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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 | 2 069 107.00 | 1 898 339.00 | 170 768.00 | 2 069 107.00 |
AH Goodwill | 206 310 403.00 | 17 988.00 | 206 292 415.00 | 206 310 403.00 |
AP Buildings | 68 228.00 | 68 228.00 | | 68 228.00 |
AR Technical installations, industrial equipment and tools | 84 756.00 | 80 029.00 | 4 727.00 | 84 756.00 |
AT Other tangible assets | 4 339 696.00 | 4 204 022.00 | 135 673.00 | 4 339 696.00 |
BB Receivables related to investments | 2 312 203.00 | 2 312 203.00 | | 2 312 203.00 |
BD Other fixed assets | 641 654.00 | 641 654.00 | | 641 654.00 |
BF Loans | 497 870.00 | | 497 870.00 | 497 870.00 |
BH Other financial assets | 2 356 690.00 | | 2 356 690.00 | 2 356 690.00 |
BJ TOTAL (I) | 354 689 367.00 | 14 923 354.00 | 339 766 013.00 | 354 689 367.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 8 759 191.00 | 513 085.00 | 8 246 106.00 | 8 759 191.00 |
BZ Other receivables | 38 978 124.00 | 20 000.00 | 38 958 124.00 | 38 978 124.00 |
CF Cash and cash equivalents | 3 454 173.00 | | 3 454 173.00 | 3 454 173.00 |
CH Prepaid expenses | 350 517.00 | | 350 517.00 | 350 517.00 |
CJ TOTAL (II) | 51 544 978.00 | 533 085.00 | 51 011 893.00 | 51 544 978.00 |
CO Grand total (0 to V) | 406 234 345.00 | 15 458 438.00 | 390 777 906.00 | 406 234 345.00 |
CU Other investments | 136 008 762.00 | 5 700 892.00 | 130 307 870.00 | 136 008 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 238.00 | 500 078.00 | | 527 238.00 |
DB Share, merger, contribution premiums, etc. | 957 008.00 | | | 957 008.00 |
DD Legal reserve (1) | 50 008.00 | 50 008.00 | | 50 008.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | 21 003 911.00 | 40 709 653.00 | | 21 003 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 004 037.00 | 5 294 259.00 | | 4 004 037.00 |
DK Regulated provisions | 5 572 674.00 | 5 435 221.00 | | 5 572 674.00 |
DL TOTAL (I) | 39 114 877.00 | 51 989 219.00 | | 39 114 877.00 |
DN Conditional advances | 108 468 200.00 | | | 108 468 200.00 |
DO TOTAL (II) | 108 466 200.00 | | | 108 466 200.00 |
DP Provisions for Risks | 1 743 879.00 | 128 571.00 | | 1 743 879.00 |
DQ Provisions for Expenses | 14 396.00 | 232 694.00 | | 14 396.00 |
DR TOTAL (IV) | 1 758 275.00 | 361 266.00 | | 1 758 275.00 |
DU Loans and Debts from Credit Institutions (3) | 138 514.00 | 28 369.00 | | 138 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 505.00 | 200 234.00 | | 385 505.00 |
DX Trade payables and related accounts | 5 254 001.00 | 19 447 512.00 | | 5 254 001.00 |
DY Tax and social security liabilities | 8 908 168.00 | 102 921 450.00 | | 8 908 168.00 |
DZ Fixed asset liabilities and related accounts | 748.00 | | | 748.00 |
EA Other liabilities | 226 753 619.00 | 154 716 643.00 | | 226 753 619.00 |
EC TOTAL (IV) | 241 438 554.00 | 277 314 208.00 | | 241 438 554.00 |
EE Grand total (I to V) | 390 777 906.00 | 329 664 692.00 | | 390 777 906.00 |
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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 | 140 123 140.00 | | 140 123 140.00 | 140 123 140.00 |
FJ Net sales | 140 123 140.00 | | 140 123 140.00 | 140 123 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 690.00 | |
FQ Other income | | | 46 111 252.00 | |
FR Total operating income (I) | | | 186 997 082.00 | |
FU Purchases of raw materials and other supplies | | | 38 982.00 | |
FW Other purchases and external expenses | | | 139 414 581.00 | |
FX Taxes, duties, and similar payments | | | 1 240 161.00 | |
FY Salaries and Wages | | | 9 033 782.00 | |
FZ Social Security Contributions | | | 3 823 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519 301.00 | |
GE Other Expenses | | | 33 226 606.00 | |
GF Total Operating Expenses (II) | | | 138 515 212.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 440 207.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 390.00 | |
GP Total financial income (V) | | | 13 458 597.00 | |
GR Interest and similar expenses | | | 14 557 375.00 | |
GU Total financial expenses (VI) | | | 14 557 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 931 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 383 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 459 001.00 | | | 1 459 001.00 |
HD Total exceptional income (VII) | 1 459 001.00 | | | 1 459 001.00 |
HE Exceptional expenses on management operations | 86 691.00 | 65 894.00 | | 86 691.00 |
HF Exceptional expenses on capital transactions | 1 493 811.00 | 32 800.00 | | 1 493 811.00 |
HG Exceptional depreciation and provisions | 239 969.00 | 141 367.00 | | 239 969.00 |
HH Total exceptional expenses (VIII) | 1 820 471.00 | 240 060.00 | | 1 820 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 470.00 | -240 060.00 | | -361 470.00 |
HK Income tax | -982 415.00 | -953 629.00 | | -982 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 914 680.00 | 222 576 519.00 | | 207 914 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 910 643.00 | 217 282 260.00 | | 203 910 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 004 037.00 | 5 294 259.00 | | 4 004 037.00 |
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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 | 225 192 826.00 | | 133 563 081.00 | 225 192 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 018 672.00 | 141 817 180.00 | |
I4 DECREASES Grand Total | | 4 066 540.00 | 354 689 367.00 | |
IO DECREASES Total including other intangible assets | | 48 440.00 | 208 379 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 427.00 | 4 492 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 346 776.00 | | 78 079 173.00 | 130 346 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 189.00 | | 4 077 917.00 | 416 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 429 862.00 | | 51 405 990.00 | 94 429 862.00 |
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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 | 5 985 191.00 | 199 805.00 | 18 907.00 | 5 985 191.00 |
PE DEPRECIATION Total including other intangible assets | 1 802 570.00 | 131 237.00 | 17 480.00 | 1 802 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 182 620.00 | 68 568.00 | 1 427.00 | 4 182 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 953 857.00 | | | 2 953 857.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 435 221.00 | 137 453.00 | | 5 435 221.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831 742.00 | 1 519 301.00 | 592 768.00 | 831 742.00 |
6E on fixed assets – tangible | | 102 516.00 | | |
6T Receivables | 664 506.00 | 16 071.00 | 167 493.00 | 664 506.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 9 339 255.00 | 118 587.00 | 167 493.00 | 9 339 255.00 |
7C Grand total | 15 606 219.00 | 1 775 341.00 | 760 261.00 | 15 606 219.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 535 372.00 | 760 261.00 | |
UJ - Exceptional | | 239 969.00 | | |
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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 | 385 505.00 | 385 505.00 | | 385 505.00 |
8B Suppliers and Related Accounts | 5 254 001.00 | 5 254 001.00 | | 5 254 001.00 |
8C Staff and Related Accounts | 2 087 857.00 | 2 087 857.00 | | 2 087 857.00 |
8D Social Security and Other Social Organizations | 1 743 083.00 | 1 743 083.00 | | 1 743 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 088.00 | 1 205 089.00 | | 1 205 088.00 |
UL Receivables related to investments | 2 312 203.00 | | 2 312 203.00 | 2 312 203.00 |
UP Loans | 497 870.00 | 152 500.00 | 345 370.00 | 497 870.00 |
UT Other financial assets | 2 356 690.00 | | 2 356 690.00 | 2 356 690.00 |
UX Other trade receivables | 8 001 267.00 | 8 001 267.00 | | 8 001 267.00 |
UY Staff and related accounts | 55 270.00 | 55 270.00 | | 55 270.00 |
VA Doubtful or disputed receivables | 757 923.00 | | 757 923.00 | 757 923.00 |
VB VAT | 1 030 983.00 | 1 030 983.00 | | 1 030 983.00 |
VC Group and associates | 36 725 617.00 | 36 725 617.00 | | 36 725 617.00 |
VG Loans with a maturity of up to one year at origin | 136 514.00 | 136 514.00 | | 136 514.00 |
VI Group and Associates | 225 548 531.00 | 225 548 531.00 | | 225 548 531.00 |
VM Income taxes | 623 589.00 | 623 589.00 | | 623 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 450.00 | 402 450.00 | | 402 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 776.00 | 375 776.00 | | 375 776.00 |
VS Prepaid expenses | 350 517.00 | 350 517.00 | | 350 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 087 707.00 | 47 315 520.00 | 5 772 187.00 | 53 087 707.00 |
VW VAT | 4 674 778.00 | 4 674 778.00 | | 4 674 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 438 554.00 | 241 438 554.00 | | 241 438 554.00 |
