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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 | 39 859 719.00 | 29 605 304.00 | 10 254 415.00 | 39 859 719.00 |
AJ Other Intangible Assets | 2 857 697.00 | | 2 857 697.00 | 2 857 697.00 |
AT Other tangible assets | 9 234 022.00 | 5 209 687.00 | 4 024 335.00 | 9 234 022.00 |
AV Fixed assets in progress | 575 924.00 | | 575 924.00 | 575 924.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 98 965 060.00 | | 98 965 060.00 | 98 965 060.00 |
BD Other fixed assets | 2 417 572.00 | | 2 417 572.00 | 2 417 572.00 |
BF Loans | 34 672 483.00 | | 34 672 483.00 | 34 672 483.00 |
BH Other financial assets | 360 585.00 | | 360 585.00 | 360 585.00 |
BJ TOTAL (I) | 881 505 653.00 | 280 777 747.00 | 600 727 907.00 | 881 505 653.00 |
BV Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
BX Customers and related accounts | 21 333 935.00 | | 21 333 935.00 | 21 333 935.00 |
BZ Other receivables | 857 337 891.00 | 47 524.00 | 857 290 366.00 | 857 337 891.00 |
CF Cash and cash equivalents | 111 229 768.00 | | 111 229 768.00 | 111 229 768.00 |
CH Prepaid expenses | 4 681 570.00 | | 4 681 570.00 | 4 681 570.00 |
CJ TOTAL (II) | 994 584 007.00 | 47 524.00 | 994 536 482.00 | 994 584 007.00 |
CO Grand total (0 to V) | 1 876 089 660.00 | 280 825 271.00 | 1 595 264 389.00 | 1 876 089 660.00 |
CU Other investments | 692 562 591.00 | 245 962 755.00 | 446 599 836.00 | 692 562 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 071 696.00 | 383 071 696.00 | | 383 071 696.00 |
DB Share, merger, contribution premiums, etc. | 52 101 772.00 | 52 101 772.00 | | 52 101 772.00 |
DD Legal reserve (1) | 38 307 170.00 | 38 307 170.00 | | 38 307 170.00 |
DH Retained earnings | 283 870 963.00 | 230 780 195.00 | | 283 870 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 019 527.00 | 53 189 125.00 | | 60 019 527.00 |
DL TOTAL (I) | 817 371 128.00 | 757 449 958.00 | | 817 371 128.00 |
DP Provisions for Risks | 8 252 462.00 | 1 991 385.00 | | 8 252 462.00 |
DQ Provisions for Expenses | 6 873 507.00 | 9 350 998.00 | | 6 873 507.00 |
DR TOTAL (IV) | 15 125 969.00 | 11 342 383.00 | | 15 125 969.00 |
DU Loans and Debts from Credit Institutions (3) | 480 558 952.00 | 509 191 703.00 | | 480 558 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 272 637.00 | 208 937 859.00 | | 222 272 637.00 |
DX Trade payables and related accounts | 26 853 782.00 | 11 205 680.00 | | 26 853 782.00 |
DY Tax and social security liabilities | 21 785 307.00 | 20 296 604.00 | | 21 785 307.00 |
DZ Fixed asset liabilities and related accounts | 2 451 978.00 | 2 656 513.00 | | 2 451 978.00 |
EA Other liabilities | 8 838 472.00 | 1 940 077.00 | | 8 838 472.00 |
EB Prepaid income (2) | 6 164.00 | | | 6 164.00 |
EC TOTAL (IV) | 762 767 292.00 | 754 228 435.00 | | 762 767 292.00 |
EE Grand total (I to V) | 1 595 264 389.00 | 1 523 020 776.00 | | 1 595 264 389.00 |
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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 | 84 032 249.00 | 29 065 545.00 | 113 097 795.00 | 84 032 249.00 |
FJ Net sales | 84 032 249.00 | 29 065 545.00 | 113 097 795.00 | 84 032 249.00 |
FO Operating subsidies | | | 39 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 049 949.00 | |
FQ Other income | | | 3 255 931.00 | |
FR Total operating income (I) | | | 123 443 479.00 | |
FW Other purchases and external expenses | | | 80 104 383.00 | |
FX Taxes, duties, and similar payments | | | 3 661 181.00 | |
FY Salaries and Wages | | | 41 022 682.00 | |
FZ Social Security Contributions | | | 16 711 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 968 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 542 005.00 | |
GE Other Expenses | | | 2 189 553.00 | |
GF Total Operating Expenses (II) | | | 158 199 146.00 | |
GG - OPERATING RESULT (I - II) | | | -34 755 667.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 118 806 262.00 | |
GK Income from other securities and fixed asset receivables | | | 406 940.00 | |
GL Other interest and similar income | | | 15 529 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 483 285.00 | |
GN Positive exchange differences | | | 74 307.00 | |
GP Total financial income (V) | | | 141 299 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 064 121.00 | |
GR Interest and similar expenses | | | 4 685 049.00 | |
GS Negative differences of foreign exchange | | | 187 393.00 | |
GU Total financial expenses (VI) | | | 47 936 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 363 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 607 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 269 574.00 | 108 664.00 | | 14 269 574.00 |
HB Exceptional income from capital transactions | 12 251 534.00 | 1 116 041.00 | | 12 251 534.00 |
HD Total exceptional income (VII) | 26 521 108.00 | 1 224 706.00 | | 26 521 108.00 |
HE Exceptional expenses on management operations | 3 208 567.00 | 4 868.00 | | 3 208 567.00 |
HF Exceptional expenses on capital transactions | 13 819 926.00 | 10 313 613.00 | | 13 819 926.00 |
HG Exceptional depreciation and provisions | 26 274.00 | | | 26 274.00 |
HH Total exceptional expenses (VIII) | 17 054 767.00 | 10 318 481.00 | | 17 054 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 466 341.00 | -9 093 775.00 | | 9 466 341.00 |
HJ Employee participation in company results | 2 487 053.00 | 2 094 847.00 | | 2 487 053.00 |
HK Income tax | 5 567 402.00 | -503 564.00 | | 5 567 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 264 458.00 | 209 087 172.00 | | 291 264 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 244 931.00 | 155 898 047.00 | | 231 244 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 019 527.00 | 53 189 125.00 | | 60 019 527.00 |
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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 | 880 512 454.00 | | 51 584 143.00 | 880 512 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 997 930.00 | 828 978 291.00 | |
I4 DECREASES Grand Total | 1 978 339.00 | 48 612 605.00 | 881 505 653.00 | 1 978 339.00 |
IO DECREASES Total including other intangible assets | | 376 221.00 | 42 717 416.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 978 339.00 | 12 238 455.00 | 9 809 946.00 | 1 978 339.00 |
KD ACQUISITIONS Total including other intangible assets | 37 385 549.00 | | 5 708 087.00 | 37 385 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 717 226.00 | | 12 309 513.00 | 11 717 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 409 679.00 | | 33 566 543.00 | 831 409 679.00 |
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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 | 32 241 612.00 | 3 970 179.00 | 1 396 799.00 | 32 241 612.00 |
PE DEPRECIATION Total including other intangible assets | 27 413 861.00 | 2 567 664.00 | 376 221.00 | 27 413 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 827 751.00 | 1 402 515.00 | 1 020 579.00 | 4 827 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 154 004.00 | | 2 154 004.00 | 2 154 004.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 633 913.00 | 10 542 005.00 | 7 049 949.00 | 11 633 913.00 |
6X Other provisions for depreciation | 21 250.00 | 26 274.00 | | 21 250.00 |
7B Total provisions for depreciation | 209 403 169.00 | 43 090 395.00 | 6 483 285.00 | 209 403 169.00 |
7C Grand total | 221 037 082.00 | 53 632 401.00 | 13 533 234.00 | 221 037 082.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 542 005.00 | 7 049 949.00 | |
UG - Financial | | 43 064 121.00 | 6 483 285.00 | |
UJ - Exceptional | | 26 274.00 | | |
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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 | 222 272 637.00 | 218 807 255.00 | 3 465 382.00 | 222 272 637.00 |
8B Suppliers and Related Accounts | 26 853 782.00 | 26 853 782.00 | | 26 853 782.00 |
8C Staff and Related Accounts | 12 260 629.00 | 12 260 629.00 | | 12 260 629.00 |
8D Social Security and Other Social Organizations | 6 250 368.00 | 6 250 368.00 | | 6 250 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 451 978.00 | 2 451 978.00 | | 2 451 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 854 045.00 | 4 854 045.00 | | 4 854 045.00 |
8L Deferred income | 6 164.00 | 6 164.00 | | 6 164.00 |
UL Receivables related to investments | 98 965 060.00 | 98 965 060.00 | | 98 965 060.00 |
UP Loans | 34 672 483.00 | 269 833.00 | 34 402 650.00 | 34 672 483.00 |
UT Other financial assets | 360 585.00 | 12 468.00 | 348 117.00 | 360 585.00 |
UX Other trade receivables | 21 333 935.00 | 21 333 935.00 | | 21 333 935.00 |
UY Staff and related accounts | 115 463.00 | 115 463.00 | | 115 463.00 |
VB VAT | 4 104 227.00 | 4 104 227.00 | | 4 104 227.00 |
VC Group and associates | 850 204 583.00 | 850 204 583.00 | | 850 204 583.00 |
VG Loans with a maturity of up to one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VH Loans with a maturity of more than one year at origin | 480 547 952.00 | 310 047 952.00 | 170 500 000.00 | 480 547 952.00 |
VI Group and Associates | 3 984 427.00 | 3 984 427.00 | | 3 984 427.00 |
VJ Loans taken out during the year | 239 000 000.00 | | | 239 000 000.00 |
VK Loans repaid during the year | 269 200 000.00 | | | 269 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036 980.00 | 1 036 980.00 | | 1 036 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 913 618.00 | 2 913 618.00 | | 2 913 618.00 |
VS Prepaid expenses | 4 681 570.00 | 4 681 570.00 | | 4 681 570.00 |
VW VAT | 2 237 330.00 | 2 237 330.00 | | 2 237 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 767 292.00 | 588 801 911.00 | 173 965 382.00 | 762 767 292.00 |
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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 | 502.00 | 480.00 | | 502.00 |
