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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AH Goodwill | 1 725 375.00 | 1 725 375.00 | | 1 725 375.00 |
AP Buildings | 1 776 382.00 | 614 504.00 | 1 161 878.00 | 1 776 382.00 |
AR Technical installations, industrial equipment and tools | 69 646.00 | 12 046.00 | 57 600.00 | 69 646.00 |
AT Other tangible assets | 7 544 999.00 | 2 496 455.00 | 5 048 544.00 | 7 544 999.00 |
AV Fixed assets in progress | 276 481.00 | | 276 481.00 | 276 481.00 |
BF Loans | 106 752.00 | 10 764.00 | 95 988.00 | 106 752.00 |
BH Other financial assets | 1 220 423.00 | | 1 220 423.00 | 1 220 423.00 |
BJ TOTAL (I) | 303 995 430.00 | 24 364 932.00 | 279 630 497.00 | 303 995 430.00 |
BV Advances and down payments on orders | 12 065.00 | | 12 065.00 | 12 065.00 |
BX Customers and related accounts | 6 438 875.00 | | 6 438 875.00 | 6 438 875.00 |
BZ Other receivables | 120 801 638.00 | | 120 801 638.00 | 120 801 638.00 |
CF Cash and cash equivalents | 2 047.00 | | 2 047.00 | 2 047.00 |
CH Prepaid expenses | 717 907.00 | | 717 907.00 | 717 907.00 |
CJ TOTAL (II) | 127 972 531.00 | | 127 972 531.00 | 127 972 531.00 |
CO Grand total (0 to V) | 431 967 960.00 | 24 364 932.00 | 407 603 028.00 | 431 967 960.00 |
CU Other investments | 291 270 891.00 | 19 501 309.00 | 271 769 582.00 | 291 270 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920 655.00 | 45 920 655.00 | | 45 920 655.00 |
DB Share, merger, contribution premiums, etc. | 77 854 965.00 | 77 854 965.00 | | 77 854 965.00 |
DD Legal reserve (1) | 3 892 067.00 | 3 892 067.00 | | 3 892 067.00 |
DG Other reserves | 75 295 318.00 | 101 035 831.00 | | 75 295 318.00 |
DH Retained earnings | | -11 647 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 172 478.00 | 1 887 691.00 | | 8 172 478.00 |
DL TOTAL (I) | 211 135 483.00 | 218 943 393.00 | | 211 135 483.00 |
DP Provisions for Risks | 237 000.00 | | | 237 000.00 |
DQ Provisions for Expenses | 1 971.00 | 821 779.00 | | 1 971.00 |
DR TOTAL (IV) | 238 971.00 | 821 779.00 | | 238 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 008.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 334 447.00 | 111 020 235.00 | | 181 334 447.00 |
DX Trade payables and related accounts | 2 724 370.00 | 5 632 947.00 | | 2 724 370.00 |
DY Tax and social security liabilities | 1 580 849.00 | 1 227 934.00 | | 1 580 849.00 |
EA Other liabilities | 10 588 908.00 | 2 713 602.00 | | 10 588 908.00 |
EC TOTAL (IV) | 196 228 574.00 | 120 596 727.00 | | 196 228 574.00 |
EE Grand total (I to V) | 407 603 028.00 | 340 361 899.00 | | 407 603 028.00 |
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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 | 11 098 149.00 | 149 686.00 | 11 247 835.00 | 11 098 149.00 |
FJ Net sales | 11 098 149.00 | 149 686.00 | 11 247 835.00 | 11 098 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 229 018.00 | |
FQ Other income | | | 187 725.00 | |
FR Total operating income (I) | | | 25 664 578.00 | |
FW Other purchases and external expenses | | | 17 810 642.00 | |
FX Taxes, duties, and similar payments | | | 103 427.00 | |
FY Salaries and Wages | | | 1 372 498.00 | |
FZ Social Security Contributions | | | 629 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192.00 | |
GE Other Expenses | | | 4 793 580.00 | |
GF Total Operating Expenses (II) | | | 25 564 504.00 | |
GG - OPERATING RESULT (I - II) | | | 100 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 352 593.00 | |
GL Other interest and similar income | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 433.00 | |
GP Total financial income (V) | | | 12 358 679.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 694 329.00 | |
GU Total financial expenses (VI) | | | 1 694 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 664 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 764 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 019.00 | | |
HB Exceptional income from capital transactions | 7 611 012.00 | | | 7 611 012.00 |
HC Reversals of provisions and transfers of expenses | 32 474 999.00 | | | 32 474 999.00 |
HD Total exceptional income (VII) | 40 086 011.00 | 27 019.00 | | 40 086 011.00 |
HE Exceptional expenses on management operations | 358 012.00 | 116 600.00 | | 358 012.00 |
HF Exceptional expenses on capital transactions | 44 501 103.00 | | | 44 501 103.00 |
HG Exceptional depreciation and provisions | 237 000.00 | | | 237 000.00 |
HH Total exceptional expenses (VIII) | 45 096 115.00 | 116 600.00 | | 45 096 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 010 104.00 | -89 581.00 | | -5 010 104.00 |
HK Income tax | -2 418 158.00 | -600 845.00 | | -2 418 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 109 268.00 | 32 800 589.00 | | 78 109 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 936 790.00 | 30 912 899.00 | | 69 936 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 172 478.00 | 1 887 691.00 | | 8 172 478.00 |
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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 | 337 312 427.00 | | 8 801 263.00 | 337 312 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 071 911.00 | 292 598 066.00 | |
I4 DECREASES Grand Total | 5 371 463.00 | 36 746 798.00 | 303 995 430.00 | 5 371 463.00 |
IO DECREASES Total including other intangible assets | | | 1 729 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 371 463.00 | 674 887.00 | 9 667 508.00 | 5 371 463.00 |
KD ACQUISITIONS Total including other intangible assets | 1 729 855.00 | | | 1 729 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 366 130.00 | | 8 347 728.00 | 7 366 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 216 442.00 | | 453 535.00 | 328 216 442.00 |
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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 | 2 929 453.00 | 855 157.00 | 657 125.00 | 2 929 453.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 924 973.00 | 855 157.00 | 657 125.00 | 2 924 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 197.00 | | 5 433.00 | 16 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 821 779.00 | 237 192.00 | 820 000.00 | 821 779.00 |
6A on fixed assets – intangible | 1 725 375.00 | | | 1 725 375.00 |
7B Total provisions for depreciation | 53 717 880.00 | | 32 480 432.00 | 53 717 880.00 |
7C Grand total | 54 539 659.00 | 237 192.00 | 33 300 432.00 | 54 539 659.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192.00 | 820 000.00 | |
UG - Financial | | | 5 433.00 | |
UJ - Exceptional | | 237 000.00 | 32 474 999.00 | |
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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 | 181 334 447.00 | 116 319 187.00 | | 181 334 447.00 |
8B Suppliers and Related Accounts | 2 724 370.00 | 2 724 370.00 | | 2 724 370.00 |
8C Staff and Related Accounts | 495 955.00 | 495 955.00 | | 495 955.00 |
8D Social Security and Other Social Organizations | 428 408.00 | 428 408.00 | | 428 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 622.00 | 1 168 622.00 | | 1 168 622.00 |
UP Loans | 106 752.00 | 45 492.00 | 61 259.00 | 106 752.00 |
UT Other financial assets | 1 220 423.00 | 1 220 423.00 | | 1 220 423.00 |
UX Other trade receivables | 6 438 875.00 | 6 438 875.00 | | 6 438 875.00 |
UY Staff and related accounts | 7 849.00 | 7 849.00 | | 7 849.00 |
UZ Social Security, other social security organizations | 3 198.00 | 3 198.00 | | 3 198.00 |
VB VAT | 61 135.00 | 61 135.00 | | 61 135.00 |
VC Group and associates | 116 440 568.00 | 7 224 376.00 | 109 216 193.00 | 116 440 568.00 |
VI Group and Associates | 9 420 286.00 | 9 420 286.00 | | 9 420 286.00 |
VM Income taxes | 4 264 263.00 | 1 443 750.00 | 2 820 513.00 | 4 264 263.00 |
VN Other taxes, similar payments | 7 060.00 | 7 060.00 | | 7 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 888.00 | 77 888.00 | | 77 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 565.00 | 17 565.00 | | 17 565.00 |
VS Prepaid expenses | 717 907.00 | 717 907.00 | | 717 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 285 594.00 | 17 187 629.00 | 112 097 966.00 | 129 285 594.00 |
VW VAT | 578 599.00 | 578 599.00 | | 578 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 228 574.00 | 131 213 314.00 | | 196 228 574.00 |
