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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 | 13 813.00 | 890.00 | 12 923.00 | 13 813.00 |
AH Goodwill | 17 379 352.00 | 1 378 760.00 | 16 000 592.00 | 17 379 352.00 |
AJ Other Intangible Assets | 10 291 410.00 | 3 599 985.00 | 6 691 425.00 | 10 291 410.00 |
AP Buildings | 121 269.00 | 59 412.00 | 61 858.00 | 121 269.00 |
AR Technical installations, industrial equipment and tools | 1 517 309.00 | 1 068 671.00 | 448 638.00 | 1 517 309.00 |
AT Other tangible assets | 1 273 975.00 | 1 038 926.00 | 235 049.00 | 1 273 975.00 |
AV Fixed assets in progress | 1 715 272.00 | | 1 715 272.00 | 1 715 272.00 |
BB Receivables related to investments | 33 763 274.00 | | 33 763 274.00 | 33 763 274.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BF Loans | 225 120.00 | | 225 120.00 | 225 120.00 |
BH Other financial assets | 22 917.00 | | 22 917.00 | 22 917.00 |
BJ TOTAL (I) | 362 987 573.00 | 22 231 234.00 | 340 756 339.00 | 362 987 573.00 |
BX Customers and related accounts | 17 575 503.00 | | 17 575 503.00 | 17 575 503.00 |
BZ Other receivables | 83 377 648.00 | | 83 377 648.00 | 83 377 648.00 |
CF Cash and cash equivalents | 12 292.00 | | 12 292.00 | 12 292.00 |
CH Prepaid expenses | 648 905.00 | | 648 905.00 | 648 905.00 |
CJ TOTAL (II) | 101 614 348.00 | | 101 614 348.00 | 101 614 348.00 |
CO Grand total (0 to V) | 464 601 921.00 | 22 231 234.00 | 442 370 688.00 | 464 601 921.00 |
CU Other investments | 296 662 013.00 | 15 084 590.00 | 281 577 423.00 | 296 662 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 757 140.00 | 98 483 000.00 | | 98 757 140.00 |
DB Share, merger, contribution premiums, etc. | 5 179 889.00 | 5 157 543.00 | | 5 179 889.00 |
DD Legal reserve (1) | 2 061 602.00 | 2 061 602.00 | | 2 061 602.00 |
DG Other reserves | 17 007 632.00 | 17 007 632.00 | | 17 007 632.00 |
DH Retained earnings | 4 044 452.00 | 5 093 278.00 | | 4 044 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 025 564.00 | -1 048 826.00 | | 73 025 564.00 |
DK Regulated provisions | 1 710 894.00 | 1 678 047.00 | | 1 710 894.00 |
DL TOTAL (I) | 201 787 175.00 | 128 432 276.00 | | 201 787 175.00 |
DQ Provisions for Expenses | 1 161 203.00 | 716 088.00 | | 1 161 203.00 |
DR TOTAL (IV) | 1 161 203.00 | 716 088.00 | | 1 161 203.00 |
DU Loans and Debts from Credit Institutions (3) | 757 689.00 | 1 007 768.00 | | 757 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 651 383.00 | 146 209 673.00 | | 230 651 383.00 |
DX Trade payables and related accounts | 3 657 953.00 | 2 881 968.00 | | 3 657 953.00 |
DY Tax and social security liabilities | 4 179 945.00 | 2 910 889.00 | | 4 179 945.00 |
DZ Fixed asset liabilities and related accounts | | 388 689.00 | | |
EA Other liabilities | 7 053.00 | 1 950 454.00 | | 7 053.00 |
EC TOTAL (IV) | 239 254 022.00 | 155 349 441.00 | | 239 254 022.00 |
ED (V) | 168 288.00 | | | 168 288.00 |
EE Grand total (I to V) | 442 370 688.00 | 284 497 806.00 | | 442 370 688.00 |
EG Accrued income and payables due within one year | 239 254 022.00 | 144 217 788.00 | | 239 254 022.00 |
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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 | 11 472 043.00 | 5 918 609.00 | 17 390 652.00 | 11 472 043.00 |
FJ Net sales | 11 472 043.00 | 5 918 609.00 | 17 390 652.00 | 11 472 043.00 |
FN Capitalized production | | | 1 072 261.00 | |
FO Operating subsidies | | | 67 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 215 772.00 | |
FQ Other income | | | 13 279 032.00 | |
FR Total operating income (I) | | | 39 024 859.00 | |
FS Purchases of goods (including customs duties) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 12 618 004.00 | |
FX Taxes, duties, and similar payments | | | 373 259.00 | |
FY Salaries and Wages | | | 9 173 710.00 | |
FZ Social Security Contributions | | | 4 248 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 067 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 426.00 | |
GE Other Expenses | | | 6 915.00 | |
GF Total Operating Expenses (II) | | | 27 500 884.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 222 584.00 | |
GK Income from other securities and fixed asset receivables | | | 926 906.00 | |
GL Other interest and similar income | | | 33 243 593.00 | |
GN Positive exchange differences | | | 79 206.00 | |
GP Total financial income (V) | | | 66 472 291.00 | |
GR Interest and similar expenses | | | 4 100 014.00 | |
GS Negative differences of foreign exchange | | | 515 423.00 | |
GU Total financial expenses (VI) | | | 4 615 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 856 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 380 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127 772.00 | 1 182 025.00 | | 2 127 772.00 |
A3 TOTAL ASSETS | 13 275 878.00 | 3 747 741.00 | | 13 275 878.00 |
HB Exceptional income from capital transactions | 2 526 876.00 | 42 776 126.00 | | 2 526 876.00 |
HC Reversals of provisions and transfers of expenses | 4 993.00 | 4 123 690.00 | | 4 993.00 |
HD Total exceptional income (VII) | 2 531 869.00 | 46 899 816.00 | | 2 531 869.00 |
HE Exceptional expenses on management operations | 1 850.00 | 6 951.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 2 773 997.00 | 46 847 868.00 | | 2 773 997.00 |
HG Exceptional depreciation and provisions | 556 535.00 | 335 173.00 | | 556 535.00 |
HH Total exceptional expenses (VIII) | 3 332 382.00 | 47 189 994.00 | | 3 332 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 512.00 | -290 177.00 | | -800 512.00 |
HK Income tax | -445 249.00 | -250 297.00 | | -445 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 029 020.00 | 75 266 892.00 | | 108 029 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 003 456.00 | 76 315 719.00 | | 35 003 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 025 564.00 | -1 048 826.00 | | 73 025 564.00 |
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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 | 272 191 786.00 | | 104 303 485.00 | 272 191 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 159 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 926 657.00 | 330 675 171.00 | |
I4 DECREASES Grand Total | 5 185 580.00 | 8 322 117.00 | 362 987 573.00 | 5 185 580.00 |
IO DECREASES Total including other intangible assets | | 3 005 703.00 | 27 684 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 185 580.00 | 389 756.00 | 4 627 825.00 | 5 185 580.00 |
KD ACQUISITIONS Total including other intangible assets | 22 350 832.00 | | 8 339 445.00 | 22 350 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 272 375.00 | | 1 930 787.00 | 8 272 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 568 577.00 | | 94 033 252.00 | 241 568 577.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 185 580.00 | | | 5 185 580.00 |
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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 | 5 074 981.00 | 1 740 693.00 | 1 002 056.00 | 5 074 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 45 734.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 554 128.00 | 1 048 802.00 | 1 002 056.00 | 3 554 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 852.00 | 646 156.00 | | 1 520 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 678 047.00 | 32 847.00 | | 1 678 047.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 716 088.00 | 5 533 114.00 | 5 088 000.00 | 716 088.00 |
6A on fixed assets – intangible | | 1 333 024.00 | | |
7B Total provisions for depreciation | 7 199 935.00 | 9 217 679.00 | | 7 199 935.00 |
7C Grand total | 9 594 070.00 | 14 783 641.00 | 5 088 000.00 | 9 594 070.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 426.00 | 5 088 000.00 | |
UJ - Exceptional | | 556 535.00 | | |
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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 | 37 905 792.00 | 16 420 078.00 | 21 485 714.00 | 37 905 792.00 |
8B Suppliers and Related Accounts | 3 657 952.00 | 3 657 952.00 | | 3 657 952.00 |
8C Staff and Related Accounts | 1 584 013.00 | 1 584 013.00 | | 1 584 013.00 |
8D Social Security and Other Social Organizations | 1 054 592.00 | 1 054 592.00 | | 1 054 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
UL Receivables related to investments | 33 763 273.00 | 4 778 364.00 | 28 984 909.00 | 33 763 273.00 |
UP Loans | 225 120.00 | 150 080.00 | 75 040.00 | 225 120.00 |
UT Other financial assets | 22 917.00 | | 22 917.00 | 22 917.00 |
UX Other trade receivables | 17 575 503.00 | 17 575 503.00 | | 17 575 503.00 |
UY Staff and related accounts | 52 185.00 | 52 185.00 | | 52 185.00 |
VB VAT | 162 180.00 | 162 180.00 | | 162 180.00 |
VC Group and associates | 82 647 276.00 | 82 647 276.00 | | 82 647 276.00 |
VG Loans with a maturity of up to one year at origin | 20 378.00 | 20 378.00 | | 20 378.00 |
VH Loans with a maturity of more than one year at origin | 737 310.00 | 384 146.00 | 353 163.00 | 737 310.00 |
VI Group and Associates | 192 745 590.00 | 192 745 590.00 | | 192 745 590.00 |
VK Loans repaid during the year | 29 904 686.00 | | | 29 904 686.00 |
VM Income taxes | 223 909.00 | 223 909.00 | | 223 909.00 |
VP Miscellaneous | 5 666.00 | 5 666.00 | | 5 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 420.00 | 269 420.00 | | 269 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 430.00 | 286 430.00 | | 286 430.00 |
VS Prepaid expenses | 648 905.00 | 648 905.00 | | 648 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 613 367.00 | 106 530 501.00 | 29 082 866.00 | 135 613 367.00 |
VW VAT | 1 271 917.00 | 1 271 917.00 | | 1 271 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 254 022.00 | 217 415 144.00 | 21 838 878.00 | 239 254 022.00 |
