| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 356 652.00 | 4 641 140.00 | 2 715 511.00 | 7 356 652.00 |
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 |
AP Buildings | 20 589.00 | 520.00 | 20 068.00 | 20 589.00 |
AR Technical installations, industrial equipment and tools | 31 244.00 | 11 704.00 | 19 539.00 | 31 244.00 |
AT Other tangible assets | 1 341 588.00 | 1 048 147.00 | 293 441.00 | 1 341 588.00 |
AX Advances and down payments | 84 918.00 | | 84 918.00 | 84 918.00 |
BB Receivables related to investments | 8 475 928.00 | 429 021.00 | 8 046 907.00 | 8 475 928.00 |
BD Other fixed assets | 322 993.00 | | 322 993.00 | 322 993.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 268 740 805.00 | 10 164 062.00 | 258 576 742.00 | 268 740 805.00 |
BL Raw materials, supplies | 207 339.00 | | 207 339.00 | 207 339.00 |
BX Customers and related accounts | 34 610 873.00 | 80 222.00 | 34 530 651.00 | 34 610 873.00 |
BZ Other receivables | 12 658 750.00 | | 12 658 750.00 | 12 658 750.00 |
CF Cash and cash equivalents | 2 401 533.00 | | 2 401 533.00 | 2 401 533.00 |
CH Prepaid expenses | 845 897.00 | | 845 897.00 | 845 897.00 |
CJ TOTAL (II) | 50 724 395.00 | 80 222.00 | 50 644 172.00 | 50 724 395.00 |
CO Grand total (0 to V) | 319 465 200.00 | 10 244 285.00 | 309 220 915.00 | 319 465 200.00 |
CU Other investments | 249 972 583.00 | 4 033 528.00 | 245 939 055.00 | 249 972 583.00 |
| |
| 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 | 80 612 497.00 | 77 307 624.00 | | 80 612 497.00 |
DH Retained earnings | -8 900 000.00 | -10 600 000.00 | | -8 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 541 571.00 | 13 904 872.00 | | 17 541 571.00 |
DK Regulated provisions | 614 025.00 | 594 843.00 | | 614 025.00 |
DL TOTAL (I) | 124 264 488.00 | 115 603 734.00 | | 124 264 488.00 |
DP Provisions for Risks | 5 305 532.00 | 4 146 354.00 | | 5 305 532.00 |
DR TOTAL (IV) | 5 305 532.00 | 4 146 354.00 | | 5 305 532.00 |
DS Convertible Bond Issues | 45 103 687.00 | 45 103 687.00 | | 45 103 687.00 |
DU Loans and Debts from Credit Institutions (3) | 26 682 875.00 | 31 292 225.00 | | 26 682 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 868 871.00 | 52 092 688.00 | | 48 868 871.00 |
DX Trade payables and related accounts | 35 426 632.00 | 33 488 824.00 | | 35 426 632.00 |
DY Tax and social security liabilities | 6 186 382.00 | 4 465 302.00 | | 6 186 382.00 |
DZ Fixed asset liabilities and related accounts | 178 382.00 | 172 255.00 | | 178 382.00 |
EA Other liabilities | 17 204 062.00 | 20 564 928.00 | | 17 204 062.00 |
EC TOTAL (IV) | 179 650 895.00 | 187 179 910.00 | | 179 650 895.00 |
EE Grand total (I to V) | 309 220 915.00 | 306 929 999.00 | | 309 220 915.00 |
EG Accrued income and payables due within one year | 109 853 561.00 | 187 179 910.00 | | 109 853 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 837 851.00 | 10 822 464.00 | | 10 837 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 554 865.00 | | 84 554 865.00 | 84 554 865.00 |
FJ Net sales | 84 554 865.00 | | 84 554 865.00 | 84 554 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 020.00 | |
FQ Other income | | | 1 555 184.00 | |
FR Total operating income (I) | | | 86 127 070.00 | |
FV Inventory change (raw materials and supplies) | | | 6 234.00 | |
FW Other purchases and external expenses | | | 56 181 857.00 | |
FX Taxes, duties, and similar payments | | | 488 584.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 852 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 582.00 | |
GE Other Expenses | | | 5 634.00 | |
GF Total Operating Expenses (II) | | | 57 593 705.00 | |
GG - OPERATING RESULT (I - II) | | | 28 533 364.00 | |
GH Attributed profit or transferred loss (III) | | | 3 926.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 520 000.00 | |
GL Other interest and similar income | | | 128 338.00 | |
GP Total financial income (V) | | | 5 648 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 600.00 | |
GR Interest and similar expenses | | | 2 728 513.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 729 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 919 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 456 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 217.00 | 46 149.00 | | 9 217.00 |
A3 TOTAL ASSETS | 91 207.00 | 107 982.00 | | 91 207.00 |
HA Exceptional income from management transactions | 1 476 165.00 | 30 000.00 | | 1 476 165.00 |
HB Exceptional income from capital transactions | 736 897.00 | 182 695.00 | | 736 897.00 |
HC Reversals of provisions and transfers of expenses | 2 752 737.00 | 1 993 051.00 | | 2 752 737.00 |
HD Total exceptional income (VII) | 4 965 800.00 | 2 205 746.00 | | 4 965 800.00 |
HE Exceptional expenses on management operations | 2 995 633.00 | 3 245 706.00 | | 2 995 633.00 |
HF Exceptional expenses on capital transactions | 24 859.00 | | | 24 859.00 |
HG Exceptional depreciation and provisions | 3 931 096.00 | 2 837 107.00 | | 3 931 096.00 |
HH Total exceptional expenses (VIII) | 6 951 588.00 | 6 082 814.00 | | 6 951 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985 788.00 | -3 877 068.00 | | -1 985 788.00 |
HK Income tax | 10 929 155.00 | 6 132 826.00 | | 10 929 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 745 135.00 | 89 747 506.00 | | 96 745 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 203 563.00 | 75 842 634.00 | | 79 203 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 541 571.00 | 13 904 872.00 | | 17 541 571.00 |
| |
| 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 | 265 293 453.00 | | 4 679 030.00 | 265 293 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191 618.00 | 258 806 507.00 | |
I4 DECREASES Grand Total | | 1 231 678.00 | 268 740 805.00 | |
IO DECREASES Total including other intangible assets | | | 8 455 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 061.00 | 1 478 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 585 117.00 | | 870 842.00 | 7 585 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 023.00 | | 236 378.00 | 1 282 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 426 314.00 | | 3 571 810.00 | 256 426 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 871 984.00 | 852 811.00 | 23 282.00 | 4 871 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 989 297.00 | 651 844.00 | | 3 989 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882 687.00 | 200 967.00 | 23 282.00 | 882 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 428 421.00 | 600.00 | | 428 421.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 594 844.00 | 19 182.00 | | 594 844.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 146 354.00 | 3 911 915.00 | 2 752 737.00 | 4 146 354.00 |
6T Receivables | 29 443.00 | 58 583.00 | 7 803.00 | 29 443.00 |
7B Total provisions for depreciation | 3 491 392.00 | 1 059 183.00 | 7 803.00 | 3 491 392.00 |
7C Grand total | 8 232 590.00 | 4 990 280.00 | 2 760 540.00 | 8 232 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 583.00 | 7 803.00 | |
UG - Financial | | 1 000 600.00 | | |
UJ - Exceptional | | 3 931 097.00 | 2 752 737.00 | |
| |
| 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 | 45 103 688.00 | 103 688.00 | 45 000 000.00 | 45 103 688.00 |
8A Miscellaneous Loans and Financial Debts | 48 868 872.00 | 32 904 590.00 | 15 964 282.00 | 48 868 872.00 |
8B Suppliers and Related Accounts | 35 426 633.00 | 35 426 633.00 | | 35 426 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 382.00 | 178 382.00 | | 178 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323 539.00 | 3 323 539.00 | | 3 323 539.00 |
UL Receivables related to investments | 8 475 929.00 | 8 475 929.00 | | 8 475 929.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 34 517 077.00 | 34 517 077.00 | | 34 517 077.00 |
VA Doubtful or disputed receivables | 93 797.00 | 93 797.00 | | 93 797.00 |
VB VAT | 4 992 112.00 | 4 992 112.00 | | 4 992 112.00 |
VC Group and associates | 3 690 123.00 | 3 690 123.00 | | 3 690 123.00 |
VG Loans with a maturity of up to one year at origin | 10 837 852.00 | 10 837 852.00 | | 10 837 852.00 |
VH Loans with a maturity of more than one year at origin | 15 845 023.00 | 7 011 971.00 | 7 868 386.00 | 15 845 023.00 |
VI Group and Associates | 13 880 524.00 | 13 880 524.00 | | 13 880 524.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 10 301 665.00 | | | 10 301 665.00 |
VM Income taxes | 1 217 139.00 | 1 217 139.00 | | 1 217 139.00 |
VP Miscellaneous | 1 448 512.00 | 1 448 512.00 | | 1 448 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 386.00 | 229 386.00 | | 229 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 310 866.00 | 1 310 866.00 | | 1 310 866.00 |
VS Prepaid expenses | 845 897.00 | 845 897.00 | | 845 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 626 451.00 | 56 591 451.00 | 35 000.00 | 56 626 451.00 |
VW VAT | 5 956 997.00 | 5 956 997.00 | | 5 956 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 650 895.00 | 109 853 561.00 | 68 832 668.00 | 179 650 895.00 |
