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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 | 3 145 368.00 | 3 135 631.00 | 9 737.00 | 3 145 368.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 1 304 040.00 | 1 296 859.00 | 7 181.00 | 1 304 040.00 |
AT Other tangible assets | 8 835 323.00 | 8 373 418.00 | 461 905.00 | 8 835 323.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 885 318.00 | 47 885 318.00 | | 47 885 318.00 |
BH Other financial assets | 290 926.00 | | 290 926.00 | 290 926.00 |
BJ TOTAL (I) | 253 895 959.00 | 250 510 099.00 | 3 385 860.00 | 253 895 959.00 |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | 1 422 877.00 | | 1 422 877.00 | 1 422 877.00 |
BZ Other receivables | 238 618 358.00 | 164 157 908.00 | 74 460 449.00 | 238 618 358.00 |
CD Marketable securities | 40 743 363.00 | | 40 743 363.00 | 40 743 363.00 |
CF Cash and cash equivalents | 19 861 694.00 | | 19 861 694.00 | 19 861 694.00 |
CH Prepaid expenses | 62 633.00 | | 62 633.00 | 62 633.00 |
CJ TOTAL (II) | 300 711 777.00 | 164 157 908.00 | 136 553 868.00 | 300 711 777.00 |
CN Currency translation adjustments (V) | 2 563 071.00 | | 2 563 071.00 | 2 563 071.00 |
CO Grand total (0 to V) | 557 170 806.00 | 414 668 007.00 | 142 502 798.00 | 557 170 806.00 |
CS Evaluated investments - equity method | | | 5 564 000.00 | |
CU Other investments | 192 427 363.00 | 189 818 874.00 | 2 608 490.00 | 192 427 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 599 259.00 | 4 599 258.00 | | 4 599 259.00 |
DB Share, merger, contribution premiums, etc. | 331 678 139.00 | 331 677 756.00 | | 331 678 139.00 |
DD Legal reserve (1) | 203 512.00 | 203 512.00 | | 203 512.00 |
DG Other reserves | -174 316 000.00 | -66 363 000.00 | | -174 316 000.00 |
DH Retained earnings | -227 476 830.00 | -31 632 980.00 | | -227 476 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 218 430.00 | -195 843 850.00 | | 4 218 430.00 |
DL TOTAL (I) | 113 222 511.00 | 109 003 696.00 | | 113 222 511.00 |
DP Provisions for Risks | 6 362 139.00 | 36 120 318.00 | | 6 362 139.00 |
DQ Provisions for Expenses | 233 000.00 | 801 000.00 | | 233 000.00 |
DR TOTAL (IV) | 6 595 139.00 | 36 921 318.00 | | 6 595 139.00 |
DW Advances and down payments received on current orders | 2 501.00 | | | 2 501.00 |
DX Trade payables and related accounts | 907 488.00 | 2 404 980.00 | | 907 488.00 |
DY Tax and social security liabilities | 1 647 334.00 | 2 264 339.00 | | 1 647 334.00 |
EA Other liabilities | 19 774 142.00 | 2 350 185.00 | | 19 774 142.00 |
EC TOTAL (IV) | 22 331 465.00 | 7 019 503.00 | | 22 331 465.00 |
ED (V) | 353 683.00 | 3 484.00 | | 353 683.00 |
EE Grand total (I to V) | 142 502 798.00 | 152 948 001.00 | | 142 502 798.00 |
P1 LIABILITIES - Equity | 6 288 000.00 | 5 862 000.00 | | 6 288 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -29 549 000.00 | -111 265 000.00 | | -29 549 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 44 000.00 | 79 000.00 | | 44 000.00 |
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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 | 10 027 038.00 | 193 728.00 | 10 220 766.00 | 10 027 038.00 |
FJ Net sales | 10 027 038.00 | 193 728.00 | 10 220 766.00 | 10 027 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722 166.00 | |
FQ Other income | | | 1 862 079.00 | |
FR Total operating income (I) | | | 12 805 010.00 | |
FW Other purchases and external expenses | | | 5 245 226.00 | |
FX Taxes, duties, and similar payments | | | 423 491.00 | |
FY Salaries and Wages | | | 6 204 200.00 | |
FZ Social Security Contributions | | | 1 472 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 443 785.00 | |
GF Total Operating Expenses (II) | | | 14 256 141.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451 131.00 | |
GL Other interest and similar income | | | 446 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 995 506.00 | |
GN Positive exchange differences | | | 127 099.00 | |
GO Net income from sales of marketable securities | | | 38 642.00 | |
GP Total financial income (V) | | | 35 607 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 960 341.00 | |
GR Interest and similar expenses | | | 64 529.00 | |
GS Negative differences of foreign exchange | | | 97 603.00 | |
GT Net expenses on sales of marketable securities | | | 8 678.00 | |
GU Total financial expenses (VI) | | | 30 131 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 476 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 025 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 697.00 | | | 3 697.00 |
HB Exceptional income from capital transactions | 50 710.00 | 108 532 190.00 | | 50 710.00 |
HC Reversals of provisions and transfers of expenses | 4 078 879.00 | 2 480 747.00 | | 4 078 879.00 |
HD Total exceptional income (VII) | 4 133 286.00 | 111 012 937.00 | | 4 133 286.00 |
HE Exceptional expenses on management operations | 731 944.00 | 1 205 316.00 | | 731 944.00 |
HF Exceptional expenses on capital transactions | 3 208 203.00 | 37 551 141.00 | | 3 208 203.00 |
HG Exceptional depreciation and provisions | | 1 009 000.00 | | |
HH Total exceptional expenses (VIII) | 3 940 147.00 | 39 765 457.00 | | 3 940 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 138.00 | 71 247 480.00 | | 193 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 545 869.00 | 151 481 012.00 | | 52 545 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 327 439.00 | 347 324 862.00 | | 48 327 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 218 430.00 | -195 843 850.00 | | 4 218 430.00 |
R1 Income Statement - Premiums - Earned Contributions | 423 000.00 | -912 000.00 | | 423 000.00 |
R8 Net income, group share (parent company share) | -29 550 000.00 | -111 161 000.00 | | -29 550 000.00 |
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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 | 254 523 240.00 | | 1 043 278.00 | 254 523 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 377 556.00 | 240 603 607.00 | |
I4 DECREASES Grand Total | | 1 670 559.00 | 253 895 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 457 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 293 003.00 | 8 835 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457 030.00 | | | 4 457 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 617.00 | | 99 708.00 | 9 028 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 037 593.00 | | 943 570.00 | 241 037 593.00 |
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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 | 12 661 171.00 | 395 281.00 | 250 544.00 | 12 661 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 395 717.00 | 36 773.00 | | 4 395 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 265 454.00 | 358 508.00 | 250 544.00 | 8 265 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 285 362 028.00 | 1 806 678.00 | 1 579 196.00 | 285 362 028.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 921 318.00 | 4 905 676.00 | 35 231 854.00 | 36 921 318.00 |
6N Inventories and work in progress | 139 934 582.00 | 24 223 326.00 | | 139 934 582.00 |
6X Other provisions for depreciation | 63 746.00 | | 63 746.00 | 63 746.00 |
7B Total provisions for depreciation | 615 179 230.00 | 26 030 004.00 | 1 642 942.00 | 615 179 230.00 |
7C Grand total | 652 100 548.00 | 30 935 680.00 | 36 874 796.00 | 652 100 548.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 851.00 | 2 851.00 | | 2 851.00 |
8B Suppliers and Related Accounts | 907 488.00 | 907 488.00 | | 907 488.00 |
8C Staff and Related Accounts | 699 097.00 | 699 097.00 | | 699 097.00 |
8D Social Security and Other Social Organizations | 687 738.00 | 687 738.00 | | 687 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 305.00 | 621 305.00 | | 621 305.00 |
UL Receivables related to investments | 47 585 315.00 | | 47 885 318.00 | 47 585 315.00 |
UT Other financial assets | 290 926.00 | 38 625.00 | 252 301.00 | 290 926.00 |
UX Other trade receivables | 1 422 877.00 | 1 422 877.00 | | 1 422 877.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
VB VAT | 169 421.00 | 169 421.00 | | 169 421.00 |
VC Group and associates | 230 303 903.00 | | 230 303 903.00 | 230 303 903.00 |
VI Group and Associates | 19 152 838.00 | | 19 152 838.00 | 19 152 838.00 |
VM Income taxes | 5 718 134.00 | 480 067.00 | 5 238 067.00 | 5 718 134.00 |
VN Other taxes, similar payments | 988 398.00 | 988 398.00 | | 988 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 140.00 | 30 140.00 | | 30 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 777.00 | 207 777.00 | | 207 777.00 |
VS Prepaid expenses | 62 633.00 | 62 633.00 | | 62 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 054 080.00 | 3 374 491.00 | 283 679 589.00 | 287 054 080.00 |
VW VAT | 230 359.00 | 230 359.00 | | 230 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 331 816.00 | 3 178 978.00 | 19 152 838.00 | 22 331 816.00 |
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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 | 42.00 | 54.00 | | 42.00 |
