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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 | 30 327.00 | 30 327.00 | | 30 327.00 |
AH Goodwill | 31 136 583.00 | 11 938 474.00 | 19 198 109.00 | 31 136 583.00 |
AN Land | 6 337 685.00 | 2 556 990.00 | 3 780 696.00 | 6 337 685.00 |
AP Buildings | 34 503 440.00 | 18 750 947.00 | 15 752 493.00 | 34 503 440.00 |
AR Technical installations, industrial equipment and tools | 169 614 569.00 | 99 366 522.00 | 70 248 047.00 | 169 614 569.00 |
AT Other tangible assets | 139 741.00 | 137 255.00 | 2 486.00 | 139 741.00 |
AV Fixed assets in progress | 1 501 141.00 | | 1 501 141.00 | 1 501 141.00 |
BB Receivables related to investments | 192 239 676.00 | | 192 239 676.00 | 192 239 676.00 |
BD Other fixed assets | 17 645 629.00 | 400 000.00 | 17 245 629.00 | 17 645 629.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 784 105 785.00 | 151 410 165.00 | 632 695 619.00 | 784 105 785.00 |
BV Advances and down payments on orders | 239 198.00 | | 239 198.00 | 239 198.00 |
BX Customers and related accounts | 6 083 667.00 | | 6 083 667.00 | 6 083 667.00 |
BZ Other receivables | 85 340 275.00 | 26 267 196.00 | 59 073 079.00 | 85 340 275.00 |
CF Cash and cash equivalents | 2 541 378.00 | | 2 541 378.00 | 2 541 378.00 |
CH Prepaid expenses | 38 145.00 | | 38 145.00 | 38 145.00 |
CJ TOTAL (II) | 94 242 663.00 | 26 267 196.00 | 67 975 467.00 | 94 242 663.00 |
CO Grand total (0 to V) | 878 391 781.00 | 177 677 361.00 | 700 714 420.00 | 878 391 781.00 |
CU Other investments | 330 856 994.00 | 18 229 650.00 | 312 627 344.00 | 330 856 994.00 |
CW Deferred expenses or loan issuance costs | 43 333.00 | | 43 333.00 | 43 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000 000.00 | 208 000 000.00 | | 208 000 000.00 |
DH Retained earnings | -57 483 120.00 | -66 625 628.00 | | -57 483 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 607 899.00 | 9 142 508.00 | | 7 607 899.00 |
DJ Investment subsidies | 540 519.00 | 810 779.00 | | 540 519.00 |
DK Regulated provisions | 54 592 390.00 | 58 889 905.00 | | 54 592 390.00 |
DL TOTAL (I) | 213 257 689.00 | 210 217 564.00 | | 213 257 689.00 |
DQ Provisions for Expenses | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DR TOTAL (IV) | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 303 000 701.00 | 345 253 858.00 | | 303 000 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 269 675.00 | 182 737 911.00 | | 168 269 675.00 |
DX Trade payables and related accounts | 10 540 586.00 | 9 303 389.00 | | 10 540 586.00 |
DY Tax and social security liabilities | 486 232.00 | 484 569.00 | | 486 232.00 |
DZ Fixed asset liabilities and related accounts | 2 655 366.00 | 234 883.00 | | 2 655 366.00 |
EA Other liabilities | 4 171.00 | 439.00 | | 4 171.00 |
EC TOTAL (IV) | 484 956 731.00 | 538 015 049.00 | | 484 956 731.00 |
EE Grand total (I to V) | 700 714 420.00 | 750 732 613.00 | | 700 714 420.00 |
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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 | 29 787 300.00 | | 29 787 300.00 | 29 787 300.00 |
FG Production sold - services | 2 346 562.00 | | 2 346 562.00 | 2 346 562.00 |
FJ Net sales | 32 133 862.00 | | 32 133 862.00 | 32 133 862.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 887.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 32 273 770.00 | |
FW Other purchases and external expenses | | | 15 657 708.00 | |
FX Taxes, duties, and similar payments | | | 1 678 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 537 711.00 | |
GE Other Expenses | | | 29 557.00 | |
GF Total Operating Expenses (II) | | | 26 903 094.00 | |
GG - OPERATING RESULT (I - II) | | | 5 370 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 100 090.00 | |
GK Income from other securities and fixed asset receivables | | | 4 319 633.00 | |
GL Other interest and similar income | | | 1 880 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 208 411.00 | |
GP Total financial income (V) | | | 20 508 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 028 135.00 | |
GR Interest and similar expenses | | | 8 718 750.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 28 746 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 867 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 969.00 | 73 433.00 | | 30 969.00 |
HB Exceptional income from capital transactions | 12 319 857.00 | 1 431 898.00 | | 12 319 857.00 |
HC Reversals of provisions and transfers of expenses | 4 497 014.00 | 4 406 799.00 | | 4 497 014.00 |
HD Total exceptional income (VII) | 16 847 841.00 | 5 912 130.00 | | 16 847 841.00 |
HE Exceptional expenses on management operations | 7 773.00 | 1 211.00 | | 7 773.00 |
HF Exceptional expenses on capital transactions | 5 532 689.00 | 300 068.00 | | 5 532 689.00 |
HG Exceptional depreciation and provisions | 919 566.00 | 1 076 556.00 | | 919 566.00 |
HH Total exceptional expenses (VIII) | 6 460 029.00 | 1 377 835.00 | | 6 460 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 387 812.00 | 4 534 295.00 | | 10 387 812.00 |
HK Income tax | -87 740.00 | 1 147 490.00 | | -87 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 630 175.00 | 49 494 962.00 | | 69 630 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 022 276.00 | 40 352 454.00 | | 62 022 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 607 899.00 | 9 142 508.00 | | 7 607 899.00 |
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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 | 817 972 415.00 | | 6 994 630.00 | 817 972 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 861 261.00 | 540 842 299.00 | |
I4 DECREASES Grand Total | | 40 861 261.00 | 784 105 785.00 | |
IO DECREASES Total including other intangible assets | | | 31 166 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 096 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 166 910.00 | | | 31 166 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 384 790.00 | | 711 786.00 | 211 384 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 420 715.00 | | 6 282 844.00 | 575 420 715.00 |
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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 | 122 526 070.00 | 10 254 445.00 | | 122 526 070.00 |
PE DEPRECIATION Total including other intangible assets | 11 001 821.00 | 966 980.00 | | 11 001 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 524 249.00 | 9 287 465.00 | | 111 524 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 600 000.00 | | 3 200 000.00 | 3 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 889 905.00 | 199 499.00 | 4 497 014.00 | 58 889 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500 000.00 | | | 2 500 000.00 |
6X Other provisions for depreciation | 15 047 472.00 | 11 228 135.00 | 8 411.00 | 15 047 472.00 |
7B Total provisions for depreciation | 28 077 122.00 | 20 028 135.00 | 3 208 411.00 | 28 077 122.00 |
7C Grand total | 89 467 027.00 | 20 227 634.00 | 7 705 425.00 | 89 467 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 028 134.00 | 3 208 411.00 | |
UJ - Exceptional | | 199 499.00 | 4 497 014.00 | |
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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 | 82 365 659.00 | 4 865 659.00 | | 82 365 659.00 |
8B Suppliers and Related Accounts | 10 540 586.00 | 10 540 586.00 | | 10 540 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 655 366.00 | 2 655 366.00 | | 2 655 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 171.00 | 4 171.00 | | 4 171.00 |
UL Receivables related to investments | 192 239 676.00 | 192 239 676.00 | | 192 239 676.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 6 083 667.00 | 6 083 667.00 | | 6 083 667.00 |
VB VAT | 1 748 678.00 | 1 748 678.00 | | 1 748 678.00 |
VC Group and associates | 82 921 928.00 | 82 921 928.00 | | 82 921 928.00 |
VG Loans with a maturity of up to one year at origin | 294 114.00 | 294 114.00 | | 294 114.00 |
VH Loans with a maturity of more than one year at origin | 302 706 587.00 | 35 856 738.00 | 112 801 557.00 | 302 706 587.00 |
VI Group and Associates | 85 904 016.00 | 85 904 016.00 | | 85 904 016.00 |
VK Loans repaid during the year | 67 130 545.00 | | | 67 130 545.00 |
VN Other taxes, similar payments | 410 934.00 | 410 934.00 | | 410 934.00 |
VP Miscellaneous | 34 558.00 | 34 558.00 | | 34 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 232.00 | 486 232.00 | | 486 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 177.00 | 224 177.00 | | 224 177.00 |
VS Prepaid expenses | 38 145.00 | 38 145.00 | | 38 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 956 731.00 | 140 606 882.00 | 112 801 557.00 | 484 956 731.00 |
