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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 | 13 870 412.00 | | 13 870 412.00 | 13 870 412.00 |
AJ Other Intangible Assets | 13 226 339.00 | 8 019 213.00 | 5 207 126.00 | 13 226 339.00 |
AN Land | 1 928 193.00 | 356 850.00 | 1 571 343.00 | 1 928 193.00 |
AP Buildings | 73 258 111.00 | 42 813 945.00 | 30 444 166.00 | 73 258 111.00 |
AR Technical installations, industrial equipment and tools | 834 422.00 | 485 391.00 | 349 031.00 | 834 422.00 |
AT Other tangible assets | 1 804 623.00 | 897 729.00 | 906 895.00 | 1 804 623.00 |
AV Fixed assets in progress | 438 402.00 | | 438 402.00 | 438 402.00 |
AX Advances and down payments | 157 464.00 | | 157 464.00 | 157 464.00 |
BD Other fixed assets | 78 100.00 | 52 385.00 | 25 715.00 | 78 100.00 |
BH Other financial assets | 3 702 256.00 | | 3 702 256.00 | 3 702 256.00 |
BJ TOTAL (I) | 412 251 863.00 | 135 789 053.00 | 276 462 810.00 | 412 251 863.00 |
BN Goods in progress | | | 67 273 000.00 | |
BV Advances and down payments on orders | 59 452.00 | | 59 452.00 | 59 452.00 |
BX Customers and related accounts | 7 870 896.00 | 27 000.00 | 7 843 896.00 | 7 870 896.00 |
BZ Other receivables | 43 214 647.00 | 2 877 000.00 | 40 337 647.00 | 43 214 647.00 |
CD Marketable securities | 82 089 090.00 | | 82 089 090.00 | 82 089 090.00 |
CF Cash and cash equivalents | 67 325 466.00 | | 67 325 466.00 | 67 325 466.00 |
CH Prepaid expenses | 1 321 085.00 | | 1 321 085.00 | 1 321 085.00 |
CJ TOTAL (II) | 201 880 636.00 | 2 904 000.00 | 198 976 636.00 | 201 880 636.00 |
CO Grand total (0 to V) | 614 132 499.00 | 138 693 053.00 | 475 439 446.00 | 614 132 499.00 |
CU Other investments | 302 953 541.00 | 83 163 541.00 | 219 790 000.00 | 302 953 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 382 659.00 | 13 382 659.00 | | 13 382 659.00 |
DB Share, merger, contribution premiums, etc. | 61 343 226.00 | 61 343 226.00 | | 61 343 226.00 |
DD Legal reserve (1) | 1 554 257.00 | 1 554 257.00 | | 1 554 257.00 |
DG Other reserves | 63 269 522.00 | 119 979 336.00 | | 63 269 522.00 |
DH Retained earnings | | 3 727 807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668 933.00 | -56 260 072.00 | | 3 668 933.00 |
DJ Investment subsidies | 315 742.00 | 536 650.00 | | 315 742.00 |
DK Regulated provisions | 6 975 010.00 | 6 458 108.00 | | 6 975 010.00 |
DL TOTAL (I) | 150 509 349.00 | 150 721 970.00 | | 150 509 349.00 |
DP Provisions for Risks | 1 538 200.00 | 1 864 702.00 | | 1 538 200.00 |
DQ Provisions for Expenses | 703 892.00 | 420 188.00 | | 703 892.00 |
DR TOTAL (IV) | 2 242 092.00 | 2 284 890.00 | | 2 242 092.00 |
DU Loans and Debts from Credit Institutions (3) | 99 147 286.00 | 118 062 724.00 | | 99 147 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 676 755.00 | 194 271 241.00 | | 208 676 755.00 |
DX Trade payables and related accounts | 3 333 387.00 | 3 797 269.00 | | 3 333 387.00 |
DY Tax and social security liabilities | 10 049 010.00 | 7 723 633.00 | | 10 049 010.00 |
DZ Fixed asset liabilities and related accounts | 1 120 322.00 | 854 051.00 | | 1 120 322.00 |
EA Other liabilities | 296 620.00 | 226 889.00 | | 296 620.00 |
EB Prepaid income (2) | 64 626.00 | 101 555.00 | | 64 626.00 |
EC TOTAL (IV) | 322 688 006.00 | 325 037 363.00 | | 322 688 006.00 |
EE Grand total (I to V) | 475 439 446.00 | 478 044 223.00 | | 475 439 446.00 |
EG Accrued income and payables due within one year | 243 891 336.00 | 242 678 123.00 | | 243 891 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 259.00 | 39 759.00 | | 38 259.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 018 000.00 | -2 147 483 648.00 | | 4 018 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 80 000.00 | 72 000 000.00 | | 80 000.00 |
P7 LIABILITIES - Retained Earnings | 80 000.00 | 72 000 000.00 | | 80 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 147 483 647.00 | | |
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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 | 40 860 004.00 | 933 377.00 | 41 793 381.00 | 40 860 004.00 |
FJ Net sales | 40 860 004.00 | 933 377.00 | 41 793 381.00 | 40 860 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 789.00 | |
FQ Other income | | | 1 383 824.00 | |
FR Total operating income (I) | | | 43 525 995.00 | |
FS Purchases of goods (including customs duties) | | | 348 350 000.00 | |
FU Purchases of raw materials and other supplies | | | 401 774.00 | |
FW Other purchases and external expenses | | | 19 634 131.00 | |
FX Taxes, duties, and similar payments | | | 1 271 334.00 | |
FY Salaries and Wages | | | 11 433 617.00 | |
FZ Social Security Contributions | | | 5 128 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 564 898.00 | |
GE Other Expenses | | | 270 658.00 | |
GF Total Operating Expenses (II) | | | 41 704 438.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 869 620.00 | |
GL Other interest and similar income | | | 1 764 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 465 391.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 099 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 381 033.00 | |
GR Interest and similar expenses | | | 13 661 423.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23 042 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 057 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 878 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 338 665.00 | 409 163.00 | | 338 665.00 |
A3 TOTAL ASSETS | 1 360 813.00 | 1 275 157.00 | | 1 360 813.00 |
A4 Equity method investments | 21 851.00 | 53 923.00 | | 21 851.00 |
HA Exceptional income from management transactions | | 3 469.00 | | |
HB Exceptional income from capital transactions | 791 026.00 | 5 638 713.00 | | 791 026.00 |
HC Reversals of provisions and transfers of expenses | 22 759 339.00 | 21 927 283.00 | | 22 759 339.00 |
HD Total exceptional income (VII) | 23 550 366.00 | 27 569 464.00 | | 23 550 366.00 |
HE Exceptional expenses on management operations | 160 724.00 | 259 645.00 | | 160 724.00 |
HF Exceptional expenses on capital transactions | 26 213 591.00 | 38 020 623.00 | | 26 213 591.00 |
HG Exceptional depreciation and provisions | 1 090 050.00 | 3 768 145.00 | | 1 090 050.00 |
HH Total exceptional expenses (VIII) | 27 464 365.00 | 42 048 413.00 | | 27 464 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914 000.00 | -14 478 949.00 | | -3 914 000.00 |
HK Income tax | -704 036.00 | -7 604 956.00 | | -704 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 176 156.00 | 81 519 756.00 | | 95 176 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 507 223.00 | 137 779 828.00 | | 91 507 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 668 933.00 | -56 260 072.00 | | 3 668 933.00 |
HP References: Equipment leasing | | 563 961.00 | | |
HQ References: Real Estate Leasing | 2 316 441.00 | 2 286 687.00 | | 2 316 441.00 |
R3 Income Statement - Technical Result | 799 000.00 | 799 000.00 | | 799 000.00 |
R6 Group Income (Consolidated Net Income) | 4 018 000.00 | 30 526 000.00 | | 4 018 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 43 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 920.00 | -6 960.00 | | 920.00 |
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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 | 409 792 011.00 | | 32 233 375.00 | 409 792 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 327 882.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 873 929.00 | 306 733 896.00 | |
I4 DECREASES Grand Total | 1 825 364.00 | 27 948 159.00 | 412 251 863.00 | 1 825 364.00 |
IO DECREASES Total including other intangible assets | 1 045 518.00 | 178 189.00 | 27 096 751.00 | 1 045 518.00 |
IY DECREASES Total Tangible Fixed Assets | 779 846.00 | 896 041.00 | 78 421 216.00 | 779 846.00 |
KD ACQUISITIONS Total including other intangible assets | 25 428 044.00 | | 2 892 414.00 | 25 428 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 933 686.00 | | 5 163 416.00 | 74 933 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 430 281.00 | | 24 177 545.00 | 309 430 281.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 384 220.00 | | | 384 220.00 |
NC DECREASES Transfers to advances and down payments | 395 626.00 | | | 395 626.00 |
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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 | 49 008 230.00 | 4 110 371.00 | 545 473.00 | 49 008 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 146 802.00 | 872 411.00 | | 7 146 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 861 428.00 | 3 237 960.00 | 545 473.00 | 41 861 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 385.00 | | | 52 385.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 458 108.00 | 960 831.00 | 443 929.00 | 6 458 108.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 284 890.00 | 467 033.00 | 509 831.00 | 2 284 890.00 |
6E on fixed assets – tangible | | 480 000.00 | 480 000.00 | |
6T Receivables | | 27 000.00 | | |
6X Other provisions for depreciation | 19 399 000.00 | 486 000.00 | 17 008 000.00 | 19 399 000.00 |
7B Total provisions for depreciation | 108 694 825.00 | 9 421 000.00 | 31 995 900.00 | 108 694 825.00 |
7C Grand total | 117 437 823.00 | 10 848 864.00 | 32 949 660.00 | 117 437 823.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 124.00 | |
UG - Financial | | 9 381 033.00 | 9 181 197.00 | |
UJ - Exceptional | | 1 090 050.00 | 22 759 339.00 | |
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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 | 2 249 855.00 | 2 157 175.00 | 92 680.00 | 2 249 855.00 |
8B Suppliers and Related Accounts | 3 333 387.00 | 3 333 387.00 | | 3 333 387.00 |
8C Staff and Related Accounts | 5 363 398.00 | 5 363 398.00 | | 5 363 398.00 |
8D Social Security and Other Social Organizations | 2 533 736.00 | 2 533 736.00 | | 2 533 736.00 |
8E Income Taxes | 1 547 914.00 | 1 547 914.00 | | 1 547 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 120 322.00 | 1 120 322.00 | | 1 120 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 620.00 | 296 620.00 | | 296 620.00 |
8L Deferred income | 64 626.00 | 64 626.00 | | 64 626.00 |
UT Other financial assets | 3 702 256.00 | | 3 702 256.00 | 3 702 256.00 |
UX Other trade receivables | 7 870 896.00 | 7 870 896.00 | | 7 870 896.00 |
UY Staff and related accounts | 11 928.00 | 11 928.00 | | 11 928.00 |
UZ Social Security, other social security organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 635 108.00 | 635 108.00 | | 635 108.00 |
VC Group and associates | 15 144 678.00 | 15 144 678.00 | | 15 144 678.00 |
VG Loans with a maturity of up to one year at origin | 291 468.00 | 291 468.00 | | 291 468.00 |
VH Loans with a maturity of more than one year at origin | 98 855 818.00 | 20 151 828.00 | 77 595 891.00 | 98 855 818.00 |
VI Group and Associates | 206 426 900.00 | 206 426 900.00 | | 206 426 900.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 19 688 333.00 | | | 19 688 333.00 |
VP Miscellaneous | 3 709 090.00 | 3 709 090.00 | | 3 709 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 282.00 | 162 282.00 | | 162 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 707 281.00 | 23 707 281.00 | | 23 707 281.00 |
VS Prepaid expenses | 1 321 085.00 | 1 321 085.00 | | 1 321 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 108 884.00 | 52 406 628.00 | 3 702 256.00 | 56 108 884.00 |
VW VAT | 441 681.00 | 441 681.00 | | 441 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 688 006.00 | 243 891 336.00 | 77 688 571.00 | 322 688 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 023 573.00 | | | 1 023 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 324 302.00 | | | 4 324 302.00 |
ST Other accounts | 12 236 004.00 | | | 12 236 004.00 |
XQ Rental, rental and co-ownership charges | 2 132 105.00 | | | 2 132 105.00 |
YQ Equipment leasing commitment | 695 666.00 | | | 695 666.00 |
YR Real estate leasing commitment | 6 741 864.00 | | | 6 741 864.00 |
YT Subcontracting | 56 913.00 | | | 56 913.00 |
YU External personnel | 884 807.00 | | | 884 807.00 |
YW Business tax | 247 761.00 | | | 247 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271 334.00 | | | 1 271 334.00 |
YY Amount of VAT collected | 8 686 553.00 | | | 8 686 553.00 |
YZ Total deductible VAT on goods and services | 3 621 057.00 | | | 3 621 057.00 |
ZE Dividends | 4 177 549.00 | | | 4 177 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 634 131.00 | | | 19 634 131.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 184.00 | 184.00 | | 184.00 |
