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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 | 1 088 300.00 | 1 084 951.00 | 3 350.00 | 1 088 300.00 |
AH Goodwill | 4 476 599.00 | | 4 476 599.00 | 4 476 599.00 |
AN Land | 5 178 101.00 | 197 702.00 | 4 980 398.00 | 5 178 101.00 |
AP Buildings | 31 268 313.00 | 12 310 369.00 | 18 957 944.00 | 31 268 313.00 |
AR Technical installations, industrial equipment and tools | 144 011.00 | 142 408.00 | 1 603.00 | 144 011.00 |
AT Other tangible assets | 1 452 721.00 | 1 361 940.00 | 90 781.00 | 1 452 721.00 |
AV Fixed assets in progress | 185 159.00 | | 185 159.00 | 185 159.00 |
BB Receivables related to investments | 92 156 567.00 | 7 820 496.00 | 84 336 071.00 | 92 156 567.00 |
BD Other fixed assets | 6 473.00 | | 6 473.00 | 6 473.00 |
BF Loans | 284.00 | | 284.00 | 284.00 |
BH Other financial assets | 4 983 236.00 | | 4 983 236.00 | 4 983 236.00 |
BJ TOTAL (I) | 407 113 605.00 | 56 448 916.00 | 350 664 689.00 | 407 113 605.00 |
BX Customers and related accounts | 17 034 192.00 | 148 192.00 | 16 886 000.00 | 17 034 192.00 |
BZ Other receivables | 2 194 764.00 | 10 001.00 | 2 184 763.00 | 2 194 764.00 |
CF Cash and cash equivalents | 23 404 790.00 | | 23 404 790.00 | 23 404 790.00 |
CH Prepaid expenses | 462 813.00 | | 462 813.00 | 462 813.00 |
CJ TOTAL (II) | 43 096 560.00 | 158 193.00 | 42 938 366.00 | 43 096 560.00 |
CN Currency translation adjustments (V) | 10 310 983.00 | | 10 310 983.00 | 10 310 983.00 |
CO Grand total (0 to V) | 460 521 148.00 | 56 607 109.00 | 403 914 038.00 | 460 521 148.00 |
CU Other investments | 266 173 841.00 | 33 531 050.00 | 232 642 791.00 | 266 173 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 600 132.00 | 14 600 132.00 | | 14 600 132.00 |
DB Share, merger, contribution premiums, etc. | 28 368 092.00 | 28 368 092.00 | | 28 368 092.00 |
DD Legal reserve (1) | 1 570 000.00 | 1 570 000.00 | | 1 570 000.00 |
DG Other reserves | 68 087 773.00 | 68 087 773.00 | | 68 087 773.00 |
DH Retained earnings | 15 930 477.00 | 12 745 522.00 | | 15 930 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 261 732.00 | 3 184 955.00 | | -1 261 732.00 |
DJ Investment subsidies | 213 233.00 | 224 998.00 | | 213 233.00 |
DK Regulated provisions | 788 598.00 | 749 547.00 | | 788 598.00 |
DL TOTAL (I) | 128 296 572.00 | 129 531 019.00 | | 128 296 572.00 |
DP Provisions for Risks | 10 635 307.00 | 6 291 673.00 | | 10 635 307.00 |
DQ Provisions for Expenses | 182 735.00 | 462 018.00 | | 182 735.00 |
DR TOTAL (IV) | 10 818 042.00 | 6 753 691.00 | | 10 818 042.00 |
DU Loans and Debts from Credit Institutions (3) | 203 322 565.00 | 195 987 613.00 | | 203 322 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 122.00 | 2 185 253.00 | | 1 169 122.00 |
DX Trade payables and related accounts | 5 852 760.00 | 3 201 873.00 | | 5 852 760.00 |
DY Tax and social security liabilities | 6 266 923.00 | 5 060 860.00 | | 6 266 923.00 |
DZ Fixed asset liabilities and related accounts | 14 366.00 | 1 542.00 | | 14 366.00 |
EA Other liabilities | 48 109 322.00 | 92 902 005.00 | | 48 109 322.00 |
EC TOTAL (IV) | 264 735 057.00 | 299 339 147.00 | | 264 735 057.00 |
ED (V) | 64 367.00 | 3 375.00 | | 64 367.00 |
EE Grand total (I to V) | 403 914 038.00 | 435 627 231.00 | | 403 914 038.00 |
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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 | 40 321 084.00 | 1 182 102.00 | 41 503 186.00 | 40 321 084.00 |
FJ Net sales | 40 321 084.00 | 1 182 102.00 | 41 503 186.00 | 40 321 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 762.00 | |
FQ Other income | | | 22 140.00 | |
FR Total operating income (I) | | | 41 677 088.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 831 650.00 | |
FX Taxes, duties, and similar payments | | | 911 869.00 | |
FY Salaries and Wages | | | 4 710 440.00 | |
FZ Social Security Contributions | | | 1 995 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 096 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 307.00 | |
GE Other Expenses | | | 111 304.00 | |
GF Total Operating Expenses (II) | | | 24 658 299.00 | |
GG - OPERATING RESULT (I - II) | | | 17 018 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 453 490.00 | |
GL Other interest and similar income | | | 168 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 341 987.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 13 963 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 296 622.00 | |
GR Interest and similar expenses | | | 14 632 132.00 | |
GS Negative differences of foreign exchange | | | 92 880.00 | |
GU Total financial expenses (VI) | | | 25 021 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 057 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 961 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 747 342.00 | 4 919 227.00 | | 19 747 342.00 |
HC Reversals of provisions and transfers of expenses | 237 314.00 | 3 135.00 | | 237 314.00 |
HD Total exceptional income (VII) | 19 984 656.00 | 4 922 362.00 | | 19 984 656.00 |
HE Exceptional expenses on management operations | 248 784.00 | 17 530.00 | | 248 784.00 |
HF Exceptional expenses on capital transactions | 25 058 351.00 | 5 126 091.00 | | 25 058 351.00 |
HG Exceptional depreciation and provisions | 39 853.00 | 279 367.00 | | 39 853.00 |
HH Total exceptional expenses (VIII) | 25 346 989.00 | 5 422 988.00 | | 25 346 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362 332.00 | -500 626.00 | | -5 362 332.00 |
HK Income tax | 1 860 441.00 | 1 742 702.00 | | 1 860 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 625 630.00 | 58 011 475.00 | | 75 625 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 887 362.00 | 54 826 520.00 | | 76 887 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 261 732.00 | 3 184 955.00 | | -1 261 732.00 |
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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 | 427 426 116.00 | | 70 932 236.00 | 427 426 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 174 313.00 | 363 320 401.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 407 113 605.00 | |
IO DECREASES Total including other intangible assets | | | 5 564 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 433.00 | 38 228 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 564 899.00 | | | 5 564 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 946 961.00 | | 351 777.00 | 37 946 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 914 256.00 | | 70 580 459.00 | 383 914 256.00 |
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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 | 14 038 549.00 | 1 096 681.00 | 37 862.00 | 14 038 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 081 263.00 | 3 687.00 | | 1 081 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 957 286.00 | 1 092 994.00 | 37 862.00 | 12 957 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 353 703.00 | 178 352.00 | 711 559.00 | 8 353 703.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 749 547.00 | 39 853.00 | 803.00 | 749 547.00 |
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 | 6 753 690.00 | 6 263 686.00 | 2 199 334.00 | 6 753 690.00 |
7B Total provisions for depreciation | 45 756 656.00 | 4 034 243.00 | 8 439 353.00 | 45 756 656.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 169 122.00 | | 1 169 122.00 | 1 169 122.00 |
8B Suppliers and Related Accounts | 5 852 760.00 | 5 852 760.00 | | 5 852 760.00 |
8C Staff and Related Accounts | 2 144 373.00 | 2 144 373.00 | | 2 144 373.00 |
8D Social Security and Other Social Organizations | 984 242.00 | 984 242.00 | | 984 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798 916.00 | 1 798 916.00 | | 1 798 916.00 |
UL Receivables related to investments | 92 156 567.00 | | 92 156 567.00 | 92 156 567.00 |
UP Loans | 284.00 | | 284.00 | 284.00 |
UT Other financial assets | 4 983 236.00 | 2 041 334.00 | 2 941 902.00 | 4 983 236.00 |
UX Other trade receivables | 17 605 346.00 | 17 605 346.00 | | 17 605 346.00 |
UY Staff and related accounts | 7 771.00 | 7 771.00 | | 7 771.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
VC Group and associates | 57 285.00 | 57 285.00 | | 57 285.00 |
VG Loans with a maturity of up to one year at origin | 237 930.00 | 237 930.00 | | 237 930.00 |
VH Loans with a maturity of more than one year at origin | 203 084 635.00 | 17 484 635.00 | 185 600 000.00 | 203 084 635.00 |
VI Group and Associates | 46 884 513.00 | 46 736 736.00 | 147 778.00 | 46 884 513.00 |
VJ Loans taken out during the year | 177 000 000.00 | | | 177 000 000.00 |
VK Loans repaid during the year | 169 628 427.00 | | | 169 628 427.00 |
VN Other taxes, similar payments | 1 453 882.00 | 1 453 882.00 | | 1 453 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 772.00 | 466 772.00 | | 466 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674 451.00 | 674 451.00 | | 674 451.00 |
VS Prepaid expenses | 462 813.00 | 462 813.00 | | 462 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 405 966.00 | 22 304 258.00 | 95 101 708.00 | 117 405 966.00 |
VW VAT | 2 671 535.00 | 2 671 535.00 | | 2 671 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 309 164.00 | 78 392 265.00 | 186 916 900.00 | 265 309 164.00 |
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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 | 30.00 | | | 30.00 |
