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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 | 10 818 404.00 | 5 691 159.00 | 5 127 245.00 | 10 818 404.00 |
AJ Other Intangible Assets | 6 965 457.00 | | 6 965 457.00 | 6 965 457.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 6 942.00 | | 6 942.00 |
AT Other tangible assets | 4 396 919.00 | 2 684 913.00 | 1 712 006.00 | 4 396 919.00 |
BB Receivables related to investments | 1 549 838.00 | 1 070 351.00 | 479 487.00 | 1 549 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 318 709.00 | | 318 709.00 | 318 709.00 |
BJ TOTAL (I) | 383 790 741.00 | 13 359 638.00 | 370 431 102.00 | 383 790 741.00 |
BV Advances and down payments on orders | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 1 887 675.00 | | 1 887 675.00 | 1 887 675.00 |
BZ Other receivables | 78 923 372.00 | | 78 923 372.00 | 78 923 372.00 |
CD Marketable securities | 663.00 | | 663.00 | 663.00 |
CF Cash and cash equivalents | 2 318 781.00 | | 2 318 781.00 | 2 318 781.00 |
CH Prepaid expenses | 308 594.00 | | 308 594.00 | 308 594.00 |
CJ TOTAL (II) | 83 442 478.00 | | 83 442 478.00 | 83 442 478.00 |
CM Bond redemption premiums (IV) | 4 156 025.00 | | 4 156 025.00 | 4 156 025.00 |
CO Grand total (0 to V) | 471 547 544.00 | 13 359 638.00 | 458 187 905.00 | 471 547 544.00 |
CU Other investments | 359 733 972.00 | 3 906 274.00 | 355 827 698.00 | 359 733 972.00 |
CW Deferred expenses or loan issuance costs | 158 300.00 | | 158 300.00 | 158 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 244.00 | 149 244.00 | | 149 244.00 |
DB Share, merger, contribution premiums, etc. | 107 159 236.00 | 107 159 236.00 | | 107 159 236.00 |
DD Legal reserve (1) | 14 924.00 | 14 823.00 | | 14 924.00 |
DF Regulated reserves (1) | 22 370.00 | 11 884.00 | | 22 370.00 |
DH Retained earnings | 39 665 965.00 | 24 514 517.00 | | 39 665 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 834.00 | 15 162 035.00 | | 828 834.00 |
DK Regulated provisions | 4 558 751.00 | 4 101 884.00 | | 4 558 751.00 |
DL TOTAL (I) | 152 399 326.00 | 151 113 624.00 | | 152 399 326.00 |
DP Provisions for Risks | 39 816.00 | 51 816.00 | | 39 816.00 |
DQ Provisions for Expenses | 479 748.00 | 235 071.00 | | 479 748.00 |
DR TOTAL (IV) | 519 564.00 | 286 887.00 | | 519 564.00 |
DX Trade payables and related accounts | 5 113 536.00 | 5 685 177.00 | | 5 113 536.00 |
DY Tax and social security liabilities | 3 532 848.00 | 7 153 266.00 | | 3 532 848.00 |
DZ Fixed asset liabilities and related accounts | 2 301 893.00 | 1 150 094.00 | | 2 301 893.00 |
EA Other liabilities | 294 320 739.00 | 127 550 816.00 | | 294 320 739.00 |
EC TOTAL (IV) | 305 269 016.00 | 141 539 353.00 | | 305 269 016.00 |
EE Grand total (I to V) | 458 187 905.00 | 292 939 864.00 | | 458 187 905.00 |
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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 | 20 546 207.00 | | 20 546 207.00 | 20 546 207.00 |
FJ Net sales | 20 546 207.00 | | 20 546 207.00 | 20 546 207.00 |
FN Capitalized production | | | 971 689.00 | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496 500.00 | |
FQ Other income | | | 47 807.00 | |
FR Total operating income (I) | | | 25 066 370.00 | |
FW Other purchases and external expenses | | | 14 633 642.00 | |
FX Taxes, duties, and similar payments | | | 1 027 006.00 | |
FY Salaries and Wages | | | 6 885 551.00 | |
FZ Social Security Contributions | | | 3 710 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 558 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 414.00 | |
GE Other Expenses | | | 1 418.00 | |
GF Total Operating Expenses (II) | | | 29 883 608.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 537 888.00 | |
GL Other interest and similar income | | | 307 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 657.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 20 846 080.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 637 242.00 | |
GR Interest and similar expenses | | | 10 737 966.00 | |
GS Negative differences of foreign exchange | | | 1 822.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 377 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 469 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812 899.00 | 37 463.00 | | 812 899.00 |
HB Exceptional income from capital transactions | 10 485 387.00 | 1.00 | | 10 485 387.00 |
HC Reversals of provisions and transfers of expenses | 370 780.00 | 324 000.00 | | 370 780.00 |
HD Total exceptional income (VII) | 11 669 067.00 | 361 464.00 | | 11 669 067.00 |
HE Exceptional expenses on management operations | 119 771.00 | 1 058 362.00 | | 119 771.00 |
HF Exceptional expenses on capital transactions | 10 576 409.00 | 1 598 452.00 | | 10 576 409.00 |
HG Exceptional depreciation and provisions | 1 808 890.00 | 213 778.00 | | 1 808 890.00 |
HH Total exceptional expenses (VIII) | 12 505 070.00 | 2 870 592.00 | | 12 505 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 003.00 | -2 509 128.00 | | -836 003.00 |
HJ Employee participation in company results | | 2 043 276.00 | | |
HK Income tax | -13 024.00 | -1 855 024.00 | | -13 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 581 518.00 | 54 242 672.00 | | 57 581 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 752 683.00 | 39 080 637.00 | | 56 752 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 834.00 | 15 162 035.00 | | 828 834.00 |
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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 | 262 335 536.00 | | 140 333 556.00 | 262 335 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 477 704.00 | 361 603 019.00 | |
I4 DECREASES Grand Total | | 18 878 351.00 | 383 790 741.00 | |
IO DECREASES Total including other intangible assets | | 3 748 001.00 | 17 783 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 652 646.00 | 4 403 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 623 048.00 | | 12 908 813.00 | 8 623 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 898 227.00 | | 1 158 280.00 | 4 898 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 814 260.00 | | 126 266 463.00 | 248 814 260.00 |
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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 | 6 790 201.00 | 3 170 978.00 | 1 578 164.00 | 6 790 201.00 |
PE DEPRECIATION Total including other intangible assets | 3 712 120.00 | 2 180 977.00 | 201 938.00 | 3 712 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 078 081.00 | 990 001.00 | 1 376 226.00 | 3 078 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 070 351.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 101 884.00 | 551 648.00 | 94 780.00 | 4 101 884.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 887.00 | 508 677.00 | 276 000.00 | 286 887.00 |
7B Total provisions for depreciation | 1 339 383.00 | 3 637 242.00 | | 1 339 383.00 |
7C Grand total | 5 728 154.00 | 4 697 566.00 | 370 780.00 | 5 728 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 414.00 | | |
UG - Financial | | 3 637 242.00 | | |
UJ - Exceptional | | 993 761.00 | 370 780.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 113 536.00 | 5 113 536.00 | | 5 113 536.00 |
8C Staff and Related Accounts | 1 355 592.00 | 1 355 592.00 | | 1 355 592.00 |
8D Social Security and Other Social Organizations | 1 287 145.00 | 1 287 145.00 | | 1 287 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 301 893.00 | 2 301 893.00 | | 2 301 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541 202.00 | 1 541 202.00 | | 1 541 202.00 |
UL Receivables related to investments | 1 549 838.00 | | 1 549 838.00 | 1 549 838.00 |
UT Other financial assets | 318 709.00 | | 318 709.00 | 318 709.00 |
UX Other trade receivables | 1 887 675.00 | 1 887 675.00 | | 1 887 675.00 |
UY Staff and related accounts | 1 406.00 | 1 406.00 | | 1 406.00 |
UZ Social Security, other social security organizations | 13 822.00 | 13 822.00 | | 13 822.00 |
VB VAT | 2 317 129.00 | 2 317 129.00 | | 2 317 129.00 |
VC Group and associates | 70 278 172.00 | 70 278 172.00 | | 70 278 172.00 |
VI Group and Associates | 292 779 537.00 | 292 779 537.00 | | 292 779 537.00 |
VM Income taxes | 1 079 088.00 | 1 079 088.00 | | 1 079 088.00 |
VN Other taxes, similar payments | 147 642.00 | 147 642.00 | | 147 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 890.00 | 246 890.00 | | 246 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 086 113.00 | 5 086 113.00 | | 5 086 113.00 |
VS Prepaid expenses | 308 594.00 | 308 594.00 | | 308 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 988 189.00 | 81 119 642.00 | 1 868 547.00 | 82 988 189.00 |
VW VAT | 643 221.00 | 643 221.00 | | 643 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 269 016.00 | 305 269 016.00 | | 305 269 016.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 119.00 | | | 119.00 |
