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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 | 2 374 423.00 | 1 527 563.00 | 846 859.00 | 2 374 423.00 |
AH Goodwill | 601 972.00 | 510 000.00 | 91 972.00 | 601 972.00 |
AN Land | 282 054.00 | | 282 054.00 | 282 054.00 |
AR Technical installations, industrial equipment and tools | 2 886 359.00 | 1 484 484.00 | 1 401 875.00 | 2 886 359.00 |
AT Other tangible assets | 7 396 656.00 | 5 469 914.00 | 1 926 741.00 | 7 396 656.00 |
AV Fixed assets in progress | 1 257 545.00 | | 1 257 545.00 | 1 257 545.00 |
BB Receivables related to investments | 181 389 064.00 | | 181 389 064.00 | 181 389 064.00 |
BH Other financial assets | 160 094.00 | | 160 094.00 | 160 094.00 |
BJ TOTAL (I) | 233 959 531.00 | 15 160 942.00 | 218 798 589.00 | 233 959 531.00 |
BL Raw materials, supplies | 245 185.00 | | 245 185.00 | 245 185.00 |
BV Advances and down payments on orders | 129 447.00 | | 129 447.00 | 129 447.00 |
BX Customers and related accounts | 46 876 959.00 | | 46 876 959.00 | 46 876 959.00 |
BZ Other receivables | 257 448 833.00 | 31 553 800.00 | 225 895 033.00 | 257 448 833.00 |
CF Cash and cash equivalents | 22 028 665.00 | | 22 028 665.00 | 22 028 665.00 |
CH Prepaid expenses | 14 837 549.00 | | 14 837 549.00 | 14 837 549.00 |
CJ TOTAL (II) | 341 566 639.00 | 31 553 800.00 | 310 012 839.00 | 341 566 639.00 |
CO Grand total (0 to V) | 575 612 081.00 | 46 714 742.00 | 528 897 339.00 | 575 612 081.00 |
CU Other investments | 37 611 361.00 | 6 168 980.00 | 31 442 381.00 | 37 611 361.00 |
CW Deferred expenses or loan issuance costs | 85 910.00 | | 85 910.00 | 85 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000 000.00 | 61 000 000.00 | | 61 000 000.00 |
DB Share, merger, contribution premiums, etc. | 61 804.00 | 61 804.00 | | 61 804.00 |
DD Legal reserve (1) | 540 750.00 | 540 750.00 | | 540 750.00 |
DG Other reserves | 5 406 000.00 | 5 406 000.00 | | 5 406 000.00 |
DH Retained earnings | 10 466 878.00 | 18 639 390.00 | | 10 466 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 854 841.00 | -8 172 512.00 | | 12 854 841.00 |
DK Regulated provisions | 312 747.00 | 312 747.00 | | 312 747.00 |
DL TOTAL (I) | 90 643 022.00 | 77 788 180.00 | | 90 643 022.00 |
DP Provisions for Risks | 632 000.00 | 703 340.00 | | 632 000.00 |
DQ Provisions for Expenses | 2 652 677.00 | 3 296 948.00 | | 2 652 677.00 |
DR TOTAL (IV) | 3 284 677.00 | 4 000 288.00 | | 3 284 677.00 |
DU Loans and Debts from Credit Institutions (3) | 20 407.00 | 27 893.00 | | 20 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 837 678.00 | 352 056 961.00 | | 358 837 678.00 |
DX Trade payables and related accounts | 47 941 473.00 | 24 928 608.00 | | 47 941 473.00 |
DY Tax and social security liabilities | 15 733 733.00 | 11 610 560.00 | | 15 733 733.00 |
DZ Fixed asset liabilities and related accounts | 885 579.00 | 647 120.00 | | 885 579.00 |
EA Other liabilities | 9 504 147.00 | 11 371 413.00 | | 9 504 147.00 |
EB Prepaid income (2) | 2 046 619.00 | 4 716 336.00 | | 2 046 619.00 |
EC TOTAL (IV) | 434 969 639.00 | 405 358 894.00 | | 434 969 639.00 |
EE Grand total (I to V) | 528 897 339.00 | 487 147 363.00 | | 528 897 339.00 |
EI Including equity loans | 358 837 678.00 | | | 358 837 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 398 177.00 | | 10 398 177.00 | 10 398 177.00 |
FG Production sold - services | 89 208 525.00 | | 89 208 525.00 | 89 208 525.00 |
FJ Net sales | 99 606 703.00 | | 99 606 703.00 | 99 606 703.00 |
FO Operating subsidies | | | 181 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648 279.00 | |
FQ Other income | | | 1 523 138.00 | |
FR Total operating income (I) | | | 101 959 130.00 | |
FU Purchases of raw materials and other supplies | | | 2 017 287.00 | |
FV Inventory change (raw materials and supplies) | | | -5 809.00 | |
FW Other purchases and external expenses | | | 68 221 251.00 | |
FX Taxes, duties, and similar payments | | | 3 449 618.00 | |
FY Salaries and Wages | | | 19 230 375.00 | |
FZ Social Security Contributions | | | 7 938 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 591 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 009.00 | |
GE Other Expenses | | | 1 051 790.00 | |
GF Total Operating Expenses (II) | | | 103 499 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540 171.00 | |
GH Attributed profit or transferred loss (III) | | | 433 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 907 461.00 | |
GL Other interest and similar income | | | 17 093 022.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 000 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 600 000.00 | |
GR Interest and similar expenses | | | 10 600 009.00 | |
GS Negative differences of foreign exchange | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 20 204 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 795 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 688 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89 461.00 | | | 89 461.00 |
HA Exceptional income from management transactions | 135 263.00 | 707.00 | | 135 263.00 |
HC Reversals of provisions and transfers of expenses | 1 097 030.00 | 892 823.00 | | 1 097 030.00 |
HD Total exceptional income (VII) | 1 232 293.00 | 893 530.00 | | 1 232 293.00 |
HE Exceptional expenses on management operations | 2 822.00 | 4 090.00 | | 2 822.00 |
HF Exceptional expenses on capital transactions | 63 498.00 | 20 604.00 | | 63 498.00 |
HG Exceptional depreciation and provisions | | 517 711.00 | | |
HH Total exceptional expenses (VIII) | 66 320.00 | 542 406.00 | | 66 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165 972.00 | 351 124.00 | | 1 165 972.00 |
HK Income tax | | -9 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 625 132.00 | 95 608 651.00 | | 136 625 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 770 290.00 | 103 781 163.00 | | 123 770 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 854 841.00 | -8 172 512.00 | | 12 854 841.00 |
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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 | 240 110 007.00 | | 3 981 756.00 | 240 110 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 238 089.00 | 219 160 519.00 | |
I4 DECREASES Grand Total | | 10 132 232.00 | 233 959 531.00 | |
IO DECREASES Total including other intangible assets | -91 547.00 | 437 176.00 | 2 976 395.00 | -91 547.00 |
IY DECREASES Total Tangible Fixed Assets | 91 546.00 | 456 966.00 | 11 822 616.00 | 91 546.00 |
KD ACQUISITIONS Total including other intangible assets | 2 995 625.00 | | 326 399.00 | 2 995 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 756 847.00 | | 1 614 282.00 | 10 756 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 357 534.00 | | 2 041 074.00 | 226 357 534.00 |
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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 | 8 299 317.00 | 1 540 288.00 | 847 643.00 | 8 299 317.00 |
PE DEPRECIATION Total including other intangible assets | 1 935 587.00 | 539 152.00 | 437 175.00 | 1 935 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 363 730.00 | 1 001 136.00 | 410 467.00 | 6 363 730.00 |
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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 | 312 747.00 | | | 312 747.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 000 288.00 | 4 009.00 | 719 619.00 | 4 000 288.00 |
6T Receivables | 152 659.00 | | 152 859.00 | 152 659.00 |
6X Other provisions for depreciation | 22 253 800.00 | 9 300 000.00 | | 22 253 800.00 |
7B Total provisions for depreciation | 28 275 639.00 | 9 600 000.00 | 152 859.00 | 28 275 639.00 |
7C Grand total | 32 588 674.00 | 9 604 009.00 | 872 478.00 | 32 588 674.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 009.00 | 801 138.00 | |
UG - Financial | | 9 600 000.00 | | |
UJ - Exceptional | | | 71 340.00 | |
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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 | 358 837 678.00 | 116 857 380.00 | 241 980 298.00 | 358 837 678.00 |
8B Suppliers and Related Accounts | 47 941 473.00 | 47 941 473.00 | | 47 941 473.00 |
8C Staff and Related Accounts | 4 955 945.00 | 4 955 945.00 | | 4 955 945.00 |
8D Social Security and Other Social Organizations | 1 977 929.00 | 1 977 929.00 | | 1 977 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 885 579.00 | 885 579.00 | | 885 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 504 147.00 | 9 504 147.00 | | 9 504 147.00 |
8L Deferred income | 2 046 619.00 | 2 046 619.00 | | 2 046 619.00 |
UL Receivables related to investments | 181 389 064.00 | 181 389 064.00 | | 181 389 064.00 |
UT Other financial assets | 160 094.00 | | 160 094.00 | 160 094.00 |
UX Other trade receivables | 46 876 959.00 | 46 876 959.00 | | 46 876 959.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 43 915.00 | 43 915.00 | | 43 915.00 |
VB VAT | 8 164 684.00 | 8 164 684.00 | | 8 164 684.00 |
VC Group and associates | 247 202 872.00 | 247 202 872.00 | | 247 202 872.00 |
VG Loans with a maturity of up to one year at origin | 20 407.00 | 20 407.00 | | 20 407.00 |
VN Other taxes, similar payments | 93 608.00 | 93 608.00 | | 93 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609 932.00 | 1 609 932.00 | | 1 609 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960 964.00 | 1 960 964.00 | | 1 960 964.00 |
VS Prepaid expenses | 14 837 549.00 | 14 837 549.00 | | 14 837 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 730 113.00 | 500 570 019.00 | 160 094.00 | 500 730 113.00 |
VW VAT | 7 189 926.00 | 7 189 926.00 | | 7 189 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 969 639.00 | 192 989 341.00 | 241 980 298.00 | 434 969 639.00 |
