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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 | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 10 608 378.00 | 8 431 046.00 | 2 177 332.00 | 10 608 378.00 |
AH Goodwill | 18 918 438.00 | | 18 918 438.00 | 18 918 438.00 |
AL Advances and down payments on intangible assets. | 1 591 631.00 | | 1 591 631.00 | 1 591 631.00 |
AN Land | 2 072.00 | | 2 072.00 | 2 072.00 |
AP Buildings | 1 524 538.00 | 263 605.00 | 1 260 933.00 | 1 524 538.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 9 198.00 | | 9 198.00 |
AT Other tangible assets | 3 038 105.00 | 1 417 604.00 | 1 620 502.00 | 3 038 105.00 |
AX Advances and down payments | 49 587.00 | | 49 587.00 | 49 587.00 |
BB Receivables related to investments | 47 183 670.00 | 1 097 333.00 | 46 086 337.00 | 47 183 670.00 |
BD Other fixed assets | 155 733.00 | | 155 733.00 | 155 733.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 256 279 932.00 | 17 220 270.00 | 239 059 662.00 | 256 279 932.00 |
BR Intermediate and finished products | 76 063.00 | 69 516.00 | 6 546.00 | 76 063.00 |
BV Advances and down payments on orders | 42 843.00 | | 42 843.00 | 42 843.00 |
BX Customers and related accounts | 14 363 474.00 | 95 907.00 | 14 267 567.00 | 14 363 474.00 |
BZ Other receivables | 21 886 339.00 | | 21 886 339.00 | 21 886 339.00 |
CF Cash and cash equivalents | 53 196.00 | | 53 196.00 | 53 196.00 |
CH Prepaid expenses | 1 330 310.00 | | 1 330 310.00 | 1 330 310.00 |
CJ TOTAL (II) | 37 752 225.00 | 165 423.00 | 37 586 802.00 | 37 752 225.00 |
CO Grand total (0 to V) | 294 032 158.00 | 17 385 694.00 | 276 646 464.00 | 294 032 158.00 |
CU Other investments | 173 181 513.00 | 5 995 634.00 | 167 185 879.00 | 173 181 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 112 255.00 | 125 112 255.00 | | 125 112 255.00 |
DB Share, merger, contribution premiums, etc. | 39 860 075.00 | 39 860 075.00 | | 39 860 075.00 |
DD Legal reserve (1) | 10 893 979.00 | 10 680 798.00 | | 10 893 979.00 |
DF Regulated reserves (1) | 654 390.00 | 654 390.00 | | 654 390.00 |
DH Retained earnings | 31 335 021.00 | 37 960 828.00 | | 31 335 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 640.00 | 4 263 620.00 | | 4 206 640.00 |
DK Regulated provisions | 261 534.00 | 241 374.00 | | 261 534.00 |
DL TOTAL (I) | 212 323 893.00 | 218 773 339.00 | | 212 323 893.00 |
DP Provisions for Risks | 472 575.00 | 649 376.00 | | 472 575.00 |
DQ Provisions for Expenses | 1 965 524.00 | 1 862 085.00 | | 1 965 524.00 |
DR TOTAL (IV) | 2 438 099.00 | 2 511 461.00 | | 2 438 099.00 |
DU Loans and Debts from Credit Institutions (3) | 17 862 701.00 | 60 200 632.00 | | 17 862 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 194.00 | 2 908 352.00 | | 301 194.00 |
DX Trade payables and related accounts | 5 013 299.00 | 5 606 949.00 | | 5 013 299.00 |
DY Tax and social security liabilities | 12 635 267.00 | 10 253 743.00 | | 12 635 267.00 |
DZ Fixed asset liabilities and related accounts | 968 466.00 | 647 167.00 | | 968 466.00 |
EA Other liabilities | 25 103 545.00 | 23 500 742.00 | | 25 103 545.00 |
EC TOTAL (IV) | 61 884 472.00 | 103 117 585.00 | | 61 884 472.00 |
EE Grand total (I to V) | 276 646 464.00 | 324 402 385.00 | | 276 646 464.00 |
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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 | 38 109 359.00 | | 38 109 359.00 | 38 109 359.00 |
FJ Net sales | 38 109 359.00 | | 38 109 359.00 | 38 109 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 538.00 | |
FQ Other income | | | 88 944.00 | |
FR Total operating income (I) | | | 38 415 842.00 | |
FW Other purchases and external expenses | | | 13 659 178.00 | |
FX Taxes, duties, and similar payments | | | 1 246 731.00 | |
FY Salaries and Wages | | | 13 583 169.00 | |
FZ Social Security Contributions | | | 6 142 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 711 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 069.00 | |
GE Other Expenses | | | 131 762.00 | |
GF Total Operating Expenses (II) | | | 36 690 599.00 | |
GG - OPERATING RESULT (I - II) | | | 1 725 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 295 913.00 | |
GK Income from other securities and fixed asset receivables | | | 51 980.00 | |
GL Other interest and similar income | | | 125 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 619 618.00 | |
GP Total financial income (V) | | | 7 092 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 852 751.00 | |
GR Interest and similar expenses | | | 1 660 827.00 | |
GT Net expenses on sales of marketable securities | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 3 518 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 060.00 | 751 534.00 | | 19 060.00 |
HD Total exceptional income (VII) | 19 060.00 | 751 534.00 | | 19 060.00 |
HE Exceptional expenses on management operations | 99 860.00 | 6 411.00 | | 99 860.00 |
HF Exceptional expenses on capital transactions | 144 257.00 | 676 851.00 | | 144 257.00 |
HG Exceptional depreciation and provisions | 20 161.00 | 16 335.00 | | 20 161.00 |
HH Total exceptional expenses (VIII) | 264 278.00 | 699 597.00 | | 264 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 218.00 | 51 938.00 | | -245 218.00 |
HK Income tax | 847 698.00 | 417 497.00 | | 847 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 527 711.00 | 46 952 612.00 | | 45 527 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 321 071.00 | 42 688 992.00 | | 41 321 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 640.00 | 4 263 620.00 | | 4 206 640.00 |
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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 | 256 064 296.00 | | 28 336 090.00 | 256 064 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 626 812.00 | 220 532 135.00 | |
I4 DECREASES Grand Total | 1 269 060.00 | 26 851 394.00 | 256 279 932.00 | 1 269 060.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | 844 300.00 | 1 313 214.00 | 31 118 447.00 | 844 300.00 |
IY DECREASES Total Tangible Fixed Assets | 424 760.00 | 911 368.00 | 4 623 500.00 | 424 760.00 |
KD ACQUISITIONS Total including other intangible assets | 30 865 583.00 | | 2 410 377.00 | 30 865 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 012 396.00 | | 947 232.00 | 5 012 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 180 467.00 | | 24 978 480.00 | 220 180 467.00 |
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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 | 10 561 770.00 | 1 711 119.00 | 2 145 586.00 | 10 561 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 770 677.00 | 973 583.00 | 1 313 214.00 | 8 770 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 243.00 | 737 536.00 | 832 372.00 | 1 785 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 245 330.00 | 312 003.00 | 460 000.00 | 1 245 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 374.00 | 20 161.00 | | 241 374.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 67 843.00 | 12 906.00 | 23 889.00 | 67 843.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 511 461.00 | 228 975.00 | 302 336.00 | 2 511 461.00 |
6N Inventories and work in progress | 69 516.00 | | | 69 516.00 |
6T Receivables | 95 907.00 | | | 95 907.00 |
7B Total provisions for depreciation | 5 916 263.00 | 1 839 845.00 | 497 717.00 | 5 916 263.00 |
7C Grand total | 8 669 097.00 | 2 088 980.00 | 800 054.00 | 8 669 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 975.00 | 302 336.00 | |
UG - Financial | | 1 839 845.00 | 497 717.00 | |
UJ - Exceptional | | 20 161.00 | | |
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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 | 301 194.00 | 294 550.00 | 6 644.00 | 301 194.00 |
8B Suppliers and Related Accounts | 5 013 299.00 | 5 013 299.00 | | 5 013 299.00 |
8C Staff and Related Accounts | 4 834 070.00 | 4 834 070.00 | | 4 834 070.00 |
8D Social Security and Other Social Organizations | 3 176 452.00 | 3 176 452.00 | | 3 176 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 968 466.00 | 968 466.00 | | 968 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 491.00 | 76 491.00 | | 76 491.00 |
UL Receivables related to investments | 47 183 670.00 | 47 183 670.00 | | 47 183 670.00 |
UT Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
UX Other trade receivables | 14 248 764.00 | 14 248 764.00 | | 14 248 764.00 |
UY Staff and related accounts | 19 882.00 | 19 882.00 | | 19 882.00 |
UZ Social Security, other social security organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
VA Doubtful or disputed receivables | 114 710.00 | | 114 710.00 | 114 710.00 |
VB VAT | 1 039 865.00 | 1 039 865.00 | | 1 039 865.00 |
VC Group and associates | 20 636 100.00 | 20 636 100.00 | | 20 636 100.00 |
VG Loans with a maturity of up to one year at origin | 2 764 701.00 | 2 764 701.00 | | 2 764 701.00 |
VH Loans with a maturity of more than one year at origin | 15 098 000.00 | 98 000.00 | 15 000 000.00 | 15 098 000.00 |
VI Group and Associates | 25 033 363.00 | 25 033 363.00 | | 25 033 363.00 |
VK Loans repaid during the year | 45 000 000.00 | | | 45 000 000.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VP Miscellaneous | 114 920.00 | 114 920.00 | | 114 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 101.00 | 117 101.00 | | 117 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 200.00 | 72 200.00 | | 72 200.00 |
VS Prepaid expenses | 1 330 310.00 | 1 330 310.00 | | 1 330 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 781 388.00 | 84 655 459.00 | 125 929.00 | 84 781 388.00 |
VW VAT | 4 507 709.00 | 4 507 709.00 | | 4 507 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 890 847.00 | 46 884 203.00 | 15 006 644.00 | 61 890 847.00 |
