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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 | 4 946 720.00 | 4 616 299.00 | 330 420.00 | 4 946 720.00 |
AH Goodwill | 3 312 396.00 | 1 433 060.00 | 1 879 336.00 | 3 312 396.00 |
AJ Other Intangible Assets | 3 040 922.00 | 2 789 694.00 | 251 227.00 | 3 040 922.00 |
AN Land | 5 862.00 | | 5 862.00 | 5 862.00 |
AP Buildings | 2 039.00 | 1 230.00 | 808.00 | 2 039.00 |
AR Technical installations, industrial equipment and tools | 14 035 124.00 | 13 269 075.00 | 766 049.00 | 14 035 124.00 |
AT Other tangible assets | 5 243 771.00 | 4 480 467.00 | 763 303.00 | 5 243 771.00 |
AV Fixed assets in progress | 127 628.00 | | 127 628.00 | 127 628.00 |
BB Receivables related to investments | 112 047 156.00 | 16 700 000.00 | 95 347 156.00 | 112 047 156.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BH Other financial assets | 507 349.00 | | 507 349.00 | 507 349.00 |
BJ TOTAL (I) | 570 129 319.00 | 194 162 990.00 | 375 966 329.00 | 570 129 319.00 |
BT Goods | 91 988.00 | 42 273.00 | 49 715.00 | 91 988.00 |
BV Advances and down payments on orders | 99 134.00 | | 99 134.00 | 99 134.00 |
BX Customers and related accounts | 32 049 384.00 | 598 014.00 | 31 451 370.00 | 32 049 384.00 |
BZ Other receivables | 9 145 002.00 | | 9 145 002.00 | 9 145 002.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 632 284.00 | | 632 284.00 | 632 284.00 |
CJ TOTAL (II) | 42 040 759.00 | 640 287.00 | 41 400 472.00 | 42 040 759.00 |
CO Grand total (0 to V) | 612 170 079.00 | 194 803 277.00 | 417 366 802.00 | 612 170 079.00 |
CU Other investments | 425 724 473.00 | 149 741 986.00 | 275 982 487.00 | 425 724 473.00 |
CX Development or Research and Development Expenses | 1 131 176.00 | 1 131 176.00 | | 1 131 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 863 741.00 | | | 130 863 741.00 |
DB Share, merger, contribution premiums, etc. | 121 633 980.00 | | | 121 633 980.00 |
DC Revaluation differences | 87 926.00 | | | 87 926.00 |
DD Legal reserve (1) | 623 697.00 | | | 623 697.00 |
DH Retained earnings | -76 662 176.00 | | | -76 662 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 888 020.00 | | | -1 888 020.00 |
DK Regulated provisions | 297 582.00 | | | 297 582.00 |
DL TOTAL (I) | 174 956 731.00 | | | 174 956 731.00 |
DP Provisions for Risks | 2 687 724.00 | | | 2 687 724.00 |
DQ Provisions for Expenses | 2 610 228.00 | | | 2 610 228.00 |
DR TOTAL (IV) | 5 297 952.00 | | | 5 297 952.00 |
DU Loans and Debts from Credit Institutions (3) | 186 546 457.00 | | | 186 546 457.00 |
DX Trade payables and related accounts | 23 082 402.00 | | | 23 082 402.00 |
DY Tax and social security liabilities | 5 516 951.00 | | | 5 516 951.00 |
DZ Fixed asset liabilities and related accounts | 153 153.00 | | | 153 153.00 |
EA Other liabilities | 21 217 226.00 | | | 21 217 226.00 |
EB Prepaid income (2) | 389 320.00 | | | 389 320.00 |
EC TOTAL (IV) | 236 905 512.00 | | | 236 905 512.00 |
ED (V) | 206 606.00 | | | 206 606.00 |
EE Grand total (I to V) | 417 366 802.00 | | | 417 366 802.00 |
EG Accrued income and payables due within one year | 39 270 211.00 | | | 39 270 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 644 812.00 | | | 18 644 812.00 |
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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 | 125 572 736.00 | 5 046 612.00 | 130 619 348.00 | 125 572 736.00 |
FG Production sold - services | 13 485 398.00 | | 13 485 398.00 | 13 485 398.00 |
FJ Net sales | 139 058 134.00 | 5 046 612.00 | 144 104 746.00 | 139 058 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 141.00 | |
FQ Other income | | | 4 637.00 | |
FR Total operating income (I) | | | 145 440 524.00 | |
FS Purchases of goods (including customs duties) | | | 87 677 416.00 | |
FT Inventory change (goods) | | | 122 476.00 | |
FU Purchases of raw materials and other supplies | | | 421 714.00 | |
FW Other purchases and external expenses | | | 26 693 490.00 | |
FX Taxes, duties, and similar payments | | | 1 078 777.00 | |
FY Salaries and Wages | | | 11 214 862.00 | |
FZ Social Security Contributions | | | 4 844 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 473 648.00 | |
GE Other Expenses | | | 153 031.00 | |
GF Total Operating Expenses (II) | | | 134 788 415.00 | |
GG - OPERATING RESULT (I - II) | | | 10 652 108.00 | |
GL Other interest and similar income | | | 4 253 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 965 356.00 | |
GP Total financial income (V) | | | 25 218 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 637 356.00 | |
GR Interest and similar expenses | | | 12 677 014.00 | |
GS Negative differences of foreign exchange | | | 28 916.00 | |
GU Total financial expenses (VI) | | | 33 343 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 124 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 527 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545 347.00 | | | 545 347.00 |
HC Reversals of provisions and transfers of expenses | 947 952.00 | | | 947 952.00 |
HD Total exceptional income (VII) | 947 952.00 | | | 947 952.00 |
HE Exceptional expenses on management operations | 4 182 932.00 | | | 4 182 932.00 |
HF Exceptional expenses on capital transactions | 4 089.00 | | | 4 089.00 |
HG Exceptional depreciation and provisions | 1 185 569.00 | | | 1 185 569.00 |
HH Total exceptional expenses (VIII) | 5 372 591.00 | | | 5 372 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 424 639.00 | | | -4 424 639.00 |
HK Income tax | -9 075.00 | | | -9 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 607 200.00 | | | 171 607 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 495 220.00 | | | 173 495 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 888 020.00 | | | -1 888 020.00 |
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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 | 563 726 465.00 | | 12 810 183.00 | 563 726 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131 176.00 | | | 1 131 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 302 797.00 | 538 283 679.00 | |
I4 DECREASES Grand Total | 41 671.00 | 6 365 656.00 | 570 129 319.00 | 41 671.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 131 176.00 | |
IO DECREASES Total including other intangible assets | | | 11 300 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 671.00 | 62 859.00 | 19 414 425.00 | 41 671.00 |
KD ACQUISITIONS Total including other intangible assets | 11 293 213.00 | | 6 825.00 | 11 293 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 136 297.00 | | 382 659.00 | 19 136 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 165 778.00 | | 12 420 699.00 | 532 165 778.00 |
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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 | 25 483 629.00 | 859 492.00 | 17 066.00 | 25 483 629.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 176.00 | | | 1 131 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 310 923.00 | 133 182.00 | | 7 310 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041 530.00 | 726 309.00 | 17 066.00 | 17 041 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 700 000.00 | | | 16 700 000.00 |
3Z Total regulated provisions | 350 058.00 | 43 679.00 | 96 156.00 | 350 058.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 042 209.00 | 2 615 538.00 | 1 359 796.00 | 4 042 209.00 |
6A on fixed assets – intangible | 1 394 948.00 | | | 1 394 948.00 |
6N Inventories and work in progress | 104 067.00 | | 61 794.00 | 104 067.00 |
6T Receivables | 564 750.00 | 249 263.00 | 215 999.00 | 564 750.00 |
7B Total provisions for depreciation | 168 833 751.00 | 20 886 620.00 | 21 243 150.00 | 168 833 751.00 |
7C Grand total | 173 226 020.00 | 23 545 838.00 | 22 699 103.00 | 173 226 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 722 911.00 | 785 793.00 | |
UG - Financial | | 20 637 356.00 | 20 965 356.00 | |
UJ - Exceptional | | 1 185 569.00 | 947 952.00 | |
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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 | 23 082 402.00 | 23 082 402.00 | | 23 082 402.00 |
8C Staff and Related Accounts | 2 490 627.00 | 2 490 627.00 | | 2 490 627.00 |
8D Social Security and Other Social Organizations | 1 862 087.00 | 1 862 087.00 | | 1 862 087.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 153.00 | 153 153.00 | | 153 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826 597.00 | 9 826 597.00 | | 9 826 597.00 |
8L Deferred income | 389 320.00 | 389 320.00 | | 389 320.00 |
UL Receivables related to investments | 112 047 156.00 | 112 047 156.00 | | 112 047 156.00 |
UT Other financial assets | 507 349.00 | 17 871.00 | 489 478.00 | 507 349.00 |
UX Other trade receivables | 31 639 955.00 | 31 639 955.00 | | 31 639 955.00 |
UY Staff and related accounts | 82 320.00 | 82 320.00 | | 82 320.00 |
VA Doubtful or disputed receivables | 409 428.00 | 409 428.00 | | 409 428.00 |
VB VAT | 1 638 088.00 | 1 638 088.00 | | 1 638 088.00 |
VC Group and associates | 389 508.00 | 389 508.00 | | 389 508.00 |
VG Loans with a maturity of up to one year at origin | 98 337.00 | 98 337.00 | | 98 337.00 |
VH Loans with a maturity of more than one year at origin | 186 448 120.00 | 186 448 120.00 | | 186 448 120.00 |
VI Group and Associates | 11 390 629.00 | 6 791 313.00 | 4 599 315.00 | 11 390 629.00 |
VK Loans repaid during the year | 133 978 000.00 | | | 133 978 000.00 |
VM Income taxes | 47 938.00 | 47 938.00 | | 47 938.00 |
VN Other taxes, similar payments | 395 040.00 | 395 040.00 | | 395 040.00 |
VP Miscellaneous | 9 075.00 | 9 075.00 | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 562 360.00 | 562 360.00 | | 562 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 583 031.00 | 6 583 031.00 | | 6 583 031.00 |
VS Prepaid expenses | 632 284.00 | 632 284.00 | | 632 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 381 177.00 | 153 891 699.00 | 489 478.00 | 154 381 177.00 |
VW VAT | 601 876.00 | 601 876.00 | | 601 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 905 512.00 | 232 306 196.00 | 4 599 315.00 | 236 905 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 529 038.00 | | | 529 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 388 964.00 | | | 1 388 964.00 |
ST Other accounts | 12 433 012.00 | | | 12 433 012.00 |
XQ Rental, rental and co-ownership charges | 2 512 422.00 | | | 2 512 422.00 |
YT Subcontracting | 10 299 536.00 | | | 10 299 536.00 |
YU External personnel | 59 554.00 | | | 59 554.00 |
YW Business tax | 549 739.00 | | | 549 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078 777.00 | | | 1 078 777.00 |
YY Amount of VAT collected | 28 371 783.00 | | | 28 371 783.00 |
YZ Total deductible VAT on goods and services | 21 965 191.00 | | | 21 965 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 693 490.00 | | | 26 693 490.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
