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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 | 229 670.00 | 214 872.00 | 14 798.00 | 229 670.00 |
AN Land | 1 382 995.00 | 426 758.00 | 956 237.00 | 1 382 995.00 |
AP Buildings | 12 699 011.00 | 9 807 139.00 | 2 891 873.00 | 12 699 011.00 |
AR Technical installations, industrial equipment and tools | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 5 059 494.00 | 2 844 094.00 | 2 215 400.00 | 5 059 494.00 |
BB Receivables related to investments | 65 994 802.00 | 15 369 466.00 | 50 625 336.00 | 65 994 802.00 |
BD Other fixed assets | 3 926 065.00 | 30 490.00 | 3 895 575.00 | 3 926 065.00 |
BH Other financial assets | 51 975.00 | | 51 975.00 | 51 975.00 |
BJ TOTAL (I) | 1 358 947 887.00 | 121 259 326.00 | 1 237 688 561.00 | 1 358 947 887.00 |
BV Advances and down payments on orders | 99 753.00 | | 99 753.00 | 99 753.00 |
BX Customers and related accounts | 16 764 030.00 | 742 681.00 | 16 021 349.00 | 16 764 030.00 |
BZ Other receivables | 122 996 132.00 | 23 927 461.00 | 99 068 671.00 | 122 996 132.00 |
CD Marketable securities | 359 821 879.00 | | 359 821 879.00 | 359 821 879.00 |
CF Cash and cash equivalents | 174 618 215.00 | | 174 618 215.00 | 174 618 215.00 |
CH Prepaid expenses | 389 978.00 | | 389 978.00 | 389 978.00 |
CJ TOTAL (II) | 674 689 988.00 | 24 670 142.00 | 650 019 846.00 | 674 689 988.00 |
CN Currency translation adjustments (V) | 140.00 | | 140.00 | 140.00 |
CO Grand total (0 to V) | 2 033 638 015.00 | 145 929 468.00 | 1 887 708 547.00 | 2 033 638 015.00 |
CU Other investments | 1 269 602 906.00 | 92 565 539.00 | 1 177 037 367.00 | 1 269 602 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000 000.00 | 120 000 000.00 | | 120 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 855 696.00 | 15 812 716.00 | | 15 855 696.00 |
DD Legal reserve (1) | 12 000 000.00 | 11 000 000.00 | | 12 000 000.00 |
DF Regulated reserves (1) | 146 745.00 | 134 405.00 | | 146 745.00 |
DG Other reserves | 898 759 572.00 | 948 774 260.00 | | 898 759 572.00 |
DH Retained earnings | 151 812 244.00 | 69 725 760.00 | | 151 812 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 029 856.00 | 85 098 824.00 | | 137 029 856.00 |
DK Regulated provisions | 3 368 032.00 | 2 452 153.00 | | 3 368 032.00 |
DL TOTAL (I) | 1 338 972 143.00 | 1 252 998 117.00 | | 1 338 972 143.00 |
DP Provisions for Risks | 3 874 531.00 | 5 268 628.00 | | 3 874 531.00 |
DQ Provisions for Expenses | 32 581 681.00 | 36 844 190.00 | | 32 581 681.00 |
DR TOTAL (IV) | 36 456 212.00 | 42 112 818.00 | | 36 456 212.00 |
DU Loans and Debts from Credit Institutions (3) | 182 078 654.00 | 184 433 765.00 | | 182 078 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 257 855.00 | 224 218 754.00 | | 317 257 855.00 |
DW Advances and down payments received on current orders | | 1 410.00 | | |
DX Trade payables and related accounts | 3 652 007.00 | 5 260 040.00 | | 3 652 007.00 |
DY Tax and social security liabilities | 5 755 322.00 | 8 502 103.00 | | 5 755 322.00 |
DZ Fixed asset liabilities and related accounts | 1 302 695.00 | 1 264 290.00 | | 1 302 695.00 |
EA Other liabilities | 2 233 660.00 | 1 716 295.00 | | 2 233 660.00 |
EC TOTAL (IV) | 512 280 192.00 | 425 396 657.00 | | 512 280 192.00 |
EE Grand total (I to V) | 1 887 708 547.00 | 1 720 507 593.00 | | 1 887 708 547.00 |
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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 | 24 821 163.00 | 9 986 009.00 | 34 807 171.00 | 24 821 163.00 |
FJ Net sales | 24 821 163.00 | 9 986 009.00 | 34 807 171.00 | 24 821 163.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526 174.00 | |
FQ Other income | | | 1 563 922.00 | |
FR Total operating income (I) | | | 36 905 267.00 | |
FW Other purchases and external expenses | | | 12 488 457.00 | |
FX Taxes, duties, and similar payments | | | 1 184 574.00 | |
FY Salaries and Wages | | | 7 311 420.00 | |
FZ Social Security Contributions | | | 2 828 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 237.00 | |
GE Other Expenses | | | 743 126.00 | |
GF Total Operating Expenses (II) | | | 25 199 660.00 | |
GG - OPERATING RESULT (I - II) | | | 11 705 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 047 247.00 | |
GK Income from other securities and fixed asset receivables | | | 35 000 000.00 | |
GL Other interest and similar income | | | 5 239 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 140.00 | |
GN Positive exchange differences | | | 1 308 840.00 | |
GP Total financial income (V) | | | 140 595 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 339 653.00 | |
GS Negative differences of foreign exchange | | | 76 193.00 | |
GU Total financial expenses (VI) | | | 5 415 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 179 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 885 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 954 540.00 | 6 245 813.00 | | 6 954 540.00 |
HB Exceptional income from capital transactions | 1 200 832.00 | 38 972.00 | | 1 200 832.00 |
HC Reversals of provisions and transfers of expenses | 7 323 418.00 | 4 745 826.00 | | 7 323 418.00 |
HD Total exceptional income (VII) | 15 478 791.00 | 11 030 611.00 | | 15 478 791.00 |
HE Exceptional expenses on management operations | 50 797.00 | 214 733.00 | | 50 797.00 |
HF Exceptional expenses on capital transactions | 3 846.00 | 21 463.00 | | 3 846.00 |
HG Exceptional depreciation and provisions | 10 888 244.00 | 15 465 687.00 | | 10 888 244.00 |
HH Total exceptional expenses (VIII) | 10 942 887.00 | 15 701 883.00 | | 10 942 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 535 904.00 | -4 671 271.00 | | 4 535 904.00 |
HK Income tax | 14 391 379.00 | 15 663 595.00 | | 14 391 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 979 627.00 | 145 662 165.00 | | 192 979 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 949 771.00 | 60 563 341.00 | | 55 949 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 029 856.00 | 85 098 824.00 | | 137 029 856.00 |
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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 | 1 355 335 228.00 | | 10 150 359.00 | 1 355 335 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 451 894.00 | 1 339 575 748.00 | |
I4 DECREASES Grand Total | | 6 537 700.00 | 1 358 947 887.00 | |
IO DECREASES Total including other intangible assets | | | 229 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 806.00 | 19 142 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 670.00 | | | 229 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 017 770.00 | | 210 505.00 | 19 017 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 336 087 787.00 | | 9 939 854.00 | 1 336 087 787.00 |
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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 | 12 842 823.00 | 532 968.00 | 81 960.00 | 12 842 823.00 |
PE DEPRECIATION Total including other intangible assets | 174 295.00 | 40 577.00 | | 174 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 668 529.00 | 492 391.00 | 81 960.00 | 12 668 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 256 731.00 | 143 225.00 | | 15 256 731.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 452 153.00 | 916 866.00 | 987.00 | 2 452 153.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 112 819.00 | 721 032.00 | 6 377 639.00 | 42 112 819.00 |
6T Receivables | 742 681.00 | | | 742 681.00 |
6X Other provisions for depreciation | 23 703 627.00 | 223 834.00 | | 23 703 627.00 |
7B Total provisions for depreciation | 124 425 981.00 | 9 360 583.00 | 1 150 927.00 | 124 425 981.00 |
7C Grand total | 168 990 952.00 | 10 998 481.00 | 7 529 553.00 | 168 990 952.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 110 237.00 | 205 995.00 | |
UG - Financial | | | 140.00 | |
UJ - Exceptional | | 10 888 244.00 | 7 323 418.00 | |
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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 | 201 407.00 | 201 407.00 | | 201 407.00 |
8B Suppliers and Related Accounts | 3 652 007.00 | 3 652 007.00 | | 3 652 007.00 |
8C Staff and Related Accounts | 1 435 273.00 | 1 435 273.00 | | 1 435 273.00 |
8D Social Security and Other Social Organizations | 1 095 877.00 | 1 095 877.00 | | 1 095 877.00 |
8E Income Taxes | 20 173.00 | 20 173.00 | | 20 173.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 302 695.00 | 1 302 695.00 | | 1 302 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233 660.00 | 2 233 660.00 | | 2 233 660.00 |
UL Receivables related to investments | 65 994 802.00 | 2 668 788.00 | 63 326 014.00 | 65 994 802.00 |
UT Other financial assets | 51 975.00 | 51 975.00 | | 51 975.00 |
UX Other trade receivables | 16 003 265.00 | 16 003 265.00 | | 16 003 265.00 |
UY Staff and related accounts | 822.00 | 822.00 | | 822.00 |
UZ Social Security, other social security organizations | 18 114.00 | 18 114.00 | | 18 114.00 |
VA Doubtful or disputed receivables | 760 765.00 | | 760 765.00 | 760 765.00 |
VB VAT | 8 171 926.00 | 8 171 926.00 | | 8 171 926.00 |
VC Group and associates | 107 335 032.00 | 107 335 032.00 | | 107 335 032.00 |
VG Loans with a maturity of up to one year at origin | 817 871.00 | 817 871.00 | | 817 871.00 |
VH Loans with a maturity of more than one year at origin | 181 260 783.00 | 46 779 165.00 | 115 791 977.00 | 181 260 783.00 |
VI Group and Associates | 317 056 448.00 | 317 056 448.00 | | 317 056 448.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 47 149 140.00 | | | 47 149 140.00 |
VM Income taxes | 5 471 929.00 | 5 471 929.00 | | 5 471 929.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 123.00 | 688 123.00 | | 688 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997 643.00 | 1 997 643.00 | | 1 997 643.00 |
VS Prepaid expenses | 389 978.00 | 389 978.00 | | 389 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 196 918.00 | 142 110 139.00 | 64 086 779.00 | 206 196 918.00 |
VW VAT | 2 515 876.00 | 2 515 876.00 | | 2 515 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 280 192.00 | 377 798 574.00 | 115 791 977.00 | 512 280 192.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
