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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 | 3 186 999.00 | 2 739 015.00 | 447 984.00 | 3 186 999.00 |
AH Goodwill | 6 962 233.00 | 839 232.00 | 6 123 001.00 | 6 962 233.00 |
AJ Other Intangible Assets | 419 071.00 | | 419 071.00 | 419 071.00 |
AN Land | 480 797.00 | | 480 797.00 | 480 797.00 |
AP Buildings | 6 116 733.00 | 2 947 306.00 | 3 169 426.00 | 6 116 733.00 |
AT Other tangible assets | 2 094 670.00 | 1 690 097.00 | 404 572.00 | 2 094 670.00 |
BB Receivables related to investments | 97 576 190.00 | 152 707.00 | 97 423 483.00 | 97 576 190.00 |
BD Other fixed assets | 306 100.00 | | 306 100.00 | 306 100.00 |
BF Loans | 147 063.00 | | 147 063.00 | 147 063.00 |
BH Other financial assets | 346 710.00 | | 346 710.00 | 346 710.00 |
BJ TOTAL (I) | 125 436 395.00 | 11 763 842.00 | 113 672 553.00 | 125 436 395.00 |
BL Raw materials, supplies | 6 816 805.00 | | 6 816 805.00 | 6 816 805.00 |
BN Goods in progress | 737 682.00 | 520 159.00 | 217 523.00 | 737 682.00 |
BR Intermediate and finished products | 819 058.00 | | 819 058.00 | 819 058.00 |
BV Advances and down payments on orders | 665 727.00 | | 665 727.00 | 665 727.00 |
BX Customers and related accounts | 17 977 167.00 | 350 062.00 | 17 627 105.00 | 17 977 167.00 |
BZ Other receivables | 16 767 752.00 | 1 319 500.00 | 15 448 252.00 | 16 767 752.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 737 647.00 | | 20 737 647.00 | 20 737 647.00 |
CH Prepaid expenses | 162 702.00 | | 162 702.00 | 162 702.00 |
CJ TOTAL (II) | 64 684 539.00 | 2 189 721.00 | 62 494 818.00 | 64 684 539.00 |
CO Grand total (0 to V) | 190 642 781.00 | 13 953 563.00 | 176 689 217.00 | 190 642 781.00 |
CU Other investments | 7 799 831.00 | 3 395 484.00 | 4 404 347.00 | 7 799 831.00 |
CW Deferred expenses or loan issuance costs | 521 847.00 | | 521 847.00 | 521 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 465.00 | 10 076 465.00 | | 10 076 465.00 |
DB Share, merger, contribution premiums, etc. | 48 403 260.00 | 48 403 260.00 | | 48 403 260.00 |
DD Legal reserve (1) | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
DG Other reserves | 26 190 486.00 | 31 811 631.00 | | 26 190 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513 639.00 | -621 145.00 | | 3 513 639.00 |
DK Regulated provisions | 724 282.00 | 680 636.00 | | 724 282.00 |
DL TOTAL (I) | 89 915 780.00 | 91 358 494.00 | | 89 915 780.00 |
DP Provisions for Risks | 2 132 021.00 | 2 373 516.00 | | 2 132 021.00 |
DR TOTAL (IV) | 2 132 021.00 | 2 373 516.00 | | 2 132 021.00 |
DU Loans and Debts from Credit Institutions (3) | 26 675 598.00 | 15 238 249.00 | | 26 675 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 146 710.00 | 52 803 938.00 | | 35 146 710.00 |
DW Advances and down payments received on current orders | | 148 965.00 | | |
DX Trade payables and related accounts | 10 045 438.00 | 7 712 443.00 | | 10 045 438.00 |
DY Tax and social security liabilities | 11 059 140.00 | 9 806 281.00 | | 11 059 140.00 |
DZ Fixed asset liabilities and related accounts | 354 511.00 | 380 415.00 | | 354 511.00 |
EA Other liabilities | 1 118 805.00 | 902 441.00 | | 1 118 805.00 |
EB Prepaid income (2) | 241 215.00 | 243 433.00 | | 241 215.00 |
EC TOTAL (IV) | 84 641 417.00 | 87 236 165.00 | | 84 641 417.00 |
EE Grand total (I to V) | 176 689 217.00 | 180 968 176.00 | | 176 689 217.00 |
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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 | 799 667.00 | | 799 667.00 | 799 667.00 |
FG Production sold - services | 35 825 757.00 | 360 720.00 | 36 186 477.00 | 35 825 757.00 |
FJ Net sales | 36 625 424.00 | 360 720.00 | 36 986 144.00 | 36 625 424.00 |
FM Inventory production | | | -577 161.00 | |
FO Operating subsidies | | | 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 514 567.00 | |
FQ Other income | | | 183 552.00 | |
FR Total operating income (I) | | | 38 107 713.00 | |
FV Inventory change (raw materials and supplies) | | | -1 619 055.00 | |
FW Other purchases and external expenses | | | 28 637 573.00 | |
FX Taxes, duties, and similar payments | | | 928 000.00 | |
FY Salaries and Wages | | | 13 795 909.00 | |
FZ Social Security Contributions | | | 7 085 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360 000.00 | |
GE Other Expenses | | | 117 295.00 | |
GF Total Operating Expenses (II) | | | 50 108 947.00 | |
GG - OPERATING RESULT (I - II) | | | -12 001 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 474 632.00 | |
GL Other interest and similar income | | | -28 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 677 679.00 | |
GP Total financial income (V) | | | 25 124 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 942.00 | |
GR Interest and similar expenses | | | 8 123 239.00 | |
GU Total financial expenses (VI) | | | 8 123 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 000 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 999 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 100.00 | | | 22 100.00 |
HB Exceptional income from capital transactions | 928 485.00 | 955 825.00 | | 928 485.00 |
HD Total exceptional income (VII) | 950 585.00 | 955 825.00 | | 950 585.00 |
HE Exceptional expenses on management operations | 69 656.00 | 10 478.00 | | 69 656.00 |
HF Exceptional expenses on capital transactions | 941 605.00 | 697 147.00 | | 941 605.00 |
HG Exceptional depreciation and provisions | 43 646.00 | 43 646.00 | | 43 646.00 |
HH Total exceptional expenses (VIII) | 1 054 907.00 | 751 271.00 | | 1 054 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 321.00 | 204 554.00 | | -104 321.00 |
HK Income tax | 1 381 632.00 | -176 510.00 | | 1 381 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 182 363.00 | 52 260 621.00 | | 64 182 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 668 724.00 | 52 881 766.00 | | 60 668 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513 639.00 | -621 145.00 | | 3 513 639.00 |
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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 | 137 437 067.00 | | 29 122 526.00 | 137 437 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 544 313.00 | 106 175 893.00 | |
I4 DECREASES Grand Total | | 41 123 198.00 | 125 436 395.00 | |
IO DECREASES Total including other intangible assets | | 90 357.00 | 10 568 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 529.00 | 8 692 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 204 301.00 | | 454 359.00 | 10 204 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 079 839.00 | | 100 889.00 | 9 079 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 152 927.00 | | 28 567 278.00 | 118 152 927.00 |
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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 | 7 605 303.00 | 677 224.00 | 220 088.00 | 7 605 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 145 863.00 | 281 843.00 | 2 670.00 | 3 145 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 440.00 | 395 381.00 | 217 418.00 | 4 459 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 152 707.00 | | | 152 707.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 680 636.00 | 43 646.00 | | 680 636.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 373 516.00 | 360 000.00 | 601 595.00 | 2 373 516.00 |
6A on fixed assets – intangible | 153 211.00 | | 153 211.00 | 153 211.00 |
6N Inventories and work in progress | 520 159.00 | | | 520 159.00 |
6T Receivables | 352 286.00 | | 2 224.00 | 352 286.00 |
6X Other provisions for depreciation | 1 634 687.00 | | 315 187.00 | 1 634 687.00 |
7B Total provisions for depreciation | 6 571 027.00 | | 679 903.00 | 6 571 027.00 |
7C Grand total | 9 625 179.00 | 403 646.00 | 1 281 498.00 | 9 625 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 360 488.00 | 604 208.00 | |
UG - Financial | | | 677 679.00 | |
UJ - Exceptional | | 43 646.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165 219.00 | 165 219.00 | | 165 219.00 |
8B Suppliers and Related Accounts | 10 045 438.00 | 10 045 438.00 | | 10 045 438.00 |
8C Staff and Related Accounts | 3 372 360.00 | 3 372 360.00 | | 3 372 360.00 |
8D Social Security and Other Social Organizations | 2 967 729.00 | 2 967 729.00 | | 2 967 729.00 |
8E Income Taxes | 828 696.00 | 828 696.00 | | 828 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 511.00 | 354 511.00 | | 354 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 861.00 | 851 861.00 | | 851 861.00 |
8L Deferred income | 241 215.00 | 241 215.00 | | 241 215.00 |
UL Receivables related to investments | 97 576 190.00 | 97 576 190.00 | | 97 576 190.00 |
UP Loans | 147 063.00 | 147 063.00 | | 147 063.00 |
UT Other financial assets | 346 710.00 | 346 710.00 | | 346 710.00 |
UX Other trade receivables | 17 552 190.00 | 17 552 190.00 | | 17 552 190.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VA Doubtful or disputed receivables | 424 977.00 | 424 977.00 | | 424 977.00 |
VB VAT | 1 146 123.00 | 1 146 123.00 | | 1 146 123.00 |
VC Group and associates | 15 297 815.00 | 15 297 815.00 | | 15 297 815.00 |
VG Loans with a maturity of up to one year at origin | 17 829.00 | 17 829.00 | | 17 829.00 |
VH Loans with a maturity of more than one year at origin | 26 657 769.00 | 2 650 862.00 | 18 006 907.00 | 26 657 769.00 |
VI Group and Associates | 35 248 435.00 | 35 248 435.00 | | 35 248 435.00 |
VJ Loans taken out during the year | 26 000 000.00 | | | 26 000 000.00 |
VK Loans repaid during the year | 11 211 180.00 | | | 11 211 180.00 |
VN Other taxes, similar payments | 41 083.00 | 41 083.00 | | 41 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 580.00 | 167 580.00 | | 167 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 653.00 | 282 653.00 | | 282 653.00 |
VS Prepaid expenses | 162 702.00 | 162 702.00 | | 162 702.00 |
VW VAT | 3 722 774.00 | 3 722 774.00 | | 3 722 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 641 417.00 | 60 634 510.00 | 18 006 907.00 | 84 641 417.00 |
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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 | 202.00 | | | 202.00 |
