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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 | 632 393.00 | 615 624.00 | 16 769.00 | 632 393.00 |
AH Goodwill | 12 065 000.00 | 10 752 581.00 | 1 312 419.00 | 12 065 000.00 |
AL Advances and down payments on intangible assets. | 14 106.00 | | 14 106.00 | 14 106.00 |
AT Other tangible assets | 758 643.00 | 487 595.00 | 271 048.00 | 758 643.00 |
AX Advances and down payments | 3 410.00 | | 3 410.00 | 3 410.00 |
BB Receivables related to investments | 220 398 475.00 | 2 745 047.00 | 217 653 428.00 | 220 398 475.00 |
BH Other financial assets | 45 402.00 | | 45 402.00 | 45 402.00 |
BJ TOTAL (I) | 249 763 073.00 | 18 740 052.00 | 231 023 021.00 | 249 763 073.00 |
BN Goods in progress | 2 363 395.00 | 1 559 000.00 | 804 395.00 | 2 363 395.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 116 189.00 | | 116 189.00 | 116 189.00 |
BV Advances and down payments on orders | 192 617.00 | | 192 617.00 | 192 617.00 |
BX Customers and related accounts | 9 916 017.00 | 472 863.00 | 9 443 154.00 | 9 916 017.00 |
BZ Other receivables | 36 222 770.00 | | 36 222 770.00 | 36 222 770.00 |
CF Cash and cash equivalents | 4 260 375.00 | | 4 260 375.00 | 4 260 375.00 |
CH Prepaid expenses | 168 647.00 | | 168 647.00 | 168 647.00 |
CJ TOTAL (II) | 53 240 010.00 | 2 031 863.00 | 51 208 147.00 | 53 240 010.00 |
CO Grand total (0 to V) | 303 003 083.00 | 20 771 915.00 | 282 231 168.00 | 303 003 083.00 |
CU Other investments | 15 845 644.00 | 4 139 206.00 | 11 706 438.00 | 15 845 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 278 960.00 | 56 278 960.00 | | 56 278 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905 953.00 | 43 905 953.00 | | 43 905 953.00 |
DD Legal reserve (1) | 741 982.00 | 699 188.00 | | 741 982.00 |
DF Regulated reserves (1) | 3 417 925.00 | 3 417 925.00 | | 3 417 925.00 |
DG Other reserves | 79 457.00 | 79 457.00 | | 79 457.00 |
DH Retained earnings | 11 417 328.00 | 10 604 246.00 | | 11 417 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 293 234.00 | 855 876.00 | | -1 293 234.00 |
DK Regulated provisions | 200 836.00 | 82 321.00 | | 200 836.00 |
DL TOTAL (I) | 114 749 207.00 | 115 923 927.00 | | 114 749 207.00 |
DP Provisions for Risks | 3 610 156.00 | 7 575 843.00 | | 3 610 156.00 |
DQ Provisions for Expenses | 230 990.00 | 215 563.00 | | 230 990.00 |
DR TOTAL (IV) | 3 841 146.00 | 7 791 406.00 | | 3 841 146.00 |
DU Loans and Debts from Credit Institutions (3) | 95 421 358.00 | 50 309 839.00 | | 95 421 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 593 888.00 | 77 781 000.00 | | 38 593 888.00 |
DX Trade payables and related accounts | 6 824 337.00 | 6 970 964.00 | | 6 824 337.00 |
DY Tax and social security liabilities | 7 720 383.00 | 6 510 944.00 | | 7 720 383.00 |
DZ Fixed asset liabilities and related accounts | 49 742.00 | 34 078.00 | | 49 742.00 |
EA Other liabilities | 15 030 801.00 | 16 613 854.00 | | 15 030 801.00 |
EB Prepaid income (2) | 306.00 | | | 306.00 |
EC TOTAL (IV) | 163 640 815.00 | 158 220 680.00 | | 163 640 815.00 |
EE Grand total (I to V) | 282 231 168.00 | 281 936 012.00 | | 282 231 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 861.00 | | 218 861.00 | 218 861.00 |
FG Production sold - services | 26 123 727.00 | | 26 123 727.00 | 26 123 727.00 |
FJ Net sales | 26 342 588.00 | | 26 342 588.00 | 26 342 588.00 |
FM Inventory production | | | -310 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 978.00 | |
FQ Other income | | | 211 005.00 | |
FR Total operating income (I) | | | 26 799 779.00 | |
FW Other purchases and external expenses | | | 20 993 709.00 | |
FX Taxes, duties, and similar payments | | | 630 857.00 | |
FY Salaries and Wages | | | 11 700 547.00 | |
FZ Social Security Contributions | | | 5 269 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 422.00 | |
GB Operating Expenses - Provisions | | | 1 076 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 295 427.00 | |
GE Other Expenses | | | 52 861.00 | |
GF Total Operating Expenses (II) | | | 40 126 460.00 | |
GG - OPERATING RESULT (I - II) | | | -13 326 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 609 648.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 566 801.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 825 816.00 | |
GP Total financial income (V) | | | 22 002 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 747 385.00 | |
GR Interest and similar expenses | | | 5 122 287.00 | |
GU Total financial expenses (VI) | | | 8 869 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 132 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 5 728.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 67 367.00 | 11 200.00 | | 67 367.00 |
HD Total exceptional income (VII) | 68 867.00 | 16 928.00 | | 68 867.00 |
HE Exceptional expenses on management operations | 22 970.00 | 13 927.00 | | 22 970.00 |
HF Exceptional expenses on capital transactions | 851 543.00 | 113 401.00 | | 851 543.00 |
HG Exceptional depreciation and provisions | 118 515.00 | 67 629.00 | | 118 515.00 |
HH Total exceptional expenses (VIII) | 993 029.00 | 194 957.00 | | 993 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 161.00 | -178 029.00 | | -924 161.00 |
HK Income tax | 175 044.00 | 11 750.00 | | 175 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 870 971.00 | 50 941 109.00 | | 48 870 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 164 205.00 | 50 085 233.00 | | 50 164 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 293 234.00 | 855 876.00 | | -1 293 234.00 |
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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 | 248 971 199.00 | | 184 172 339.00 | 248 971 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 262 471.00 | 236 289 521.00 | |
I4 DECREASES Grand Total | | 183 380 466.00 | 249 763 073.00 | |
IO DECREASES Total including other intangible assets | | 20 588.00 | 12 711 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 406.00 | 762 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 730 087.00 | | 2 000.00 | 12 730 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 049.00 | | 3 410.00 | 856 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 385 062.00 | | 184 166 929.00 | 235 385 062.00 |
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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 | 1 104 941.00 | 94 422.00 | 96 144.00 | 1 104 941.00 |
PE DEPRECIATION Total including other intangible assets | 623 912.00 | 12 300.00 | 20 588.00 | 623 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 029.00 | 82 122.00 | 75 556.00 | 481 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 764 833.00 | 2 464 944.00 | 484 730.00 | 764 833.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 321.00 | 118 515.00 | | 82 321.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 791 406.00 | 429 826.00 | 4 380 086.00 | 7 791 406.00 |
6A on fixed assets – intangible | 9 676 004.00 | 1 076 577.00 | | 9 676 004.00 |
6N Inventories and work in progress | 1 754 778.00 | | 195 778.00 | 1 754 778.00 |
6T Receivables | 599 594.00 | 12 691.00 | 139 422.00 | 599 594.00 |
7B Total provisions for depreciation | 15 787 372.00 | 4 702 255.00 | 820 930.00 | 15 787 372.00 |
7C Grand total | 23 661 099.00 | 5 250 596.00 | 5 201 016.00 | 23 661 099.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 384 695.00 | 375 200.00 | |
UG - Financial | | 3 747 385.00 | 4 825 816.00 | |
UJ - Exceptional | | 118 515.00 | | |
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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 | 38 519 037.00 | 38 519 037.00 | | 38 519 037.00 |
8B Suppliers and Related Accounts | 6 824 337.00 | 6 824 337.00 | | 6 824 337.00 |
8C Staff and Related Accounts | 3 218 053.00 | 3 218 053.00 | | 3 218 053.00 |
8D Social Security and Other Social Organizations | 2 551 812.00 | 2 551 812.00 | | 2 551 812.00 |
8E Income Taxes | 190 656.00 | 190 656.00 | | 190 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 742.00 | 49 742.00 | | 49 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 030 801.00 | 15 030 801.00 | | 15 030 801.00 |
8L Deferred income | 306.00 | 306.00 | | 306.00 |
UL Receivables related to investments | 220 398 475.00 | | 220 398 475.00 | 220 398 475.00 |
UT Other financial assets | 45 402.00 | | 45 402.00 | 45 402.00 |
UX Other trade receivables | 9 350 422.00 | 9 350 422.00 | | 9 350 422.00 |
UY Staff and related accounts | 18 080.00 | 18 080.00 | | 18 080.00 |
UZ Social Security, other social security organizations | 27 042.00 | 27 042.00 | | 27 042.00 |
VA Doubtful or disputed receivables | 565 595.00 | 565 595.00 | | 565 595.00 |
VB VAT | 1 895 801.00 | 1 895 801.00 | | 1 895 801.00 |
VC Group and associates | 277 372.00 | | 277 372.00 | 277 372.00 |
VH Loans with a maturity of more than one year at origin | 95 421 358.00 | 25 421 358.00 | 50 000 000.00 | 95 421 358.00 |
VI Group and Associates | 74 851.00 | 74 851.00 | | 74 851.00 |
VJ Loans taken out during the year | 45 000 000.00 | | | 45 000 000.00 |
VK Loans repaid during the year | 10 551 876.00 | | | 10 551 876.00 |
VN Other taxes, similar payments | 227 109.00 | 227 109.00 | | 227 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 035.00 | 132 035.00 | | 132 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 777 365.00 | 33 777 365.00 | | 33 777 365.00 |
VS Prepaid expenses | 168 647.00 | 168 647.00 | | 168 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 751 311.00 | 46 030 062.00 | 220 721 249.00 | 266 751 311.00 |
VW VAT | 1 627 827.00 | 1 627 827.00 | | 1 627 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 640 815.00 | 93 640 815.00 | 50 000 000.00 | 163 640 815.00 |
