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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 | 42 353 764.00 | 41 616 270.00 | 737 494.00 | 42 353 764.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AJ Other Intangible Assets | 14 644 377.00 | 2 088 306.00 | 12 556 071.00 | 14 644 377.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 125 600.00 | 75 462.00 | 50 137.00 | 125 600.00 |
AT Other tangible assets | 35 614 984.00 | 24 466 847.00 | 11 148 137.00 | 35 614 984.00 |
AV Fixed assets in progress | 118 818.00 | | 118 818.00 | 118 818.00 |
BF Loans | 8 874 409.00 | | 8 874 409.00 | 8 874 409.00 |
BH Other financial assets | 320 385.00 | | 320 385.00 | 320 385.00 |
BJ TOTAL (I) | 701 105 032.00 | 83 957 886.00 | 617 147 146.00 | 701 105 032.00 |
BV Advances and down payments on orders | 289 541.00 | | 289 541.00 | 289 541.00 |
BX Customers and related accounts | 4 459 177.00 | | 4 459 177.00 | 4 459 177.00 |
BZ Other receivables | 101 610 054.00 | 330 462.00 | 101 279 592.00 | 101 610 054.00 |
CF Cash and cash equivalents | 44 682.00 | | 44 682.00 | 44 682.00 |
CH Prepaid expenses | 1 346 344.00 | | 1 346 344.00 | 1 346 344.00 |
CJ TOTAL (II) | 107 749 798.00 | 330 462.00 | 107 419 336.00 | 107 749 798.00 |
CO Grand total (0 to V) | 808 854 830.00 | 84 288 347.00 | 724 566 483.00 | 808 854 830.00 |
CU Other investments | 598 864 310.00 | 15 711 000.00 | 583 153 310.00 | 598 864 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 524 117.00 | 20 524 117.00 | | 20 524 117.00 |
DB Share, merger, contribution premiums, etc. | 246 121 091.00 | 246 121 091.00 | | 246 121 091.00 |
DC Revaluation differences | 34 987.00 | 34 987.00 | | 34 987.00 |
DD Legal reserve (1) | 2 052 412.00 | 2 052 412.00 | | 2 052 412.00 |
DG Other reserves | 74 056 916.00 | 74 056 916.00 | | 74 056 916.00 |
DH Retained earnings | 66 469 277.00 | 66 469 277.00 | | 66 469 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 148 134.00 | | | -9 148 134.00 |
DL TOTAL (I) | 400 110 667.00 | 409 258 800.00 | | 400 110 667.00 |
DP Provisions for Risks | 1 249 706.00 | 1 455 706.00 | | 1 249 706.00 |
DQ Provisions for Expenses | 4 214 962.00 | 3 294 881.00 | | 4 214 962.00 |
DR TOTAL (IV) | 5 464 668.00 | 4 750 587.00 | | 5 464 668.00 |
DU Loans and Debts from Credit Institutions (3) | 118 003.00 | 308.00 | | 118 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 589 734.00 | 191 628 097.00 | | 231 589 734.00 |
DX Trade payables and related accounts | 10 885 448.00 | 12 661 886.00 | | 10 885 448.00 |
DY Tax and social security liabilities | 13 458 417.00 | 12 571 597.00 | | 13 458 417.00 |
DZ Fixed asset liabilities and related accounts | 2 788 038.00 | 3 135 705.00 | | 2 788 038.00 |
EA Other liabilities | 57 111 952.00 | 5 323 888.00 | | 57 111 952.00 |
EB Prepaid income (2) | 3 039 557.00 | 478 207.00 | | 3 039 557.00 |
EC TOTAL (IV) | 318 991 148.00 | 225 799 689.00 | | 318 991 148.00 |
EE Grand total (I to V) | 724 566 483.00 | 639 809 076.00 | | 724 566 483.00 |
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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 | 157 273 842.00 | 2 141 748.00 | 159 415 590.00 | 157 273 842.00 |
FJ Net sales | 157 273 842.00 | 2 141 748.00 | 159 415 590.00 | 157 273 842.00 |
FO Operating subsidies | | | 6 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 925.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 160 093 782.00 | |
FW Other purchases and external expenses | | | 115 726 851.00 | |
FX Taxes, duties, and similar payments | | | 3 518 403.00 | |
FY Salaries and Wages | | | 23 556 564.00 | |
FZ Social Security Contributions | | | 10 217 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 863 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 987 896.00 | |
GE Other Expenses | | | 43 450.00 | |
GF Total Operating Expenses (II) | | | 160 913 989.00 | |
GG - OPERATING RESULT (I - II) | | | -820 207.00 | |
GL Other interest and similar income | | | 1 863 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 765 521.00 | |
GP Total financial income (V) | | | 3 628 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 699 000.00 | |
GR Interest and similar expenses | | | 8 168 602.00 | |
GU Total financial expenses (VI) | | | 11 867 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 238 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 059 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 618.00 | 330 368.00 | | 4 618.00 |
HB Exceptional income from capital transactions | 23 445.00 | 102 016 456.00 | | 23 445.00 |
HD Total exceptional income (VII) | 28 063.00 | 102 346 823.00 | | 28 063.00 |
HE Exceptional expenses on management operations | 122 063.00 | 22 141.00 | | 122 063.00 |
HF Exceptional expenses on capital transactions | 217 200.00 | 16 540 552.00 | | 217 200.00 |
HH Total exceptional expenses (VIII) | 339 263.00 | 16 562 693.00 | | 339 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 199.00 | 85 784 131.00 | | -311 199.00 |
HJ Employee participation in company results | 17 234.00 | 25 568.00 | | 17 234.00 |
HK Income tax | -239 311.00 | 3 895 117.00 | | -239 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 750 643.00 | 264 790 421.00 | | 163 750 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 898 777.00 | 186 208 594.00 | | 172 898 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 148 134.00 | 78 581 826.00 | | -9 148 134.00 |
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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 | 677 940 105.00 | | 29 607 353.00 | 677 940 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544 511.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544 511.00 | 608 059 104.00 | |
I4 DECREASES Grand Total | 2 330 249.00 | 4 112 177.00 | 701 105 032.00 | 2 330 249.00 |
IO DECREASES Total including other intangible assets | 1 666 666.00 | | 57 178 141.00 | 1 666 666.00 |
IY DECREASES Total Tangible Fixed Assets | 663 582.00 | 3 567 666.00 | 35 867 786.00 | 663 582.00 |
KD ACQUISITIONS Total including other intangible assets | 47 396 199.00 | | 11 448 608.00 | 47 396 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 289 878.00 | | 7 809 156.00 | 32 289 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 254 028.00 | | 10 349 588.00 | 598 254 028.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 663 582.00 | | | 663 582.00 |
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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 | 64 734 340.00 | 6 863 011.00 | 3 350 466.00 | 64 734 340.00 |
PE DEPRECIATION Total including other intangible assets | 40 087 023.00 | 3 617 553.00 | | 40 087 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 647 317.00 | 3 245 458.00 | 3 350 466.00 | 24 647 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 521.00 | | 102 521.00 | 102 521.00 |
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 | 4 750 587.00 | 987 896.00 | 273 815.00 | 4 750 587.00 |
6X Other provisions for depreciation | 475 035.00 | | 144 574.00 | 475 035.00 |
7B Total provisions for depreciation | 14 252 556.00 | 3 699 000.00 | 1 910 095.00 | 14 252 556.00 |
7C Grand total | 19 003 143.00 | 4 686 896.00 | 2 183 910.00 | 19 003 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 987 896.00 | 418 389.00 | |
UG - Financial | | 3 699 000.00 | 1 765 521.00 | |
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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 | 10 885 448.00 | 10 885 448.00 | | 10 885 448.00 |
8C Staff and Related Accounts | 5 036 205.00 | 5 036 205.00 | | 5 036 205.00 |
8D Social Security and Other Social Organizations | 3 064 672.00 | 3 064 672.00 | | 3 064 672.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 788 038.00 | 2 788 038.00 | | 2 788 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 710.00 | 858 710.00 | | 858 710.00 |
8L Deferred income | 3 039 557.00 | 3 039 557.00 | | 3 039 557.00 |
UP Loans | 8 874 409.00 | 500 832.00 | 8 373 577.00 | 8 874 409.00 |
UT Other financial assets | 320 385.00 | | 320 385.00 | 320 385.00 |
UX Other trade receivables | 4 459 177.00 | 4 459 177.00 | | 4 459 177.00 |
UY Staff and related accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
UZ Social Security, other social security organizations | 108 095.00 | 108 095.00 | | 108 095.00 |
VB VAT | 2 071 730.00 | 2 071 730.00 | | 2 071 730.00 |
VC Group and associates | 98 436 203.00 | 98 436 203.00 | | 98 436 203.00 |
VG Loans with a maturity of up to one year at origin | 118 003.00 | 118 003.00 | | 118 003.00 |
VI Group and Associates | 287 842 976.00 | 87 842 976.00 | 200 000 000.00 | 287 842 976.00 |
VJ Loans taken out during the year | 200 000 000.00 | | | 200 000 000.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110 633.00 | 2 110 633.00 | | 2 110 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 850.00 | 988 850.00 | | 988 850.00 |
VS Prepaid expenses | 1 346 344.00 | 1 346 344.00 | | 1 346 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 610 370.00 | 107 916 408.00 | 8 693 962.00 | 116 610 370.00 |
VW VAT | 3 246 907.00 | 3 246 907.00 | | 3 246 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 991 149.00 | 118 991 149.00 | 200 000 000.00 | 318 991 149.00 |
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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 | 532.00 | | | 532.00 |
