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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 | 3 693 168.00 | 575 790.00 | 3 117 378.00 | 3 693 168.00 |
AH Goodwill | 2 484 919.00 | 2 286 735.00 | 198 184.00 | 2 484 919.00 |
AN Land | 3 953 675.00 | 127 201.00 | 3 826 474.00 | 3 953 675.00 |
AP Buildings | 24 241 608.00 | 15 749 247.00 | 8 492 361.00 | 24 241 608.00 |
AR Technical installations, industrial equipment and tools | 549 432.00 | 549 432.00 | | 549 432.00 |
AT Other tangible assets | 3 847 389.00 | 3 847 389.00 | | 3 847 389.00 |
AV Fixed assets in progress | 12 905.00 | | 12 905.00 | 12 905.00 |
BB Receivables related to investments | 539 303.00 | | 539 303.00 | 539 303.00 |
BD Other fixed assets | 119 798.00 | 6 017.00 | 113 781.00 | 119 798.00 |
BF Loans | 563.00 | | 563.00 | 563.00 |
BH Other financial assets | 203 321.00 | | 203 321.00 | 203 321.00 |
BJ TOTAL (I) | 562 519 489.00 | 23 141 811.00 | 539 377 678.00 | 562 519 489.00 |
BV Advances and down payments on orders | 177 295.00 | | 177 295.00 | 177 295.00 |
BX Customers and related accounts | 979 843.00 | | 979 843.00 | 979 843.00 |
BZ Other receivables | 122 499 178.00 | | 122 499 178.00 | 122 499 178.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 123 656 317.00 | | 123 656 317.00 | 123 656 317.00 |
CO Grand total (0 to V) | 686 175 806.00 | 23 141 811.00 | 663 033 996.00 | 686 175 806.00 |
CU Other investments | 522 873 408.00 | | 522 873 408.00 | 522 873 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 083 191.00 | 508 083 191.00 | | 508 083 191.00 |
DB Share, merger, contribution premiums, etc. | 4 646.00 | 4 646.00 | | 4 646.00 |
DD Legal reserve (1) | 50 808 319.00 | 50 808 319.00 | | 50 808 319.00 |
DH Retained earnings | 40 486.00 | 105 119 398.00 | | 40 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 234 236.00 | 6 915 290.00 | | 90 234 236.00 |
DK Regulated provisions | 8 308 658.00 | 8 355 520.00 | | 8 308 658.00 |
DL TOTAL (I) | 657 479 535.00 | 679 286 364.00 | | 657 479 535.00 |
DU Loans and Debts from Credit Institutions (3) | 91 143.00 | 49 073.00 | | 91 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 976.00 | 283 906.00 | | 309 976.00 |
DX Trade payables and related accounts | 581 505.00 | 382 112.00 | | 581 505.00 |
DY Tax and social security liabilities | 700 104.00 | 693 189.00 | | 700 104.00 |
DZ Fixed asset liabilities and related accounts | 45 043.00 | 78 970.00 | | 45 043.00 |
EA Other liabilities | 3 826 689.00 | 3 085 655.00 | | 3 826 689.00 |
EC TOTAL (IV) | 5 554 460.00 | 4 572 904.00 | | 5 554 460.00 |
EE Grand total (I to V) | 663 033 996.00 | 683 859 268.00 | | 663 033 996.00 |
EI Including equity loans | 309 976.00 | | | 309 976.00 |
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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 | 9 303 251.00 | | 9 303 251.00 | 9 303 251.00 |
FJ Net sales | 9 303 251.00 | | 9 303 251.00 | 9 303 251.00 |
FQ Other income | | | 5 374.00 | |
FR Total operating income (I) | | | 9 308 625.00 | |
FW Other purchases and external expenses | | | 1 245 728.00 | |
FX Taxes, duties, and similar payments | | | 1 190 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 255.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 725 013.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 269 131.00 | |
GL Other interest and similar income | | | 1 945 389.00 | |
GP Total financial income (V) | | | 87 214 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 214 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 798 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 165.00 | -4 597.00 | | 14 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 165.00 | -4 597.00 | | 14 165.00 |
HK Income tax | 3 578 061.00 | 2 782 281.00 | | 3 578 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 709 674.00 | 12 331 325.00 | | 96 709 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 475 438.00 | 5 416 035.00 | | 6 475 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 234 236.00 | 6 915 290.00 | | 90 234 236.00 |
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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 | 562 357 513.00 | | 161 976.00 | 562 357 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 736 393.00 | |
I4 DECREASES Grand Total | | | 562 519 489.00 | |
IO DECREASES Total including other intangible assets | | | 6 178 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 605 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 178 087.00 | | | 6 178 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 452 396.00 | | 152 613.00 | 32 452 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 727 030.00 | | 9 363.00 | 523 727 030.00 |
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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 | 20 902 814.00 | 289 255.00 | | 20 902 814.00 |
PE DEPRECIATION Total including other intangible assets | 918 800.00 | | | 918 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 984 014.00 | 289 255.00 | | 19 984 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 017.00 | | | 6 017.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 355 520.00 | 101 747.00 | 148 609.00 | 8 355 520.00 |
6A on fixed assets – intangible | 1 943 725.00 | | | 1 943 725.00 |
7B Total provisions for depreciation | 1 949 742.00 | | | 1 949 742.00 |
7C Grand total | 10 305 262.00 | 101 747.00 | 148 609.00 | 10 305 262.00 |
UJ - Exceptional | | 101 747.00 | 148 609.00 | |
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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 | 309 976.00 | 52 239.00 | | 309 976.00 |
8B Suppliers and Related Accounts | 581 505.00 | 581 505.00 | | 581 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 043.00 | 45 043.00 | | 45 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 797.00 | 236 797.00 | | 236 797.00 |
UL Receivables related to investments | 539 303.00 | 101 993.00 | 437 311.00 | 539 303.00 |
UP Loans | 563.00 | | 563.00 | 563.00 |
UT Other financial assets | 203 321.00 | | 203 321.00 | 203 321.00 |
UX Other trade receivables | 979 843.00 | 979 843.00 | | 979 843.00 |
VB VAT | 99 003.00 | 99 003.00 | | 99 003.00 |
VC Group and associates | 122 032 105.00 | 122 032 105.00 | | 122 032 105.00 |
VG Loans with a maturity of up to one year at origin | 91 143.00 | 91 143.00 | | 91 143.00 |
VI Group and Associates | 3 589 893.00 | 3 589 893.00 | | 3 589 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 119.00 | 248 119.00 | | 248 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 070.00 | 368 070.00 | | 368 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 222 209.00 | 123 581 014.00 | 641 195.00 | 124 222 209.00 |
VW VAT | 451 986.00 | 451 986.00 | | 451 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 554 460.00 | 5 296 723.00 | | 5 554 460.00 |
