income tax | -914 631.00 | -986 528.00 | | -914 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 878 786.00 | 132 122 884.00 | | 209 878 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 071 633.00 | 168 824 555.00 | | 186 071 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 807 153.00 | -36 701 671.00 | | 23 807 153.00 |
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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 | 476 525 850.00 | | 227 480 021.00 | 476 525 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 576 977.00 | 622 866 640.00 | |
I4 DECREASES Grand Total | | 54 122 083.00 | 649 883 788.00 | |
IO DECREASES Total including other intangible assets | | 5 483 782.00 | 22 164 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 061 324.00 | 4 853 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 611 168.00 | | 5 036 729.00 | 22 611 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 049 166.00 | | 865 191.00 | 14 049 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 865 516.00 | | 221 578 101.00 | 439 865 516.00 |
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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 | 17 066 626.00 | 1 204 310.00 | 9 549 345.00 | 17 066 626.00 |
PE DEPRECIATION Total including other intangible assets | 5 548 987.00 | 595 160.00 | 890 908.00 | 5 548 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 517 639.00 | 609 150.00 | 8 658 437.00 | 11 517 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 270 073 181.00 | 18 215 506.00 | 78 534 111.00 | 270 073 181.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 682.00 | | 82 682.00 | 87 682.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 437 651.00 | 1 628 051.00 | 7 905 267.00 | 16 437 651.00 |
6A on fixed assets – intangible | 16 224 488.00 | 2 647 018.00 | 5 995 340.00 | 16 224 488.00 |
6T Receivables | 1 425 543.00 | 586 902.00 | 1 612 712.00 | 1 425 543.00 |
6X Other provisions for depreciation | 33 208 321.00 | 10 014 023.00 | 9 669 067.00 | 33 208 321.00 |
7B Total provisions for depreciation | 320 931 533.00 | 31 463 449.00 | 95 811 230.00 | 320 931 533.00 |
7C Grand total | 337 456 866.00 | 33 091 500.00 | 103 799 179.00 | 337 456 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 927 033.00 | 46 927 033.00 | | 46 927 033.00 |
8C Staff and Related Accounts | 2 508 295.00 | 2 508 295.00 | | 2 508 295.00 |
8D Social Security and Other Social Organizations | 2 784 465.00 | 2 784 465.00 | | 2 784 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 053 953.00 | 129 053 953.00 | | 129 053 953.00 |
8L Deferred income | 312 170.00 | 312 170.00 | | 312 170.00 |
UT Other financial assets | 112 910.00 | | 112 910.00 | 112 910.00 |
UX Other trade receivables | 93 985 324.00 | 93 985 324.00 | | 93 985 324.00 |
UY Staff and related accounts | 46 603.00 | 46 603.00 | | 46 603.00 |
UZ Social Security, other social security organizations | 198 934.00 | 198 934.00 | | 198 934.00 |
VA Doubtful or disputed receivables | 241 255.00 | 241 255.00 | | 241 255.00 |
VB VAT | 5 441 056.00 | 5 441 056.00 | | 5 441 056.00 |
VC Group and associates | 48 107 854.00 | 48 107 854.00 | | 48 107 854.00 |
VM Income taxes | 153 313.00 | 153 313.00 | | 153 313.00 |
VP Miscellaneous | 1 829 322.00 | 1 829 322.00 | | 1 829 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 602 389.00 | 602 389.00 | | 602 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 180 573.00 | 43 180 573.00 | | 43 180 573.00 |
VS Prepaid expenses | 467 286.00 | 467 286.00 | | 467 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 764 431.00 | 193 651 521.00 | 112 910.00 | 193 764 431.00 |
VW VAT | 15 534 186.00 | 15 534 186.00 | | 15 534 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 722 491.00 | 197 722 491.00 | | 197 722 491.00 |
