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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 | 219 366.00 | 178 857.00 | 40 508.00 | 219 366.00 |
AJ Other Intangible Assets | 606 738.00 | 184 321.00 | 422 416.00 | 606 738.00 |
AN Land | 19 998 097.00 | 547 620.00 | 19 450 476.00 | 19 998 097.00 |
AP Buildings | 96 134 245.00 | 14 218 231.00 | 81 916 014.00 | 96 134 245.00 |
AR Technical installations, industrial equipment and tools | 51 959.00 | 26 708.00 | 25 251.00 | 51 959.00 |
AT Other tangible assets | 4 122 968.00 | 699 073.00 | 3 423 895.00 | 4 122 968.00 |
AV Fixed assets in progress | 32 438 636.00 | | 32 438 636.00 | 32 438 636.00 |
BB Receivables related to investments | 4 078 422.00 | | 4 078 422.00 | 4 078 422.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 398 823.00 | | 1 398 823.00 | 1 398 823.00 |
BJ TOTAL (I) | 211 387 019.00 | 19 754 812.00 | 191 632 206.00 | 211 387 019.00 |
BN Goods in progress | 2 751 149.00 | | 2 751 149.00 | 2 751 149.00 |
BV Advances and down payments on orders | 317 665.00 | | 317 665.00 | 317 665.00 |
BX Customers and related accounts | 8 707 173.00 | 236 033.00 | 8 471 139.00 | 8 707 173.00 |
BZ Other receivables | 350 684 644.00 | 2 018 349.00 | 348 666 295.00 | 350 684 644.00 |
CD Marketable securities | 390 434.00 | | 390 434.00 | 390 434.00 |
CF Cash and cash equivalents | 66 531 312.00 | | 66 531 312.00 | 66 531 312.00 |
CH Prepaid expenses | 135 104.00 | | 135 104.00 | 135 104.00 |
CJ TOTAL (II) | 429 517 485.00 | 2 254 383.00 | 427 263 101.00 | 429 517 485.00 |
CM Bond redemption premiums (IV) | 23 603.00 | | 23 603.00 | 23 603.00 |
CO Grand total (0 to V) | 644 711 593.00 | 22 009 196.00 | 622 702 396.00 | 644 711 593.00 |
CP Shares due in less than one year | 884 560.00 | | | 884 560.00 |
CR Shares due in more than one year | 1 519 420.00 | | | 1 519 420.00 |
CU Other investments | 52 287 760.00 | 3 900 000.00 | 48 387 760.00 | 52 287 760.00 |
CW Deferred expenses or loan issuance costs | 3 783 485.00 | | 3 783 485.00 | 3 783 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 104 162.00 | 30 281 250.00 | | 47 104 162.00 |
DB Share, merger, contribution premiums, etc. | 299 567 666.00 | 127 410 076.00 | | 299 567 666.00 |
DD Legal reserve (1) | 1 721 250.00 | 1 721 250.00 | | 1 721 250.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -1 952 625.00 | -4 227 918.00 | | -1 952 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 546 118.00 | 2 275 293.00 | | -2 546 118.00 |
DL TOTAL (I) | 343 894 947.00 | 157 460 563.00 | | 343 894 947.00 |
DP Provisions for Risks | 51 015.00 | 264 120.00 | | 51 015.00 |
DR TOTAL (IV) | 51 015.00 | 264 120.00 | | 51 015.00 |
DS Convertible Bond Issues | 65 162 499.00 | 67 070 441.00 | | 65 162 499.00 |
DU Loans and Debts from Credit Institutions (3) | 176 487 339.00 | 194 705 083.00 | | 176 487 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 331.00 | 787 909.00 | | 1 091 331.00 |
DW Advances and down payments received on current orders | 9 312.00 | | | 9 312.00 |
DX Trade payables and related accounts | 2 187 510.00 | 1 940 645.00 | | 2 187 510.00 |
DY Tax and social security liabilities | 2 690 476.00 | 2 450 032.00 | | 2 690 476.00 |
DZ Fixed asset liabilities and related accounts | 8 732 274.00 | 23 562 596.00 | | 8 732 274.00 |
EA Other liabilities | 22 256 841.00 | 28 885 400.00 | | 22 256 841.00 |
EB Prepaid income (2) | 138 849.00 | 214 479.00 | | 138 849.00 |
EC TOTAL (IV) | 278 756 433.00 | 319 616 588.00 | | 278 756 433.00 |
EE Grand total (I to V) | 622 702 396.00 | 477 341 273.00 | | 622 702 396.00 |
EG Accrued income and payables due within one year | 197 597 279.00 | 59 429 457.00 | | 197 597 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 121 712.00 | 231 798.00 | | 123 121 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 45 096 000.00 | 61 112 000.00 | | 45 096 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 677 791.00 | | 677 791.00 | 677 791.00 |
FG Production sold - services | 12 171 643.00 | | 12 171 643.00 | 12 171 643.00 |
FJ Net sales | 12 849 435.00 | | 12 849 435.00 | 12 849 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731 433.00 | |
FQ Other income | | | 34 904.00 | |
FR Total operating income (I) | | | 16 615 773.00 | |
FU Purchases of raw materials and other supplies | | | 653 686.00 | |
FW Other purchases and external expenses | | | 10 898 660.00 | |
FX Taxes, duties, and similar payments | | | 1 136 716.00 | |
FY Salaries and Wages | | | 2 907 422.00 | |
FZ Social Security Contributions | | | 1 364 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137 744.00 | |
GB Operating Expenses - Provisions | | | 30 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 015.00 | |
GE Other Expenses | | | 233 522.00 | |
GF Total Operating Expenses (II) | | | 21 605 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 990 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 499 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 414 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 898 665.00 | |
GN Positive exchange differences | | | 171.00 | |
GP Total financial income (V) | | | 16 813 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 057 653.00 | |
GR Interest and similar expenses | | | 11 335 145.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 13 392 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 420 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 663 501.00 | 3 808 364.00 | | 3 663 501.00 |
A4 Equity method investments | 66 689.00 | 18 563.00 | | 66 689.00 |
HA Exceptional income from management transactions | 10 500.00 | 132 359.00 | | 10 500.00 |
HB Exceptional income from capital transactions | 3 727.00 | 5 400.00 | | 3 727.00 |
HC Reversals of provisions and transfers of expenses | 226 464.00 | 332 864.00 | | 226 464.00 |
HD Total exceptional income (VII) | 240 693.00 | 470 623.00 | | 240 693.00 |
HE Exceptional expenses on management operations | 817 038.00 | 4 821.00 | | 817 038.00 |
HF Exceptional expenses on capital transactions | 186 220.00 | 114 637.00 | | 186 220.00 |
HG Exceptional depreciation and provisions | 226 464.00 | 221 627.00 | | 226 464.00 |
HH Total exceptional expenses (VIII) | 1 229 724.00 | 341 085.00 | | 1 229 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989 030.00 | 129 538.00 | | -989 030.00 |
HK Income tax | -12 563.00 | -8 914.00 | | -12 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 669 840.00 | 31 568 407.00 | | 33 669 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 215 958.00 | 29 293 113.00 | | 36 215 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 546 118.00 | 2 275 293.00 | | -2 546 118.00 |
R6 Group Income (Consolidated Net Income) | 45 094 000.00 | 61 111 000.00 | | 45 094 000.00 |
R8 Net income, group share (parent company share) | 45 096 000.00 | 61 112 000.00 | | 45 096 000.00 |
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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 | 177 035 731.00 | 9 252 440.00 | 37 530 953.00 | 177 035 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 224 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 889 757.00 | 57 815 006.00 | |
I4 DECREASES Grand Total | 9 252 440.00 | 3 179 665.00 | 211 387 019.00 | 9 252 440.00 |
IO DECREASES Total including other intangible assets | | | 826 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 252 440.00 | 289 907.00 | 152 745 908.00 | 9 252 440.00 |
KD ACQUISITIONS Total including other intangible assets | 702 806.00 | | 123 298.00 | 702 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 221 058.00 | 9 252 440.00 | 32 814 757.00 | 120 221 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 111 866.00 | | 4 592 898.00 | 56 111 866.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 884 388.00 | | | 8 884 388.00 |
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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 | 5 357 387.00 | 3 546 071.00 | 110 416.00 | 5 357 387.00 |
PE DEPRECIATION Total including other intangible assets | 271 274.00 | 91 904.00 | | 271 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086 113.00 | 3 454 166.00 | 110 416.00 | 5 086 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 120.00 | 51 015.00 | 264 120.00 | 264 120.00 |
6E on fixed assets – tangible | 7 257 426.00 | 30 808.00 | 226 464.00 | 7 257 426.00 |
6T Receivables | 112 279.00 | 191 686.00 | 67 931.00 | 112 279.00 |
6X Other provisions for depreciation | 898 665.00 | 2 018 349.00 | 898 665.00 | 898 665.00 |
7B Total provisions for depreciation | 12 168 371.00 | 2 240 844.00 | 1 193 062.00 | 12 168 371.00 |
7C Grand total | 12 432 492.00 | 2 291 859.00 | 1 457 182.00 | 12 432 492.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 242 701.00 | 332 052.00 | |
UG - Financial | | 2 018 349.00 | 898 665.00 | |
UJ - Exceptional | | 30 808.00 | 226 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 65 162 499.00 | 37 054 838.00 | 28 107 660.00 | 65 162 499.00 |
8A Miscellaneous Loans and Financial Debts | 1 091 331.00 | 484 799.00 | 584 234.00 | 1 091 331.00 |
8B Suppliers and Related Accounts | 2 187 510.00 | 2 187 510.00 | | 2 187 510.00 |
8C Staff and Related Accounts | 937 792.00 | 937 792.00 | | 937 792.00 |
8D Social Security and Other Social Organizations | 627 123.00 | 627 123.00 | | 627 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 732 274.00 | 8 732 274.00 | | 8 732 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851 633.00 | 1 851 633.00 | | 1 851 633.00 |
8L Deferred income | 138 849.00 | 53 199.00 | 85 649.00 | 138 849.00 |
UL Receivables related to investments | 4 078 422.00 | | 4 078 422.00 | 4 078 422.00 |
UT Other financial assets | 1 398 823.00 | 884 560.00 | 514 263.00 | 1 398 823.00 |
UX Other trade receivables | 8 424 107.00 | 6 904 687.00 | 1 519 420.00 | 8 424 107.00 |
UY Staff and related accounts | 21 157.00 | 21 157.00 | | 21 157.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VA Doubtful or disputed receivables | 283 065.00 | 283 065.00 | | 283 065.00 |
VB VAT | 4 370 935.00 | 4 370 935.00 | | 4 370 935.00 |
VC Group and associates | 345 611 881.00 | 345 611 881.00 | | 345 611 881.00 |
VG Loans with a maturity of up to one year at origin | 123 137 339.00 | 123 137 339.00 | | 123 137 339.00 |
VH Loans with a maturity of more than one year at origin | 53 350 000.00 | 1 000 000.00 | 2 350 000.00 | 53 350 000.00 |
VI Group and Associates | 20 405 207.00 | 20 405 207.00 | | 20 405 207.00 |
VK Loans repaid during the year | 2 993 623.00 | | | 2 993 623.00 |
VM Income taxes | 12 563.00 | 12 563.00 | | 12 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 975.00 | 129 975.00 | | 129 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665 314.00 | 665 314.00 | | 665 314.00 |
VS Prepaid expenses | 135 104.00 | 135 104.00 | | 135 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 004 168.00 | 358 892 063.00 | 6 112 105.00 | 365 004 168.00 |
VW VAT | 995 585.00 | 995 585.00 | | 995 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 747 121.00 | 197 597 279.00 | 31 127 544.00 | 278 747 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 079 369.00 | 559 108.00 | | 1 079 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 601 526.00 | 1 558 468.00 | | 2 601 526.00 |
ST Other accounts | 4 943 023.00 | 5 936 436.00 | | 4 943 023.00 |
XQ Rental, rental and co-ownership charges | 3 252 489.00 | 2 186 002.00 | | 3 252 489.00 |
YT Subcontracting | 62 402.00 | | | 62 402.00 |
YU External personnel | 39 218.00 | 15 589.00 | | 39 218.00 |
YW Business tax | 57 347.00 | 85 862.00 | | 57 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 136 716.00 | 644 970.00 | | 1 136 716.00 |
YY Amount of VAT collected | 3 308 954.00 | 2 961 784.00 | | 3 308 954.00 |
YZ Total deductible VAT on goods and services | 1 388 064.00 | 1 453 304.00 | | 1 388 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 898 660.00 | 9 696 498.00 | | 10 898 660.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
