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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
AF Concessions, Patents and Similar Rights | 31 718 685.00 | 31 473 091.00 | 245 594.00 | 31 718 685.00 |
AH Goodwill | 119 272 620.00 | 55 258 928.00 | 64 013 693.00 | 119 272 620.00 |
AJ Other Intangible Assets | 61 259 746.00 | 60 255 316.00 | 1 004 430.00 | 61 259 746.00 |
AL Advances and down payments on intangible assets. | 1 362 274.00 | | 1 362 274.00 | 1 362 274.00 |
AN Land | 5 335 715.00 | | 5 335 715.00 | 5 335 715.00 |
AP Buildings | 7 771 719.00 | 861 680.00 | 6 910 039.00 | 7 771 719.00 |
AR Technical installations, industrial equipment and tools | 985 852.00 | 983 127.00 | 2 726.00 | 985 852.00 |
AT Other tangible assets | 8 518 967.00 | 6 877 346.00 | 1 641 620.00 | 8 518 967.00 |
AV Fixed assets in progress | 165 326.00 | | 165 326.00 | 165 326.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 33 954 475.00 | 82 201.00 | 33 872 274.00 | 33 954 475.00 |
BH Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
BJ TOTAL (I) | 417 676 098.00 | 225 642 807.00 | 192 033 292.00 | 417 676 098.00 |
BT Goods | 11 027.00 | 11 027.00 | | 11 027.00 |
BV Advances and down payments on orders | 50 680 893.00 | 48 558 546.00 | 2 122 347.00 | 50 680 893.00 |
BX Customers and related accounts | 23 146 769.00 | 1 070 040.00 | 22 076 729.00 | 23 146 769.00 |
BZ Other receivables | 5 341 605.00 | 189 020.00 | 5 152 586.00 | 5 341 605.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 549 226.00 | | 549 226.00 | 549 226.00 |
CH Prepaid expenses | 489 677.00 | | 489 677.00 | 489 677.00 |
CJ TOTAL (II) | 80 219 349.00 | 49 828 633.00 | 30 390 717.00 | 80 219 349.00 |
CN Currency translation adjustments (V) | 3 834.00 | | 3 834.00 | 3 834.00 |
CO Grand total (0 to V) | 497 899 282.00 | 275 471 439.00 | 222 427 843.00 | 497 899 282.00 |
CU Other investments | 145 221 575.00 | 67 768 591.00 | 77 452 984.00 | 145 221 575.00 |
CX Development or Research and Development Expenses | 2 072 186.00 | 2 072 186.00 | | 2 072 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 000.00 | 87 000 000.00 | | 87 000 000.00 |
DB Share, merger, contribution premiums, etc. | 139 690.00 | 139 690.00 | | 139 690.00 |
DD Legal reserve (1) | 603 171.00 | 603 171.00 | | 603 171.00 |
DG Other reserves | 9 925 063.00 | 9 925 063.00 | | 9 925 063.00 |
DH Retained earnings | -46 583 596.00 | -52 182 433.00 | | -46 583 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 532 152.00 | 5 598 837.00 | | 8 532 152.00 |
DK Regulated provisions | 314 900.00 | 91 014.00 | | 314 900.00 |
DL TOTAL (I) | 59 931 381.00 | 51 175 343.00 | | 59 931 381.00 |
DP Provisions for Risks | 4 224 399.00 | 3 152 733.00 | | 4 224 399.00 |
DQ Provisions for Expenses | 856 298.00 | 661 034.00 | | 856 298.00 |
DR TOTAL (IV) | 5 080 697.00 | 3 813 767.00 | | 5 080 697.00 |
DU Loans and Debts from Credit Institutions (3) | 277 003.00 | 14 341.00 | | 277 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 765 075.00 | 106 090 640.00 | | 68 765 075.00 |
DX Trade payables and related accounts | 20 643 128.00 | 16 489 078.00 | | 20 643 128.00 |
DY Tax and social security liabilities | 11 944 594.00 | 10 916 218.00 | | 11 944 594.00 |
DZ Fixed asset liabilities and related accounts | 939 208.00 | 966 293.00 | | 939 208.00 |
EA Other liabilities | 54 472 951.00 | 48 220 684.00 | | 54 472 951.00 |
EB Prepaid income (2) | 372 057.00 | 131 089.00 | | 372 057.00 |
EC TOTAL (IV) | 157 414 015.00 | 182 828 343.00 | | 157 414 015.00 |
ED (V) | 1 749.00 | 1 036.00 | | 1 749.00 |
EE Grand total (I to V) | 222 427 843.00 | 237 818 489.00 | | 222 427 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 615 188.00 | 404 794.00 | 59 019 982.00 | 58 615 188.00 |
FG Production sold - services | 3 535 193.00 | 55 574 648.00 | 59 109 841.00 | 3 535 193.00 |
FJ Net sales | 62 150 381.00 | 55 979 442.00 | 118 129 823.00 | 62 150 381.00 |
FN Capitalized production | | | 2 612 852.00 | |
FO Operating subsidies | | | 1 223 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194 441.00 | |
FQ Other income | | | 36 083 124.00 | |
FR Total operating income (I) | | | 171 244 109.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 450.00 | |
FT Inventory change (goods) | | | 20 689 078.00 | |
FW Other purchases and external expenses | | | 34 730 753.00 | |
FX Taxes, duties, and similar payments | | | 1 885 872.00 | |
FY Salaries and Wages | | | 18 531 854.00 | |
FZ Social Security Contributions | | | 7 577 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576 360.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 452 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105 209.00 | |
GE Other Expenses | | | 70 279 011.00 | |
GF Total Operating Expenses (II) | | | 161 937 383.00 | |
GG - OPERATING RESULT (I - II) | | | 9 306 726.00 | |
GH Attributed profit or transferred loss (III) | | | 1 990 616.00 | |
GI Supported loss or transferred profit (IV) | | | 3 905 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 498 329.00 | |
GL Other interest and similar income | | | 4 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 505 991.00 | |
GN Positive exchange differences | | | 18 321.00 | |
GP Total financial income (V) | | | 6 792 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 834.00 | |
GR Interest and similar expenses | | | 6 087 027.00 | |
GS Negative differences of foreign exchange | | | 9 552.00 | |
GU Total financial expenses (VI) | | | 6 100 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 084 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190 284.00 | 86 269.00 | | 1 190 284.00 |
HB Exceptional income from capital transactions | 4 858.00 | 4 002 056.00 | | 4 858.00 |
HC Reversals of provisions and transfers of expenses | 968 276.00 | 651 041.00 | | 968 276.00 |
HD Total exceptional income (VII) | 2 163 419.00 | 4 739 366.00 | | 2 163 419.00 |
HE Exceptional expenses on management operations | 109 292.00 | 95 360.00 | | 109 292.00 |
HF Exceptional expenses on capital transactions | 146 729.00 | 181 989.00 | | 146 729.00 |
HG Exceptional depreciation and provisions | 2 541 266.00 | 797 175.00 | | 2 541 266.00 |
HH Total exceptional expenses (VIII) | 2 797 287.00 | 1 074 525.00 | | 2 797 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 868.00 | 3 664 841.00 | | -633 868.00 |
HJ Employee participation in company results | 714 928.00 | 521 600.00 | | 714 928.00 |
HK Income tax | -1 796 599.00 | -1 593 450.00 | | -1 796 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 190 855.00 | 179 259 011.00 | | 182 190 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 658 703.00 | 173 660 174.00 | | 173 658 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 532 152.00 | 5 598 837.00 | | 8 532 152.00 |
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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 | 436 740 753.00 | | 10 916 458.00 | 436 740 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 527.00 | | | 2 082 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 040 779.00 | 179 202 667.00 | |
I4 DECREASES Grand Total | 226 786.00 | 29 754 327.00 | 417 676 098.00 | 226 786.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 082 527.00 | |
IO DECREASES Total including other intangible assets | | 703 394.00 | 213 613 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 226 786.00 | 10 155.00 | 22 777 579.00 | 226 786.00 |
KD ACQUISITIONS Total including other intangible assets | 204 376 280.00 | | 9 940 439.00 | 204 376 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 146 192.00 | | 868 328.00 | 22 146 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 135 754.00 | | 107 692.00 | 208 135 754.00 |
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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 | 153 102 989.00 | 4 695 703.00 | 6 678.00 | 153 102 989.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 082 527.00 | | | 2 082 527.00 |
PE DEPRECIATION Total including other intangible assets | 143 207 666.00 | 3 779 668.00 | | 143 207 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 812 796.00 | 916 035.00 | 6 678.00 | 7 812 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 597 064.00 | | 2 514 863.00 | 2 597 064.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 014.00 | 243 204.00 | 19 317.00 | 91 014.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 813 767.00 | 2 976 734.00 | 1 709 803.00 | 3 813 767.00 |
6N Inventories and work in progress | | 15 757.00 | 4 730.00 | |
6T Receivables | 1 000 303.00 | 597 037.00 | 527 300.00 | 1 000 303.00 |
6X Other provisions for depreciation | 46 483 702.00 | 3 946 815.00 | 1 682 952.00 | 46 483 702.00 |
7B Total provisions for depreciation | 121 082 747.00 | 4 559 610.00 | 7 962 932.00 | 121 082 747.00 |
7C Grand total | 124 987 527.00 | 7 779 548.00 | 9 692 053.00 | 124 987 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 557 501.00 | 2 987 707.00 | |
UG - Financial | | 3 834.00 | 2 505 991.00 | |
UJ - Exceptional | | 2 541 266.00 | 968 276.00 | |
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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 | 68 765 075.00 | 51 765 075.00 | 17 000 000.00 | 68 765 075.00 |
8B Suppliers and Related Accounts | 20 643 128.00 | 20 643 128.00 | | 20 643 128.00 |
8C Staff and Related Accounts | 6 532 927.00 | 6 532 927.00 | | 6 532 927.00 |
8D Social Security and Other Social Organizations | 2 413 405.00 | 2 413 405.00 | | 2 413 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 939 208.00 | 939 208.00 | | 939 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 978 938.00 | 41 978 938.00 | | 41 978 938.00 |
8L Deferred income | 372 057.00 | 372 057.00 | | 372 057.00 |
UP Loans | 33 954 475.00 | 33 792 108.00 | 162 367.00 | 33 954 475.00 |
UT Other financial assets | 26 159.00 | 26 159.00 | | 26 159.00 |
UX Other trade receivables | 22 132 744.00 | 22 132 744.00 | | 22 132 744.00 |
UY Staff and related accounts | 28 371.00 | 28 371.00 | | 28 371.00 |
UZ Social Security, other social security organizations | 38 906.00 | 38 906.00 | | 38 906.00 |
VA Doubtful or disputed receivables | 1 014 025.00 | 1 014 025.00 | | 1 014 025.00 |
VB VAT | 1 232 322.00 | 1 232 322.00 | | 1 232 322.00 |
VC Group and associates | 338 385.00 | 338 385.00 | | 338 385.00 |
VG Loans with a maturity of up to one year at origin | 277 003.00 | 277 003.00 | | 277 003.00 |
VI Group and Associates | 12 494 013.00 | 12 494 013.00 | | 12 494 013.00 |
VJ Loans taken out during the year | 231 747.00 | | | 231 747.00 |
VK Loans repaid during the year | 37 557 312.00 | | | 37 557 312.00 |
VM Income taxes | 2 292 872.00 | 2 292 872.00 | | 2 292 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 826 615.00 | 826 615.00 | | 826 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410 749.00 | 1 410 749.00 | | 1 410 749.00 |
VS Prepaid expenses | 489 677.00 | 489 677.00 | | 489 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 958 686.00 | 62 796 319.00 | 162 367.00 | 62 958 686.00 |
VW VAT | 2 171 647.00 | 2 171 647.00 | | 2 171 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 414 015.00 | 140 414 015.00 | 17 000 000.00 | 157 414 015.00 |
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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 |
YP Average staff number | 205.00 | 203.00 | | 205.00 |
