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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 | 10 860 494.00 | 9 956 978.00 | 903 515.00 | 10 860 494.00 |
AH Goodwill | 5 264 631.00 | 867 418.00 | 4 397 213.00 | 5 264 631.00 |
AJ Other Intangible Assets | 3 333 037.00 | 3 333 037.00 | | 3 333 037.00 |
AN Land | 1 097 645.00 | 921 494.00 | 176 151.00 | 1 097 645.00 |
AP Buildings | 1 702 233.00 | 1 502 680.00 | 199 553.00 | 1 702 233.00 |
AR Technical installations, industrial equipment and tools | 1 600 942.00 | 904 160.00 | 696 782.00 | 1 600 942.00 |
AT Other tangible assets | 9 151 167.00 | 7 790 801.00 | 1 360 367.00 | 9 151 167.00 |
AV Fixed assets in progress | 3 072.00 | | 3 072.00 | 3 072.00 |
BB Receivables related to investments | 10 821 125.00 | | 10 821 125.00 | 10 821 125.00 |
BD Other fixed assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BF Loans | 316 414.00 | 145 000.00 | 171 414.00 | 316 414.00 |
BH Other financial assets | 115 695.00 | | 115 695.00 | 115 695.00 |
BJ TOTAL (I) | 609 908 996.00 | 49 696 674.00 | 560 212 322.00 | 609 908 996.00 |
BT Goods | 5 925 039.00 | 100 882.00 | 5 824 157.00 | 5 925 039.00 |
BV Advances and down payments on orders | 461 744.00 | | 461 744.00 | 461 744.00 |
BX Customers and related accounts | 11 837 457.00 | 345 908.00 | 11 491 550.00 | 11 837 457.00 |
BZ Other receivables | 1 612 802.00 | | 1 612 802.00 | 1 612 802.00 |
CF Cash and cash equivalents | 4 733 951.00 | | 4 733 951.00 | 4 733 951.00 |
CH Prepaid expenses | 2 051 538.00 | | 2 051 538.00 | 2 051 538.00 |
CJ TOTAL (II) | 26 622 531.00 | 446 790.00 | 26 175 741.00 | 26 622 531.00 |
CN Currency translation adjustments (V) | 115 242.00 | | 115 242.00 | 115 242.00 |
CO Grand total (0 to V) | 636 646 769.00 | 50 143 464.00 | 586 503 305.00 | 636 646 769.00 |
CR Shares due in more than one year | 397 472.00 | | | 397 472.00 |
CU Other investments | 565 641 004.00 | 24 275 106.00 | 541 365 898.00 | 565 641 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 752 920.00 | | | 127 752 920.00 |
DB Share, merger, contribution premiums, etc. | 890 307.00 | | | 890 307.00 |
DD Legal reserve (1) | 12 775 292.00 | | | 12 775 292.00 |
DH Retained earnings | 30 173 885.00 | | | 30 173 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 635 754.00 | | | 60 635 754.00 |
DK Regulated provisions | 647 986.00 | | | 647 986.00 |
DL TOTAL (I) | 232 876 144.00 | | | 232 876 144.00 |
DP Provisions for Risks | 534 700.00 | | | 534 700.00 |
DQ Provisions for Expenses | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 578 700.00 | | | 578 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 866.00 | | | 1 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | | | 2 537.00 |
DW Advances and down payments received on current orders | 20 145.00 | | | 20 145.00 |
DX Trade payables and related accounts | 5 933 481.00 | | | 5 933 481.00 |
DY Tax and social security liabilities | 7 765 138.00 | | | 7 765 138.00 |
DZ Fixed asset liabilities and related accounts | 89 263.00 | | | 89 263.00 |
EA Other liabilities | 338 906 611.00 | | | 338 906 611.00 |
EC TOTAL (IV) | 352 719 040.00 | | | 352 719 040.00 |
ED (V) | 329 421.00 | | | 329 421.00 |
EE Grand total (I to V) | 586 503 305.00 | | | 586 503 305.00 |
EG Accrued income and payables due within one year | 352 719 040.00 | | | 352 719 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 678 365.00 | 87 764.00 | 4 766 129.00 | 4 678 365.00 |
FG Production sold - services | 20 816 180.00 | 4 173 301.00 | 24 989 482.00 | 20 816 180.00 |
FJ Net sales | 25 494 545.00 | 4 261 065.00 | 29 755 611.00 | 25 494 545.00 |
FO Operating subsidies | | | 28 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 842.00 | |
FQ Other income | | | 3 416.00 | |
FR Total operating income (I) | | | 30 193 537.00 | |
FS Purchases of goods (including customs duties) | | | 5 551 776.00 | |
FT Inventory change (goods) | | | -1 622 270.00 | |
FW Other purchases and external expenses | | | 21 879 505.00 | |
FX Taxes, duties, and similar payments | | | 725 286.00 | |
FY Salaries and Wages | | | 9 545 932.00 | |
FZ Social Security Contributions | | | 4 624 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 635.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 42 129 821.00 | |
GG - OPERATING RESULT (I - II) | | | -11 936 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 408 618.00 | |
GK Income from other securities and fixed asset receivables | | | 135 843.00 | |
GL Other interest and similar income | | | 18 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 572 000.00 | |
GN Positive exchange differences | | | 265 880.00 | |
GP Total financial income (V) | | | 81 401 064.00 | |
GR Interest and similar expenses | | | 7 653 020.00 | |
GS Negative differences of foreign exchange | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 7 663 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 737 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 801 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 294.00 | | | 69 294.00 |
HB Exceptional income from capital transactions | 55 463.00 | | | 55 463.00 |
HC Reversals of provisions and transfers of expenses | 313 301.00 | | | 313 301.00 |
HD Total exceptional income (VII) | 368 764.00 | | | 368 764.00 |
HE Exceptional expenses on management operations | 5 516.00 | | | 5 516.00 |
HF Exceptional expenses on capital transactions | 2 704.00 | | | 2 704.00 |
HG Exceptional depreciation and provisions | 562 802.00 | | | 562 802.00 |
HH Total exceptional expenses (VIII) | 571 022.00 | | | 571 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 258.00 | | | -202 258.00 |
HJ Employee participation in company results | 1 030 440.00 | | | 1 030 440.00 |
HK Income tax | -67 395.00 | | | -67 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 963 366.00 | | | 111 963 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 327 612.00 | | | 51 327 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 635 753.00 | | | 60 635 753.00 |
HP References: Equipment leasing | 230 409.00 | | | 230 409.00 |
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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 | 383 988 000.00 | | 227 115 000.00 | 383 988 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180 000.00 | 576 895 000.00 | |
I4 DECREASES Grand Total | | 1 194 000.00 | 609 909 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 458 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 13 556 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 908 000.00 | | 551 000.00 | 18 908 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 363 000.00 | | 1 206 000.00 | 12 363 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 717 000.00 | | 225 358 000.00 | 352 717 000.00 |
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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 | 22 988 000.00 | 1 420 000.00 | 1 000.00 | 22 988 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 053 000.00 | 237 000.00 | | 13 053 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 935 000.00 | 1 183 000.00 | 1 000.00 | 9 935 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 000.00 | | | 145 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 859 000.00 | 63 000.00 | 274 000.00 | 859 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 000.00 | 505 000.00 | 232 000.00 | 306 000.00 |
6A on fixed assets – intangible | 867 000.00 | | | 867 000.00 |
6N Inventories and work in progress | 243 000.00 | | 142 000.00 | 243 000.00 |
6T Receivables | 347 000.00 | | 1 000.00 | 347 000.00 |
6X Other provisions for depreciation | 3 572 000.00 | | 3 572 000.00 | 3 572 000.00 |
7B Total provisions for depreciation | 29 449 000.00 | | 3 715 000.00 | 29 449 000.00 |
7C Grand total | 30 614 000.00 | 568 000.00 | 4 221 000.00 | 30 614 000.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 933 000.00 | 5 933 000.00 | | 5 933 000.00 |
8C Staff and Related Accounts | 5 115 000.00 | 5 115 000.00 | | 5 115 000.00 |
8D Social Security and Other Social Organizations | 2 503 000.00 | 2 503 000.00 | | 2 503 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 000.00 | 89 000.00 | | 89 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
UL Receivables related to investments | 10 821 000.00 | 10 821 000.00 | | 10 821 000.00 |
UP Loans | 316 000.00 | 171 000.00 | 145 000.00 | 316 000.00 |
UT Other financial assets | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 11 440 000.00 | 11 440 000.00 | | 11 440 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 397 000.00 | | 397 000.00 | 397 000.00 |
VB VAT | 247 000.00 | 247 000.00 | | 247 000.00 |
VC Group and associates | 666 000.00 | 666 000.00 | | 666 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 337 839 000.00 | 337 839 000.00 | | 337 839 000.00 |
VM Income taxes | 137 000.00 | 137 000.00 | | 137 000.00 |
VN Other taxes, similar payments | 11 000.00 | 11 000.00 | | 11 000.00 |
VP Miscellaneous | 99 000.00 | 99 000.00 | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 000.00 | 146 000.00 | | 146 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 000.00 | 734 000.00 | | 734 000.00 |
VS Prepaid expenses | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 077 000.00 | 26 535 000.00 | 542 000.00 | 27 077 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 717 000.00 | 352 717 000.00 | | 352 717 000.00 |
