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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 604 000.00 | |
AF Concessions, Patents and Similar Rights | 1 743.00 | 1 725.00 | 17.00 | 1 743.00 |
AJ Other Intangible Assets | | | 14 205 000.00 | |
AN Land | 500 082.00 | | 500 082.00 | 500 082.00 |
AP Buildings | 2 797 184.00 | 316 947.00 | 2 480 237.00 | 2 797 184.00 |
AT Other tangible assets | | | 414 835 000.00 | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 11 793 000.00 | | 11 793 000.00 | 11 793 000.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | | | 3 655 000.00 | |
BJ TOTAL (I) | | | 438 299 000.00 | |
BN Goods in progress | | | 180 105 000.00 | |
BV Advances and down payments on orders | 79 858.00 | | 79 858.00 | 79 858.00 |
BX Customers and related accounts | | | 79 278 000.00 | |
BZ Other receivables | 150 400 851.00 | 2 028 497.00 | 148 372 354.00 | 150 400 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 857 022.00 | | 3 857 022.00 | 3 857 022.00 |
CH Prepaid expenses | 1 703 469.00 | | 1 703 469.00 | 1 703 469.00 |
CJ TOTAL (II) | | | 462 224 000.00 | |
CO Grand total (0 to V) | | | 900 523 000.00 | |
CP Shares due in less than one year | 42 294 021.00 | | | 42 294 021.00 |
CU Other investments | 26 795 637.00 | 3 861 701.00 | 22 933 936.00 | 26 795 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 3 442 000.00 | 3 442 000.00 | | 3 442 000.00 |
DD Legal reserve (1) | 62 690.00 | 62 690.00 | | 62 690.00 |
DG Other reserves | 7 766 667.00 | 5 340 055.00 | | 7 766 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 117 249.00 | 2 426 612.00 | | -3 117 249.00 |
DK Regulated provisions | 418.00 | 1 060.00 | | 418.00 |
DL TOTAL (I) | 147 166 000.00 | 155 325 000.00 | | 147 166 000.00 |
DN Conditional advances | 12 569 000.00 | | | 12 569 000.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DT Other Bond Issues | 66 958 000.00 | 66 958 000.00 | | 66 958 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 344 232.00 | 251 649 136.00 | | 236 344 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 557 000.00 | 247 961 000.00 | | 354 557 000.00 |
DX Trade payables and related accounts | 149 680 000.00 | 138 901 000.00 | | 149 680 000.00 |
DY Tax and social security liabilities | 973 516.00 | 741 523.00 | | 973 516.00 |
EA Other liabilities | 145 346 000.00 | 121 413 000.00 | | 145 346 000.00 |
EC TOTAL (IV) | 716 541 000.00 | 575 233 000.00 | | 716 541 000.00 |
EE Grand total (I to V) | 900 523 000.00 | 765 533 000.00 | | 900 523 000.00 |
EG Accrued income and payables due within one year | 99 213 488.00 | 76 283 666.00 | | 99 213 488.00 |
EI Including equity loans | 33 943 601.00 | | | 33 943 601.00 |
P1 LIABILITIES - Equity | -1 768 000.00 | -2 584 000.00 | | -1 768 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 105 000.00 | 12 525 000.00 | | -2 105 000.00 |
P4 LIABILITIES - Share Premiums | -1 768 000.00 | -2 584 000.00 | | -1 768 000.00 |
P7 LIABILITIES - Retained Earnings | 698 000.00 | 830 000.00 | | 698 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 389 000.00 | 6 306 000.00 | | 6 389 000.00 |
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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 | | | 6 991.00 | |
FD Production sold - goods | | | 1 619 998.00 | |
FJ Net sales | | | 849 299 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -101 871.00 | |
FQ Other income | | | 35 564 000.00 | |
FR Total operating income (I) | | | 884 863 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 991.00 | |
FW Other purchases and external expenses | | | -245 680 000.00 | |
FX Taxes, duties, and similar payments | | | 11 358 000.00 | |
FY Salaries and Wages | | | 1 065 108.00 | |
FZ Social Security Contributions | | | 185 935 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 301 000.00 | |
GB Operating Expenses - Provisions | | | 128 287.00 | |
GE Other Expenses | | | 3 901 000.00 | |
GF Total Operating Expenses (II) | | | 4 548 103.00 | |
GG - OPERATING RESULT (I - II) | | | 14 114 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 000.00 | |
GL Other interest and similar income | | | 6 291 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GN Positive exchange differences | | | 3 792.00 | |
GP Total financial income (V) | | | 10 645 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 876.00 | |
GR Interest and similar expenses | | | 10 689 458.00 | |
GU Total financial expenses (VI) | | | 10 732 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 110 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 783 609.00 | 1 698 109.00 | | 2 783 609.00 |
HB Exceptional income from capital transactions | 3 000.00 | 1 644.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 642.00 | 472 025.00 | | 642.00 |
HD Total exceptional income (VII) | 2 787 252.00 | 2 171 777.00 | | 2 787 252.00 |
HE Exceptional expenses on management operations | 3 778 044.00 | 2 792 552.00 | | 3 778 044.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 3 818 044.00 | 2 792 552.00 | | 3 818 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030 792.00 | -620 775.00 | | -1 030 792.00 |
HJ Employee participation in company results | 1 317 000.00 | 744 000.00 | | 1 317 000.00 |
HK Income tax | 2 846 000.00 | 671 000.00 | | 2 846 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 957 492.00 | 16 843 261.00 | | 14 957 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 074 740.00 | 14 416 649.00 | | 18 074 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 117 249.00 | 2 426 612.00 | | -3 117 249.00 |
R3 Income Statement - Technical Result | 829 000.00 | 405 000.00 | | 829 000.00 |
R5 Net income of consolidated companies | 1 420 000.00 | 12 918 000.00 | | 1 420 000.00 |
R6 Group Income (Consolidated Net Income) | 2 250 000.00 | 12 513 000.00 | | 2 250 000.00 |
R7 Share of minority interests (Non-group income) | 145 000.00 | 12 000.00 | | 145 000.00 |
R8 Net income, group share (parent company share) | -2 105 000.00 | 12 525 000.00 | | -2 105 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 222 349 912.00 | | 13 322 450.00 | 222 349 912.00 |
I3 DECREASES Total Financial Fixed Assets | 39 939 844.00 | | 192 228 322.00 | 39 939 844.00 |
I4 DECREASES Grand Total | 39 967 258.00 | | 195 705 105.00 | 39 967 258.00 |
IO DECREASES Total including other intangible assets | 5 275.00 | | 1 743.00 | 5 275.00 |
IY DECREASES Total Tangible Fixed Assets | 22 139.00 | | 3 475 040.00 | 22 139.00 |
KD ACQUISITIONS Total including other intangible assets | 7 018.00 | | | 7 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 402 632.00 | | 94 548.00 | 3 402 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 940 263.00 | | 13 227 902.00 | 218 940 263.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 310 216.00 | 128 287.00 | 27 414.00 | 310 216.00 |
PE DEPRECIATION Total including other intangible assets | 6 921.00 | 80.00 | 5 275.00 | 6 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 294.00 | 128 207.00 | 22 139.00 | 303 294.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 901 701.00 | | | 3 901 701.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 060.00 | | 642.00 | 1 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 591 382.00 | | 471 382.00 | 591 382.00 |
6T Receivables | 6 598 233.00 | 18 317.00 | 4 620 929.00 | 6 598 233.00 |
7B Total provisions for depreciation | 10 499 934.00 | 18 317.00 | 4 620 929.00 | 10 499 934.00 |
7C Grand total | 1 060.00 | | 642.00 | 1 060.00 |
UG - Financial | | 18 317.00 | 4 620 929.00 | |
UJ - Exceptional | | | 642.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 66 958 125.00 | 1 958 125.00 | 65 000 000.00 | 66 958 125.00 |
7Z Other gross bonds with a maturity of up to one year | 65 633 299.00 | 633 299.00 | 65 000 000.00 | 65 633 299.00 |
8A Miscellaneous Loans and Financial Debts | 5 516.00 | | | 5 516.00 |
8B Suppliers and Related Accounts | 2 379 255.00 | 2 379 255.00 | | 2 379 255.00 |
8D Social Security and Other Social Organizations | 971 239.00 | 971 239.00 | | 971 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 385 464.00 | 34 385 464.00 | | 34 385 464.00 |
UL Receivables related to investments | 11 793 000.00 | | 11 793 000.00 | 11 793 000.00 |
UT Other financial assets | 153 639 653.00 | 42 294 021.00 | 111 345 632.00 | 153 639 653.00 |
UX Other trade receivables | 3 175 338.00 | 3 175 338.00 | | 3 175 338.00 |
VG Loans with a maturity of up to one year at origin | 5 090.00 | 5 090.00 | | 5 090.00 |
VH Loans with a maturity of more than one year at origin | 236 339 142.00 | 60 839 142.00 | 174 000 000.00 | 236 339 142.00 |
VJ Loans taken out during the year | 32 000 000.00 | | | 32 000 000.00 |
VK Loans repaid during the year | 47 300 000.00 | | | 47 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 400 851.00 | 150 400 851.00 | | 150 400 851.00 |
VS Prepaid expenses | 1 703 469.00 | 1 703 469.00 | | 1 703 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 712 311.00 | 197 573 678.00 | 123 138 632.00 | 320 712 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 719 003.00 | 99 213 488.00 | 239 000 000.00 | 339 719 003.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
