| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 109 439.00 | | 7 109 439.00 | 7 109 439.00 |
AH Goodwill | 3 587 807.00 | | 3 587 807.00 | 3 587 807.00 |
AJ Other Intangible Assets | 147 813 988.00 | 86 091 000.00 | 61 722 988.00 | 147 813 988.00 |
BF Loans | 68 622.00 | | 68 622.00 | 68 622.00 |
BH Other financial assets | 40 837 000.00 | 4 352 000.00 | 36 485 000.00 | 40 837 000.00 |
BJ TOTAL (I) | 680 768 984.00 | 111 519 247.00 | 569 249 737.00 | 680 768 984.00 |
BV Advances and down payments on orders | 17 261.00 | | 17 261.00 | 17 261.00 |
BX Customers and related accounts | 4 044 423.00 | | 4 044 423.00 | 4 044 423.00 |
BZ Other receivables | 56 838 161.00 | 11 059 318.00 | 45 778 843.00 | 56 838 161.00 |
CD Marketable securities | 5 279 213.00 | | 5 279 213.00 | 5 279 213.00 |
CF Cash and cash equivalents | 60 242 112.00 | | 60 242 112.00 | 60 242 112.00 |
CJ TOTAL (II) | 126 421 170.00 | 11 059 318.00 | 115 361 851.00 | 126 421 170.00 |
CN Currency translation adjustments (V) | 548 677.00 | | 548 677.00 | 548 677.00 |
CO Grand total (0 to V) | 807 738 830.00 | 122 578 566.00 | 685 160 265.00 | 807 738 830.00 |
CU Other investments | 481 352 129.00 | 21 076 247.00 | 460 275 881.00 | 481 352 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 599 024.00 | 28 599 024.00 | | 28 599 024.00 |
DB Share, merger, contribution premiums, etc. | 376 309 717.00 | 376 309 717.00 | | 376 309 717.00 |
DD Legal reserve (1) | 2 412 933.00 | 2 412 933.00 | | 2 412 933.00 |
DH Retained earnings | -46 149 054.00 | -16 860 845.00 | | -46 149 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 310 808.00 | -29 288 209.00 | | 15 310 808.00 |
DK Regulated provisions | 739 840.00 | 203 234.00 | | 739 840.00 |
DL TOTAL (I) | 377 223 267.00 | 361 375 854.00 | | 377 223 267.00 |
DP Provisions for Risks | 588 677.00 | 2 192 341.00 | | 588 677.00 |
DR TOTAL (IV) | 588 677.00 | 2 192 341.00 | | 588 677.00 |
DU Loans and Debts from Credit Institutions (3) | 49 602 138.00 | 53 871 710.00 | | 49 602 138.00 |
DX Trade payables and related accounts | 1 735 427.00 | 1 826 468.00 | | 1 735 427.00 |
DY Tax and social security liabilities | 725 416.00 | 759 339.00 | | 725 416.00 |
DZ Fixed asset liabilities and related accounts | | 462 500.00 | | |
EA Other liabilities | 255 234 098.00 | 166 374 350.00 | | 255 234 098.00 |
EC TOTAL (IV) | 307 297 078.00 | 223 294 367.00 | | 307 297 078.00 |
ED (V) | 51 243.00 | 551 201.00 | | 51 243.00 |
EE Grand total (I to V) | 685 160 265.00 | 587 413 763.00 | | 685 160 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 109 153.00 | |
FR Total operating income (I) | | | 9 109 153.00 | |
FW Other purchases and external expenses | | | 3 774 353.00 | |
FX Taxes, duties, and similar payments | | | 40 638.00 | |
GB Operating Expenses - Provisions | | | 19 538 000.00 | |
GE Other Expenses | | | 469 861.00 | |
GF Total Operating Expenses (II) | | | 23 822 852.00 | |
GG - OPERATING RESULT (I - II) | | | -14 713 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 690 668.00 | |
GK Income from other securities and fixed asset receivables | | | 1 919.00 | |
GL Other interest and similar income | | | 3 172 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 076 761.00 | |
GN Positive exchange differences | | | 1 564 541.00 | |
GP Total financial income (V) | | | 40 506 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 549 564.00 | |
GR Interest and similar expenses | | | 5 037 734.00 | |
GS Negative differences of foreign exchange | | | 891 267.00 | |
GU Total financial expenses (VI) | | | 6 478 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 027 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 313 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 102.00 | | | 3 102.00 |
HD Total exceptional income (VII) | 3 102.00 | | | 3 102.00 |
HG Exceptional depreciation and provisions | 536 606.00 | 192 186.00 | | 536 606.00 |
HH Total exceptional expenses (VIII) | 536 606.00 | 192 186.00 | | 536 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533 504.00 | -192 186.00 | | -533 504.00 |
HK Income tax | 3 469 681.00 | | | 3 469 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 618 512.00 | 27 851 541.00 | | 49 618 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 307 704.00 | 57 139 750.00 | | 34 307 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 310 808.00 | -29 288 209.00 | | 15 310 808.00 |
| |
| 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 | 614 814 383.00 | | 66 481 078.00 | 614 814 383.00 |
I3 DECREASES Total Financial Fixed Assets | 494 476.00 | | 522 257 751.00 | 494 476.00 |
I4 DECREASES Grand Total | 526 476.00 | | 680 768 984.00 | 526 476.00 |
IO DECREASES Total including other intangible assets | 32 000.00 | | 158 511 233.00 | 32 000.00 |
KD ACQUISITIONS Total including other intangible assets | 158 490 696.00 | | 52 537.00 | 158 490 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 323 687.00 | | 66 428 540.00 | 456 323 687.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 352 000.00 | | | 4 352 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 203 234.00 | 536 606.00 | | 203 234.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 192 341.00 | 548 677.00 | 2 152 341.00 | 2 192 341.00 |
6A on fixed assets – intangible | 66 553 000.00 | 19 538 000.00 | | 66 553 000.00 |
6X Other provisions for depreciation | 27 983 738.00 | | 16 924 420.00 | 27 983 738.00 |
7B Total provisions for depreciation | 119 964 098.00 | 19 538 887.00 | 16 924 420.00 | 119 964 098.00 |
7C Grand total | 122 359 673.00 | 20 624 170.00 | 19 076 761.00 | 122 359 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 538 000.00 | | |
UG - Financial | | 549 564.00 | 19 076 761.00 | |
UJ - Exceptional | | 536 606.00 | | |
| |
| 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 | 1 735 427.00 | 1 735 427.00 | | 1 735 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 003.00 | 882 003.00 | 860 000.00 | 1 742 003.00 |
UP Loans | 68 622.00 | 1 920.00 | | 68 622.00 |
UT Other financial assets | 40 837 000.00 | | 40 837 000.00 | 40 837 000.00 |
UX Other trade receivables | 4 044 423.00 | 4 044 423.00 | | 4 044 423.00 |
VB VAT | 455 403.00 | 455 403.00 | | 455 403.00 |
VC Group and associates | 56 382 758.00 | 56 382 758.00 | | 56 382 758.00 |
VG Loans with a maturity of up to one year at origin | 49 602 138.00 | 2 138.00 | | 49 602 138.00 |
VI Group and Associates | 253 492 094.00 | 253 492 094.00 | | 253 492 094.00 |
VJ Loans taken out during the year | 49 600 000.00 | | | 49 600 000.00 |
VK Loans repaid during the year | 54 403 474.00 | | | 54 403 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 168.00 | 45 168.00 | | 45 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 788 205.00 | 60 884 503.00 | 40 903 702.00 | 101 788 205.00 |
VW VAT | 680 248.00 | 680 248.00 | | 680 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 297 078.00 | 256 837 078.00 | 860 000.00 | 307 297 078.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
