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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 | 40 197.00 | 36 811.00 | 3 386.00 | 40 197.00 |
AH Goodwill | 3 855 440.00 | 2 273 111.00 | 1 582 329.00 | 3 855 440.00 |
AJ Other Intangible Assets | 40 639 665.00 | 40 626 322.00 | 13 343.00 | 40 639 665.00 |
AN Land | 14 860 680.00 | 7 560 053.00 | 7 300 627.00 | 14 860 680.00 |
AP Buildings | 91 026 283.00 | 52 305 211.00 | 38 721 072.00 | 91 026 283.00 |
AR Technical installations, industrial equipment and tools | 19 467 289.00 | 14 073 261.00 | 5 394 028.00 | 19 467 289.00 |
AT Other tangible assets | 11 158 724.00 | 9 900 339.00 | 1 258 385.00 | 11 158 724.00 |
AV Fixed assets in progress | 8 146 209.00 | | 8 146 209.00 | 8 146 209.00 |
BB Receivables related to investments | 30 752 296.00 | | 30 752 296.00 | 30 752 296.00 |
BD Other fixed assets | 15 272.00 | 15 272.00 | | 15 272.00 |
BF Loans | 3 054 865.00 | 84 359.00 | 2 970 506.00 | 3 054 865.00 |
BH Other financial assets | 1 897 828.00 | 1 576 036.00 | 321 792.00 | 1 897 828.00 |
BJ TOTAL (I) | 515 484 897.00 | 199 015 293.00 | 316 469 604.00 | 515 484 897.00 |
BX Customers and related accounts | 29 096 350.00 | 9 907.00 | 29 086 443.00 | 29 096 350.00 |
BZ Other receivables | 31 406 917.00 | | 31 406 917.00 | 31 406 917.00 |
CF Cash and cash equivalents | 28 617.00 | | 28 617.00 | 28 617.00 |
CH Prepaid expenses | 377 353.00 | | 377 353.00 | 377 353.00 |
CJ TOTAL (II) | 60 909 238.00 | 9 907.00 | 60 899 331.00 | 60 909 238.00 |
CN Currency translation adjustments (V) | 25 598.00 | | 25 598.00 | 25 598.00 |
CO Grand total (0 to V) | 576 419 733.00 | 199 025 200.00 | 377 394 532.00 | 576 419 733.00 |
CU Other investments | 290 570 150.00 | 70 564 518.00 | 220 005 631.00 | 290 570 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 759.00 | 37 759.00 | | 37 759.00 |
DD Legal reserve (1) | 1 621 079.00 | 1 621 079.00 | | 1 621 079.00 |
DH Retained earnings | 45 680 236.00 | 51 747 216.00 | | 45 680 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 864 923.00 | 13 934 085.00 | | 26 864 923.00 |
DJ Investment subsidies | 262 036.00 | 139 837.00 | | 262 036.00 |
DK Regulated provisions | 10 093 261.00 | 9 486 448.00 | | 10 093 261.00 |
DL TOTAL (I) | 99 559 294.00 | 91 966 424.00 | | 99 559 294.00 |
DP Provisions for Risks | 6 785 193.00 | 16 554 943.00 | | 6 785 193.00 |
DQ Provisions for Expenses | | 1 100 000.00 | | |
DR TOTAL (IV) | 6 785 193.00 | 17 654 943.00 | | 6 785 193.00 |
DU Loans and Debts from Credit Institutions (3) | 4 322.00 | 179 855.00 | | 4 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 387 259.00 | 200 447 013.00 | | 244 387 259.00 |
DX Trade payables and related accounts | 15 395 102.00 | 10 765 915.00 | | 15 395 102.00 |
DY Tax and social security liabilities | 10 752 177.00 | 10 484 327.00 | | 10 752 177.00 |
DZ Fixed asset liabilities and related accounts | 2 861.00 | 1 485 539.00 | | 2 861.00 |
EA Other liabilities | 500 581.00 | 481 450.00 | | 500 581.00 |
EB Prepaid income (2) | 7 743.00 | 9 471.00 | | 7 743.00 |
EC TOTAL (IV) | 271 050 045.00 | 223 853 569.00 | | 271 050 045.00 |
EE Grand total (I to V) | 377 394 532.00 | 333 474 936.00 | | 377 394 532.00 |
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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 | 1 886.00 | | 1 886.00 | 1 886.00 |
FG Production sold - services | 18 603 766.00 | | 18 603 766.00 | 18 603 766.00 |
FJ Net sales | 18 605 653.00 | | 18 605 653.00 | 18 605 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008 426.00 | |
FQ Other income | | | 79 025 682.00 | |
FR Total operating income (I) | | | 100 639 761.00 | |
FW Other purchases and external expenses | | | 18 734 049.00 | |
FX Taxes, duties, and similar payments | | | 1 908 048.00 | |
FY Salaries and Wages | | | 24 858 509.00 | |
FZ Social Security Contributions | | | 11 368 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 176 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 709.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 862.00 | |
GE Other Expenses | | | 33 699 691.00 | |
GF Total Operating Expenses (II) | | | 96 031 569.00 | |
GG - OPERATING RESULT (I - II) | | | 4 608 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 701 256.00 | |
GK Income from other securities and fixed asset receivables | | | 210 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 075 915.00 | |
GN Positive exchange differences | | | 16 776.00 | |
GP Total financial income (V) | | | 41 004 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 313 181.00 | |
GR Interest and similar expenses | | | 1 037 050.00 | |
GS Negative differences of foreign exchange | | | 37 655.00 | |
GU Total financial expenses (VI) | | | 16 387 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 616 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 224 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392 523.00 | 11 666.00 | | 392 523.00 |
HB Exceptional income from capital transactions | 840 342.00 | 2 501 729.00 | | 840 342.00 |
HC Reversals of provisions and transfers of expenses | 346 081.00 | 227 859.00 | | 346 081.00 |
HD Total exceptional income (VII) | 1 578 946.00 | 2 741 253.00 | | 1 578 946.00 |
HE Exceptional expenses on management operations | 1 483 546.00 | 39 363.00 | | 1 483 546.00 |
HF Exceptional expenses on capital transactions | 655 295.00 | 149 033.00 | | 655 295.00 |
HG Exceptional depreciation and provisions | 952 894.00 | 743 448.00 | | 952 894.00 |
HH Total exceptional expenses (VIII) | 3 091 735.00 | 931 843.00 | | 3 091 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512 788.00 | 1 809 410.00 | | -1 512 788.00 |
HJ Employee participation in company results | | 321 362.00 | | |
HK Income tax | 846 703.00 | 2 164 347.00 | | 846 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 222 815.00 | 145 459 907.00 | | 143 222 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 357 892.00 | 131 525 822.00 | | 116 357 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 864 923.00 | 13 934 085.00 | | 26 864 923.00 |
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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 | 478 629 387.00 | | 45 018 267.00 | 478 629 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 637.00 | 326 290 411.00 | |
I4 DECREASES Grand Total | 4 282 489.00 | 3 880 266.00 | 515 484 897.00 | 4 282 489.00 |
IO DECREASES Total including other intangible assets | | | 44 535 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 282 489.00 | 3 750 629.00 | 144 659 184.00 | 4 282 489.00 |
KD ACQUISITIONS Total including other intangible assets | 44 535 302.00 | | | 44 535 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 442 354.00 | | 20 249 949.00 | 132 442 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 651 731.00 | | 24 768 317.00 | 301 651 731.00 |
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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 | 124 654 886.00 | 5 176 717.00 | 3 087 900.00 | 124 654 886.00 |
PE DEPRECIATION Total including other intangible assets | 42 923 342.00 | 12 902.00 | | 42 923 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 731 544.00 | 5 163 815.00 | 3 087 900.00 | 81 731 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 179 667.00 | 1 496 000.00 | | 179 667.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 486 448.00 | 952 894.00 | 346 081.00 | 9 486 448.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 654 943.00 | 693 847.00 | 11 563 596.00 | 17 654 943.00 |
6E on fixed assets – tangible | 45 963.00 | | 14 558.00 | 45 963.00 |
6T Receivables | 756.00 | 9 709.00 | 558.00 | 756.00 |
7B Total provisions for depreciation | 65 643 445.00 | 14 904 905.00 | 8 266 853.00 | 65 643 445.00 |
7C Grand total | 92 784 836.00 | 16 551 646.00 | 20 176 531.00 | 92 784 836.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 285 571.00 | 1 754 535.00 | |
UG - Financial | | 15 313 181.00 | 18 075 915.00 | |
UJ - Exceptional | | 952 894.00 | 346 081.00 | |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8B Suppliers and Related Accounts | 15 395 102.00 | 15 395 102.00 | | 15 395 102.00 |
8C Staff and Related Accounts | 5 024 605.00 | 5 024 605.00 | | 5 024 605.00 |
8D Social Security and Other Social Organizations | 2 894 642.00 | 2 894 642.00 | | 2 894 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 861.00 | 2 861.00 | | 2 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 581.00 | 500 581.00 | | 500 581.00 |
8L Deferred income | 7 743.00 | 7 743.00 | | 7 743.00 |
UL Receivables related to investments | 30 752 296.00 | 3 159 096.00 | 27 593 200.00 | 30 752 296.00 |
UP Loans | 3 054 865.00 | 358 698.00 | 2 696 167.00 | 3 054 865.00 |
UT Other financial assets | 401 508.00 | 401 508.00 | | 401 508.00 |
UX Other trade receivables | 29 096 258.00 | 29 096 258.00 | | 29 096 258.00 |
UY Staff and related accounts | 104 745.00 | 104 745.00 | | 104 745.00 |
VA Doubtful or disputed receivables | 92.00 | 92.00 | | 92.00 |
VB VAT | 2 268 449.00 | 2 268 449.00 | | 2 268 449.00 |
VC Group and associates | 28 871 766.00 | 28 871 766.00 | | 28 871 766.00 |
VH Loans with a maturity of more than one year at origin | 4 322.00 | 4 322.00 | | 4 322.00 |
VI Group and Associates | 244 382 983.00 | 244 382 983.00 | | 244 382 983.00 |
VN Other taxes, similar payments | 5 211.00 | 5 211.00 | | 5 211.00 |
VP Miscellaneous | 18 485.00 | 18 485.00 | | 18 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 283.00 | 193 283.00 | | 193 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 261.00 | 138 261.00 | | 138 261.00 |
VS Prepaid expenses | 377 353.00 | 377 353.00 | | 377 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 089 290.00 | 64 799 923.00 | 30 289 367.00 | 95 089 290.00 |
VW VAT | 2 639 648.00 | 2 639 648.00 | | 2 639 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 050 045.00 | 271 050 045.00 | | 271 050 045.00 |
