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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 | 25 337 966.00 | 16 306 935.00 | 9 031 030.00 | 25 337 966.00 |
AJ Other Intangible Assets | 9 793 375.00 | 4 160 464.00 | 5 632 912.00 | 9 793 375.00 |
AT Other tangible assets | 16 124 334.00 | 8 464 391.00 | 7 659 943.00 | 16 124 334.00 |
AV Fixed assets in progress | 17 539.00 | | 17 539.00 | 17 539.00 |
BF Loans | 1 325 991.00 | | 1 325 991.00 | 1 325 991.00 |
BH Other financial assets | 1 358 908.00 | | 1 358 908.00 | 1 358 908.00 |
BJ TOTAL (I) | 529 012 265.00 | 29 134 228.00 | 499 878 037.00 | 529 012 265.00 |
BV Advances and down payments on orders | 17 733.00 | | 17 733.00 | 17 733.00 |
BX Customers and related accounts | 10 796 467.00 | 235 093.00 | 10 561 374.00 | 10 796 467.00 |
BZ Other receivables | 56 520 346.00 | | 56 520 346.00 | 56 520 346.00 |
CF Cash and cash equivalents | 14 167.00 | | 14 167.00 | 14 167.00 |
CH Prepaid expenses | 969 779.00 | | 969 779.00 | 969 779.00 |
CJ TOTAL (II) | 68 318 491.00 | 235 093.00 | 68 083 398.00 | 68 318 491.00 |
CO Grand total (0 to V) | 597 330 756.00 | 29 369 321.00 | 567 961 435.00 | 597 330 756.00 |
CU Other investments | 475 054 152.00 | 202 438.00 | 474 851 714.00 | 475 054 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 828 920.00 | 103 828 920.00 | | 103 828 920.00 |
DB Share, merger, contribution premiums, etc. | 85 850 015.00 | 85 850 015.00 | | 85 850 015.00 |
DD Legal reserve (1) | 10 382 892.00 | 10 382 892.00 | | 10 382 892.00 |
DF Regulated reserves (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DG Other reserves | 98 757 355.00 | 98 757 355.00 | | 98 757 355.00 |
DH Retained earnings | 80 156 434.00 | 49 312 005.00 | | 80 156 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 525 690.00 | 30 844 429.00 | | 17 525 690.00 |
DL TOTAL (I) | 396 511 875.00 | 378 986 185.00 | | 396 511 875.00 |
DP Provisions for Risks | 186 771.00 | 264 171.00 | | 186 771.00 |
DR TOTAL (IV) | 186 771.00 | 264 171.00 | | 186 771.00 |
DU Loans and Debts from Credit Institutions (3) | 13 916 988.00 | 1 200.00 | | 13 916 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 523 547.00 | 167 546 466.00 | | 134 523 547.00 |
DX Trade payables and related accounts | 12 307 022.00 | 14 051 014.00 | | 12 307 022.00 |
DY Tax and social security liabilities | 7 679 654.00 | 9 106 508.00 | | 7 679 654.00 |
EA Other liabilities | 2 835 579.00 | 2 845 054.00 | | 2 835 579.00 |
EC TOTAL (IV) | 171 262 789.00 | 193 550 243.00 | | 171 262 789.00 |
EE Grand total (I to V) | 567 961 435.00 | 572 800 599.00 | | 567 961 435.00 |
EI Including equity loans | 134 523 547.00 | | | 134 523 547.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 71 997 666.00 | |
FJ Net sales | | | 71 997 666.00 | |
FN Capitalized production | | | 4 422 825.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 76 546 523.00 | |
FW Other purchases and external expenses | | | 38 483 003.00 | |
FX Taxes, duties, and similar payments | | | 853 636.00 | |
FY Salaries and Wages | | | 18 583 237.00 | |
FZ Social Security Contributions | | | 7 880 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 940 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 600.00 | |
GE Other Expenses | | | 5 475 023.00 | |
GF Total Operating Expenses (II) | | | 77 498 758.00 | |
GG - OPERATING RESULT (I - II) | | | -952 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 414 242.00 | |
GK Income from other securities and fixed asset receivables | | | 47 231.00 | |
GL Other interest and similar income | | | 281 731.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 743 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 337.00 | |
GR Interest and similar expenses | | | 2 418 188.00 | |
GS Negative differences of foreign exchange | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 2 445 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 298 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 345 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 646 359.00 | 7 644 209.00 | | 646 359.00 |
HD Total exceptional income (VII) | 646 359.00 | 7 644 209.00 | | 646 359.00 |
HE Exceptional expenses on management operations | 3 193.00 | 90 455.00 | | 3 193.00 |
HF Exceptional expenses on capital transactions | 810 508.00 | 7 784 047.00 | | 810 508.00 |
HG Exceptional depreciation and provisions | 5 518 114.00 | | | 5 518 114.00 |
HH Total exceptional expenses (VIII) | 6 331 815.00 | 7 874 502.00 | | 6 331 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 685 455.00 | -230 293.00 | | -5 685 455.00 |
HK Income tax | -7 865 261.00 | -6 697 860.00 | | -7 865 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 936 086.00 | 116 304 279.00 | | 95 936 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 410 396.00 | 85 459 850.00 | | 78 410 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 525 690.00 | 30 844 429.00 | | 17 525 690.00 |
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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 | 528 298 621.00 | | 6 433 839.00 | 528 298 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 518.00 | 477 739 051.00 | |
I4 DECREASES Grand Total | | 5 720 192.00 | 529 012 265.00 | |
IO DECREASES Total including other intangible assets | | 1 606 877.00 | 35 131 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 089 797.00 | 16 141 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 150 414.00 | | 4 587 804.00 | 32 150 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 694 624.00 | | 1 537 046.00 | 18 694 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 453 583.00 | | 308 986.00 | 477 453 583.00 |
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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 | 22 359 204.00 | 11 458 751.00 | 4 886 165.00 | 22 359 204.00 |
PE DEPRECIATION Total including other intangible assets | | 4 160 464.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 359 204.00 | 7 298 287.00 | 4 886 165.00 | 22 359 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 171.00 | 47 600.00 | 125 000.00 | 264 171.00 |
7C Grand total | 264 171.00 | 47 600.00 | 125 000.00 | 264 171.00 |
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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 | 100 114 007.00 | 5 850.00 | 100 108 157.00 | 100 114 007.00 |
8B Suppliers and Related Accounts | 12 307 022.00 | 12 307 022.00 | | 12 307 022.00 |
8C Staff and Related Accounts | 3 049 508.00 | 3 049 508.00 | | 3 049 508.00 |
8D Social Security and Other Social Organizations | 2 578 577.00 | 2 578 577.00 | | 2 578 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835 579.00 | 2 835 579.00 | | 2 835 579.00 |
UP Loans | 1 325 991.00 | 583 100.00 | 742 891.00 | 1 325 991.00 |
UT Other financial assets | 1 358 908.00 | 94 310.00 | 1 264 598.00 | 1 358 908.00 |
UX Other trade receivables | 10 553 748.00 | 10 553 748.00 | | 10 553 748.00 |
UY Staff and related accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
UZ Social Security, other social security organizations | 19 016.00 | 19 016.00 | | 19 016.00 |
VA Doubtful or disputed receivables | 242 719.00 | | 242 719.00 | 242 719.00 |
VB VAT | 2 310 670.00 | 2 310 670.00 | | 2 310 670.00 |
VC Group and associates | 34 841 652.00 | 34 841 652.00 | | 34 841 652.00 |
VG Loans with a maturity of up to one year at origin | 13 916 988.00 | 13 916 988.00 | | 13 916 988.00 |
VI Group and Associates | 34 409 539.00 | 10 637 974.00 | 23 771 565.00 | 34 409 539.00 |
VM Income taxes | 4 257 211.00 | 437 435.00 | 3 819 776.00 | 4 257 211.00 |
VN Other taxes, similar payments | 41 831.00 | 41 831.00 | | 41 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 632 662.00 | 632 662.00 | | 632 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 019 111.00 | 14 534 549.00 | 484 562.00 | 15 019 111.00 |
VS Prepaid expenses | 969 779.00 | 969 779.00 | | 969 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 971 490.00 | 64 416 944.00 | 6 554 546.00 | 70 971 490.00 |
VW VAT | 1 418 907.00 | 1 418 907.00 | | 1 418 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 262 789.00 | 47 383 067.00 | 123 879 722.00 | 171 262 789.00 |
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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 | 186.00 | | | 186.00 |
