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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 | 35 011 236.00 | 29 642 932.00 | 5 368 303.00 | 35 011 236.00 |
AJ Other Intangible Assets | 4 391 066.00 | 4 545.00 | 4 386 520.00 | 4 391 066.00 |
AR Technical installations, industrial equipment and tools | 2 072 220.00 | 2 025 875.00 | 46 345.00 | 2 072 220.00 |
AV Fixed assets in progress | 1 223 272.00 | | 1 223 272.00 | 1 223 272.00 |
BB Receivables related to investments | 35 627 274.00 | 771 932.00 | 34 855 343.00 | 35 627 274.00 |
BH Other financial assets | 2 066 668.00 | | 2 066 668.00 | 2 066 668.00 |
BJ TOTAL (I) | 467 384 283.00 | 78 275 911.00 | 389 108 372.00 | 467 384 283.00 |
BX Customers and related accounts | 14 939.00 | | 14 939.00 | 14 939.00 |
BZ Other receivables | 28 983 659.00 | 1 164 947.00 | 27 818 712.00 | 28 983 659.00 |
CF Cash and cash equivalents | 57 960 377.00 | | 57 960 377.00 | 57 960 377.00 |
CH Prepaid expenses | 269 889.00 | | 269 889.00 | 269 889.00 |
CJ TOTAL (II) | 87 228 864.00 | 1 164 947.00 | 86 063 916.00 | 87 228 864.00 |
CN Currency translation adjustments (V) | 740 124.00 | | 740 124.00 | 740 124.00 |
CO Grand total (0 to V) | 555 353 271.00 | 79 440 858.00 | 475 912 413.00 | 555 353 271.00 |
CU Other investments | 386 992 546.00 | 45 830 627.00 | 341 161 920.00 | 386 992 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 937 936.00 | 23 937 936.00 | | 23 937 936.00 |
DB Share, merger, contribution premiums, etc. | 233 211 359.00 | 241 011 359.00 | | 233 211 359.00 |
DG Other reserves | 14 031 997.00 | 14 031 997.00 | | 14 031 997.00 |
DH Retained earnings | -27 158 659.00 | -2 008 830.00 | | -27 158 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 671 039.00 | -25 149 829.00 | | 22 671 039.00 |
DL TOTAL (I) | 266 693 672.00 | 251 822 633.00 | | 266 693 672.00 |
DP Provisions for Risks | 6 929 205.00 | 5 152 407.00 | | 6 929 205.00 |
DQ Provisions for Expenses | 1 508 909.00 | 1 720 653.00 | | 1 508 909.00 |
DR TOTAL (IV) | 8 438 114.00 | 6 873 060.00 | | 8 438 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 588 356.00 | 118 620 984.00 | | 106 588 356.00 |
DX Trade payables and related accounts | 16 122 285.00 | 8 695 114.00 | | 16 122 285.00 |
DY Tax and social security liabilities | 10 715 964.00 | 8 583 096.00 | | 10 715 964.00 |
EA Other liabilities | 66 908 043.00 | 82 114 679.00 | | 66 908 043.00 |
EB Prepaid income (2) | 409 794.00 | 363 454.00 | | 409 794.00 |
EC TOTAL (IV) | 200 334 649.00 | 218 377 326.00 | | 200 334 649.00 |
ED (V) | 36 184.00 | 161 550.00 | | 36 184.00 |
EE Grand total (I to V) | 475 912 413.00 | 477 234 569.00 | | 475 912 413.00 |
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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 | | | 49 585 078.00 | |
FJ Net sales | | | 49 585 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 326 823.00 | |
FQ Other income | | | 606.00 | |
FR Total operating income (I) | | | 52 912 508.00 | |
FW Other purchases and external expenses | | | 47 401 780.00 | |
FX Taxes, duties, and similar payments | | | 1 711 371.00 | |
FY Salaries and Wages | | | 15 734 446.00 | |
FZ Social Security Contributions | | | 7 425 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 206 818.00 | |
GE Other Expenses | | | 69 145.00 | |
GF Total Operating Expenses (II) | | | 77 535 361.00 | |
GG - OPERATING RESULT (I - II) | | | -24 622 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 830 368.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 350 518.00 | |
GN Positive exchange differences | | | 1 817 853.00 | |
GP Total financial income (V) | | | 49 001 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 099 257.00 | |
GR Interest and similar expenses | | | 1 269 881.00 | |
GS Negative differences of foreign exchange | | | 1 269 046.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 638 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 363 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 740 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 511.00 | | | 28 511.00 |
HB Exceptional income from capital transactions | 22 076 366.00 | 3 756 356.00 | | 22 076 366.00 |
HD Total exceptional income (VII) | 22 104 877.00 | 3 756 356.00 | | 22 104 877.00 |
HE Exceptional expenses on management operations | 8 653.00 | 2 169.00 | | 8 653.00 |
HF Exceptional expenses on capital transactions | 15 480 613.00 | 6 301 103.00 | | 15 480 613.00 |
HG Exceptional depreciation and provisions | | 401 467.00 | | |
HH Total exceptional expenses (VIII) | 15 489 266.00 | 6 704 739.00 | | 15 489 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 615 611.00 | -2 948 383.00 | | 6 615 611.00 |
HJ Employee participation in company results | 677 904.00 | 246 072.00 | | 677 904.00 |
HK Income tax | -3 992 609.00 | -2 128 667.00 | | -3 992 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 019 145.00 | 54 675 259.00 | | 124 019 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 348 106.00 | 79 825 087.00 | | 101 348 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 671 039.00 | -25 149 829.00 | | 22 671 039.00 |
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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 | 28 262 245.00 | 1 607 575.00 | 222 342.00 | 28 262 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 262 244.00 | 1 607 575.00 | 222 342.00 | 28 262 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 818 327.00 | 771 932.00 | 1 818 327.00 | 1 818 327.00 |
7B Total provisions for depreciation | 40 590 333.00 | 7 830 552.00 | 1 818 327.00 | 40 590 333.00 |
7C Grand total | 40 590 333.00 | 7 830 552.00 | 1 818 327.00 | 40 590 333.00 |
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 | 106 588 356.00 | 118 620 984.00 | | 106 588 356.00 |
8B Suppliers and Related Accounts | 16 122 285.00 | 8 695 114.00 | | 16 122 285.00 |
8C Staff and Related Accounts | 5 075 509.00 | 3 705 271.00 | | 5 075 509.00 |
8D Social Security and Other Social Organizations | 4 624 484.00 | 3 573 807.00 | | 4 624 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 701.00 | 606 067.00 | | 491 701.00 |
8L Deferred income | 409 794.00 | 363 454.00 | | 409 794.00 |
UX Other trade receivables | 14 939.00 | 14 939.00 | | 14 939.00 |
UY Staff and related accounts | 86 243.00 | 86 243.00 | 29 106.00 | 86 243.00 |
UZ Social Security, other social security organizations | 353 156.00 | 353 156.00 | 68.00 | 353 156.00 |
VB VAT | 10 243 518.00 | 10 243 518.00 | 5 318 473.00 | 10 243 518.00 |
VC Group and associates | 12 515 428.00 | 12 515 428.00 | 11 371 267.00 | 12 515 428.00 |
VI Group and Associates | 26 916 281.00 | 30 983 905.00 | | 26 916 281.00 |
VM Income taxes | 5 377 420.00 | 5 377 420.00 | 4 905 968.00 | 5 377 420.00 |
VN Other taxes, similar payments | 2 086.00 | 2 086.00 | 45 516.00 | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015 971.00 | 1 304 017.00 | | 1 015 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 808.00 | 385 022.00 | 672 204.00 | 405 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 998 598.00 | 27 833 651.00 | 21 824 498.00 | 28 998 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 744 443.00 | 218 377 326.00 | | 200 744 443.00 |
