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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 | 8 146 359.00 | 5 345 356.00 | 2 801 003.00 | 8 146 359.00 |
AH Goodwill | 102 622.00 | | 102 622.00 | 102 622.00 |
AJ Other Intangible Assets | 1 004 306.00 | | 1 004 306.00 | 1 004 306.00 |
AP Buildings | 20 589.00 | 2 579.00 | 18 009.00 | 20 589.00 |
AR Technical installations, industrial equipment and tools | 31 244.00 | 17 953.00 | 13 290.00 | 31 244.00 |
AT Other tangible assets | 1 365 760.00 | 876 627.00 | 489 132.00 | 1 365 760.00 |
AX Advances and down payments | 379 857.00 | | 379 857.00 | 379 857.00 |
BB Receivables related to investments | 9 590 791.00 | 429 221.00 | 9 161 570.00 | 9 590 791.00 |
BD Other fixed assets | 333 653.00 | | 333 653.00 | 333 653.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 269 850 906.00 | 11 705 266.00 | 258 145 639.00 | 269 850 906.00 |
BL Raw materials, supplies | 180 964.00 | | 180 964.00 | 180 964.00 |
BX Customers and related accounts | 29 966 184.00 | 63 824.00 | 29 902 359.00 | 29 966 184.00 |
BZ Other receivables | 21 869 966.00 | | 21 869 966.00 | 21 869 966.00 |
CF Cash and cash equivalents | 4 451 518.00 | | 4 451 518.00 | 4 451 518.00 |
CH Prepaid expenses | 838 014.00 | | 838 014.00 | 838 014.00 |
CJ TOTAL (II) | 57 306 646.00 | 63 824.00 | 57 242 822.00 | 57 306 646.00 |
CO Grand total (0 to V) | 327 157 552.00 | 11 769 091.00 | 315 388 461.00 | 327 157 552.00 |
CU Other investments | 248 840 720.00 | 5 033 528.00 | 243 807 192.00 | 248 840 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 308 000.00 | 27 308 000.00 | | 27 308 000.00 |
DB Share, merger, contribution premiums, etc. | 4 357 593.00 | 4 357 593.00 | | 4 357 593.00 |
DD Legal reserve (1) | 2 730 799.00 | 2 730 799.00 | | 2 730 799.00 |
DG Other reserves | 89 254 069.00 | 80 612 497.00 | | 89 254 069.00 |
DH Retained earnings | -13 500 000.00 | -8 900 000.00 | | -13 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 190 590.00 | 17 541 571.00 | | 26 190 590.00 |
DK Regulated provisions | 624 038.00 | 614 025.00 | | 624 038.00 |
DL TOTAL (I) | 136 965 091.00 | 124 264 488.00 | | 136 965 091.00 |
DP Provisions for Risks | 3 706 937.00 | 5 305 532.00 | | 3 706 937.00 |
DR TOTAL (IV) | 3 706 937.00 | 5 305 532.00 | | 3 706 937.00 |
DS Convertible Bond Issues | 45 111 562.00 | 45 103 687.00 | | 45 111 562.00 |
DU Loans and Debts from Credit Institutions (3) | 20 685 444.00 | 26 682 875.00 | | 20 685 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 941 793.00 | 48 868 871.00 | | 59 941 793.00 |
DX Trade payables and related accounts | 35 244 176.00 | 35 426 632.00 | | 35 244 176.00 |
DY Tax and social security liabilities | 4 971 095.00 | 6 186 382.00 | | 4 971 095.00 |
DZ Fixed asset liabilities and related accounts | 489 277.00 | 178 382.00 | | 489 277.00 |
EA Other liabilities | 7 710 867.00 | 17 204 062.00 | | 7 710 867.00 |
EB Prepaid income (2) | 562 217.00 | | | 562 217.00 |
EC TOTAL (IV) | 174 716 433.00 | 179 650 895.00 | | 174 716 433.00 |
EE Grand total (I to V) | 315 388 461.00 | 309 220 915.00 | | 315 388 461.00 |
EG Accrued income and payables due within one year | 113 718 208.00 | 109 853 561.00 | | 113 718 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 040 887.00 | 10 837 851.00 | | 11 040 887.00 |
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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 | 83 151 772.00 | | 83 151 772.00 | 83 151 772.00 |
FJ Net sales | 83 151 772.00 | | 83 151 772.00 | 83 151 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 642.00 | |
FQ Other income | | | 1 414 852.00 | |
FR Total operating income (I) | | | 84 607 267.00 | |
FV Inventory change (raw materials and supplies) | | | 26 375.00 | |
FW Other purchases and external expenses | | | 56 933 889.00 | |
FX Taxes, duties, and similar payments | | | 593 822.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 978.00 | |
GE Other Expenses | | | 55 811.00 | |
GF Total Operating Expenses (II) | | | 58 619 196.00 | |
GG - OPERATING RESULT (I - II) | | | 25 988 070.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 400 000.00 | |
GL Other interest and similar income | | | 735 276.00 | |
GP Total financial income (V) | | | 12 135 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 200.00 | |
GR Interest and similar expenses | | | 2 663 633.00 | |
GU Total financial expenses (VI) | | | 3 663 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 471 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 459 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 265.00 | 9 217.00 | | 1 265.00 |
A3 TOTAL ASSETS | 96 370.00 | 91 207.00 | | 96 370.00 |
HA Exceptional income from management transactions | 36 374.00 | 1 476 165.00 | | 36 374.00 |
HB Exceptional income from capital transactions | 3 847 477.00 | 736 897.00 | | 3 847 477.00 |
HC Reversals of provisions and transfers of expenses | 4 840 041.00 | 2 752 737.00 | | 4 840 041.00 |
HD Total exceptional income (VII) | 8 723 892.00 | 4 965 800.00 | | 8 723 892.00 |
HE Exceptional expenses on management operations | 2 950 217.00 | 2 995 633.00 | | 2 950 217.00 |
HF Exceptional expenses on capital transactions | 2 366 154.00 | 24 859.00 | | 2 366 154.00 |
HG Exceptional depreciation and provisions | 3 251 458.00 | 3 931 096.00 | | 3 251 458.00 |
HH Total exceptional expenses (VIII) | 8 567 830.00 | 6 951 588.00 | | 8 567 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 062.00 | -1 985 788.00 | | 156 062.00 |
HK Income tax | 8 424 985.00 | 10 929 155.00 | | 8 424 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 466 436.00 | 96 745 135.00 | | 105 466 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 275 846.00 | 79 203 563.00 | | 79 275 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 190 590.00 | 17 541 571.00 | | 26 190 590.00 |
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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 | 268 740 805.00 | | 8 367 914.00 | 268 740 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 805 626.00 | 258 800 166.00 | |
I4 DECREASES Grand Total | | 7 257 813.00 | 269 850 906.00 | |
IO DECREASES Total including other intangible assets | | 34 570.00 | 9 253 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 616.00 | 1 797 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 455 958.00 | | 831 900.00 | 8 455 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 340.00 | | 736 727.00 | 1 478 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 806 506.00 | | 6 799 286.00 | 258 806 506.00 |
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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 | 5 701 512.00 | 982 549.00 | 441 545.00 | 5 701 512.00 |
PE DEPRECIATION Total including other intangible assets | 4 641 140.00 | 743 111.00 | 38 895.00 | 4 641 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 372.00 | 239 438.00 | 402 649.00 | 1 060 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 429 021.00 | 200.00 | | 429 021.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614 025.00 | 14 512.00 | 4 500.00 | 614 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 305 532.00 | 3 236 946.00 | 4 835 541.00 | 5 305 532.00 |
6T Receivables | 80 222.00 | 22 978.00 | 39 376.00 | 80 222.00 |
7B Total provisions for depreciation | 4 542 772.00 | 1 023 178.00 | 39 376.00 | 4 542 772.00 |
7C Grand total | 10 462 329.00 | 4 274 637.00 | 4 879 417.00 | 10 462 329.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 978.00 | 39 376.00 | |
UG - Financial | | 1 000 200.00 | | |
UJ - Exceptional | | 3 251 458.00 | 4 840 041.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 111 562.00 | 111 562.00 | 45 000 000.00 | 45 111 562.00 |
8A Miscellaneous Loans and Financial Debts | 59 941 793.00 | 48 834 655.00 | 11 107 138.00 | 59 941 793.00 |
8B Suppliers and Related Accounts | 35 244 176.00 | 35 244 176.00 | | 35 244 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 489 277.00 | 489 277.00 | | 489 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 752 783.00 | 3 752 783.00 | | 3 752 783.00 |
8L Deferred income | 562 217.00 | 562 217.00 | | 562 217.00 |
UL Receivables related to investments | 9 590 791.00 | 9 590 791.00 | | 9 590 791.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 29 893 871.00 | 29 893 871.00 | | 29 893 871.00 |
VA Doubtful or disputed receivables | 72 312.00 | 72 312.00 | | 72 312.00 |
VB VAT | 4 379 297.00 | 4 379 297.00 | | 4 379 297.00 |
VC Group and associates | 12 115 944.00 | 12 115 944.00 | | 12 115 944.00 |
VG Loans with a maturity of up to one year at origin | 11 040 887.00 | 11 040 887.00 | | 11 040 887.00 |
VH Loans with a maturity of more than one year at origin | 9 644 556.00 | 4 753 469.00 | 4 876 443.00 | 9 644 556.00 |
VI Group and Associates | 3 958 084.00 | 3 958 084.00 | | 3 958 084.00 |
VK Loans repaid during the year | 24 631 280.00 | | | 24 631 280.00 |
VM Income taxes | 4 559 777.00 | 4 559 777.00 | | 4 559 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 309.00 | 233 309.00 | | 233 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 947.00 | 814 947.00 | | 814 947.00 |
VS Prepaid expenses | 838 014.00 | 838 014.00 | | 838 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 299 956.00 | 62 264 956.00 | 35 000.00 | 62 299 956.00 |
VW VAT | 4 737 786.00 | 4 737 786.00 | | 4 737 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 716 433.00 | 113 718 208.00 | 60 983 581.00 | 174 716 433.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 105 709.00 | 94 034.00 | | 105 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868 476.00 | 724 657.00 | | 868 476.00 |
ST Other accounts | 32 985 434.00 | 31 900 219.00 | | 32 985 434.00 |
XQ Rental, rental and co-ownership charges | 31 271.00 | 27 780.00 | | 31 271.00 |
YT Subcontracting | 16 718 721.00 | 17 779 353.00 | | 16 718 721.00 |
YU External personnel | 6 329 985.00 | 5 749 847.00 | | 6 329 985.00 |
YW Business tax | 488 113.00 | 394 550.00 | | 488 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 822.00 | 488 584.00 | | 593 822.00 |
YY Amount of VAT collected | 15 058 321.00 | 14 752 901.00 | | 15 058 321.00 |
YZ Total deductible VAT on goods and services | 10 983 912.00 | 10 024 868.00 | | 10 983 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 933 889.00 | 56 181 857.00 | | 56 933 889.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
