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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 | 5 040 581.00 | 3 575 246.00 | 1 465 335.00 | 5 040 581.00 |
AJ Other Intangible Assets | 581 786.00 | 46 578.00 | 535 207.00 | 581 786.00 |
AN Land | 218 172.00 | | 218 172.00 | 218 172.00 |
AP Buildings | 6 587 909.00 | 3 642 709.00 | 2 945 200.00 | 6 587 909.00 |
AR Technical installations, industrial equipment and tools | 34 399.00 | 29 019.00 | 5 380.00 | 34 399.00 |
AT Other tangible assets | 3 248 110.00 | 2 077 074.00 | 1 171 036.00 | 3 248 110.00 |
AV Fixed assets in progress | 75 976.00 | | 75 976.00 | 75 976.00 |
BB Receivables related to investments | 46 317 200.00 | 44 797 371.00 | 1 519 829.00 | 46 317 200.00 |
BD Other fixed assets | 11 196.00 | | 11 196.00 | 11 196.00 |
BF Loans | 709 574.00 | 596 904.00 | 112 670.00 | 709 574.00 |
BH Other financial assets | 20 259 657.00 | | 20 259 657.00 | 20 259 657.00 |
BJ TOTAL (I) | 184 541 105.00 | 96 278 344.00 | 88 262 760.00 | 184 541 105.00 |
BV Advances and down payments on orders | 91 427.00 | | 91 427.00 | 91 427.00 |
BX Customers and related accounts | 4 205 863.00 | 61 091.00 | 4 144 773.00 | 4 205 863.00 |
BZ Other receivables | 88 797 087.00 | 34 286 319.00 | 54 510 768.00 | 88 797 087.00 |
CD Marketable securities | 7 217.00 | | 7 217.00 | 7 217.00 |
CF Cash and cash equivalents | 2 153 323.00 | | 2 153 323.00 | 2 153 323.00 |
CH Prepaid expenses | 345 689.00 | | 345 689.00 | 345 689.00 |
CJ TOTAL (II) | 95 600 606.00 | 34 347 410.00 | 61 253 196.00 | 95 600 606.00 |
CN Currency translation adjustments (V) | 470 923.00 | | | 470 923.00 |
CO Grand total (0 to V) | 280 612 634.00 | 130 625 754.00 | 149 986 880.00 | 280 612 634.00 |
CU Other investments | 101 456 546.00 | 41 513 443.00 | 59 943 103.00 | 101 456 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 002.00 | 3 088 002.00 | | 3 088 002.00 |
DB Share, merger, contribution premiums, etc. | 8 870 860.00 | 8 870 860.00 | | 8 870 860.00 |
DD Legal reserve (1) | 308 800.00 | 308 800.00 | | 308 800.00 |
DG Other reserves | 48 097 074.00 | 38 131 864.00 | | 48 097 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 864 352.00 | 9 965 210.00 | | -6 864 352.00 |
DK Regulated provisions | 1 541 371.00 | 1 543 159.00 | | 1 541 371.00 |
DL TOTAL (I) | 55 041 755.00 | 61 907 895.00 | | 55 041 755.00 |
DP Provisions for Risks | 1 507 253.00 | 1 036 330.00 | | 1 507 253.00 |
DQ Provisions for Expenses | 448 999.00 | 596 326.00 | | 448 999.00 |
DR TOTAL (IV) | 1 956 252.00 | 1 632 656.00 | | 1 956 252.00 |
DU Loans and Debts from Credit Institutions (3) | 41 266 667.00 | 45 646 300.00 | | 41 266 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 064.00 | 3 004 064.00 | | 3 004 064.00 |
DX Trade payables and related accounts | 2 623 895.00 | 1 302 647.00 | | 2 623 895.00 |
DY Tax and social security liabilities | 2 727 125.00 | 2 447 641.00 | | 2 727 125.00 |
DZ Fixed asset liabilities and related accounts | 320 138.00 | 956 629.00 | | 320 138.00 |
EA Other liabilities | 39 280 527.00 | 35 000 042.00 | | 39 280 527.00 |
EC TOTAL (IV) | 89 222 416.00 | 88 357 322.00 | | 89 222 416.00 |
ED (V) | 3 766 456.00 | 1 814 062.00 | | 3 766 456.00 |
EE Grand total (I to V) | 149 986 880.00 | 153 711 935.00 | | 149 986 880.00 |
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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 | 49 257.00 | 305.00 | 49 562.00 | 49 257.00 |
FG Production sold - services | 15 409 363.00 | 2 397 307.00 | 17 806 670.00 | 15 409 363.00 |
FJ Net sales | 15 458 620.00 | 2 397 612.00 | 17 856 232.00 | 15 458 620.00 |
FN Capitalized production | | | 24 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 542.00 | |
FQ Other income | | | 488 097.00 | |
FR Total operating income (I) | | | 19 724 586.00 | |
FS Purchases of goods (including customs duties) | | | 52 057.00 | |
FW Other purchases and external expenses | | | 8 303 546.00 | |
FX Taxes, duties, and similar payments | | | 586 150.00 | |
FY Salaries and Wages | | | 6 320 056.00 | |
FZ Social Security Contributions | | | 2 543 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 697 124.00 | |
GF Total Operating Expenses (II) | | | 19 406 306.00 | |
GG - OPERATING RESULT (I - II) | | | 318 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 598 151.00 | |
GL Other interest and similar income | | | 2 066 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 608 794.00 | |
GN Positive exchange differences | | | 13 025 242.00 | |
GP Total financial income (V) | | | 25 298 884.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 059 748.00 | |
GR Interest and similar expenses | | | 3 706 040.00 | |
GS Negative differences of foreign exchange | | | 3 453 590.00 | |
GU Total financial expenses (VI) | | | 34 219 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 920 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 602 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 645.00 | | | 11 645.00 |
HB Exceptional income from capital transactions | 98 978.00 | 108 551.00 | | 98 978.00 |
HC Reversals of provisions and transfers of expenses | 1 861.00 | 5 739.00 | | 1 861.00 |
HD Total exceptional income (VII) | 112 485.00 | 114 290.00 | | 112 485.00 |
HE Exceptional expenses on management operations | 6 423.00 | 4 641.00 | | 6 423.00 |
HF Exceptional expenses on capital transactions | 561 197.00 | -5 194.00 | | 561 197.00 |
HG Exceptional depreciation and provisions | 73.00 | 73.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 567 693.00 | -481.00 | | 567 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 208.00 | 114 771.00 | | -455 208.00 |
HK Income tax | -2 193 071.00 | -3 281 113.00 | | -2 193 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 135 954.00 | 46 555 628.00 | | 45 135 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 000 306.00 | 36 590 418.00 | | 52 000 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 864 352.00 | 9 965 210.00 | | -6 864 352.00 |
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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 | 13 626 272.00 | | 2 670 553.00 | 13 626 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 202.00 | 75 976.00 | |
I4 DECREASES Grand Total | | 509 895.00 | 15 786 932.00 | |
IO DECREASES Total including other intangible assets | | 77 733.00 | 5 622 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 960.00 | 10 088 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 935 005.00 | | 765 094.00 | 4 935 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 969 600.00 | | 1 833 653.00 | 7 969 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 667.00 | | 71 806.00 | 721 667.00 |
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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 | 8 518 535.00 | 900 702.00 | 73 613.00 | 8 518 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 318 245.00 | 278 579.00 | | 3 318 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 200 290.00 | 622 124.00 | 73 613.00 | 5 200 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 560 382.00 | 36 523.00 | | 560 382.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 543 159.00 | 73.00 | 1 861.00 | 1 543 159.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 632 656.00 | 3 089.00 | 150 416.00 | 1 632 656.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 67 014 193.00 | 17 677 936.00 | 2 240 590.00 | 67 014 193.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 004 064.00 | 4 064.00 | 3 000 000.00 | 3 004 064.00 |
8B Suppliers and Related Accounts | 2 623 895.00 | 2 623 895.00 | | 2 623 895.00 |
8C Staff and Related Accounts | 814 121.00 | 814 121.00 | | 814 121.00 |
8D Social Security and Other Social Organizations | 711 268.00 | 711 268.00 | | 711 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 320 138.00 | 320 138.00 | | 320 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 041 998.00 | 1 041 998.00 | | 1 041 998.00 |
UL Receivables related to investments | 46 317 200.00 | | 46 317 200.00 | 46 317 200.00 |
UP Loans | 709 574.00 | | 709 574.00 | 709 574.00 |
UT Other financial assets | 20 259 657.00 | | 20 259 657.00 | 20 259 657.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VA Doubtful or disputed receivables | 431 477.00 | 431 477.00 | | 431 477.00 |
VC Group and associates | 86 151 878.00 | 86 151 878.00 | | 86 151 878.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VH Loans with a maturity of more than one year at origin | 41 263 378.00 | 41 263 378.00 | | 41 263 378.00 |
VI Group and Associates | 38 238 530.00 | 38 238 530.00 | | 38 238 530.00 |
VK Loans repaid during the year | 3 832 371.00 | | | 3 832 371.00 |
VM Income taxes | 2 209 355.00 | 2 209 355.00 | | 2 209 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 082.00 | 188 082.00 | | 188 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 376.00 | 431 376.00 | | 431 376.00 |
VS Prepaid expenses | 345 689.00 | 345 689.00 | | 345 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 635 070.00 | 93 348 640.00 | 67 286 430.00 | 160 635 070.00 |
VW VAT | 1 013 654.00 | 1 013 654.00 | | 1 013 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 222 417.00 | 86 222 417.00 | 3 000 000.00 | 89 222 417.00 |
