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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 | 129 046.00 | 101 665.00 | 27 382.00 | 129 046.00 |
AJ Other Intangible Assets | 566 728.00 | 362 002.00 | 204 726.00 | 566 728.00 |
AN Land | 2 046 640.00 | 297 952.00 | 1 748 688.00 | 2 046 640.00 |
AP Buildings | 8 596 956.00 | 4 075 996.00 | 4 520 960.00 | 8 596 956.00 |
AT Other tangible assets | 1 003 529.00 | 649 763.00 | 353 766.00 | 1 003 529.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 35 977.00 | | 35 977.00 | 35 977.00 |
BD Other fixed assets | 7 197 356.00 | 1 043 855.00 | 6 153 501.00 | 7 197 356.00 |
BF Loans | 154 757.00 | | 154 757.00 | 154 757.00 |
BH Other financial assets | 293 005.00 | | 293 005.00 | 293 005.00 |
BJ TOTAL (I) | 70 449 302.00 | 17 067 318.00 | 53 381 984.00 | 70 449 302.00 |
BV Advances and down payments on orders | 46 935.00 | | 46 935.00 | 46 935.00 |
BX Customers and related accounts | 1 385 065.00 | 147 000.00 | 1 238 066.00 | 1 385 065.00 |
BZ Other receivables | 82 240 921.00 | 17 160 072.00 | 65 080 849.00 | 82 240 921.00 |
CD Marketable securities | 793 639.00 | | 793 639.00 | 793 639.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CH Prepaid expenses | 77 818.00 | | 77 818.00 | 77 818.00 |
CJ TOTAL (II) | 84 544 378.00 | 17 307 072.00 | 67 237 307.00 | 84 544 378.00 |
CO Grand total (0 to V) | 154 993 682.00 | 34 374 389.00 | 120 619 293.00 | 154 993 682.00 |
CU Other investments | 50 425 308.00 | 10 536 086.00 | 39 889 223.00 | 50 425 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 676.00 | 836 676.00 | | 836 676.00 |
DB Share, merger, contribution premiums, etc. | 6 084 904.00 | 6 084 904.00 | | 6 084 904.00 |
DD Legal reserve (1) | 83 668.00 | 62 830.00 | | 83 668.00 |
DG Other reserves | 26 001 993.00 | | | 26 001 993.00 |
DH Retained earnings | | -81 821 808.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119 343.00 | 26 022 831.00 | | 5 119 343.00 |
DK Regulated provisions | 1 111 876.00 | 1 051 987.00 | | 1 111 876.00 |
DL TOTAL (I) | 39 238 459.00 | 34 059 227.00 | | 39 238 459.00 |
DP Provisions for Risks | | 320 191.00 | | |
DQ Provisions for Expenses | 2 258 171.00 | 1 660 866.00 | | 2 258 171.00 |
DR TOTAL (IV) | 2 258 171.00 | 1 660 866.00 | | 2 258 171.00 |
DS Convertible Bond Issues | 383 342.00 | 533 342.00 | | 383 342.00 |
DU Loans and Debts from Credit Institutions (3) | 27 725 077.00 | 64 980 808.00 | | 27 725 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 520 692.00 | 17 972 830.00 | | 31 520 692.00 |
DW Advances and down payments received on current orders | | 446 368.00 | | |
DX Trade payables and related accounts | 11 275 650.00 | 12 925 185.00 | | 11 275 650.00 |
DY Tax and social security liabilities | 3 997 060.00 | 4 665 080.00 | | 3 997 060.00 |
DZ Fixed asset liabilities and related accounts | 78 001.00 | 263 514.00 | | 78 001.00 |
EA Other liabilities | 745 165.00 | 279 868.00 | | 745 165.00 |
EB Prepaid income (2) | 3 397 676.00 | 4 077 211.00 | | 3 397 676.00 |
EC TOTAL (IV) | 79 122 663.00 | 105 697 838.00 | | 79 122 663.00 |
EE Grand total (I to V) | 120 619 293.00 | 141 417 931.00 | | 120 619 293.00 |
EG Accrued income and payables due within one year | 16 399 879.00 | | | 16 399 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | | | 4 701.00 |
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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 | | | 10 470 866.00 | |
FJ Net sales | | | 10 470 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 006.00 | |
FQ Other income | | | 227 494.00 | |
FR Total operating income (I) | | | 11 768 366.00 | |
FW Other purchases and external expenses | | | 6 316 801.00 | |
FX Taxes, duties, and similar payments | | | 490 455.00 | |
FY Salaries and Wages | | | 3 787 037.00 | |
FZ Social Security Contributions | | | 1 766 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517 955.00 | |
GB Operating Expenses - Provisions | | | 155 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 444.00 | |
GE Other Expenses | | | 498 855.00 | |
GF Total Operating Expenses (II) | | | 13 832 339.00 | |
GG - OPERATING RESULT (I - II) | | | -2 063 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 271 827.00 | |
GK Income from other securities and fixed asset receivables | | | 467 800.00 | |
GL Other interest and similar income | | | 464 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 191 776.00 | |
GP Total financial income (V) | | | 8 396 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 359.00 | |
GR Interest and similar expenses | | | 530 999.00 | |
GU Total financial expenses (VI) | | | 902 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 493 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 429 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679 535.00 | 10 502 016.00 | | 679 535.00 |
HB Exceptional income from capital transactions | 1 069 213.00 | 21 142 279.00 | | 1 069 213.00 |
HC Reversals of provisions and transfers of expenses | 101 872.00 | 114 438.00 | | 101 872.00 |
HD Total exceptional income (VII) | 1 850 620.00 | 31 758 733.00 | | 1 850 620.00 |
HE Exceptional expenses on management operations | 779 652.00 | 1 509 605.00 | | 779 652.00 |
HF Exceptional expenses on capital transactions | 1 301 605.00 | 6 807 510.00 | | 1 301 605.00 |
HG Exceptional depreciation and provisions | 603 396.00 | 118 184.00 | | 603 396.00 |
HH Total exceptional expenses (VIII) | 2 684 653.00 | 8 435 299.00 | | 2 684 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 033.00 | 23 323 434.00 | | -834 033.00 |
HK Income tax | -523 458.00 | -85.00 | | -523 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 015 234.00 | 50 454 567.00 | | 22 015 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 895 891.00 | 24 431 736.00 | | 16 895 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119 343.00 | 26 022 831.00 | | 5 119 343.00 |
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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 | 71 722 950.00 | | 3 347 633.00 | 71 722 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 283.00 | | 54 763.00 | 74 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 858 597.00 | 58 106 404.00 | |
I4 DECREASES Grand Total | | 4 621 280.00 | 70 449 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 129 046.00 | |
IO DECREASES Total including other intangible assets | | 208 383.00 | 566 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 300.00 | 11 647 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 755.00 | | 82 356.00 | 692 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 736 117.00 | | 465 308.00 | 11 736 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 219 795.00 | | 2 745 206.00 | 59 219 795.00 |
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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 | 5 582 267.00 | 517 956.00 | 612 845.00 | 5 582 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 819.00 | 46 846.00 | | 54 819.00 |
PE DEPRECIATION Total including other intangible assets | 420 363.00 | 91 639.00 | 150 000.00 | 420 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107 085.00 | 379 471.00 | 462 845.00 | 5 107 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 095 598.00 | 371 358.00 | 2 191 776.00 | 13 095 598.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 051 987.00 | 161 760.00 | 101 872.00 | 1 051 987.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 660 866.00 | 597 305.00 | | 1 660 866.00 |
6T Receivables | 138 668.00 | 8 332.00 | | 138 668.00 |
6X Other provisions for depreciation | 17 921 522.00 | 291 112.00 | 1 052 562.00 | 17 921 522.00 |
7B Total provisions for depreciation | 31 155 788.00 | 1 181 812.00 | 1 380 135.00 | 31 155 788.00 |
7C Grand total | 33 868 641.00 | 1 940 877.00 | 1 482 007.00 | 33 868 641.00 |
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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 | 383 342.00 | | | 383 342.00 |
8A Miscellaneous Loans and Financial Debts | 1 065 922.00 | | | 1 065 922.00 |
8B Suppliers and Related Accounts | 11 275 650.00 | 1 144 172.00 | 2 132 943.00 | 11 275 650.00 |
8C Staff and Related Accounts | 1 161 954.00 | 1 161 954.00 | | 1 161 954.00 |
8D Social Security and Other Social Organizations | 1 490 521.00 | 1 022 077.00 | 98 620.00 | 1 490 521.00 |
8E Income Taxes | 114 077.00 | 114 077.00 | | 114 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 001.00 | 78 001.00 | | 78 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 165.00 | 255 506.00 | 103 086.00 | 745 165.00 |
8L Deferred income | 3 397 676.00 | 679 535.00 | 679 535.00 | 3 397 676.00 |
UL Receivables related to investments | 35 977.00 | | 35 977.00 | 35 977.00 |
UP Loans | 154 757.00 | | 154 757.00 | 154 757.00 |
UT Other financial assets | 293 005.00 | | 293 005.00 | 293 005.00 |
UX Other trade receivables | 1 234 245.00 | 1 124 500.00 | 109 745.00 | 1 234 245.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 6 206.00 | 6 206.00 | | 6 206.00 |
VA Doubtful or disputed receivables | 150 820.00 | | 150 820.00 | 150 820.00 |
VB VAT | 174 567.00 | 174 567.00 | | 174 567.00 |
VC Group and associates | 61 072 362.00 | 42 370 094.00 | 18 702 268.00 | 61 072 362.00 |
VG Loans with a maturity of up to one year at origin | 4 701.00 | 4 701.00 | | 4 701.00 |
VH Loans with a maturity of more than one year at origin | 27 720 375.00 | 5 953 327.00 | 1 643 791.00 | 27 720 375.00 |
VI Group and Associates | 30 454 770.00 | 23 888 640.00 | | 30 454 770.00 |
VM Income taxes | 19 816.00 | 19 816.00 | | 19 816.00 |
VN Other taxes, similar payments | 3 093.00 | 3 093.00 | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 545.00 | 19 417.00 | 70 974.00 | 356 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 967 373.00 | 20 779 337.00 | 188 036.00 | 20 967 373.00 |
VS Prepaid expenses | 77 818.00 | 77 818.00 | | 77 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 187 547.00 | 64 552 938.00 | 19 634 609.00 | 84 187 547.00 |
VW VAT | 873 962.00 | 67 179.00 | 169 849.00 | 873 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 122 663.00 | 34 388 586.00 | 4 898 798.00 | 79 122 663.00 |
