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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 247 000.00 | |
AF Concessions, Patents and Similar Rights | 769 212.00 | 670 712.00 | 98 501.00 | 769 212.00 |
AL Advances and down payments on intangible assets. | 2 345 125.00 | 241 318.00 | 2 103 807.00 | 2 345 125.00 |
AR Technical installations, industrial equipment and tools | 1 904 115.00 | 964 670.00 | 939 445.00 | 1 904 115.00 |
AT Other tangible assets | 980 863.00 | 781 661.00 | 199 202.00 | 980 863.00 |
AV Fixed assets in progress | 154 669.00 | | 154 669.00 | 154 669.00 |
BB Receivables related to investments | 57 078 007.00 | 7 363 222.00 | 49 714 785.00 | 57 078 007.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 107 499.00 | | 107 499.00 | 107 499.00 |
BJ TOTAL (I) | 105 177 424.00 | 17 067 195.00 | 88 110 229.00 | 105 177 424.00 |
BP Services in progress | 19 286 476.00 | 3 498 840.00 | 15 787 636.00 | 19 286 476.00 |
BV Advances and down payments on orders | 92 389.00 | | 92 389.00 | 92 389.00 |
BX Customers and related accounts | 78 550 292.00 | 17 700.00 | 78 532 592.00 | 78 550 292.00 |
BZ Other receivables | 37 891 156.00 | 2 614.00 | 37 888 543.00 | 37 891 156.00 |
CD Marketable securities | 299 899.00 | | 299 899.00 | 299 899.00 |
CF Cash and cash equivalents | 5 100 505.00 | | 5 100 505.00 | 5 100 505.00 |
CH Prepaid expenses | 194 024.00 | | 194 024.00 | 194 024.00 |
CJ TOTAL (II) | 141 414 741.00 | 3 519 154.00 | 137 895 587.00 | 141 414 741.00 |
CO Grand total (0 to V) | 246 592 165.00 | 20 586 348.00 | 226 005 816.00 | 246 592 165.00 |
CS Evaluated investments - equity method | 41 835 633.00 | 7 045 612.00 | 34 790 021.00 | 41 835 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 386 763.00 | 8 386 768.00 | | 8 386 763.00 |
DB Share, merger, contribution premiums, etc. | 115 731.00 | 115 731.00 | | 115 731.00 |
DD Legal reserve (1) | 838 677.00 | 838 677.00 | | 838 677.00 |
DE Statutory or contractual reserves | 32 255 067.00 | 32 255 067.00 | | 32 255 067.00 |
DG Other reserves | 27 940 948.00 | 29 287 124.00 | | 27 940 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 295 882.00 | 1 053 849.00 | | 75 295 882.00 |
DJ Investment subsidies | 768 852.00 | 693 132.00 | | 768 852.00 |
DL TOTAL (I) | 145 601 924.00 | 72 630 347.00 | | 145 601 924.00 |
DP Provisions for Risks | 957 569.00 | 222 209.00 | | 957 569.00 |
DQ Provisions for Expenses | 4 689 197.00 | | | 4 689 197.00 |
DR TOTAL (IV) | 5 646 766.00 | 222 209.00 | | 5 646 766.00 |
DS Convertible Bond Issues | 54 115 000.00 | 42 670 000.00 | | 54 115 000.00 |
DT Other Bond Issues | 42 082 482.00 | 29 457 738.00 | | 42 082 482.00 |
DU Loans and Debts from Credit Institutions (3) | 5 965.00 | 3 963.00 | | 5 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 598 992.00 | 5 615 803.00 | | 4 598 992.00 |
DX Trade payables and related accounts | 1 859 662.00 | 1 988 128.00 | | 1 859 662.00 |
DY Tax and social security liabilities | 23 669 499.00 | 5 573 905.00 | | 23 669 499.00 |
DZ Fixed asset liabilities and related accounts | 1 777 641.00 | 1 445 110.00 | | 1 777 641.00 |
EA Other liabilities | 762 886.00 | | | 762 886.00 |
EB Prepaid income (2) | | 7 858.00 | | |
EC TOTAL (IV) | 74 757 126.00 | 44 092 505.00 | | 74 757 126.00 |
EE Grand total (I to V) | 226 005 816.00 | 116 945 061.00 | | 226 005 816.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 978 000.00 | -11 746 000.00 | | 10 978 000.00 |
P7 LIABILITIES - Retained Earnings | -72 000.00 | -24 000.00 | | -72 000.00 |
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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 | | | 6 645.00 | |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 81 643 208.00 | |
FJ Net sales | | | 81 649 853.00 | |
FM Inventory production | | | -7 893 123.00 | |
FN Capitalized production | | | 714 646.00 | |
FO Operating subsidies | | | 54 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 295 486.00 | |
FQ Other income | | | 2 179.00 | |
FR Total operating income (I) | | | 93 823 866.00 | |
FS Purchases of goods (including customs duties) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 8 797 852.00 | |
FX Taxes, duties, and similar payments | | | 1 283 191.00 | |
FY Salaries and Wages | | | 6 611 924.00 | |
FZ Social Security Contributions | | | 3 119 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 844.00 | |
GB Operating Expenses - Provisions | | | 56 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498 839.00 | |
GE Other Expenses | | | 960 813.00 | |
GF Total Operating Expenses (II) | | | 24 772 345.00 | |
GG - OPERATING RESULT (I - II) | | | 69 051 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 408 697.00 | |
GK Income from other securities and fixed asset receivables | | | 99 648.00 | |
GL Other interest and similar income | | | 2 195 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 636 008.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 33 340 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 146 807.00 | |
GR Interest and similar expenses | | | 3 945 913.00 | |
GS Negative differences of foreign exchange | | | 2 719.00 | |
GU Total financial expenses (VI) | | | 19 095 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 244 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 296 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 858 288.00 | 9 512 905.00 | | 4 858 288.00 |
HD Total exceptional income (VII) | 4 858 288.00 | 9 512 905.00 | | 4 858 288.00 |
HE Exceptional expenses on management operations | | 4 050.00 | | |
HF Exceptional expenses on capital transactions | 823 484.00 | 624 685.00 | | 823 484.00 |
HG Exceptional depreciation and provisions | 16 493.00 | 2 371.00 | | 16 493.00 |
HH Total exceptional expenses (VIII) | 839 977.00 | 631 106.00 | | 839 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 018 311.00 | 8 881 799.00 | | 4 018 311.00 |
HJ Employee participation in company results | 1 238 818.00 | 1 049 526.00 | | 1 238 818.00 |
HK Income tax | 10 780 108.00 | -2 993 008.00 | | 10 780 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 022 569.00 | 34 123 198.00 | | 132 022 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 726 687.00 | 33 069 350.00 | | 56 726 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 295 882.00 | 1 053 849.00 | | 75 295 882.00 |
R3 Income Statement - Technical Result | -476 000.00 | -876 000.00 | | -476 000.00 |
R4 Income statement - Result for the financial year | 13 000.00 | -281 000.00 | | 13 000.00 |
R5 Net income of consolidated companies | 11 382 000.00 | -10 614 000.00 | | 11 382 000.00 |
R6 Group Income (Consolidated Net Income) | 10 920 000.00 | -11 771 000.00 | | 10 920 000.00 |
R7 Share of minority interests (Non-group income) | -59 000.00 | -25 000.00 | | -59 000.00 |
R8 Net income, group share (parent company share) | 10 978 000.00 | -11 746 000.00 | | 10 978 000.00 |
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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 | 64 932 789.00 | | 71 457 571.00 | 64 932 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 079 666.00 | 99 023 439.00 | |
I4 DECREASES Grand Total | | 31 212 937.00 | 105 177 424.00 | |
IO DECREASES Total including other intangible assets | | 18 605.00 | 3 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 666.00 | 3 039 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 347 064.00 | | 785 878.00 | 2 347 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 571 326.00 | | 582 987.00 | 2 571 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 014 399.00 | | 70 088 706.00 | 60 014 399.00 |
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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 | 2 102 037.00 | 413 844.00 | 98 839.00 | 2 102 037.00 |
PE DEPRECIATION Total including other intangible assets | 619 528.00 | 69 789.00 | 18 605.00 | 619 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 482 509.00 | 344 055.00 | 80 234.00 | 1 482 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 553 663.00 | 14 411 447.00 | 15 556 276.00 | 15 553 663.00 |
6A on fixed assets – intangible | 244 034.00 | 56 069.00 | 58 785.00 | 244 034.00 |
6N Inventories and work in progress | 17 032 890.00 | 3 498 839.00 | 17 032 889.00 | 17 032 890.00 |
7B Total provisions for depreciation | 34 844 966.00 | 17 966 355.00 | 34 642 015.00 | 34 844 966.00 |
7C Grand total | 34 844 966.00 | 17 966 355.00 | 34 642 015.00 | 34 844 966.00 |
UE of which provisions and reversals: - Operating | | 3 554 908.00 | 18 006 007.00 | |
UG - Financial | | 14 411 447.00 | 16 636 008.00 | |
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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 | 42 082 482.00 | | | 42 082 482.00 |
8A Miscellaneous Loans and Financial Debts | 1 665 047.00 | 1 049 473.00 | 615 574.00 | 1 665 047.00 |
8B Suppliers and Related Accounts | 1 859 662.00 | 1 859 662.00 | | 1 859 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 777 641.00 | 53 771.00 | 1 723 870.00 | 1 777 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 886.00 | 762 886.00 | | 762 886.00 |
UL Receivables related to investments | 57 078 007.00 | | 57 078 007.00 | 57 078 007.00 |
UT Other financial assets | 107 499.00 | | 107 499.00 | 107 499.00 |
UX Other trade receivables | 78 529 052.00 | 78 529 052.00 | | 78 529 052.00 |
UY Staff and related accounts | 5 011.00 | 5 011.00 | | 5 011.00 |
VA Doubtful or disputed receivables | 21 240.00 | 21 240.00 | | 21 240.00 |
VB VAT | 572 277.00 | 572 277.00 | | 572 277.00 |
VC Group and associates | 37 246 583.00 | 37 246 583.00 | | 37 246 583.00 |
VG Loans with a maturity of up to one year at origin | 5 965.00 | 5 965.00 | | 5 965.00 |
VI Group and Associates | 2 933 945.00 | 2 933 945.00 | | 2 933 945.00 |
VJ Loans taken out during the year | 870 930.00 | | | 870 930.00 |
VK Loans repaid during the year | 958 305.00 | | | 958 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 669 499.00 | 23 669 499.00 | | 23 669 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 285.00 | 67 285.00 | | 67 285.00 |
VS Prepaid expenses | 194 024.00 | 194 024.00 | | 194 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 820 979.00 | 116 635 472.00 | 57 185 507.00 | 173 820 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 757 126.00 | 30 335 200.00 | 2 339 444.00 | 74 757 126.00 |
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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 | 137.00 | | | 137.00 |
