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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 | 3 388 995.00 | 2 655 997.00 | 732 997.00 | 3 388 995.00 |
AJ Other Intangible Assets | 1 485 360.00 | | 1 485 360.00 | 1 485 360.00 |
AP Buildings | 36 834.00 | 22 720.00 | 14 114.00 | 36 834.00 |
AT Other tangible assets | 4 398 650.00 | 2 021 424.00 | 2 377 225.00 | 4 398 650.00 |
BH Other financial assets | 63 964 246.00 | 28 212 487.00 | 35 751 759.00 | 63 964 246.00 |
BJ TOTAL (I) | 121 600 583.00 | 32 912 628.00 | 88 687 955.00 | 121 600 583.00 |
BV Advances and down payments on orders | 35 821.00 | | 35 821.00 | 35 821.00 |
BX Customers and related accounts | 6 056 278.00 | | 6 056 278.00 | 6 056 278.00 |
BZ Other receivables | 3 922 647.00 | | 3 922 647.00 | 3 922 647.00 |
CD Marketable securities | 10 436.00 | | 10 436.00 | 10 436.00 |
CF Cash and cash equivalents | 1 984 060.00 | | 1 984 060.00 | 1 984 060.00 |
CH Prepaid expenses | 475 582.00 | | 475 582.00 | 475 582.00 |
CJ TOTAL (II) | 12 484 825.00 | | 12 484 825.00 | 12 484 825.00 |
CO Grand total (0 to V) | 134 085 408.00 | 32 912 628.00 | 101 172 780.00 | 134 085 408.00 |
CP Shares due in less than one year | 63 719 480.00 | | | 63 719 480.00 |
CU Other investments | 48 326 499.00 | | 48 326 499.00 | 48 326 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 003 542.00 | 21 003 542.00 | | 21 003 542.00 |
DB Share, merger, contribution premiums, etc. | 15 002.00 | 15 002.00 | | 15 002.00 |
DD Legal reserve (1) | 2 100 354.00 | 2 085 899.00 | | 2 100 354.00 |
DH Retained earnings | 10 651 911.00 | 7 081 746.00 | | 10 651 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 423 321.00 | 3 584 620.00 | | 3 423 321.00 |
DK Regulated provisions | 202 448.00 | 153 680.00 | | 202 448.00 |
DL TOTAL (I) | 37 396 578.00 | 33 924 489.00 | | 37 396 578.00 |
DP Provisions for Risks | 228 524.00 | 242 859.00 | | 228 524.00 |
DQ Provisions for Expenses | 983 853.00 | | | 983 853.00 |
DR TOTAL (IV) | 1 212 377.00 | 242 859.00 | | 1 212 377.00 |
DS Convertible Bond Issues | 17 563 082.00 | 16 946 240.00 | | 17 563 082.00 |
DU Loans and Debts from Credit Institutions (3) | 32 862 321.00 | 37 823 149.00 | | 32 862 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 650 106.00 | 5 807 697.00 | | 6 650 106.00 |
DX Trade payables and related accounts | 1 364 910.00 | 767 771.00 | | 1 364 910.00 |
DY Tax and social security liabilities | 3 776 947.00 | 3 795 556.00 | | 3 776 947.00 |
DZ Fixed asset liabilities and related accounts | 206 268.00 | 219 404.00 | | 206 268.00 |
EA Other liabilities | 58 856.00 | 58 602.00 | | 58 856.00 |
EB Prepaid income (2) | 81 336.00 | | | 81 336.00 |
EC TOTAL (IV) | 62 563 825.00 | 65 418 418.00 | | 62 563 825.00 |
EE Grand total (I to V) | 101 172 780.00 | 99 585 766.00 | | 101 172 780.00 |
EI Including equity loans | 6 650 106.00 | | | 6 650 106.00 |
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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 | 21 934 407.00 | | 21 934 407.00 | 21 934 407.00 |
FJ Net sales | 21 934 407.00 | | 21 934 407.00 | 21 934 407.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 898.00 | |
FQ Other income | | | 1 519 762.00 | |
FR Total operating income (I) | | | 23 596 267.00 | |
FW Other purchases and external expenses | | | 6 092 413.00 | |
FX Taxes, duties, and similar payments | | | 483 801.00 | |
FY Salaries and Wages | | | 7 542 184.00 | |
FZ Social Security Contributions | | | 3 253 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 253.00 | |
GF Total Operating Expenses (II) | | | 18 690 358.00 | |
GG - OPERATING RESULT (I - II) | | | 4 905 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 686.00 | |
GL Other interest and similar income | | | 1 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 100 000.00 | |
GP Total financial income (V) | | | 3 104 606.00 | |
GR Interest and similar expenses | | | 1 505 667.00 | |
GU Total financial expenses (VI) | | | 1 505 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 504 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 210.00 | 14 530.00 | | 62 210.00 |
HB Exceptional income from capital transactions | 782 602.00 | 32 925.00 | | 782 602.00 |
HD Total exceptional income (VII) | 863 099.00 | 47 455.00 | | 863 099.00 |
HE Exceptional expenses on management operations | 136 171.00 | 6 951.00 | | 136 171.00 |
HF Exceptional expenses on capital transactions | 1 978 825.00 | 60 973.00 | | 1 978 825.00 |
HG Exceptional depreciation and provisions | 1 036 573.00 | 68 188.00 | | 1 036 573.00 |
HH Total exceptional expenses (VIII) | 3 151 568.00 | 136 112.00 | | 3 151 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288 469.00 | -88 657.00 | | -2 288 469.00 |
HK Income tax | 793 059.00 | 811 487.00 | | 793 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 563 973.00 | 24 327 830.00 | | 27 563 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 140 652.00 | 20 743 210.00 | | 24 140 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 423 321.00 | 3 584 620.00 | | 3 423 321.00 |
HP References: Equipment leasing | 279 246.00 | 478 502.00 | | 279 246.00 |
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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 | 121 442 248.00 | | 2 229 416.00 | 121 442 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 877 258.00 | 112 290 745.00 | |
I4 DECREASES Grand Total | | 2 071 081.00 | 121 600 583.00 | |
IO DECREASES Total including other intangible assets | | 128 000.00 | 4 874 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 823.00 | 4 435 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 514 127.00 | | 488 227.00 | 4 514 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 793 985.00 | | 1 707 321.00 | 2 793 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 134 135.00 | | 33 868.00 | 114 134 135.00 |
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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 | 3 475 242.00 | 1 317 155.00 | 92 256.00 | 3 475 242.00 |
PE DEPRECIATION Total including other intangible assets | 2 234 768.00 | 457 009.00 | 35 779.00 | 2 234 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 475.00 | 860 146.00 | 56 476.00 | 1 240 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 312 487.00 | | 3 100 000.00 | 31 312 487.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 153 680.00 | 48 768.00 | | 153 680.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 859.00 | 987 805.00 | 18 287.00 | 242 859.00 |
7B Total provisions for depreciation | 31 312 487.00 | | 3 100 000.00 | 31 312 487.00 |
7C Grand total | 31 709 026.00 | 1 036 573.00 | 3 118 287.00 | 31 709 026.00 |
UG - Financial | | | 3 100 000.00 | |
UJ - Exceptional | | 1 036 573.00 | 18 287.00 | |
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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 | 17 563 082.00 | | 17 563 082.00 | 17 563 082.00 |
8A Miscellaneous Loans and Financial Debts | 571 238.00 | 571 238.00 | | 571 238.00 |
8B Suppliers and Related Accounts | 1 364 910.00 | 1 364 910.00 | | 1 364 910.00 |
8C Staff and Related Accounts | 1 158 420.00 | 1 158 420.00 | | 1 158 420.00 |
8D Social Security and Other Social Organizations | 995 041.00 | 995 041.00 | | 995 041.00 |
8E Income Taxes | 156 299.00 | 156 299.00 | | 156 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 268.00 | 206 268.00 | | 206 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 856.00 | 58 856.00 | | 58 856.00 |
8L Deferred income | 81 336.00 | 81 336.00 | | 81 336.00 |
UT Other financial assets | 63 964 246.00 | 63 719 480.00 | 244 766.00 | 63 964 246.00 |
UX Other trade receivables | 6 056 278.00 | 6 056 278.00 | | 6 056 278.00 |
UY Staff and related accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
UZ Social Security, other social security organizations | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 141 257.00 | 141 257.00 | | 141 257.00 |
VC Group and associates | 3 757 403.00 | 3 757 403.00 | | 3 757 403.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VH Loans with a maturity of more than one year at origin | 32 861 520.00 | 799.00 | 32 860 721.00 | 32 861 520.00 |
VI Group and Associates | 6 078 868.00 | 6 078 868.00 | | 6 078 868.00 |
VK Loans repaid during the year | 4 961 276.00 | | | 4 961 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 307.00 | 241 307.00 | | 241 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 032.00 | 4 032.00 | | 4 032.00 |
VS Prepaid expenses | 475 582.00 | 475 582.00 | | 475 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 418 754.00 | 74 173 988.00 | 244 766.00 | 74 418 754.00 |
VW VAT | 1 225 880.00 | 1 225 880.00 | | 1 225 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 563 825.00 | 12 140 022.00 | 50 423 803.00 | 62 563 825.00 |
