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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 | 658 283.00 | 628 381.00 | 29 901.00 | 658 283.00 |
AH Goodwill | 12 065 000.00 | 11 960 504.00 | 104 496.00 | 12 065 000.00 |
AL Advances and down payments on intangible assets. | 8 600.00 | | 8 600.00 | 8 600.00 |
AT Other tangible assets | 897 401.00 | 585 540.00 | 311 861.00 | 897 401.00 |
AX Advances and down payments | 3 410.00 | | 3 410.00 | 3 410.00 |
BB Receivables related to investments | 213 762 498.00 | 3 055 537.00 | 210 706 961.00 | 213 762 498.00 |
BH Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
BJ TOTAL (I) | 244 060 172.00 | 20 727 978.00 | 223 332 194.00 | 244 060 172.00 |
BN Goods in progress | 15 558 011.00 | 1 559 000.00 | 13 999 011.00 | 15 558 011.00 |
BT Goods | 116 189.00 | | 116 189.00 | 116 189.00 |
BV Advances and down payments on orders | 189 835.00 | | 189 835.00 | 189 835.00 |
BX Customers and related accounts | 13 728 394.00 | 691.00 | 13 727 703.00 | 13 728 394.00 |
BZ Other receivables | 33 971 715.00 | | 33 971 715.00 | 33 971 715.00 |
CF Cash and cash equivalents | 7 837 096.00 | | 7 837 096.00 | 7 837 096.00 |
CH Prepaid expenses | 75 073.00 | | 75 073.00 | 75 073.00 |
CJ TOTAL (II) | 71 476 313.00 | 1 559 691.00 | 69 916 622.00 | 71 476 313.00 |
CO Grand total (0 to V) | 315 536 485.00 | 22 287 669.00 | 293 248 816.00 | 315 536 485.00 |
CU Other investments | 16 619 291.00 | 4 498 016.00 | 12 121 275.00 | 16 619 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 278 960.00 | 56 278 960.00 | | 56 278 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905 953.00 | 43 905 953.00 | | 43 905 953.00 |
DD Legal reserve (1) | 741 982.00 | 741 982.00 | | 741 982.00 |
DF Regulated reserves (1) | 3 417 925.00 | 3 417 925.00 | | 3 417 925.00 |
DG Other reserves | 79 457.00 | 79 457.00 | | 79 457.00 |
DH Retained earnings | 10 125 452.00 | 11 417 328.00 | | 10 125 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 913 078.00 | -1 293 234.00 | | 5 913 078.00 |
DK Regulated provisions | 264 748.00 | 200 836.00 | | 264 748.00 |
DL TOTAL (I) | 120 727 555.00 | 114 749 207.00 | | 120 727 555.00 |
DP Provisions for Risks | 1 968 770.00 | 3 610 156.00 | | 1 968 770.00 |
DQ Provisions for Expenses | 1 676 836.00 | 230 990.00 | | 1 676 836.00 |
DR TOTAL (IV) | 3 645 606.00 | 3 841 146.00 | | 3 645 606.00 |
DU Loans and Debts from Credit Institutions (3) | 95 325 834.00 | 95 421 358.00 | | 95 325 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 629 933.00 | 38 593 888.00 | | 30 629 933.00 |
DX Trade payables and related accounts | 18 039 893.00 | 6 824 337.00 | | 18 039 893.00 |
DY Tax and social security liabilities | 9 993 596.00 | 7 720 383.00 | | 9 993 596.00 |
DZ Fixed asset liabilities and related accounts | 38 090.00 | 49 742.00 | | 38 090.00 |
EA Other liabilities | 14 848 358.00 | 15 030 801.00 | | 14 848 358.00 |
EB Prepaid income (2) | -49.00 | 306.00 | | -49.00 |
EC TOTAL (IV) | 168 875 655.00 | 163 640 815.00 | | 168 875 655.00 |
EE Grand total (I to V) | 293 248 816.00 | 282 231 168.00 | | 293 248 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 688.00 | | 158 688.00 | 158 688.00 |
FG Production sold - services | 26 929 580.00 | | 26 929 580.00 | 26 929 580.00 |
FJ Net sales | 27 088 268.00 | | 27 088 268.00 | 27 088 268.00 |
FM Inventory production | | | 13 194 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 248.00 | |
FQ Other income | | | 42 849.00 | |
FR Total operating income (I) | | | 41 245 197.00 | |
FW Other purchases and external expenses | | | 33 892 126.00 | |
FX Taxes, duties, and similar payments | | | 593 826.00 | |
FY Salaries and Wages | | | 13 087 979.00 | |
FZ Social Security Contributions | | | 5 593 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 703.00 | |
GB Operating Expenses - Provisions | | | 1 207 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341 068.00 | |
GE Other Expenses | | | 87 457.00 | |
GF Total Operating Expenses (II) | | | 54 914 738.00 | |
GG - OPERATING RESULT (I - II) | | | -13 669 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 925 413.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 474 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 037 378.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 27 437 182.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 491.00 | |
GR Interest and similar expenses | | | 4 824 965.00 | |
GU Total financial expenses (VI) | | | 6 235 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 201 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 532 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 181 723.00 | 67 367.00 | | 181 723.00 |
HC Reversals of provisions and transfers of expenses | 42 246.00 | | | 42 246.00 |
HD Total exceptional income (VII) | 223 969.00 | 68 867.00 | | 223 969.00 |
HE Exceptional expenses on management operations | 414.00 | 22 970.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 740 002.00 | 851 543.00 | | 740 002.00 |
HG Exceptional depreciation and provisions | 106 158.00 | 118 515.00 | | 106 158.00 |
HH Total exceptional expenses (VIII) | 846 574.00 | 993 029.00 | | 846 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622 605.00 | -924 161.00 | | -622 605.00 |
HK Income tax | 996 501.00 | 175 044.00 | | 996 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 906 348.00 | 48 870 971.00 | | 68 906 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 993 269.00 | 50 164 205.00 | | 62 993 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 913 078.00 | -1 293 234.00 | | 5 913 078.00 |
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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 | 249 763 073.00 | | -5 688 795.00 | 249 763 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 427 479.00 | |
I4 DECREASES Grand Total | | 14 106.00 | 244 060 172.00 | |
IO DECREASES Total including other intangible assets | | 14 106.00 | 12 731 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 711 499.00 | | 34 490.00 | 12 711 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 053.00 | | 138 758.00 | 762 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 289 521.00 | | -5 862 042.00 | 236 289 521.00 |
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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 | 1 103 219.00 | 110 703.00 | | 1 103 219.00 |
PE DEPRECIATION Total including other intangible assets | 615 624.00 | 12 757.00 | | 615 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 595.00 | 97 945.00 | | 487 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 745 047.00 | 383 671.00 | 73 181.00 | 2 745 047.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 200 836.00 | 106 158.00 | 42 246.00 | 200 836.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 841 146.00 | 489 573.00 | 685 113.00 | 3 841 146.00 |
6A on fixed assets – intangible | 10 752 581.00 | 1 207 923.00 | | 10 752 581.00 |
6N Inventories and work in progress | 1 559 000.00 | | | 1 559 000.00 |
6T Receivables | 472 863.00 | | 472 172.00 | 472 863.00 |
7B Total provisions for depreciation | 19 668 697.00 | 2 502 553.00 | 1 097 502.00 | 19 668 697.00 |
7C Grand total | 23 710 678.00 | 3 098 284.00 | 1 824 861.00 | 23 710 678.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 548 991.00 | 711 234.00 | |
UG - Financial | | 1 410 491.00 | 1 037 378.00 | |
UJ - Exceptional | | 106 158.00 | 42 246.00 | |
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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 | 1 106 977.00 | 1 106 977.00 | | 1 106 977.00 |
8B Suppliers and Related Accounts | 18 039 893.00 | 18 039 893.00 | | 18 039 893.00 |
8C Staff and Related Accounts | 3 889 770.00 | 3 889 770.00 | | 3 889 770.00 |
8D Social Security and Other Social Organizations | 2 398 578.00 | 2 398 578.00 | | 2 398 578.00 |
8E Income Taxes | 829 333.00 | 829 333.00 | | 829 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 090.00 | 38 090.00 | | 38 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 848 358.00 | 14 848 358.00 | | 14 848 358.00 |
8L Deferred income | -49.00 | -49.00 | | -49.00 |
UL Receivables related to investments | 213 762 498.00 | | 213 762 498.00 | 213 762 498.00 |
UT Other financial assets | 45 690.00 | | 45 690.00 | 45 690.00 |
UX Other trade receivables | 13 727 564.00 | 13 727 564.00 | | 13 727 564.00 |
UZ Social Security, other social security organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
VA Doubtful or disputed receivables | 829.00 | 829.00 | | 829.00 |
VB VAT | 3 034 717.00 | 3 034 717.00 | | 3 034 717.00 |
VC Group and associates | 480 661.00 | | 480 661.00 | 480 661.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VH Loans with a maturity of more than one year at origin | 95 322 565.00 | 15 322 565.00 | 35 000 000.00 | 95 322 565.00 |
VI Group and Associates | 29 522 957.00 | 29 522 957.00 | | 29 522 957.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 25 323 848.00 | | | 25 323 848.00 |
VN Other taxes, similar payments | 1 419.00 | 1 419.00 | | 1 419.00 |
VP Miscellaneous | 3 125.00 | 3 125.00 | | 3 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 517.00 | 286 517.00 | | 286 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 428 238.00 | 30 428 238.00 | | 30 428 238.00 |
VS Prepaid expenses | 75 073.00 | 75 073.00 | | 75 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 583 370.00 | 47 294 522.00 | 214 288 849.00 | 261 583 370.00 |
VW VAT | 2 589 398.00 | 2 589 398.00 | | 2 589 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 875 655.00 | 88 875 655.00 | 35 000 000.00 | 168 875 655.00 |
