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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 850.00 | 5 850.00 | | 5 850.00 |
AF Concessions, Patents and Similar Rights | 12 347 626.00 | 9 624 977.00 | 2 722 649.00 | 12 347 626.00 |
AH Goodwill | 18 918 438.00 | | 18 918 438.00 | 18 918 438.00 |
AJ Other Intangible Assets | 894 584.00 | | 894 584.00 | 894 584.00 |
AN Land | 2 072.00 | | 2 072.00 | 2 072.00 |
AP Buildings | 1 524 538.00 | 432 997.00 | 1 091 540.00 | 1 524 538.00 |
AR Technical installations, industrial equipment and tools | 9 198.00 | 9 198.00 | | 9 198.00 |
AT Other tangible assets | 3 039 410.00 | 2 205 899.00 | 833 511.00 | 3 039 410.00 |
AX Advances and down payments | 86 328.00 | | 86 328.00 | 86 328.00 |
BB Receivables related to investments | 48 886 230.00 | 1 097 333.00 | 47 788 897.00 | 48 886 230.00 |
BD Other fixed assets | 155 733.00 | | 155 733.00 | 155 733.00 |
BH Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
BJ TOTAL (I) | 259 096 711.00 | 18 091 080.00 | 241 005 631.00 | 259 096 711.00 |
BR Intermediate and finished products | 76 063.00 | 69 516.00 | 6 547.00 | 76 063.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 38 147 965.00 | 215 277.00 | 37 932 687.00 | 38 147 965.00 |
BZ Other receivables | 31 050 655.00 | | 31 050 655.00 | 31 050 655.00 |
CF Cash and cash equivalents | 1 131 065.00 | | 1 131 065.00 | 1 131 065.00 |
CH Prepaid expenses | 331 538.00 | | 331 538.00 | 331 538.00 |
CJ TOTAL (II) | 70 737 465.00 | 284 794.00 | 70 452 671.00 | 70 737 465.00 |
CO Grand total (0 to V) | 329 834 176.00 | 18 375 874.00 | 311 458 303.00 | 329 834 176.00 |
CU Other investments | 173 215 487.00 | 4 714 825.00 | 168 500 662.00 | 173 215 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 112 255.00 | 125 112 255.00 | | 125 112 255.00 |
DB Share, merger, contribution premiums, etc. | 39 860 075.00 | 39 860 075.00 | | 39 860 075.00 |
DD Legal reserve (1) | 11 104 311.00 | 10 893 979.00 | | 11 104 311.00 |
DF Regulated reserves (1) | 654 390.00 | 654 390.00 | | 654 390.00 |
DH Retained earnings | 27 157 328.00 | 31 335 021.00 | | 27 157 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182 674.00 | 4 206 640.00 | | 7 182 674.00 |
DK Regulated provisions | 260 355.00 | 261 534.00 | | 260 355.00 |
DL TOTAL (I) | 211 331 388.00 | 212 323 893.00 | | 211 331 388.00 |
DP Provisions for Risks | 570 366.00 | 472 575.00 | | 570 366.00 |
DQ Provisions for Expenses | 1 947 397.00 | 1 965 524.00 | | 1 947 397.00 |
DR TOTAL (IV) | 2 517 763.00 | 2 438 099.00 | | 2 517 763.00 |
DU Loans and Debts from Credit Institutions (3) | 35 098 000.00 | 17 862 701.00 | | 35 098 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 936.00 | 301 194.00 | | 822 936.00 |
DX Trade payables and related accounts | 4 972 272.00 | 5 013 299.00 | | 4 972 272.00 |
DY Tax and social security liabilities | 13 037 139.00 | 12 635 267.00 | | 13 037 139.00 |
DZ Fixed asset liabilities and related accounts | 602 798.00 | 968 466.00 | | 602 798.00 |
EA Other liabilities | 42 466 084.00 | 25 103 545.00 | | 42 466 084.00 |
EB Prepaid income (2) | 609 924.00 | | | 609 924.00 |
EC TOTAL (IV) | 97 609 152.00 | 61 884 472.00 | | 97 609 152.00 |
EE Grand total (I to V) | 311 458 303.00 | 276 646 464.00 | | 311 458 303.00 |
EI Including equity loans | 822 936.00 | | | 822 936.00 |
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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 | 37 585 079.00 | | 37 585 079.00 | 37 585 079.00 |
FJ Net sales | 37 585 079.00 | | 37 585 079.00 | 37 585 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 879.00 | |
FQ Other income | | | 43 913.00 | |
FR Total operating income (I) | | | 37 739 871.00 | |
FW Other purchases and external expenses | | | 14 716 093.00 | |
FX Taxes, duties, and similar payments | | | 1 092 041.00 | |
FY Salaries and Wages | | | 11 946 068.00 | |
FZ Social Security Contributions | | | 5 275 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 845.00 | |
GE Other Expenses | | | 89 180.00 | |
GF Total Operating Expenses (II) | | | 35 545 115.00 | |
GG - OPERATING RESULT (I - II) | | | 2 194 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 104 435.00 | |
GK Income from other securities and fixed asset receivables | | | 7 621.00 | |
GL Other interest and similar income | | | 80 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 209 678.00 | |
GP Total financial income (V) | | | 7 402 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 575.00 | |
GR Interest and similar expenses | | | 1 551 531.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 710 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 692 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 887 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 300.00 | 19 060.00 | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | 14 704.00 | | | 14 704.00 |
HD Total exceptional income (VII) | 18 004.00 | 19 060.00 | | 18 004.00 |
HE Exceptional expenses on management operations | 7 295.00 | 99 860.00 | | 7 295.00 |
HF Exceptional expenses on capital transactions | 22 162.00 | 144 257.00 | | 22 162.00 |
HG Exceptional depreciation and provisions | 13 525.00 | 20 161.00 | | 13 525.00 |
HH Total exceptional expenses (VIII) | 42 983.00 | 264 278.00 | | 42 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 978.00 | -245 218.00 | | -24 978.00 |
HK Income tax | 679 475.00 | 847 698.00 | | 679 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 160 352.00 | 45 527 711.00 | | 45 160 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 977 678.00 | 41 321 071.00 | | 37 977 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182 674.00 | 4 206 640.00 | | 7 182 674.00 |
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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 | 256 279 932.00 | | 23 415 333.00 | 256 279 932.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 850.00 | | | 5 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 858 001.00 | 222 268 669.00 | |
I4 DECREASES Grand Total | | 18 858 001.00 | 259 096 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 850.00 | |
IO DECREASES Total including other intangible assets | | | 32 160 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 661 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118 447.00 | | 2 781 447.00 | 31 118 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 623 500.00 | | 38 046.00 | 4 623 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 532 135.00 | | 20 594 535.00 | 220 532 135.00 |
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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 | 10 127 303.00 | 2 151 619.00 | | 10 127 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 850.00 | | | 5 850.00 |
PE DEPRECIATION Total including other intangible assets | 8 431 046.00 | 1 193 931.00 | | 8 431 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 406.00 | 957 688.00 | | 1 690 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 097 333.00 | | | 1 097 333.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261 534.00 | 13 525.00 | 14 704.00 | 261 534.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 56 860.00 | | 12 906.00 | 56 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 438 099.00 | 165 392.00 | 85 729.00 | 2 438 099.00 |
6N Inventories and work in progress | 69 516.00 | | | 69 516.00 |
6T Receivables | 95 907.00 | 119 370.00 | | 95 907.00 |
7B Total provisions for depreciation | 7 258 391.00 | 263 398.00 | 1 424 836.00 | 7 258 391.00 |
7C Grand total | 9 958 024.00 | 442 315.00 | 1 525 269.00 | 9 958 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 762.00 | 85 729.00 | |
UG - Financial | | 144 028.00 | 1 424 836.00 | |
UJ - Exceptional | | 13 525.00 | 14 704.00 | |
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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 | 822 936.00 | 816 291.00 | 6 645.00 | 822 936.00 |
8B Suppliers and Related Accounts | 4 972 272.00 | 4 972 272.00 | | 4 972 272.00 |
8C Staff and Related Accounts | 4 105 183.00 | 4 105 183.00 | | 4 105 183.00 |
8D Social Security and Other Social Organizations | 2 346 144.00 | 2 346 144.00 | | 2 346 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 602 798.00 | 602 798.00 | | 602 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 101.00 | 198 101.00 | | 198 101.00 |
8L Deferred income | 609 924.00 | 609 924.00 | | 609 924.00 |
UL Receivables related to investments | 48 886 230.00 | 48 886 230.00 | | 48 886 230.00 |
UT Other financial assets | 11 219.00 | | 11 219.00 | 11 219.00 |
UX Other trade receivables | 37 889 993.00 | 37 889 993.00 | | 37 889 993.00 |
UY Staff and related accounts | 23 135.00 | 23 135.00 | | 23 135.00 |
UZ Social Security, other social security organizations | 4 457.00 | 4 457.00 | | 4 457.00 |
VA Doubtful or disputed receivables | 257 972.00 | | 257 972.00 | 257 972.00 |
VB VAT | 1 171 670.00 | 1 171 670.00 | | 1 171 670.00 |
VC Group and associates | 29 620 799.00 | 29 620 799.00 | | 29 620 799.00 |
VH Loans with a maturity of more than one year at origin | 35 098 000.00 | 98 000.00 | 35 000 000.00 | 35 098 000.00 |
VI Group and Associates | 42 267 983.00 | 42 267 983.00 | | 42 267 983.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VM Income taxes | 3 303.00 | 3 303.00 | | 3 303.00 |
VN Other taxes, similar payments | 1 988.00 | 1 988.00 | | 1 988.00 |
VP Miscellaneous | 24 727.00 | 24 727.00 | | 24 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 303.00 | 162 303.00 | | 162 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 643.00 | 200 643.00 | | 200 643.00 |
VS Prepaid expenses | 331 538.00 | 331 538.00 | | 331 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 427 673.00 | 118 158 482.00 | 269 191.00 | 118 427 673.00 |
VW VAT | 6 423 576.00 | 6 423 576.00 | | 6 423 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 609 218.00 | 62 602 573.00 | 35 006 645.00 | 97 609 218.00 |
