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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 | 87 674 308.00 | 75 966 972.00 | 11 707 336.00 | 87 674 308.00 |
AH Goodwill | 7 995 402.00 | 3 143 794.00 | 4 851 608.00 | 7 995 402.00 |
AJ Other Intangible Assets | 56 407 929.00 | | 56 407 929.00 | 56 407 929.00 |
AR Technical installations, industrial equipment and tools | 6 302.00 | 6 302.00 | | 6 302.00 |
AT Other tangible assets | 54 825 816.00 | 38 068 407.00 | 16 757 409.00 | 54 825 816.00 |
AV Fixed assets in progress | 407 828.00 | | 407 828.00 | 407 828.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 373 559.00 | | 7 373 559.00 | 7 373 559.00 |
BF Loans | 318 215 069.00 | | 318 215 069.00 | 318 215 069.00 |
BH Other financial assets | 66 192 496.00 | 9 521 829.00 | 56 670 667.00 | 66 192 496.00 |
BJ TOTAL (I) | 1 221 521 036.00 | 172 111 849.00 | 1 049 409 188.00 | 1 221 521 036.00 |
BV Advances and down payments on orders | 1 850 318.00 | | 1 850 318.00 | 1 850 318.00 |
BX Customers and related accounts | 77 996 201.00 | 104 235.00 | 77 891 967.00 | 77 996 201.00 |
BZ Other receivables | 694 389 426.00 | | 694 389 426.00 | 694 389 426.00 |
CD Marketable securities | 71 620 732.00 | 455 732.00 | 71 165 000.00 | 71 620 732.00 |
CF Cash and cash equivalents | 186 579 371.00 | | 186 579 371.00 | 186 579 371.00 |
CH Prepaid expenses | 2 591 744.00 | | 2 591 744.00 | 2 591 744.00 |
CJ TOTAL (II) | 1 035 027 791.00 | 559 966.00 | 1 034 467 825.00 | 1 035 027 791.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 172 671 815.00 | 2 095 473 901.00 | 2 147 483 647.00 |
CU Other investments | 622 422 328.00 | 45 404 545.00 | 577 017 783.00 | 622 422 328.00 |
CW Deferred expenses or loan issuance costs | 11 596 889.00 | | 11 596 889.00 | 11 596 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 189 955.00 | 54 189 955.00 | | 54 189 955.00 |
DB Share, merger, contribution premiums, etc. | 51 201 454.00 | 51 201 454.00 | | 51 201 454.00 |
DD Legal reserve (1) | 5 418 887.00 | 5 418 887.00 | | 5 418 887.00 |
DG Other reserves | 6 382 776.00 | 6 382 776.00 | | 6 382 776.00 |
DH Retained earnings | 101 690 250.00 | 95 571 942.00 | | 101 690 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 551 855.00 | 6 118 308.00 | | 70 551 855.00 |
DK Regulated provisions | 127 346.00 | 127 346.00 | | 127 346.00 |
DL TOTAL (I) | 289 562 524.00 | 219 010 669.00 | | 289 562 524.00 |
DP Provisions for Risks | 27 341 665.00 | 27 727 065.00 | | 27 341 665.00 |
DQ Provisions for Expenses | 2 107 184.00 | 655 456.00 | | 2 107 184.00 |
DR TOTAL (IV) | 29 448 849.00 | 28 382 521.00 | | 29 448 849.00 |
DU Loans and Debts from Credit Institutions (3) | 398 486 917.00 | 696 098 274.00 | | 398 486 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 348 497.00 | 753 474 278.00 | | 1 290 348 497.00 |
DX Trade payables and related accounts | 28 417 636.00 | 76 440 233.00 | | 28 417 636.00 |
DY Tax and social security liabilities | 39 912 549.00 | 35 396 355.00 | | 39 912 549.00 |
DZ Fixed asset liabilities and related accounts | 148 540.00 | 148 540.00 | | 148 540.00 |
EA Other liabilities | 13 468 780.00 | 9 879 962.00 | | 13 468 780.00 |
EB Prepaid income (2) | 3 900.00 | 54 838.00 | | 3 900.00 |
EC TOTAL (IV) | 1 770 786 819.00 | 1 571 492 480.00 | | 1 770 786 819.00 |
ED (V) | 5 675 710.00 | 1 507 335.00 | | 5 675 710.00 |
EE Grand total (I to V) | 2 095 473 901.00 | 1 820 393 005.00 | | 2 095 473 901.00 |
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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 | 123 986 576.00 | | 123 986 576.00 | 123 986 576.00 |
FJ Net sales | 123 986 576.00 | | 123 986 576.00 | 123 986 576.00 |
FN Capitalized production | | | 3 023 095.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 518 901.00 | |
FQ Other income | | | 33 219 187.00 | |
FR Total operating income (I) | | | 168 747 759.00 | |
FS Purchases of goods (including customs duties) | | | 11 940.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 883 016.00 | |
FX Taxes, duties, and similar payments | | | 2 799 712.00 | |
FY Salaries and Wages | | | 34 850 468.00 | |
FZ Social Security Contributions | | | 14 227 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 526 230.00 | |
GE Other Expenses | | | 7 507 892.00 | |
GF Total Operating Expenses (II) | | | 156 066 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681 599.00 | |
GH Attributed profit or transferred loss (III) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691 013.00 | |
GK Income from other securities and fixed asset receivables | | | 13 642 523.00 | |
GL Other interest and similar income | | | 81 434 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 843 548.00 | |
GN Positive exchange differences | | | 5 135.00 | |
GP Total financial income (V) | | | 121 616 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 542 826.00 | |
GR Interest and similar expenses | | | 40 752 976.00 | |
GS Negative differences of foreign exchange | | | 18 707.00 | |
GU Total financial expenses (VI) | | | 43 314 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 302 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 984 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 010 070.00 | | | 2 010 070.00 |
HB Exceptional income from capital transactions | 6 465 810.00 | 3 092 275.00 | | 6 465 810.00 |
HC Reversals of provisions and transfers of expenses | | 25 188 408.00 | | |
HD Total exceptional income (VII) | 8 475 880.00 | 28 280 683.00 | | 8 475 880.00 |
HE Exceptional expenses on management operations | 47 352.00 | 8 326.00 | | 47 352.00 |
HF Exceptional expenses on capital transactions | 25 448 169.00 | 1 458 294.00 | | 25 448 169.00 |
HG Exceptional depreciation and provisions | | 5 681 000.00 | | |
HH Total exceptional expenses (VIII) | 25 495 521.00 | 7 147 620.00 | | 25 495 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 019 641.00 | 21 133 063.00 | | -17 019 641.00 |
HJ Employee participation in company results | 387 892.00 | 431 930.00 | | 387 892.00 |
HK Income tax | 3 025 131.00 | -205 772.00 | | 3 025 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 841 068.00 | 186 884 042.00 | | 298 841 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 289 213.00 | 180 765 734.00 | | 228 289 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 551 855.00 | 6 118 308.00 | | 70 551 855.00 |
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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 | 1 250 199 000.00 | | 162 055 641.00 | 1 250 199 000.00 |
I3 DECREASES Total Financial Fixed Assets | 4 724 767.00 | 167 616 459.00 | 1 014 203 452.00 | 4 724 767.00 |
I4 DECREASES Grand Total | 23 091 389.00 | 167 642 215.00 | 1 221 521 036.00 | 23 091 389.00 |
IO DECREASES Total including other intangible assets | 14 101 622.00 | | 152 077 639.00 | 14 101 622.00 |
IY DECREASES Total Tangible Fixed Assets | 4 265 000.00 | 25 756.00 | 55 239 946.00 | 4 265 000.00 |
KD ACQUISITIONS Total including other intangible assets | 142 560 431.00 | | 23 618 830.00 | 142 560 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 835 635.00 | | 11 695 067.00 | 47 835 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 802 934.00 | | 126 741 744.00 | 1 059 802 934.00 |
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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 | 103 645 242.00 | 13 575 290.00 | 35 057.00 | 103 645 242.00 |
PE DEPRECIATION Total including other intangible assets | 70 908 704.00 | 8 202 062.00 | | 70 908 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 736 538.00 | 5 373 228.00 | 35 057.00 | 32 736 538.00 |
Z9 Charges to be distributed or loan issue costs | 5 218 022.00 | 13 080 361.00 | 6 701 494.00 | 5 218 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 578 330.00 | 1.00 | 3 056 502.00 | 12 578 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 127 346.00 | | | 127 346.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 382 521.00 | 1 528 055.00 | 461 727.00 | 28 382 521.00 |
6T Receivables | 104 235.00 | | | 104 235.00 |
6X Other provisions for depreciation | 455 732.00 | | | 455 732.00 |
7B Total provisions for depreciation | 88 061 035.00 | 2 541 001.00 | 35 115 695.00 | 88 061 035.00 |
7C Grand total | 116 570 902.00 | 4 069 056.00 | 35 577 422.00 | 116 570 902.00 |
9U on fixed assets – equity investments | | | | |
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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 | 639 345 920.00 | 639 345 920.00 | | 639 345 920.00 |
8B Suppliers and Related Accounts | 28 417 636.00 | 28 417 636.00 | | 28 417 636.00 |
8C Staff and Related Accounts | 8 789 751.00 | 8 789 751.00 | | 8 789 751.00 |
8D Social Security and Other Social Organizations | 5 930 077.00 | 5 930 077.00 | | 5 930 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 540.00 | 148 540.00 | | 148 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468 780.00 | 13 468 780.00 | | 13 468 780.00 |
8L Deferred income | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 318 215 069.00 | 90 543 083.00 | 227 671 986.00 | 318 215 069.00 |
UT Other financial assets | 66 192 496.00 | 66 192 496.00 | | 66 192 496.00 |
UX Other trade receivables | 77 872 020.00 | 77 872 020.00 | | 77 872 020.00 |
UY Staff and related accounts | 230 438.00 | 230 438.00 | | 230 438.00 |
UZ Social Security, other social security organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
VA Doubtful or disputed receivables | 124 182.00 | 124 182.00 | | 124 182.00 |
VB VAT | 3 656 030.00 | 3 656 030.00 | | 3 656 030.00 |
VC Group and associates | 678 873 388.00 | 678 873 388.00 | | 678 873 388.00 |
VG Loans with a maturity of up to one year at origin | 398 486 917.00 | 398 486 917.00 | | 398 486 917.00 |
VI Group and Associates | 651 002 577.00 | 651 002 577.00 | | 651 002 577.00 |
VJ Loans taken out during the year | 1 125 000 000.00 | | | 1 125 000 000.00 |
VK Loans repaid during the year | 1 445 757 000.00 | | | 1 445 757 000.00 |
VM Income taxes | 140 963.00 | 140 963.00 | | 140 963.00 |
VP Miscellaneous | 58 044.00 | 58 044.00 | | 58 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161 297.00 | 1 161 297.00 | | 1 161 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944 788.00 | 12 944 788.00 | | 12 944 788.00 |
VS Prepaid expenses | 2 591 744.00 | 2 591 744.00 | | 2 591 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 901 075.00 | 933 229 089.00 | 227 671 986.00 | 1 160 901 075.00 |
VW VAT | 24 031 424.00 | 24 031 424.00 | | 24 031 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 786 819.00 | 1 770 786 819.00 | | 1 770 786 819.00 |
