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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 | 14 899 799.00 | 7 176 509.00 | 7 723 290.00 | 14 899 799.00 |
AJ Other Intangible Assets | 1 821 818.00 | | 1 821 818.00 | 1 821 818.00 |
AR Technical installations, industrial equipment and tools | 6 942.00 | 6 942.00 | | 6 942.00 |
AT Other tangible assets | 10 381 447.00 | 4 208 730.00 | 6 172 716.00 | 10 381 447.00 |
BB Receivables related to investments | 1 549 838.00 | | 1 549 838.00 | 1 549 838.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 344 984.00 | | 344 984.00 | 344 984.00 |
BJ TOTAL (I) | 391 115 060.00 | 18 045 019.00 | 373 070 041.00 | 391 115 060.00 |
BV Advances and down payments on orders | 8 888.00 | | 8 888.00 | 8 888.00 |
BX Customers and related accounts | 2 184 645.00 | | 2 184 645.00 | 2 184 645.00 |
BZ Other receivables | 58 410 777.00 | | 58 410 777.00 | 58 410 777.00 |
CD Marketable securities | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 44 428 942.00 | | 44 428 942.00 | 44 428 942.00 |
CH Prepaid expenses | 526 003.00 | | 526 003.00 | 526 003.00 |
CJ TOTAL (II) | 105 559 657.00 | | 105 559 657.00 | 105 559 657.00 |
CO Grand total (0 to V) | 499 922 564.00 | 18 045 019.00 | 481 877 545.00 | 499 922 564.00 |
CU Other investments | 362 109 733.00 | 6 652 838.00 | 355 456 896.00 | 362 109 733.00 |
CW Deferred expenses or loan issuance costs | 3 247 847.00 | | 3 247 847.00 | 3 247 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 244.00 | 149 244.00 | | 149 244.00 |
DB Share, merger, contribution premiums, etc. | 65 121 960.00 | 107 159 236.00 | | 65 121 960.00 |
DD Legal reserve (1) | 14 924.00 | 14 924.00 | | 14 924.00 |
DF Regulated reserves (1) | 22 370.00 | 22 370.00 | | 22 370.00 |
DH Retained earnings | | 39 665 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 260 766.00 | 828 834.00 | | 32 260 766.00 |
DK Regulated provisions | 5 274 612.00 | 4 558 751.00 | | 5 274 612.00 |
DL TOTAL (I) | 102 843 876.00 | 152 399 326.00 | | 102 843 876.00 |
DP Provisions for Risks | 39 816.00 | 39 816.00 | | 39 816.00 |
DQ Provisions for Expenses | 577 781.00 | 479 748.00 | | 577 781.00 |
DR TOTAL (IV) | 617 597.00 | 519 564.00 | | 617 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 205 842.00 | 5 113 536.00 | | 2 205 842.00 |
DY Tax and social security liabilities | 3 920 619.00 | 3 532 848.00 | | 3 920 619.00 |
DZ Fixed asset liabilities and related accounts | 1 679 555.00 | 2 301 893.00 | | 1 679 555.00 |
EA Other liabilities | 370 610 056.00 | 294 320 738.00 | | 370 610 056.00 |
EC TOTAL (IV) | 378 416 072.00 | 305 269 015.00 | | 378 416 072.00 |
EE Grand total (I to V) | 481 877 545.00 | 458 187 905.00 | | 481 877 545.00 |
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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 | 21 224 993.00 | | 21 224 993.00 | 21 224 993.00 |
FJ Net sales | 21 224 993.00 | | 21 224 993.00 | 21 224 993.00 |
FN Capitalized production | | | 1 131 530.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 59 694.00 | |
FR Total operating income (I) | | | 22 421 382.00 | |
FW Other purchases and external expenses | | | 11 872 560.00 | |
FX Taxes, duties, and similar payments | | | 1 113 775.00 | |
FY Salaries and Wages | | | 8 745 681.00 | |
FZ Social Security Contributions | | | 4 684 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 540.00 | |
GE Other Expenses | | | 87 736.00 | |
GF Total Operating Expenses (II) | | | 32 173 496.00 | |
GG - OPERATING RESULT (I - II) | | | -9 752 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 040 415.00 | |
GL Other interest and similar income | | | 548 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 070 351.00 | |
GN Positive exchange differences | | | 1 890.00 | |
GP Total financial income (V) | | | 64 660 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 746 564.00 | |
GR Interest and similar expenses | | | 17 846 772.00 | |
GS Negative differences of foreign exchange | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 20 595 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 065 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 313 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 389.00 | 812 899.00 | | 30 389.00 |
HB Exceptional income from capital transactions | 3 049.00 | 10 485 387.00 | | 3 049.00 |
HC Reversals of provisions and transfers of expenses | 130 462.00 | 370 780.00 | | 130 462.00 |
HD Total exceptional income (VII) | 163 900.00 | 11 669 067.00 | | 163 900.00 |
HE Exceptional expenses on management operations | 72 440.00 | 119 771.00 | | 72 440.00 |
HF Exceptional expenses on capital transactions | 971 016.00 | 10 576 409.00 | | 971 016.00 |
HG Exceptional depreciation and provisions | 987 115.00 | 1 808 890.00 | | 987 115.00 |
HH Total exceptional expenses (VIII) | 2 030 572.00 | 12 505 070.00 | | 2 030 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866 672.00 | -836 003.00 | | -1 866 672.00 |
HK Income tax | 185 638.00 | -13 024.00 | | 185 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 246 256.00 | 57 581 518.00 | | 87 246 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 985 491.00 | 56 752 683.00 | | 54 985 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 260 766.00 | 828 834.00 | | 32 260 766.00 |
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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 | 383 790 741.00 | | 28 037 558.00 | 383 790 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 324 238.00 | 364 005 055.00 | |
I4 DECREASES Grand Total | | 20 713 238.00 | 391 115 060.00 | |
IO DECREASES Total including other intangible assets | | 14 830 618.00 | 16 721 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 382.00 | 10 388 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 783 860.00 | | 13 768 375.00 | 17 783 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403 861.00 | | 6 542 909.00 | 4 403 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 603 019.00 | | 7 726 274.00 | 361 603 019.00 |
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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 | 8 383 014.00 | 4 645 450.00 | 1 636 283.00 | 8 383 014.00 |
PE DEPRECIATION Total including other intangible assets | 5 691 159.00 | 3 095 273.00 | 1 609 923.00 | 5 691 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 855.00 | 1 550 177.00 | 26 360.00 | 2 691 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 070 351.00 | | 1 070 351.00 | 1 070 351.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 558 751.00 | 715 860.00 | | 4 558 751.00 |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 564.00 | 228 495.00 | 130 462.00 | 519 564.00 |
7B Total provisions for depreciation | 4 976 625.00 | 2 746 564.00 | 1 070 351.00 | 4 976 625.00 |
7C Grand total | 10 054 940.00 | 3 690 919.00 | 1 200 813.00 | 10 054 940.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 115 540.00 | | |
UG - Financial | | 2 746 564.00 | 1 070 351.00 | |
UJ - Exceptional | | 828 815.00 | 130 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 205 842.00 | 2 205 842.00 | | 2 205 842.00 |
8C Staff and Related Accounts | 1 715 795.00 | 1 715 795.00 | | 1 715 795.00 |
8D Social Security and Other Social Organizations | 1 521 655.00 | 1 521 655.00 | | 1 521 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 679 555.00 | 1 679 555.00 | | 1 679 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 769.00 | 405 769.00 | | 405 769.00 |
UL Receivables related to investments | 1 549 838.00 | | 1 549 838.00 | 1 549 838.00 |
UT Other financial assets | 344 984.00 | | 344 984.00 | 344 984.00 |
UX Other trade receivables | 2 184 645.00 | 2 184 645.00 | | 2 184 645.00 |
UZ Social Security, other social security organizations | 15 169.00 | 15 169.00 | | 15 169.00 |
VB VAT | 1 209 718.00 | 1 209 718.00 | | 1 209 718.00 |
VC Group and associates | 56 789 384.00 | 56 789 384.00 | | 56 789 384.00 |
VI Group and Associates | 370 204 287.00 | 152 833 585.00 | 217 370 702.00 | 370 204 287.00 |
VN Other taxes, similar payments | 206 884.00 | 206 884.00 | | 206 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 893.00 | 305 893.00 | | 305 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 621.00 | 189 621.00 | | 189 621.00 |
VS Prepaid expenses | 526 003.00 | 526 003.00 | | 526 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 016 247.00 | 61 121 425.00 | 1 894 822.00 | 63 016 247.00 |
VW VAT | 377 275.00 | 377 275.00 | | 377 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 416 072.00 | 161 045 370.00 | | 378 416 072.00 |
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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 | 139.00 | | | 139.00 |
