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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 | 5 850 602.00 | 3 429 166.00 | 2 421 436.00 | 5 850 602.00 |
AH Goodwill | 1 074 306.00 | | 1 074 306.00 | 1 074 306.00 |
AR Technical installations, industrial equipment and tools | 8 288.00 | 1 562.00 | 6 725.00 | 8 288.00 |
AT Other tangible assets | 1 018 380.00 | 709 180.00 | 309 200.00 | 1 018 380.00 |
BB Receivables related to investments | 8 270 688.00 | 428 220.00 | 7 842 467.00 | 8 270 688.00 |
BD Other fixed assets | 326 593.00 | | 326 593.00 | 326 593.00 |
BH Other financial assets | 73 000.00 | | 73 000.00 | 73 000.00 |
BJ TOTAL (I) | 257 881 799.00 | 5 601 658.00 | 252 280 141.00 | 257 881 799.00 |
BL Raw materials, supplies | 107 065.00 | | 107 065.00 | 107 065.00 |
BX Customers and related accounts | 30 078 410.00 | 3 938.00 | 30 074 471.00 | 30 078 410.00 |
BZ Other receivables | 17 751 244.00 | | 17 751 244.00 | 17 751 244.00 |
CF Cash and cash equivalents | 4 550 395.00 | | 4 550 395.00 | 4 550 395.00 |
CH Prepaid expenses | 1 139 787.00 | | 1 139 787.00 | 1 139 787.00 |
CJ TOTAL (II) | 53 626 902.00 | 3 938.00 | 53 622 963.00 | 53 626 902.00 |
CO Grand total (0 to V) | 311 508 701.00 | 5 605 596.00 | 305 903 104.00 | 311 508 701.00 |
CU Other investments | 241 259 940.00 | 1 033 528.00 | 240 226 412.00 | 241 259 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 308 000.00 | 27 308 000.00 | | 27 308 000.00 |
DB Share, merger, contribution premiums, etc. | 4 357 593.00 | 4 357 593.00 | | 4 357 593.00 |
DD Legal reserve (1) | 2 730 799.00 | 2 730 799.00 | | 2 730 799.00 |
DG Other reserves | 65 631 018.00 | 54 793 830.00 | | 65 631 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 676 605.00 | 10 837 188.00 | | 11 676 605.00 |
DK Regulated provisions | 510 473.00 | 716 094.00 | | 510 473.00 |
DL TOTAL (I) | 112 214 491.00 | 100 743 504.00 | | 112 214 491.00 |
DP Provisions for Risks | 3 386 668.00 | 2 313 568.00 | | 3 386 668.00 |
DR TOTAL (IV) | 3 386 668.00 | 2 313 568.00 | | 3 386 668.00 |
DS Convertible Bond Issues | 45 103 687.00 | 37 359 633.00 | | 45 103 687.00 |
DU Loans and Debts from Credit Institutions (3) | 30 973 043.00 | 74 347 377.00 | | 30 973 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 461 464.00 | 29 524 777.00 | | 57 461 464.00 |
DX Trade payables and related accounts | 41 326 321.00 | 38 064 792.00 | | 41 326 321.00 |
DY Tax and social security liabilities | 4 772 745.00 | 4 291 190.00 | | 4 772 745.00 |
DZ Fixed asset liabilities and related accounts | 246 327.00 | 8 686.00 | | 246 327.00 |
EA Other liabilities | 10 418 355.00 | 9 687 668.00 | | 10 418 355.00 |
EC TOTAL (IV) | 190 301 945.00 | 193 284 125.00 | | 190 301 945.00 |
EE Grand total (I to V) | 305 903 104.00 | 296 341 201.00 | | 305 903 104.00 |
EG Accrued income and payables due within one year | 131 308 400.00 | 109 643 441.00 | | 131 308 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 824 329.00 | 10 833 523.00 | | 10 824 329.00 |
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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 | | | | |
FG Production sold - services | 76 678 527.00 | | 76 678 527.00 | 76 678 527.00 |
FJ Net sales | 76 678 527.00 | | 76 678 527.00 | 76 678 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 404.00 | |
FQ Other income | | | 1 785 806.00 | |
FR Total operating income (I) | | | 78 494 739.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | -8 977.00 | |
FW Other purchases and external expenses | | | 58 982 718.00 | |
FX Taxes, duties, and similar payments | | | 403 314.00 | |
FY Salaries and Wages | | | 4 686.00 | |
FZ Social Security Contributions | | | 8 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 60 127 293.00 | |
GG - OPERATING RESULT (I - II) | | | 18 367 445.00 | |
GH Attributed profit or transferred loss (III) | | | 41 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 054 000.00 | |
GL Other interest and similar income | | | 219 304.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 273 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 4 163 536.00 | |
GU Total financial expenses (VI) | | | 4 164 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 109 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 518 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | | | 6 452.00 |
A3 TOTAL ASSETS | 106 467.00 | 112 493.00 | | 106 467.00 |
HA Exceptional income from management transactions | 1 284 755.00 | | | 1 284 755.00 |
HB Exceptional income from capital transactions | 239 329.00 | 391 000.00 | | 239 329.00 |
HC Reversals of provisions and transfers of expenses | 2 610 693.00 | 1 071 697.00 | | 2 610 693.00 |
HD Total exceptional income (VII) | 4 134 778.00 | 1 462 697.00 | | 4 134 778.00 |
HE Exceptional expenses on management operations | 3 153 265.00 | 2 837 495.00 | | 3 153 265.00 |
HF Exceptional expenses on capital transactions | 132 534.00 | | | 132 534.00 |
HG Exceptional depreciation and provisions | 3 478 172.00 | 2 416 017.00 | | 3 478 172.00 |
HH Total exceptional expenses (VIII) | 6 763 971.00 | 5 253 512.00 | | 6 763 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629 193.00 | -3 790 815.00 | | -2 629 193.00 |
HK Income tax | 6 212 289.00 | 5 555 350.00 | | 6 212 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 944 346.00 | 80 825 536.00 | | 88 944 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 267 740.00 | 69 988 347.00 | | 77 267 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 676 605.00 | 10 837 188.00 | | 11 676 605.00 |
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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 | 257 830 870.00 | | 14 750 527.00 | 257 830 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 699 597.00 | 249 930 222.00 | |
I4 DECREASES Grand Total | | 14 699 597.00 | 257 881 799.00 | |
IO DECREASES Total including other intangible assets | | | 6 924 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 015 533.00 | | 2 909 374.00 | 4 015 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 173.00 | | 205 495.00 | 821 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 994 163.00 | | 11 635 657.00 | 252 994 163.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 887 167.00 | 541 998.00 | | 2 887 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 770.00 | 188 412.00 | 15 438.00 | 537 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 427 570.00 | 650.00 | | 427 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 716 094.00 | 91 504.00 | 297 125.00 | 716 094.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 313 568.00 | 3 386 668.00 | 2 313 568.00 | 2 313 568.00 |
6A on fixed assets – intangible | | 8.00 | | |
6T Receivables | 5 391.00 | | 1 452.00 | 5 391.00 |
7B Total provisions for depreciation | 1 466 490.00 | 650.00 | 1 452.00 | 1 466 490.00 |
7C Grand total | 4 496 153.00 | 3 478 822.00 | 2 612 146.00 | 4 496 153.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 452.00 | |
UG - Financial | | 650.00 | | |
UJ - Exceptional | | 3 478 172.00 | 2 610 693.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 103 687.00 | 103 687.00 | | 45 103 687.00 |
8A Miscellaneous Loans and Financial Debts | 57 461 464.00 | 57 461 464.00 | | 57 461 464.00 |
8B Suppliers and Related Accounts | 41 326 321.00 | 41 326 321.00 | | 41 326 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 327.00 | 246 327.00 | | 246 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 167 976.00 | 6 167 976.00 | | 6 167 976.00 |
UL Receivables related to investments | 8 270 688.00 | 8 270 688.00 | | 8 270 688.00 |
UT Other financial assets | 73 000.00 | 73 000.00 | | 73 000.00 |
UX Other trade receivables | 30 073 805.00 | | | 30 073 805.00 |
VA Doubtful or disputed receivables | 4 604.00 | | | 4 604.00 |
VB VAT | 7 355 114.00 | | | 7 355 114.00 |
VC Group and associates | 4 553 240.00 | | | 4 553 240.00 |
VG Loans with a maturity of up to one year at origin | 10 824 329.00 | 10 824 329.00 | | 10 824 329.00 |
VH Loans with a maturity of more than one year at origin | 20 148 714.00 | 6 155 169.00 | 13 354 303.00 | 20 148 714.00 |
VI Group and Associates | 4 250 379.00 | 4 250 379.00 | | 4 250 379.00 |
VJ Loans taken out during the year | 77 000 000.00 | | | 77 000 000.00 |
VK Loans repaid during the year | 75 492 959.00 | | | 75 492 959.00 |
VM Income taxes | 3 535 675.00 | | | 3 535 675.00 |
VP Miscellaneous | 594 604.00 | | | 594 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 024.00 | 190 024.00 | | 190 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712 609.00 | | | 1 712 609.00 |
VS Prepaid expenses | 1 139 787.00 | | | 1 139 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 313 129.00 | 57 313 129.00 | | 57 313 129.00 |
VW VAT | 4 582 721.00 | 4 582 721.00 | | 4 582 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 301 945.00 | 131 308 400.00 | 13 354 303.00 | 190 301 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 221.00 | 104 034.00 | | 85 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 803 109.00 | 247 499.00 | | 803 109.00 |
ST Other accounts | 37 409 653.00 | 34 104 112.00 | | 37 409 653.00 |
XQ Rental, rental and co-ownership charges | 53 219.00 | 63 125.00 | | 53 219.00 |
YT Subcontracting | 16 340 363.00 | 15 491 520.00 | | 16 340 363.00 |
YU External personnel | 4 376 372.00 | 3 791 572.00 | | 4 376 372.00 |
YW Business tax | 318 093.00 | 255 964.00 | | 318 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 403 314.00 | 359 999.00 | | 403 314.00 |
YY Amount of VAT collected | 13 793 420.00 | 12 891 573.00 | | 13 793 420.00 |
YZ Total deductible VAT on goods and services | 10 377 294.00 | 9 956 727.00 | | 10 377 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 982 718.00 | 53 697 830.00 | | 58 982 718.00 |
