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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 866 000.00 | -12 713 000.00 | 15 154 000.00 | 27 866 000.00 |
AB Establishment Expenses | 189 626.00 | 73 934.00 | 115 691.00 | 189 626.00 |
AF Concessions, Patents and Similar Rights | 667 711.00 | 558 294.00 | 109 416.00 | 667 711.00 |
AH Goodwill | 7 058 370.00 | | 7 058 370.00 | 7 058 370.00 |
AJ Other Intangible Assets | 6 170 238.00 | 3 835 771.00 | 2 334 466.00 | 6 170 238.00 |
AP Buildings | 1 577 007.00 | 997 210.00 | 579 797.00 | 1 577 007.00 |
AR Technical installations, industrial equipment and tools | 2 459 151.00 | 1 822 331.00 | 636 819.00 | 2 459 151.00 |
AT Other tangible assets | 3 918 778.00 | 2 287 684.00 | 1 631 094.00 | 3 918 778.00 |
AV Fixed assets in progress | 399 524.00 | | 399 524.00 | 399 524.00 |
BB Receivables related to investments | 54 293 766.00 | 1 911 627.00 | 52 382 138.00 | 54 293 766.00 |
BD Other fixed assets | 59 109.00 | | 59 109.00 | 59 109.00 |
BF Loans | 138 500.00 | 108 500.00 | 30 000.00 | 138 500.00 |
BH Other financial assets | 2 031 142.00 | 4 778.00 | 2 026 364.00 | 2 031 142.00 |
BJ TOTAL (I) | 88 527 000.00 | -47 730 000.00 | 40 798 000.00 | 88 527 000.00 |
BL Raw materials, supplies | 5 422 004.00 | 39 733.00 | 5 382 271.00 | 5 422 004.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 128 655 000.00 | -1 984 000.00 | 126 671 000.00 | 128 655 000.00 |
BZ Other receivables | 24 076 000.00 | -803 000.00 | 23 274 000.00 | 24 076 000.00 |
CF Cash and cash equivalents | 31 580 000.00 | | 31 580 000.00 | 31 580 000.00 |
CH Prepaid expenses | 2 087 546.00 | | 2 087 546.00 | 2 087 546.00 |
CJ TOTAL (II) | 196 345 000.00 | -3 303 000.00 | 193 041 000.00 | 196 345 000.00 |
CO Grand total (0 to V) | 286 113 000.00 | -51 033 000.00 | 235 080 000.00 | 286 113 000.00 |
CP Shares due in less than one year | 43 780 184.00 | | | 43 780 184.00 |
CR Shares due in more than one year | 1 044 964.00 | | | 1 044 964.00 |
CU Other investments | 20 555 342.00 | 3 850 534.00 | 16 704 808.00 | 20 555 342.00 |
CW Deferred expenses or loan issuance costs | 1 241 000.00 | | 1 241 000.00 | 1 241 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 637 000.00 | 3 475 000.00 | | 3 637 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | -3 432 000.00 | -7 994 000.00 | | -3 432 000.00 |
DE Statutory or contractual reserves | 3 217 439.00 | 3 217 440.00 | | 3 217 439.00 |
DG Other reserves | 4 747 165.00 | 3 384 422.00 | | 4 747 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 922.00 | 1 362 743.00 | | 307 922.00 |
DK Regulated provisions | 1 720 564.00 | 1 741 975.00 | | 1 720 564.00 |
DL TOTAL (I) | -953 000.00 | 162 000.00 | | -953 000.00 |
DM Proceeds from equity securities issues | 22 978 200.00 | 11 600 000.00 | | 22 978 200.00 |
DO TOTAL (II) | 23 103 000.00 | 11 725 000.00 | | 23 103 000.00 |
DP Provisions for Risks | 376 628.00 | 597 200.00 | | 376 628.00 |
DR TOTAL (IV) | 7 218 000.00 | 6 218 000.00 | | 7 218 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 223 250.00 | 42 925 277.00 | | 50 223 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 126 000.00 | 34 598 000.00 | | 56 126 000.00 |
DW Advances and down payments received on current orders | 302 075.00 | | | 302 075.00 |
DX Trade payables and related accounts | 78 613 000.00 | 73 091 000.00 | | 78 613 000.00 |
DY Tax and social security liabilities | 32 330 311.00 | 30 496 407.00 | | 32 330 311.00 |
EA Other liabilities | 65 822 000.00 | 54 942 000.00 | | 65 822 000.00 |
EB Prepaid income (2) | 2 889 267.00 | 3 639 404.00 | | 2 889 267.00 |
EC TOTAL (IV) | 205 546 000.00 | 193 133 000.00 | | 205 546 000.00 |
EE Grand total (I to V) | 235 080 000.00 | 211 248 000.00 | | 235 080 000.00 |
EG Accrued income and payables due within one year | 116 340 524.00 | 124 392 003.00 | | 116 340 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 204 442.00 | 14 477 147.00 | | 5 204 442.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 289 000.00 | 4 551 000.00 | | -1 289 000.00 |
P7 LIABILITIES - Retained Earnings | 166 000.00 | 10 000.00 | | 166 000.00 |
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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 | 369 434 946.00 | 33 370.00 | 369 468 316.00 | 369 434 946.00 |
FJ Net sales | | | 428 544 000.00 | |
FM Inventory production | | | -1 102 905.00 | |
FN Capitalized production | | | 386 550.00 | |
FO Operating subsidies | | | 69 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 412 664.00 | |
FQ Other income | | | -453 000.00 | |
FR Total operating income (I) | | | 428 092 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 825 369.00 | |
FV Inventory change (raw materials and supplies) | | | -2 038 964.00 | |
FW Other purchases and external expenses | | | 263 015 000.00 | |
FX Taxes, duties, and similar payments | | | 5 550 000.00 | |
FY Salaries and Wages | | | 50 142 641.00 | |
FZ Social Security Contributions | | | 145 818 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 389.00 | |
GE Other Expenses | | | -145 818.00 | |
GF Total Operating Expenses (II) | | | 419 828 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 905.00 | |
GK Income from other securities and fixed asset receivables | | | 742 898.00 | |
GL Other interest and similar income | | | 419 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 804 379.00 | |
GP Total financial income (V) | | | 2 454 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044 816.00 | |
GR Interest and similar expenses | | | 3 442 690.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 4 487 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 027 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 490 957.00 | | | 1 490 957.00 |
A4 Equity method investments | 723 928.00 | 738 809.00 | | 723 928.00 |
HA Exceptional income from management transactions | 150 711.00 | 83 033.00 | | 150 711.00 |
HB Exceptional income from capital transactions | 8 843 324.00 | 17 141.00 | | 8 843 324.00 |
HC Reversals of provisions and transfers of expenses | 563 289.00 | 414 384.00 | | 563 289.00 |
HD Total exceptional income (VII) | 9 557 325.00 | 514 558.00 | | 9 557 325.00 |
HE Exceptional expenses on management operations | 2 408 363.00 | 482 657.00 | | 2 408 363.00 |
HF Exceptional expenses on capital transactions | 8 944 761.00 | 137 228.00 | | 8 944 761.00 |
HG Exceptional depreciation and provisions | 375 685.00 | 697 069.00 | | 375 685.00 |
HH Total exceptional expenses (VIII) | 11 728 809.00 | 1 316 954.00 | | 11 728 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 725 000.00 | 1 907 000.00 | | -6 725 000.00 |
HJ Employee participation in company results | -69 000.00 | -138 000.00 | | -69 000.00 |
HK Income tax | 1 554 000.00 | -2 312 000.00 | | 1 554 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 737 799.00 | 361 733 659.00 | | 383 737 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 429 876.00 | 360 370 916.00 | | 383 429 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 922.00 | 1 362 743.00 | | 307 922.00 |
HP References: Equipment leasing | 217 422.00 | 224 244.00 | | 217 422.00 |
HQ References: Real Estate Leasing | 26 597.00 | 31 882.00 | | 26 597.00 |
R3 Income Statement - Technical Result | | 1 451 000.00 | | |
R4 Income statement - Result for the financial year | 108 000.00 | 8 000.00 | | 108 000.00 |
R5 Net income of consolidated companies | -1 105 000.00 | 4 509 000.00 | | -1 105 000.00 |
R6 Group Income (Consolidated Net Income) | 183 000.00 | -42 000.00 | | 183 000.00 |
R8 Net income, group share (parent company share) | -1 289 000.00 | 4 551 000.00 | | -1 289 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 86 216 014.00 | | 25 114 239.00 | 86 216 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 626.00 | | | 189 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 77 077 861.00 | |
I4 DECREASES Grand Total | | 11 811 986.00 | 99 518 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 626.00 | |
IO DECREASES Total including other intangible assets | | 3 367 399.00 | 13 896 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 444 587.00 | 8 354 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860 879.00 | | 5 402 840.00 | 11 860 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 608 830.00 | | 5 190 218.00 | 11 608 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 556 679.00 | | 14 521 182.00 | 62 556 679.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 054 583.00 | 2 151 640.00 | 1 630 996.00 | 9 054 583.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 009.00 | 37 925.00 | | 36 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 620 318.00 | 887 357.00 | 113 608.00 | 3 620 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 398 256.00 | 1 226 358.00 | 1 517 388.00 | 5 398 256.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 682 589.00 | 92 317.00 | 750 000.00 | 2 682 589.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 741 975.00 | 55 685.00 | 77 096.00 | 1 741 975.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 597 200.00 | 320 000.00 | 540 572.00 | 597 200.00 |
6N Inventories and work in progress | 111 951.00 | 39 733.00 | 111 951.00 | 111 951.00 |
6T Receivables | 739 688.00 | 268 656.00 | 154 173.00 | 739 688.00 |
7B Total provisions for depreciation | 6 432 262.00 | 1 353 207.00 | 1 016 125.00 | 6 432 262.00 |
7C Grand total | 8 771 438.00 | 1 728 892.00 | 1 633 793.00 | 8 771 438.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 390.00 | 266 125.00 | |
UG - Financial | | 1 044 817.00 | 804 379.00 | |
UJ - Exceptional | | 375 685.00 | 563 289.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 189 368.00 | 1 189 368.00 | | 1 189 368.00 |
8B Suppliers and Related Accounts | 72 028 952.00 | 72 028 952.00 | | 72 028 952.00 |
8C Staff and Related Accounts | 5 851 466.00 | 5 851 466.00 | | 5 851 466.00 |
8D Social Security and Other Social Organizations | 5 267 460.00 | 5 267 460.00 | | 5 267 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 704.00 | 1 947 704.00 | | 1 947 704.00 |
8L Deferred income | 2 889 268.00 | 2 889 268.00 | | 2 889 268.00 |
UL Receivables related to investments | 54 293 766.00 | 43 790 210.00 | 10 503 556.00 | 54 293 766.00 |
UP Loans | 138 500.00 | | 138 500.00 | 138 500.00 |
UT Other financial assets | 2 031 142.00 | | 2 031 142.00 | 2 031 142.00 |
UX Other trade receivables | 79 137 042.00 | 79 137 042.00 | | 79 137 042.00 |
UY Staff and related accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
VA Doubtful or disputed receivables | 1 044 965.00 | | 1 044 965.00 | 1 044 965.00 |
VB VAT | 2 735 212.00 | 2 735 212.00 | | 2 735 212.00 |
VG Loans with a maturity of up to one year at origin | 5 204 443.00 | 5 204 443.00 | | 5 204 443.00 |
VH Loans with a maturity of more than one year at origin | 45 018 808.00 | 743 808.00 | 1 200 000.00 | 45 018 808.00 |
VI Group and Associates | 6 670.00 | 6 670.00 | | 6 670.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VK Loans repaid during the year | 1 557 736.00 | | | 1 557 736.00 |
VM Income taxes | 1 999 001.00 | 1 999 001.00 | | 1 999 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 116 486.00 | 2 116 486.00 | | 2 116 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 573 359.00 | 2 573 359.00 | | 2 573 359.00 |
VS Prepaid expenses | 2 087 547.00 | 2 087 547.00 | | 2 087 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 064 374.00 | 132 346 211.00 | 13 718 163.00 | 146 064 374.00 |
VW VAT | 19 094 900.00 | 19 094 900.00 | | 19 094 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 615 525.00 | 116 340 525.00 | 1 200 000.00 | 160 615 525.00 |
