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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 | 142 664.00 | 142 664.00 | | 142 664.00 |
AR Technical installations, industrial equipment and tools | 607 179.00 | 607 179.00 | | 607 179.00 |
AT Other tangible assets | 145 314.00 | 145 314.00 | | 145 314.00 |
BB Receivables related to investments | 94 915 287.00 | 14 774 804.00 | 80 140 482.00 | 94 915 287.00 |
BF Loans | 4 030 772.00 | | 4 030 772.00 | 4 030 772.00 |
BH Other financial assets | 613 050.00 | | 613 050.00 | 613 050.00 |
BJ TOTAL (I) | 380 420 663.00 | 104 917 672.00 | 275 502 991.00 | 380 420 663.00 |
BV Advances and down payments on orders | 3 233.00 | | 3 233.00 | 3 233.00 |
BX Customers and related accounts | 27 520 992.00 | 1 670 063.00 | 25 850 929.00 | 27 520 992.00 |
BZ Other receivables | 32 777 388.00 | 4 293.00 | 32 773 095.00 | 32 777 388.00 |
CD Marketable securities | 302.00 | 88.00 | 214.00 | 302.00 |
CF Cash and cash equivalents | 45 678.00 | | 45 678.00 | 45 678.00 |
CH Prepaid expenses | 80 248.00 | | 80 248.00 | 80 248.00 |
CJ TOTAL (II) | 60 427 841.00 | 1 674 444.00 | 58 753 396.00 | 60 427 841.00 |
CO Grand total (0 to V) | 440 848 504.00 | 106 592 116.00 | 334 256 387.00 | 440 848 504.00 |
CU Other investments | 279 966 397.00 | 89 247 711.00 | 190 718 686.00 | 279 966 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 421 222.00 | 10 421 222.00 | | 10 421 222.00 |
DB Share, merger, contribution premiums, etc. | 5 340 746.00 | 5 340 746.00 | | 5 340 746.00 |
DD Legal reserve (1) | 1 042 122.00 | 1 042 122.00 | | 1 042 122.00 |
DG Other reserves | 161 282 844.00 | 161 282 844.00 | | 161 282 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 450 442.00 | 64 821 824.00 | | 50 450 442.00 |
DL TOTAL (I) | 228 537 376.00 | 242 908 758.00 | | 228 537 376.00 |
DP Provisions for Risks | 13 192 212.00 | 12 665 646.00 | | 13 192 212.00 |
DR TOTAL (IV) | 13 192 212.00 | 12 665 646.00 | | 13 192 212.00 |
DU Loans and Debts from Credit Institutions (3) | 7 513 500.00 | 9 517 100.00 | | 7 513 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 098 029.00 | 13 132 362.00 | | 28 098 029.00 |
DX Trade payables and related accounts | 17 972 944.00 | 17 271 051.00 | | 17 972 944.00 |
DY Tax and social security liabilities | 9 104 213.00 | 9 206 993.00 | | 9 104 213.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 29 380 998.00 | 33 034 404.00 | | 29 380 998.00 |
EB Prepaid income (2) | 354 690.00 | 397 369.00 | | 354 690.00 |
EC TOTAL (IV) | 92 442 543.00 | 82 577 447.00 | | 92 442 543.00 |
ED (V) | 84 256.00 | 218 169.00 | | 84 256.00 |
EE Grand total (I to V) | 334 256 387.00 | 338 370 020.00 | | 334 256 387.00 |
EI Including equity loans | 28 098 029.00 | | | 28 098 029.00 |
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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 | 50 163 426.00 | 4 462 485.00 | 54 625 911.00 | 50 163 426.00 |
FJ Net sales | 50 163 426.00 | 4 462 485.00 | 54 625 911.00 | 50 163 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 659.00 | |
FQ Other income | | | 192 715.00 | |
FR Total operating income (I) | | | 54 967 285.00 | |
FS Purchases of goods (including customs duties) | | | 968 346.00 | |
FW Other purchases and external expenses | | | 35 404 412.00 | |
FX Taxes, duties, and similar payments | | | 269 314.00 | |
FY Salaries and Wages | | | 2 470 484.00 | |
FZ Social Security Contributions | | | 1 028 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 725.00 | |
GE Other Expenses | | | 11 528 862.00 | |
GF Total Operating Expenses (II) | | | 51 964 983.00 | |
GG - OPERATING RESULT (I - II) | | | 3 002 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 434 413.00 | |
GL Other interest and similar income | | | 259 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 663 620.00 | |
GN Positive exchange differences | | | 111 542.00 | |
GP Total financial income (V) | | | 58 469 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 751 056.00 | |
GR Interest and similar expenses | | | 2 377 569.00 | |
GU Total financial expenses (VI) | | | 9 128 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 340 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 342 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 358 491.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 358 491.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 446.00 | 1 689 983.00 | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | 1 689 983.00 | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54.00 | -1 331 492.00 | | 54.00 |
HJ Employee participation in company results | 139 143.00 | 124 841.00 | | 139 143.00 |
HK Income tax | 1 753 416.00 | 3 543 888.00 | | 1 753 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 437 054.00 | 127 199 933.00 | | 113 437 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 986 612.00 | 62 378 109.00 | | 62 986 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 450 442.00 | 64 821 824.00 | | 50 450 442.00 |
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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 | 380 676 615.00 | | 28 095 239.00 | 380 676 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 351 191.00 | 379 525 506.00 | |
I4 DECREASES Grand Total | | 28 351 191.00 | 380 420 663.00 | |
IO DECREASES Total including other intangible assets | | | 142 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 664.00 | | | 142 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 453.00 | | | 752 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 781 458.00 | | 28 095 239.00 | 379 781 458.00 |
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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 | 895 157.00 | | | 895 157.00 |
PE DEPRECIATION Total including other intangible assets | 142 664.00 | | | 142 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 493.00 | | | 752 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 752 257.00 | 395 804.00 | 2 374 256.00 | 16 752 257.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 665 646.00 | 562 725.00 | 36 159.00 | 12 665 646.00 |
6T Receivables | 1 545 511.00 | 237 052.00 | 112 500.00 | 1 545 511.00 |
6X Other provisions for depreciation | 4 353.00 | 28.00 | | 4 353.00 |
7B Total provisions for depreciation | 104 989 973.00 | 6 483 108.00 | 5 776 120.00 | 104 989 973.00 |
7C Grand total | 117 655 619.00 | 7 045 833.00 | 5 812 279.00 | 117 655 619.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 294 777.00 | 143 659.00 | |
UG - Financial | | 6 751 056.00 | 5 663 620.00 | |
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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 | 28 098 029.00 | 27 598 029.00 | 500 000.00 | 28 098 029.00 |
8B Suppliers and Related Accounts | 17 972 944.00 | 17 972 944.00 | | 17 972 944.00 |
8C Staff and Related Accounts | 340 020.00 | 340 020.00 | | 340 020.00 |
8D Social Security and Other Social Organizations | 300 777.00 | 300 777.00 | | 300 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 380 998.00 | 29 380 993.00 | | 29 380 998.00 |
8L Deferred income | 354 690.00 | 354 690.00 | | 354 690.00 |
UL Receivables related to investments | 94 915 287.00 | 94 915 287.00 | | 94 915 287.00 |
UP Loans | 4 030 772.00 | | 4 030 772.00 | 4 030 772.00 |
UT Other financial assets | 613 050.00 | 113 050.00 | 500 000.00 | 613 050.00 |
UX Other trade receivables | 25 724 044.00 | 25 724 044.00 | | 25 724 044.00 |
UY Staff and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
UZ Social Security, other social security organizations | 7 339.00 | 7 339.00 | | 7 339.00 |
VA Doubtful or disputed receivables | 1 796 948.00 | 1 796 948.00 | | 1 796 948.00 |
VB VAT | 7 490 569.00 | 7 490 569.00 | | 7 490 569.00 |
VC Group and associates | 1 582 260.00 | 1 582 260.00 | | 1 582 260.00 |
VG Loans with a maturity of up to one year at origin | 7 513 500.00 | 2 013 500.00 | 5 500 000.00 | 7 513 500.00 |
VP Miscellaneous | 34 337.00 | 34 337.00 | | 34 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 346.00 | 165 346.00 | | 165 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 660 955.00 | 23 660 955.00 | | 23 660 955.00 |
VS Prepaid expenses | 80 248.00 | 80 248.00 | | 80 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 937 738.00 | 155 406 966.00 | 4 530 772.00 | 159 937 738.00 |
VW VAT | 8 298 071.00 | 8 298 071.00 | | 8 298 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 442 543.00 | 86 442 543.00 | 6 000 000.00 | 92 442 543.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
