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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 | 6 485 810.00 | 3 989 297.00 | 2 496 513.00 | 6 485 810.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 1 004 306.00 | | 1 004 306.00 | 1 004 306.00 |
AR Technical installations, industrial equipment and tools | 25 996.00 | 5 703.00 | 20 292.00 | 25 996.00 |
AT Other tangible assets | 1 154 328.00 | 876 983.00 | 277 345.00 | 1 154 328.00 |
AX Advances and down payments | 101 697.00 | | 101 697.00 | 101 697.00 |
BB Receivables related to investments | 7 867 946.00 | 428 420.00 | 7 439 525.00 | 7 867 946.00 |
BD Other fixed assets | 326 993.00 | | 326 993.00 | 326 993.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 265 293 453.00 | 8 333 933.00 | 256 959 519.00 | 265 293 453.00 |
BL Raw materials, supplies | 213 574.00 | | 213 574.00 | 213 574.00 |
BX Customers and related accounts | 30 295 005.00 | 29 442.00 | 30 265 562.00 | 30 295 005.00 |
BZ Other receivables | 15 276 074.00 | | 15 276 074.00 | 15 276 074.00 |
CF Cash and cash equivalents | 2 692 799.00 | | 2 692 799.00 | 2 692 799.00 |
CH Prepaid expenses | 1 522 469.00 | | 1 522 469.00 | 1 522 469.00 |
CJ TOTAL (II) | 49 999 922.00 | 29 442.00 | 49 970 479.00 | 49 999 922.00 |
CO Grand total (0 to V) | 315 293 375.00 | 8 363 376.00 | 306 929 999.00 | 315 293 375.00 |
CU Other investments | 248 196 373.00 | 3 033 528.00 | 245 162 845.00 | 248 196 373.00 |
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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 | 77 307 624.00 | 65 631 018.00 | | 77 307 624.00 |
DH Retained earnings | -10 600 000.00 | | | -10 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904 872.00 | 11 676 605.00 | | 13 904 872.00 |
DK Regulated provisions | 594 843.00 | 510 473.00 | | 594 843.00 |
DL TOTAL (I) | 115 603 734.00 | 112 214 491.00 | | 115 603 734.00 |
DP Provisions for Risks | 4 146 354.00 | 3 386 668.00 | | 4 146 354.00 |
DR TOTAL (IV) | 4 146 354.00 | 3 386 668.00 | | 4 146 354.00 |
DS Convertible Bond Issues | 45 103 687.00 | 45 103 687.00 | | 45 103 687.00 |
DU Loans and Debts from Credit Institutions (3) | 31 292 225.00 | 30 973 043.00 | | 31 292 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 092 688.00 | 57 461 464.00 | | 52 092 688.00 |
DX Trade payables and related accounts | 33 488 824.00 | 41 326 321.00 | | 33 488 824.00 |
DY Tax and social security liabilities | 4 465 302.00 | 4 772 745.00 | | 4 465 302.00 |
DZ Fixed asset liabilities and related accounts | 172 255.00 | 246 327.00 | | 172 255.00 |
EA Other liabilities | 20 564 928.00 | 10 418 355.00 | | 20 564 928.00 |
EC TOTAL (IV) | 187 179 910.00 | 190 301 945.00 | | 187 179 910.00 |
EE Grand total (I to V) | 306 929 999.00 | 305 903 104.00 | | 306 929 999.00 |
EG Accrued income and payables due within one year | 187 179 910.00 | 131 308 400.00 | | 187 179 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 822 464.00 | 10 824 329.00 | | 10 822 464.00 |
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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 | 79 838 155.00 | | 79 838 155.00 | 79 838 155.00 |
FJ Net sales | 79 838 155.00 | | 79 838 155.00 | 79 838 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 252.00 | |
FQ Other income | | | 1 313 910.00 | |
FR Total operating income (I) | | | 81 198 319.00 | |
FV Inventory change (raw materials and supplies) | | | -106 509.00 | |
FW Other purchases and external expenses | | | 57 680 794.00 | |
FX Taxes, duties, and similar payments | | | 415 014.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 607.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 58 761 021.00 | |
GG - OPERATING RESULT (I - II) | | | 22 437 298.00 | |
GH Attributed profit or transferred loss (III) | | | 71 894.00 | |
GI Supported loss or transferred profit (IV) | | | 24 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 150 000.00 | |
GL Other interest and similar income | | | 121 546.00 | |
GP Total financial income (V) | | | 6 271 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000 200.00 | |
GR Interest and similar expenses | | | 2 836 730.00 | |
GS Negative differences of foreign exchange | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 841 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 429 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 914 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 149.00 | 6 452.00 | | 46 149.00 |
A3 TOTAL ASSETS | 107 982.00 | 106 467.00 | | 107 982.00 |
HA Exceptional income from management transactions | 30 000.00 | 1 284 755.00 | | 30 000.00 |
HB Exceptional income from capital transactions | 182 695.00 | 239 329.00 | | 182 695.00 |
HC Reversals of provisions and transfers of expenses | 1 993 051.00 | 2 610 693.00 | | 1 993 051.00 |
HD Total exceptional income (VII) | 2 205 746.00 | 4 134 778.00 | | 2 205 746.00 |
HE Exceptional expenses on management operations | 3 245 706.00 | 3 153 265.00 | | 3 245 706.00 |
HF Exceptional expenses on capital transactions | | 132 534.00 | | |
HG Exceptional depreciation and provisions | 2 837 107.00 | 3 478 172.00 | | 2 837 107.00 |
HH Total exceptional expenses (VIII) | 6 082 814.00 | 6 763 971.00 | | 6 082 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 877 068.00 | -2 629 193.00 | | -3 877 068.00 |
HK Income tax | 6 132 826.00 | 6 212 289.00 | | 6 132 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 747 506.00 | 88 944 346.00 | | 89 747 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 842 634.00 | 77 267 740.00 | | 75 842 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904 872.00 | 11 676 605.00 | | 13 904 872.00 |
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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 | 257 881 799.00 | | 256 971 572.00 | 257 881 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249 559 918.00 | 256 426 313.00 | |
I4 DECREASES Grand Total | | 249 559 918.00 | 265 293 453.00 | |
IO DECREASES Total including other intangible assets | | | 7 585 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 282 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 924 908.00 | | 660 208.00 | 6 924 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 668.00 | | 255 354.00 | 1 026 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 930 222.00 | | 256 056 009.00 | 249 930 222.00 |
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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 | 4 139 908.00 | 732 075.00 | | 4 139 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 429 166.00 | 560 131.00 | | 3 429 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 742.00 | 171 943.00 | | 710 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 428 220.00 | 200.00 | | 428 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510 473.00 | 84 370.00 | | 510 473.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 386 668.00 | 2 752 737.00 | 1 993 051.00 | 3 386 668.00 |
6T Receivables | 3 938.00 | 25 607.00 | 103.00 | 3 938.00 |
7B Total provisions for depreciation | 1 465 688.00 | 2 025 807.00 | 103.00 | 1 465 688.00 |
7C Grand total | 5 362 829.00 | 4 862 914.00 | 1 993 154.00 | 5 362 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 607.00 | 103.00 | |
UG - Financial | | 2 000 200.00 | | |
UJ - Exceptional | | 2 837 107.00 | 1 993 051.00 | |
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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 | 45 103 687.00 | | 45 103 687.00 |
8A Miscellaneous Loans and Financial Debts | 52 092 688.00 | 52 092 688.00 | | 52 092 688.00 |
8B Suppliers and Related Accounts | 33 488 824.00 | 33 488 824.00 | | 33 488 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 255.00 | 172 255.00 | | 172 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486 231.00 | 5 486 231.00 | | 5 486 231.00 |
UL Receivables related to investments | 7 867 946.00 | 7 867 946.00 | | 7 867 946.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 30 252 147.00 | | | 30 252 147.00 |
VA Doubtful or disputed receivables | 42 858.00 | | | 42 858.00 |
VB VAT | 5 176 563.00 | | | 5 176 563.00 |
VC Group and associates | 4 538 519.00 | | | 4 538 519.00 |
VG Loans with a maturity of up to one year at origin | 10 822 464.00 | 10 822 464.00 | | 10 822 464.00 |
VH Loans with a maturity of more than one year at origin | 20 469 761.00 | 20 469 761.00 | | 20 469 761.00 |
VI Group and Associates | 15 078 697.00 | 15 078 697.00 | | 15 078 697.00 |
VJ Loans taken out during the year | 6 468 952.00 | | | 6 468 952.00 |
VK Loans repaid during the year | 11 467 023.00 | | | 11 467 023.00 |
VM Income taxes | 3 788 743.00 | | | 3 788 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 474.00 | 212 474.00 | | 212 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 772 247.00 | | | 1 772 247.00 |
VS Prepaid expenses | 1 522 469.00 | | | 1 522 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 996 495.00 | 54 996 495.00 | | 54 996 495.00 |
VW VAT | 4 252 828.00 | 4 252 828.00 | | 4 252 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 179 910.00 | 187 179 910.00 | | 187 179 910.00 |
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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 | 97 297.00 | 85 221.00 | | 97 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 491 494.00 | 803 109.00 | | 491 494.00 |
ST Other accounts | 34 337 650.00 | 37 409 653.00 | | 34 337 650.00 |
XQ Rental, rental and co-ownership charges | 17 343.00 | 53 219.00 | | 17 343.00 |
YT Subcontracting | 18 031 001.00 | 16 340 363.00 | | 18 031 001.00 |
YU External personnel | 4 803 304.00 | 4 376 372.00 | | 4 803 304.00 |
YW Business tax | 317 717.00 | 318 093.00 | | 317 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415 014.00 | 403 314.00 | | 415 014.00 |
YY Amount of VAT collected | 14 842 155.00 | 13 793 420.00 | | 14 842 155.00 |
YZ Total deductible VAT on goods and services | 11 836 187.00 | 10 377 294.00 | | 11 836 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 680 794.00 | 58 982 718.00 | | 57 680 794.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
