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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 139 009.00 | 3 956 171.00 | 4 182 838.00 | 8 139 009.00 |
AN Land | 186 828.00 | | 186 828.00 | 186 828.00 |
AP Buildings | 1 751 900.00 | 1 483 155.00 | 268 746.00 | 1 751 900.00 |
AR Technical installations, industrial equipment and tools | 9 922.00 | 9 915.00 | 6.00 | 9 922.00 |
AT Other tangible assets | 5 240 075.00 | 4 427 147.00 | 812 927.00 | 5 240 075.00 |
BB Receivables related to investments | 13 431 381.00 | 13 431 065.00 | 315.00 | 13 431 381.00 |
BD Other fixed assets | 14 597.00 | 9 565.00 | 5 032.00 | 14 597.00 |
BF Loans | 897 538.00 | | 897 538.00 | 897 538.00 |
BH Other financial assets | 67 308 533.00 | 466 064.00 | 66 842 468.00 | 67 308 533.00 |
BJ TOTAL (I) | 1 322 675 353.00 | 189 499 826.00 | 1 133 175 527.00 | 1 322 675 353.00 |
BV Advances and down payments on orders | 324 565.00 | | 324 565.00 | 324 565.00 |
BX Customers and related accounts | 34 581 789.00 | 488 505.00 | 34 093 284.00 | 34 581 789.00 |
BZ Other receivables | 52 191 775.00 | 4 935 000.00 | 47 256 775.00 | 52 191 775.00 |
CD Marketable securities | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
CF Cash and cash equivalents | 832 454 706.00 | | 832 454 706.00 | 832 454 706.00 |
CH Prepaid expenses | 7 992 592.00 | | 7 992 592.00 | 7 992 592.00 |
CJ TOTAL (II) | 1 017 545 427.00 | 5 423 505.00 | 1 012 121 922.00 | 1 017 545 427.00 |
CN Currency translation adjustments (V) | 97 731.00 | | 97 731.00 | 97 731.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 194 923 330.00 | 2 145 395 181.00 | 2 147 483 647.00 |
CU Other investments | 1 225 695 571.00 | 165 716 742.00 | 1 059 978 829.00 | 1 225 695 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 337 225.00 | 133 337 225.00 | | 133 337 225.00 |
DB Share, merger, contribution premiums, etc. | 19 269 791.00 | 19 269 791.00 | | 19 269 791.00 |
DD Legal reserve (1) | 13 333 722.00 | 13 333 722.00 | | 13 333 722.00 |
DH Retained earnings | 24 609 841.00 | 24 591 439.00 | | 24 609 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 142 995.00 | 27 662 786.00 | | 151 142 995.00 |
DK Regulated provisions | 16 920.00 | 16 920.00 | | 16 920.00 |
DL TOTAL (I) | 341 710 495.00 | 218 202 439.00 | | 341 710 495.00 |
DP Provisions for Risks | 26 667 531.00 | 20 653 993.00 | | 26 667 531.00 |
DQ Provisions for Expenses | 2 388 580.00 | 2 718 793.00 | | 2 388 580.00 |
DR TOTAL (IV) | 29 056 111.00 | 23 372 786.00 | | 29 056 111.00 |
DU Loans and Debts from Credit Institutions (3) | 145 833.00 | 167 708.00 | | 145 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | 353 687.00 | | 3 687.00 |
DX Trade payables and related accounts | 11 534 508.00 | 13 420 821.00 | | 11 534 508.00 |
DY Tax and social security liabilities | 10 046 103.00 | 11 794 420.00 | | 10 046 103.00 |
DZ Fixed asset liabilities and related accounts | 157 414.00 | 123 887.00 | | 157 414.00 |
EA Other liabilities | 1 752 708 307.00 | 1 867 551 021.00 | | 1 752 708 307.00 |
EB Prepaid income (2) | 27 946.00 | 18 942.00 | | 27 946.00 |
EC TOTAL (IV) | 1 774 623 797.00 | 1 893 430 200.00 | | 1 774 623 797.00 |
ED (V) | 4 777.00 | 2.00 | | 4 777.00 |
EE Grand total (I to V) | 2 145 395 181.00 | 2 135 005 427.00 | | 2 145 395 181.00 |
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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 | 78 184 609.00 | 27 201 950.00 | 105 386 559.00 | 78 184 609.00 |
FJ Net sales | 78 184 609.00 | 27 201 950.00 | 105 386 559.00 | 78 184 609.00 |
FN Capitalized production | | | 1 458 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 239 386.00 | |
FQ Other income | | | 106 093.00 | |
FR Total operating income (I) | | | 123 190 332.00 | |
FW Other purchases and external expenses | | | 60 088 565.00 | |
FX Taxes, duties, and similar payments | | | 1 245 821.00 | |
FY Salaries and Wages | | | 7 990 782.00 | |
FZ Social Security Contributions | | | 4 012 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 427 734.00 | |
GE Other Expenses | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 93 110 052.00 | |
GG - OPERATING RESULT (I - II) | | | 30 080 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 184 799.00 | |
GL Other interest and similar income | | | 940 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 418.00 | |
GN Positive exchange differences | | | 2 833 116.00 | |
GP Total financial income (V) | | | 176 094 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 302 090.00 | |
GR Interest and similar expenses | | | 36 097.00 | |
GS Negative differences of foreign exchange | | | 4 507.00 | |
GU Total financial expenses (VI) | | | 40 342 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 751 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 832 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 633.00 | 528 445.00 | | 22 633.00 |
HD Total exceptional income (VII) | 22 633.00 | 528 445.00 | | 22 633.00 |
HE Exceptional expenses on management operations | 100 307.00 | 389 451.00 | | 100 307.00 |
HF Exceptional expenses on capital transactions | 130 001.00 | 853 495.00 | | 130 001.00 |
HH Total exceptional expenses (VIII) | 230 307.00 | 1 242 946.00 | | 230 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 674.00 | -714 501.00 | | -207 674.00 |
HJ Employee participation in company results | 459 500.00 | 293 600.00 | | 459 500.00 |
HK Income tax | 14 021 849.00 | 7 755 384.00 | | 14 021 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 307 396.00 | 195 147 521.00 | | 299 307 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 164 401.00 | 167 484 735.00 | | 148 164 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 142 995.00 | 27 662 786.00 | | 151 142 995.00 |
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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 | 1 322 404 722.00 | | 1 615 258.00 | 1 322 404 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 435.00 | 1 307 347 619.00 | |
I4 DECREASES Grand Total | | 1 344 627.00 | 1 322 675 353.00 | |
IO DECREASES Total including other intangible assets | | 68 398.00 | 8 139 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 870 795.00 | 7 188 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 717 047.00 | | 1 490 360.00 | 6 717 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 971 900.00 | | 87 619.00 | 7 971 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 715 775.00 | | 37 279.00 | 1 307 715 775.00 |
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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 | 9 477 591.00 | 1 339 262.00 | 940 465.00 | 9 477 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 043 504.00 | 981 065.00 | 68 398.00 | 3 043 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 434 087.00 | 358 197.00 | 872 067.00 | 6 434 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 906 695.00 | | | 13 906 695.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 920.00 | | | 16 920.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 372 786.00 | 18 473 048.00 | 12 789 723.00 | 23 372 786.00 |
6T Receivables | 1 855 532.00 | | 1 367 027.00 | 1 855 532.00 |
6X Other provisions for depreciation | 4 914 000.00 | 21 000.00 | | 4 914 000.00 |
7B Total provisions for depreciation | 146 264 560.00 | 40 256 776.00 | 1 474 394.00 | 146 264 560.00 |
7C Grand total | 169 654 267.00 | 58 729 824.00 | 14 264 117.00 | 169 654 267.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 427 734.00 | 14 127 699.00 | |
UG - Financial | | 40 302 090.00 | 136 418.00 | |
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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 | 3 687.00 | 3 687.00 | | 3 687.00 |
8B Suppliers and Related Accounts | 11 534 508.00 | 11 534 508.00 | | 11 534 508.00 |
8C Staff and Related Accounts | 3 244 769.00 | 3 244 769.00 | | 3 244 769.00 |
8D Social Security and Other Social Organizations | 866 263.00 | 866 263.00 | | 866 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 414.00 | 157 414.00 | | 157 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 115 086.00 | 18 115 086.00 | | 18 115 086.00 |
8L Deferred income | 27 946.00 | 27 946.00 | | 27 946.00 |
UL Receivables related to investments | 13 431 381.00 | 131 381.00 | 13 300 000.00 | 13 431 381.00 |
UP Loans | 897 538.00 | 378 129.00 | 519 409.00 | 897 538.00 |
UT Other financial assets | 67 308 533.00 | 467 664.00 | 66 840 868.00 | 67 308 533.00 |
UX Other trade receivables | 34 581 789.00 | 34 581 789.00 | | 34 581 789.00 |
UY Staff and related accounts | 98 227.00 | 98 227.00 | | 98 227.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 936 139.00 | 1 936 139.00 | | 1 936 139.00 |
VC Group and associates | 46 676 759.00 | 46 676 759.00 | | 46 676 759.00 |
VG Loans with a maturity of up to one year at origin | 145 833.00 | 145 833.00 | | 145 833.00 |
VI Group and Associates | 1 734 592 722.00 | 1 734 592 722.00 | | 1 734 592 722.00 |
VM Income taxes | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 623.00 | 148 623.00 | | 148 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 216.00 | 281 216.00 | | 281 216.00 |
VS Prepaid expenses | 7 992 592.00 | 7 992 592.00 | | 7 992 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 192 946.00 | 89 554 969.00 | 80 660 277.00 | 170 192 946.00 |
VW VAT | 5 786 447.00 | 5 786 447.00 | | 5 786 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 774 623 298.00 | 1 774 623 298.00 | | 1 774 623 298.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | 109.00 | | 102.00 |
