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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 | 7 652 194.00 | 6 457 015.00 | 1 195 179.00 | 7 652 194.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AJ Other Intangible Assets | 1 752 686.00 | | 1 752 686.00 | 1 752 686.00 |
AL Advances and down payments on intangible assets. | 3 925 140.00 | | 3 925 140.00 | 3 925 140.00 |
AN Land | 2 711.00 | | 2 711.00 | 2 711.00 |
AP Buildings | 85 550.00 | 77 338.00 | 8 212.00 | 85 550.00 |
AR Technical installations, industrial equipment and tools | 359 692.00 | 359 692.00 | | 359 692.00 |
AT Other tangible assets | 1 303 832.00 | 661 189.00 | 642 642.00 | 1 303 832.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 77 945 900.00 | | 77 945 900.00 | 77 945 900.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 112.00 | | 1 112.00 | 1 112.00 |
BH Other financial assets | 2 110 115.00 | | 2 110 115.00 | 2 110 115.00 |
BJ TOTAL (I) | 136 250 223.00 | 18 565 868.00 | 117 684 355.00 | 136 250 223.00 |
BX Customers and related accounts | 33 576 352.00 | 112 140.00 | 33 464 212.00 | 33 576 352.00 |
BZ Other receivables | 83 764 590.00 | | 83 764 590.00 | 83 764 590.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 32 349 363.00 | | 32 349 363.00 | 32 349 363.00 |
CH Prepaid expenses | 493 953.00 | | 493 953.00 | 493 953.00 |
CJ TOTAL (II) | 155 184 258.00 | 112 140.00 | 155 072 118.00 | 155 184 258.00 |
CN Currency translation adjustments (V) | 50 596.00 | | 50 596.00 | 50 596.00 |
CO Grand total (0 to V) | 291 485 077.00 | 18 678 008.00 | 272 807 069.00 | 291 485 077.00 |
CU Other investments | 41 084 132.00 | 11 010 634.00 | 30 073 498.00 | 41 084 132.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 325 694.00 | 69 325 694.00 | | 69 325 694.00 |
DB Share, merger, contribution premiums, etc. | 7 101 567.00 | 7 101 567.00 | | 7 101 567.00 |
DD Legal reserve (1) | 936 935.00 | 618 169.00 | | 936 935.00 |
DE Statutory or contractual reserves | 23 304 626.00 | 23 304 626.00 | | 23 304 626.00 |
DH Retained earnings | 1 913 814.00 | 832 399.00 | | 1 913 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 924 048.00 | 6 375 319.00 | | 20 924 048.00 |
DK Regulated provisions | 28 916.00 | 16 586.00 | | 28 916.00 |
DL TOTAL (I) | 123 535 600.00 | 107 574 360.00 | | 123 535 600.00 |
DP Provisions for Risks | 209 635.00 | 209 635.00 | | 209 635.00 |
DQ Provisions for Expenses | 201 716.00 | 181 095.00 | | 201 716.00 |
DR TOTAL (IV) | 411 351.00 | 390 730.00 | | 411 351.00 |
DU Loans and Debts from Credit Institutions (3) | 16 979 593.00 | 17 081 768.00 | | 16 979 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 338 575.00 | 34 326 075.00 | | 34 338 575.00 |
DX Trade payables and related accounts | 8 161 905.00 | 6 244 892.00 | | 8 161 905.00 |
DY Tax and social security liabilities | 8 854 089.00 | 6 086 076.00 | | 8 854 089.00 |
EA Other liabilities | 80 453 218.00 | 84 638 894.00 | | 80 453 218.00 |
EB Prepaid income (2) | 72 736.00 | 72 109.00 | | 72 736.00 |
EC TOTAL (IV) | 148 860 118.00 | 148 449 814.00 | | 148 860 118.00 |
EE Grand total (I to V) | 272 807 069.00 | 256 414 904.00 | | 272 807 069.00 |
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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 | 400 226.00 | | 400 226.00 | 400 226.00 |
FG Production sold - services | 29 371 906.00 | 9 237.00 | 29 381 142.00 | 29 371 906.00 |
FJ Net sales | 29 772 132.00 | 9 237.00 | 29 781 369.00 | 29 772 132.00 |
FN Capitalized production | | | 966 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781 635.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 34 530 258.00 | |
FS Purchases of goods (including customs duties) | | | 357 330.00 | |
FU Purchases of raw materials and other supplies | | | 7 177.00 | |
FW Other purchases and external expenses | | | 16 190 789.00 | |
FX Taxes, duties, and similar payments | | | 1 174 145.00 | |
FY Salaries and Wages | | | 10 813 438.00 | |
FZ Social Security Contributions | | | 5 221 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 090 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 621.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 34 875 746.00 | |
GG - OPERATING RESULT (I - II) | | | -345 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 548 611.00 | |
GK Income from other securities and fixed asset receivables | | | 391 131.00 | |
GL Other interest and similar income | | | 153 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 572.00 | |
GP Total financial income (V) | | | 11 094 059.00 | |
GR Interest and similar expenses | | | 2 958 628.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 2 958 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 135 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 789 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 48 000.00 | | 69.00 |
HB Exceptional income from capital transactions | 21 544 000.00 | | | 21 544 000.00 |
HC Reversals of provisions and transfers of expenses | 46 501.00 | | | 46 501.00 |
HD Total exceptional income (VII) | 21 590 570.00 | 48 000.00 | | 21 590 570.00 |
HE Exceptional expenses on management operations | 631 100.00 | 88 266.00 | | 631 100.00 |
HF Exceptional expenses on capital transactions | 7 569 243.00 | 538 008.00 | | 7 569 243.00 |
HG Exceptional depreciation and provisions | 12 330.00 | 12 330.00 | | 12 330.00 |
HH Total exceptional expenses (VIII) | 8 212 673.00 | 638 604.00 | | 8 212 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 377 897.00 | -590 604.00 | | 13 377 897.00 |
HK Income tax | 243 773.00 | | | 243 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 214 886.00 | 43 706 732.00 | | 67 214 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 290 838.00 | 37 331 414.00 | | 46 290 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 924 048.00 | 6 375 319.00 | | 20 924 048.00 |
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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 | 124 248 417.00 | | 24 863 230.00 | 124 248 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 878.00 | | | 67 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 721 150.00 | 121 141 419.00 | |
I4 DECREASES Grand Total | 72 395.00 | 12 789 028.00 | 136 250 223.00 | 72 395.00 |
IN DECREASES Start-up, development, or research expenses | | 67 878.00 | | |
IO DECREASES Total including other intangible assets | 64 884.00 | | 13 357 020.00 | 64 884.00 |
IY DECREASES Total Tangible Fixed Assets | 7 511.00 | | 1 751 784.00 | 7 511.00 |
KD ACQUISITIONS Total including other intangible assets | 10 022 098.00 | | 3 399 807.00 | 10 022 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 384.00 | | 43 911.00 | 1 715 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 443 057.00 | | 21 419 512.00 | 112 443 057.00 |
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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 | 6 464 705.00 | 1 090 529.00 | | 6 464 705.00 |
PE DEPRECIATION Total including other intangible assets | 5 559 059.00 | 897 957.00 | | 5 559 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 647.00 | 192 572.00 | | 905 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 586.00 | 12 330.00 | | 16 586.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 390 730.00 | 20 621.00 | | 390 730.00 |
6T Receivables | 112 140.00 | | | 112 140.00 |
6X Other provisions for depreciation | 46 501.00 | | 46 501.00 | 46 501.00 |
7B Total provisions for depreciation | 11 169 275.00 | | 46 501.00 | 11 169 275.00 |
7C Grand total | 11 576 591.00 | 32 951.00 | 46 501.00 | 11 576 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 621.00 | | |
UJ - Exceptional | | 12 330.00 | 46 501.00 | |
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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 | 34 338 575.00 | 18 575.00 | | 34 338 575.00 |
8B Suppliers and Related Accounts | 8 161 905.00 | 8 161 905.00 | | 8 161 905.00 |
8C Staff and Related Accounts | 1 605 509.00 | 1 605 509.00 | | 1 605 509.00 |
8D Social Security and Other Social Organizations | 1 236 852.00 | 1 236 852.00 | | 1 236 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 569 398.00 | 7 569 398.00 | | 7 569 398.00 |
8L Deferred income | 72 736.00 | 72 736.00 | | 72 736.00 |
UL Receivables related to investments | 77 945 900.00 | | | 77 945 900.00 |
UP Loans | 1 112.00 | 1 036.00 | | 1 112.00 |
UT Other financial assets | 2 110 115.00 | 773 735.00 | | 2 110 115.00 |
UX Other trade receivables | 33 442 336.00 | | | 33 442 336.00 |
UY Staff and related accounts | 8 696.00 | | | 8 696.00 |
UZ Social Security, other social security organizations | 12 191.00 | | | 12 191.00 |
VA Doubtful or disputed receivables | 134 016.00 | | | 134 016.00 |
VB VAT | 1 519 472.00 | | | 1 519 472.00 |
VC Group and associates | 80 931 948.00 | | | 80 931 948.00 |
VG Loans with a maturity of up to one year at origin | 6 018.00 | 6 018.00 | | 6 018.00 |
VH Loans with a maturity of more than one year at origin | 16 973 575.00 | 1 473 575.00 | 12 900 000.00 | 16 973 575.00 |
VI Group and Associates | 72 883 820.00 | 72 883 820.00 | | 72 883 820.00 |
VJ Loans taken out during the year | 10 004 678.00 | | | 10 004 678.00 |
VK Loans repaid during the year | 10 100 000.00 | | | 10 100 000.00 |
VP Miscellaneous | 109 176.00 | | | 109 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 675.00 | 358 675.00 | | 358 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183 107.00 | | | 1 183 107.00 |
VS Prepaid expenses | 493 953.00 | | | 493 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 892 021.00 | 118 609 665.00 | 79 282 356.00 | 197 892 021.00 |
VW VAT | 5 653 052.00 | 5 653 052.00 | | 5 653 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 860 118.00 | 99 040 118.00 | 12 900 000.00 | 148 860 118.00 |
