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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 | 3 112 368.00 | 2 723 363.00 | 389 005.00 | 3 112 368.00 |
AJ Other Intangible Assets | 3 029 551.00 | 1 888.00 | 3 027 664.00 | 3 029 551.00 |
AR Technical installations, industrial equipment and tools | 2 456 785.00 | 2 343 418.00 | 113 367.00 | 2 456 785.00 |
AT Other tangible assets | 8 029 056.00 | 7 201 439.00 | 827 618.00 | 8 029 056.00 |
AV Fixed assets in progress | 392 519.00 | | 392 519.00 | 392 519.00 |
BB Receivables related to investments | 89 334 149.00 | 2 624 038.00 | 86 710 111.00 | 89 334 149.00 |
BF Loans | 22 165.00 | | 22 165.00 | 22 165.00 |
BH Other financial assets | 215 853.00 | 3 816.00 | 212 037.00 | 215 853.00 |
BJ TOTAL (I) | 161 833 462.00 | 60 979 160.00 | 100 854 302.00 | 161 833 462.00 |
BL Raw materials, supplies | 4 073 393.00 | 1 260 638.00 | 2 812 755.00 | 4 073 393.00 |
BV Advances and down payments on orders | 847 139.00 | | 847 139.00 | 847 139.00 |
BX Customers and related accounts | 46 751 897.00 | 3 160 528.00 | 43 591 369.00 | 46 751 897.00 |
BZ Other receivables | 17 937 422.00 | 486 007.00 | 17 451 414.00 | 17 937 422.00 |
CF Cash and cash equivalents | 380 906.00 | | 380 906.00 | 380 906.00 |
CH Prepaid expenses | 773 306.00 | | 773 306.00 | 773 306.00 |
CJ TOTAL (II) | 70 764 061.00 | 4 907 174.00 | 65 856 888.00 | 70 764 061.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 232 597 523.00 | 65 886 333.00 | 166 711 190.00 | 232 597 523.00 |
CU Other investments | 55 241 015.00 | 46 081 200.00 | 9 159 816.00 | 55 241 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 10 000 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 895 245.00 | 1 895 245.00 | | 1 895 245.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 3 235 239.00 | 3 235 239.00 | | 3 235 239.00 |
DH Retained earnings | -19 083 152.00 | -22 015 632.00 | | -19 083 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 389 600.00 | -17 767 519.00 | | 10 389 600.00 |
DK Regulated provisions | 101 941.00 | 101 941.00 | | 101 941.00 |
DL TOTAL (I) | 5 238 873.00 | -23 550 727.00 | | 5 238 873.00 |
DP Provisions for Risks | 97 694 032.00 | 109 404 862.00 | | 97 694 032.00 |
DQ Provisions for Expenses | 5 504 284.00 | 4 544 961.00 | | 5 504 284.00 |
DR TOTAL (IV) | 103 198 315.00 | 113 949 823.00 | | 103 198 315.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140 741.00 | 15 045 761.00 | | 15 140 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 255 093.00 | 21 528 120.00 | | 6 255 093.00 |
DW Advances and down payments received on current orders | 53 720.00 | 53 720.00 | | 53 720.00 |
DX Trade payables and related accounts | 23 638 022.00 | 24 450 457.00 | | 23 638 022.00 |
DY Tax and social security liabilities | 8 259 907.00 | 9 039 057.00 | | 8 259 907.00 |
DZ Fixed asset liabilities and related accounts | 528 708.00 | 97 443.00 | | 528 708.00 |
EA Other liabilities | 4 397 811.00 | 20 509 178.00 | | 4 397 811.00 |
EC TOTAL (IV) | 58 274 002.00 | 90 723 736.00 | | 58 274 002.00 |
EE Grand total (I to V) | 166 711 190.00 | 181 122 832.00 | | 166 711 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 691 882.00 | | 691 882.00 | 691 882.00 |
FG Production sold - services | 61 444 083.00 | 1 272 864.00 | 62 716 947.00 | 61 444 083.00 |
FJ Net sales | 62 135 965.00 | 1 272 864.00 | 63 408 829.00 | 62 135 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 761 403.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 83 170 407.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 295.00 | |
FV Inventory change (raw materials and supplies) | | | 95 296.00 | |
FW Other purchases and external expenses | | | 40 173 720.00 | |
FX Taxes, duties, and similar payments | | | 4 292 284.00 | |
FY Salaries and Wages | | | 12 508 370.00 | |
FZ Social Security Contributions | | | 8 031 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 025 452.00 | |
GE Other Expenses | | | 483 016.00 | |
GF Total Operating Expenses (II) | | | 76 160 918.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 675 953.00 | |
GK Income from other securities and fixed asset receivables | | | 296.00 | |
GL Other interest and similar income | | | 64 823.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 510 670.00 | |
GN Positive exchange differences | | | 16 349.00 | |
GP Total financial income (V) | | | 12 268 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 640 086.00 | |
GR Interest and similar expenses | | | 441 431.00 | |
GS Negative differences of foreign exchange | | | 1 571 135.00 | |
GU Total financial expenses (VI) | | | 16 652 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 384 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 774 081.00 | | | 7 774 081.00 |
HD Total exceptional income (VII) | 7 774 081.00 | | | 7 774 081.00 |
HE Exceptional expenses on management operations | 7 627.00 | 10 232 212.00 | | 7 627.00 |
HF Exceptional expenses on capital transactions | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 9 409.00 | 10 232 212.00 | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764 672.00 | -10 232 212.00 | | 7 764 672.00 |
HK Income tax | | -6 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 212 580.00 | 92 964 324.00 | | 103 212 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 822 979.00 | 110 731 844.00 | | 92 822 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 389 600.00 | -17 767 519.00 | | 10 389 600.00 |
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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 | 154 977 144.00 | | 12 473 171.00 | 154 977 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 976.00 | | |
I4 DECREASES Grand Total | | 5 308 718.00 | 144 813 182.00 | |
IO DECREASES Total including other intangible assets | | | 6 141 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 136.00 | 10 878 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 751 106.00 | | 390 814.00 | 5 751 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 572 623.00 | | 613 873.00 | 10 572 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 653 415.00 | | 11 468 484.00 | 138 653 415.00 |
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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 | 12 019 950.00 | 556 511.00 | 306 354.00 | 12 019 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 526 525.00 | 198 726.00 | | 2 526 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 493 425.00 | 357 785.00 | 306 354.00 | 9 493 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 816.00 | 2 477 038.00 | | 150 816.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 941.00 | | | 101 941.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 949 823.00 | 12 567 452.00 | 23 318 960.00 | 113 949 823.00 |
6T Receivables | 1 843 220.00 | 1 317 308.00 | | 1 843 220.00 |
6X Other provisions for depreciation | 486 007.00 | | | 486 007.00 |
7B Total provisions for depreciation | 43 235 001.00 | 10 415 394.00 | 34 169.00 | 43 235 001.00 |
7C Grand total | 157 286 765.00 | 22 982 846.00 | 23 353 129.00 | 157 286 765.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 342 760.00 | 18 842 459.00 | |
UG - Financial | | 14 640 086.00 | 4 510 670.00 | |
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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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 23 638 022.00 | 23 400 848.00 | 237 174.00 | 23 638 022.00 |
8C Staff and Related Accounts | 3 959 557.00 | 3 959 557.00 | | 3 959 557.00 |
8D Social Security and Other Social Organizations | 2 119 432.00 | 2 119 432.00 | | 2 119 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 708.00 | 528 708.00 | | 528 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 397 811.00 | 1 242 811.00 | 3 155 000.00 | 4 397 811.00 |
UL Receivables related to investments | 89 334 149.00 | 50 806 094.00 | 38 528 055.00 | 89 334 149.00 |
UP Loans | 22 165.00 | 22 165.00 | | 22 165.00 |
UT Other financial assets | 215 853.00 | 3 816.00 | 212 037.00 | 215 853.00 |
UX Other trade receivables | 44 545 951.00 | 43 228 643.00 | 1 317 308.00 | 44 545 951.00 |
UY Staff and related accounts | 9 032.00 | 9 032.00 | | 9 032.00 |
UZ Social Security, other social security organizations | 4 848.00 | 4 848.00 | | 4 848.00 |
VA Doubtful or disputed receivables | 2 205 946.00 | | 2 205 946.00 | 2 205 946.00 |
VB VAT | 3 269 695.00 | 3 269 695.00 | | 3 269 695.00 |
VC Group and associates | 11 863 319.00 | 11 863 319.00 | | 11 863 319.00 |
VG Loans with a maturity of up to one year at origin | 68 603.00 | 68 603.00 | | 68 603.00 |
VH Loans with a maturity of more than one year at origin | 15 072 138.00 | 2 872 085.00 | 7 953 387.00 | 15 072 138.00 |
VI Group and Associates | 3 755 093.00 | 3 755 093.00 | | 3 755 093.00 |
VM Income taxes | 395 374.00 | 395 374.00 | | 395 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100 290.00 | 1 100 290.00 | | 1 100 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 871.00 | 1 554 048.00 | 455 823.00 | 2 009 871.00 |
VS Prepaid expenses | 773 306.00 | 688 306.00 | 85 000.00 | 773 306.00 |
VW VAT | 1 080 628.00 | 1 080 628.00 | | 1 080 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 220 282.00 | 42 628 055.00 | 11 345 561.00 | 58 220 282.00 |
