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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 | 2 446 564.00 | 2 186 335.00 | 260 229.00 | 2 446 564.00 |
AH Goodwill | 3 225 460.00 | 3 048 980.00 | 176 480.00 | 3 225 460.00 |
AJ Other Intangible Assets | 5 548 765.00 | | 5 548 765.00 | 5 548 765.00 |
AP Buildings | 109 412.00 | 106 882.00 | 2 530.00 | 109 412.00 |
AR Technical installations, industrial equipment and tools | 9 963 959.00 | 8 780 562.00 | 1 183 396.00 | 9 963 959.00 |
AT Other tangible assets | 4 848 710.00 | 3 849 666.00 | 999 045.00 | 4 848 710.00 |
AV Fixed assets in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
AX Advances and down payments | 88 557.00 | | 88 557.00 | 88 557.00 |
BD Other fixed assets | 8 232.00 | 8 232.00 | | 8 232.00 |
BF Loans | 168 585 640.00 | 65 839.00 | 168 519 802.00 | 168 585 640.00 |
BH Other financial assets | 1 358 312.00 | 86 160.00 | 1 272 152.00 | 1 358 312.00 |
BJ TOTAL (I) | 200 630 812.00 | 20 522 156.00 | 180 108 656.00 | 200 630 812.00 |
BL Raw materials, supplies | 500 771.00 | | 500 771.00 | 500 771.00 |
BX Customers and related accounts | 43 003 268.00 | 10 024 592.00 | 32 978 676.00 | 43 003 268.00 |
BZ Other receivables | 21 099 615.00 | 2 531.00 | 21 097 085.00 | 21 099 615.00 |
CD Marketable securities | 25 064 382.00 | | 25 064 382.00 | 25 064 382.00 |
CF Cash and cash equivalents | 3 663 590.00 | | 3 663 590.00 | 3 663 590.00 |
CH Prepaid expenses | 794 689.00 | | 794 689.00 | 794 689.00 |
CJ TOTAL (II) | 94 126 315.00 | 10 027 123.00 | 84 099 192.00 | 94 126 315.00 |
CO Grand total (0 to V) | 294 757 127.00 | 30 549 279.00 | 264 207 848.00 | 294 757 127.00 |
CU Other investments | 4 442 000.00 | 2 389 500.00 | 2 052 500.00 | 4 442 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 075 002.00 | 4 075 002.00 | | 4 075 002.00 |
DD Legal reserve (1) | 194 614.00 | 194 614.00 | | 194 614.00 |
DF Regulated reserves (1) | 7 389 870.00 | 7 389 870.00 | | 7 389 870.00 |
DH Retained earnings | -8 331 348.00 | -7 313 388.00 | | -8 331 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 597.00 | -1 017 960.00 | | 359 597.00 |
DK Regulated provisions | 22 103.00 | 79 808.00 | | 22 103.00 |
DL TOTAL (I) | 3 709 839.00 | 3 407 946.00 | | 3 709 839.00 |
DM Proceeds from equity securities issues | 53 460 000.00 | 53 460 000.00 | | 53 460 000.00 |
DO TOTAL (II) | 53 460 000.00 | 53 460 000.00 | | 53 460 000.00 |
DP Provisions for Risks | 263 000.00 | 381 639.00 | | 263 000.00 |
DR TOTAL (IV) | 263 000.00 | 381 639.00 | | 263 000.00 |
DT Other Bond Issues | 32 286 473.00 | 29 317 360.00 | | 32 286 473.00 |
DU Loans and Debts from Credit Institutions (3) | 125 056 922.00 | 124 750 311.00 | | 125 056 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 785 740.00 | 4 222 777.00 | | 5 785 740.00 |
DX Trade payables and related accounts | 7 268 408.00 | 7 694 073.00 | | 7 268 408.00 |
DY Tax and social security liabilities | 14 650 346.00 | 13 707 709.00 | | 14 650 346.00 |
DZ Fixed asset liabilities and related accounts | 450 109.00 | 158 674.00 | | 450 109.00 |
EA Other liabilities | 21 277 011.00 | 43 396 706.00 | | 21 277 011.00 |
EC TOTAL (IV) | 206 775 010.00 | 223 247 610.00 | | 206 775 010.00 |
EE Grand total (I to V) | 264 207 848.00 | 280 497 195.00 | | 264 207 848.00 |
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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 | 49 665.00 | | 49 665.00 | 49 665.00 |
FD Production sold - goods | 6 804.00 | | 6 804.00 | 6 804.00 |
FG Production sold - services | 118 530 086.00 | 752 654.00 | 119 282 741.00 | 118 530 086.00 |
FJ Net sales | 118 586 555.00 | 752 654.00 | 119 339 209.00 | 118 586 555.00 |
FN Capitalized production | | | 707 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 555 564.00 | |
FQ Other income | | | 2 095 632.00 | |
FR Total operating income (I) | | | 123 697 450.00 | |
FS Purchases of goods (including customs duties) | | | 737 138.00 | |
FU Purchases of raw materials and other supplies | | | 945 391.00 | |
FV Inventory change (raw materials and supplies) | | | -383 934.00 | |
FW Other purchases and external expenses | | | 77 160 220.00 | |
FX Taxes, duties, and similar payments | | | 5 624 180.00 | |
FY Salaries and Wages | | | 23 402 878.00 | |
FZ Social Security Contributions | | | 9 713 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 501 928.00 | |
GF Total Operating Expenses (II) | | | 119 487 004.00 | |
GG - OPERATING RESULT (I - II) | | | 4 210 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 401.00 | |
GK Income from other securities and fixed asset receivables | | | 2 466 861.00 | |
GL Other interest and similar income | | | 430 530.00 | |
GP Total financial income (V) | | | 3 812 791.00 | |
GR Interest and similar expenses | | | 7 680 645.00 | |
GU Total financial expenses (VI) | | | 7 680 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 867 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 433.00 | | |
HB Exceptional income from capital transactions | 750.00 | 13 175.00 | | 750.00 |
HC Reversals of provisions and transfers of expenses | 108 424.00 | 138 194.00 | | 108 424.00 |
HD Total exceptional income (VII) | 109 174.00 | 156 802.00 | | 109 174.00 |
HE Exceptional expenses on management operations | 116 445.00 | 491 532.00 | | 116 445.00 |
HF Exceptional expenses on capital transactions | 16 515.00 | 42 248.00 | | 16 515.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 3 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 169 960.00 | 536 781.00 | | 169 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 787.00 | -379 979.00 | | -60 787.00 |
HK Income tax | -77 792.00 | | | -77 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 619 414.00 | 118 731 362.00 | | 127 619 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 259 817.00 | 119 749 322.00 | | 127 259 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 597.00 | -1 017 960.00 | | 359 597.00 |
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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 | 208 484 557.00 | | 3 047 925.00 | 208 484 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 370 852.00 | 174 394 184.00 | |
I4 DECREASES Grand Total | 121 112.00 | 10 780 559.00 | 200 630 812.00 | 121 112.00 |
IO DECREASES Total including other intangible assets | | 2 176 758.00 | 11 220 790.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 112.00 | 4 232 948.00 | 15 015 838.00 | 121 112.00 |
KD ACQUISITIONS Total including other intangible assets | 11 651 949.00 | | 1 745 600.00 | 11 651 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 233 557.00 | | 1 136 341.00 | 18 233 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 599 052.00 | | 165 984.00 | 178 599 052.00 |
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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 | 20 451 574.00 | 965 635.00 | 6 042 064.00 | 20 451 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 574 947.00 | 251 892.00 | 2 188 804.00 | 4 574 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 876 626.00 | 713 743.00 | 3 853 259.00 | 15 876 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 157 827.00 | 5 474.00 | 3 070.00 | 157 827.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 808.00 | 3 000.00 | 60 705.00 | 79 808.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 381 639.00 | 37 000.00 | 155 639.00 | 381 639.00 |
6A on fixed assets – intangible | 2 664 390.00 | 67 110.00 | 2 597 280.00 | 2 664 390.00 |
6T Receivables | 9 664 989.00 | 843 147.00 | 484 853.00 | 9 664 989.00 |
6X Other provisions for depreciation | 2 531.00 | | | 2 531.00 |
7B Total provisions for depreciation | 18 064 759.00 | 848 621.00 | 3 740 555.00 | 18 064 759.00 |
7C Grand total | 18 526 206.00 | 888 621.00 | 3 956 899.00 | 18 526 206.00 |
UE of which provisions and reversals: - Operating | | 820 112.00 | 600 853.00 | |
UJ - Exceptional | | 37 000.00 | 100 344.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 32 286 473.00 | | 32 286 473.00 | 32 286 473.00 |
8A Miscellaneous Loans and Financial Debts | 5 785 740.00 | 40 153.00 | 5 745 587.00 | 5 785 740.00 |
8B Suppliers and Related Accounts | 7 268 408.00 | 7 268 408.00 | | 7 268 408.00 |
8C Staff and Related Accounts | 2 597 171.00 | 2 597 171.00 | | 2 597 171.00 |
8D Social Security and Other Social Organizations | 4 149 527.00 | 4 149 527.00 | | 4 149 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 109.00 | 450 109.00 | | 450 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 810 775.00 | 9 810 775.00 | | 9 810 775.00 |
UP Loans | 168 585 640.00 | 237 098.00 | 168 348 543.00 | 168 585 640.00 |
UT Other financial assets | 1 358 312.00 | | 1 358 312.00 | 1 358 312.00 |
UX Other trade receivables | 23 577 276.00 | 23 577 276.00 | | 23 577 276.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VA Doubtful or disputed receivables | 19 425 992.00 | 19 425 992.00 | | 19 425 992.00 |
VB VAT | 2 056 379.00 | 2 056 379.00 | | 2 056 379.00 |
VC Group and associates | 17 918 741.00 | 15 601 837.00 | 2 316 904.00 | 17 918 741.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 125 056 181.00 | 2 494 800.00 | 122 561 381.00 | 125 056 181.00 |
VI Group and Associates | 11 466 235.00 | 11 466 235.00 | | 11 466 235.00 |
VJ Loans taken out during the year | 3 045 275.00 | | | 3 045 275.00 |
VK Loans repaid during the year | 1 190 385.00 | | | 1 190 385.00 |
VP Miscellaneous | 223 311.00 | 223 311.00 | | 223 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 601.00 | 105 601.00 | | 105 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 893 585.00 | 893 585.00 | | 893 585.00 |
VS Prepaid expenses | 794 689.00 | 794 689.00 | | 794 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 841 524.00 | 62 817 766.00 | 172 023 758.00 | 234 841 524.00 |
VW VAT | 7 798 046.00 | 7 798 046.00 | | 7 798 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 775 010.00 | 46 181 568.00 | 160 593 441.00 | 206 775 010.00 |
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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 | 597.00 | | | 597.00 |
