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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 | 8 828 269.00 | 6 104 951.00 | 2 723 318.00 | 8 828 269.00 |
AH Goodwill | 102 622.00 | | 102 622.00 | 102 622.00 |
AJ Other Intangible Assets | 1 004 306.00 | | 1 004 306.00 | 1 004 306.00 |
AP Buildings | 20 589.00 | 4 638.00 | 15 950.00 | 20 589.00 |
AR Technical installations, industrial equipment and tools | 31 244.00 | 24 202.00 | 7 041.00 | 31 244.00 |
AT Other tangible assets | 1 787 849.00 | 1 225 537.00 | 562 312.00 | 1 787 849.00 |
AX Advances and down payments | 161 704.00 | | 161 704.00 | 161 704.00 |
BB Receivables related to investments | 8 580 705.00 | 429 321.00 | 8 151 384.00 | 8 580 705.00 |
BD Other fixed assets | 333 653.00 | | 333 653.00 | 333 653.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 269 726 665.00 | 13 822 179.00 | 255 904 486.00 | 269 726 665.00 |
BL Raw materials, supplies | 150 531.00 | | 150 531.00 | 150 531.00 |
BX Customers and related accounts | 28 003 003.00 | 68 244.00 | 27 934 758.00 | 28 003 003.00 |
BZ Other receivables | 19 374 945.00 | | 19 374 945.00 | 19 374 945.00 |
CF Cash and cash equivalents | 34 634 543.00 | | 34 634 543.00 | 34 634 543.00 |
CH Prepaid expenses | 1 435 298.00 | | 1 435 298.00 | 1 435 298.00 |
CJ TOTAL (II) | 83 598 321.00 | 68 244.00 | 83 530 077.00 | 83 598 321.00 |
CO Grand total (0 to V) | 353 324 987.00 | 13 890 423.00 | 339 434 564.00 | 353 324 987.00 |
CU Other investments | 248 840 720.00 | 6 033 528.00 | 242 807 192.00 | 248 840 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 308 000.00 | 27 308 000.00 | | 27 308 000.00 |
DB Share, merger, contribution premiums, etc. | 4 357 593.00 | 4 357 593.00 | | 4 357 593.00 |
DD Legal reserve (1) | 2 730 799.00 | 2 730 799.00 | | 2 730 799.00 |
DG Other reserves | 101 944 659.00 | 89 254 069.00 | | 101 944 659.00 |
DH Retained earnings | -10 000 000.00 | -13 500 000.00 | | -10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 436 180.00 | 26 190 590.00 | | 13 436 180.00 |
DK Regulated provisions | 637 711.00 | 624 038.00 | | 637 711.00 |
DL TOTAL (I) | 140 414 945.00 | 136 965 091.00 | | 140 414 945.00 |
DP Provisions for Risks | 2 559 062.00 | 3 706 937.00 | | 2 559 062.00 |
DR TOTAL (IV) | 2 559 062.00 | 3 706 937.00 | | 2 559 062.00 |
DS Convertible Bond Issues | 45 103 687.00 | 45 111 562.00 | | 45 103 687.00 |
DU Loans and Debts from Credit Institutions (3) | 46 624 795.00 | 20 685 444.00 | | 46 624 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 794 185.00 | 59 941 793.00 | | 51 794 185.00 |
DX Trade payables and related accounts | 38 541 380.00 | 35 244 176.00 | | 38 541 380.00 |
DY Tax and social security liabilities | 7 085 127.00 | 4 971 095.00 | | 7 085 127.00 |
DZ Fixed asset liabilities and related accounts | 145 592.00 | 489 277.00 | | 145 592.00 |
EA Other liabilities | 6 497 454.00 | 7 710 867.00 | | 6 497 454.00 |
EB Prepaid income (2) | 668 333.00 | 562 217.00 | | 668 333.00 |
EC TOTAL (IV) | 196 460 556.00 | 174 716 433.00 | | 196 460 556.00 |
EE Grand total (I to V) | 339 434 564.00 | 315 388 461.00 | | 339 434 564.00 |
EG Accrued income and payables due within one year | 117 474 167.00 | 113 718 208.00 | | 117 474 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 055 638.00 | 11 040 887.00 | | 11 055 638.00 |
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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 | 84 238 224.00 | | 84 238 224.00 | 84 238 224.00 |
FJ Net sales | 84 238 224.00 | | 84 238 224.00 | 84 238 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 1 302 079.00 | |
FR Total operating income (I) | | | 85 541 144.00 | |
FV Inventory change (raw materials and supplies) | | | 30 432.00 | |
FW Other purchases and external expenses | | | 60 472 728.00 | |
FX Taxes, duties, and similar payments | | | 552 591.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 419.00 | |
GE Other Expenses | | | 74 298.00 | |
GF Total Operating Expenses (II) | | | 62 251 283.00 | |
GG - OPERATING RESULT (I - II) | | | 23 289 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 975 000.00 | |
GL Other interest and similar income | | | 318 151.00 | |
GP Total financial income (V) | | | 5 293 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 100.00 | |
GR Interest and similar expenses | | | 2 424 466.00 | |
GU Total financial expenses (VI) | | | 3 424 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 868 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 158 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | 1 265.00 | | 840.00 |
A3 TOTAL ASSETS | 100 417.00 | 96 370.00 | | 100 417.00 |
HA Exceptional income from management transactions | 30.00 | 36 374.00 | | 30.00 |
HB Exceptional income from capital transactions | 394 242.00 | 3 847 477.00 | | 394 242.00 |
HC Reversals of provisions and transfers of expenses | 3 706 937.00 | 4 840 041.00 | | 3 706 937.00 |
HD Total exceptional income (VII) | 4 101 209.00 | 8 723 892.00 | | 4 101 209.00 |
HE Exceptional expenses on management operations | 4 847 758.00 | 2 950 217.00 | | 4 847 758.00 |
HF Exceptional expenses on capital transactions | | 2 366 154.00 | | |
HG Exceptional depreciation and provisions | 2 572 735.00 | 3 251 458.00 | | 2 572 735.00 |
HH Total exceptional expenses (VIII) | 7 420 494.00 | 8 567 830.00 | | 7 420 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319 284.00 | 156 062.00 | | -3 319 284.00 |
HK Income tax | 8 402 981.00 | 8 424 985.00 | | 8 402 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 935 505.00 | 105 466 436.00 | | 94 935 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 499 324.00 | 79 275 846.00 | | 81 499 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 436 180.00 | 26 190 590.00 | | 13 436 180.00 |
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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 | 269 850 906.00 | | 2 306 275.00 | 269 850 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 062 186.00 | 257 790 080.00 | |
I4 DECREASES Grand Total | | 2 430 516.00 | 269 726 665.00 | |
IO DECREASES Total including other intangible assets | | | 9 935 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 330.00 | 2 001 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253 288.00 | | 681 910.00 | 9 253 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797 451.00 | | 572 265.00 | 1 797 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 800 166.00 | | 1 052 100.00 | 258 800 166.00 |
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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 | 6 242 516.00 | 1 116 812.00 | | 6 242 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 345 356.00 | 759 594.00 | | 5 345 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 160.00 | 357 217.00 | | 897 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 429 221.00 | 100.00 | | 429 221.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 624 038.00 | 13 673.00 | | 624 038.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 706 937.00 | 2 559 062.00 | 3 706 937.00 | 3 706 937.00 |
6T Receivables | 63 824.00 | 4 419.00 | | 63 824.00 |
7B Total provisions for depreciation | 5 526 574.00 | 1 004 519.00 | | 5 526 574.00 |
7C Grand total | 9 857 549.00 | 3 577 255.00 | 3 706 937.00 | 9 857 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 419.00 | | |
UG - Financial | | 1 000 100.00 | | |
UJ - Exceptional | | 2 572 735.00 | 3 706 937.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 103 687.00 | 103 687.00 | 45 000 000.00 | 45 103 687.00 |
8A Miscellaneous Loans and Financial Debts | 51 794 185.00 | 51 794 185.00 | | 51 794 185.00 |
8B Suppliers and Related Accounts | 38 541 380.00 | 38 541 380.00 | | 38 541 380.00 |
8E Income Taxes | 2 407 095.00 | 2 407 095.00 | | 2 407 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 145 592.00 | 145 592.00 | | 145 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 792 072.00 | 5 792 072.00 | | 5 792 072.00 |
8L Deferred income | 668 333.00 | 668 333.00 | | 668 333.00 |
UL Receivables related to investments | 8 580 705.00 | 8 580 705.00 | | 8 580 705.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 27 925 386.00 | 27 925 386.00 | | 27 925 386.00 |
VA Doubtful or disputed receivables | 77 616.00 | 77 616.00 | | 77 616.00 |
VB VAT | 3 728 623.00 | 3 728 623.00 | | 3 728 623.00 |
VC Group and associates | 13 937 675.00 | 13 937 675.00 | | 13 937 675.00 |
VG Loans with a maturity of up to one year at origin | 11 055 638.00 | 11 055 638.00 | | 11 055 638.00 |
VH Loans with a maturity of more than one year at origin | 35 569 157.00 | 1 582 768.00 | 33 986 389.00 | 35 569 157.00 |
VI Group and Associates | 705 381.00 | 705 381.00 | | 705 381.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 8 451 953.00 | | | 8 451 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 108.00 | 249 108.00 | | 249 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 708 646.00 | 1 708 646.00 | | 1 708 646.00 |
VS Prepaid expenses | 1 435 298.00 | 1 435 298.00 | | 1 435 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 428 952.00 | 57 393 952.00 | 35 000.00 | 57 428 952.00 |
VW VAT | 4 428 924.00 | 4 428 924.00 | | 4 428 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 460 556.00 | 117 474 167.00 | 78 986 389.00 | 196 460 556.00 |
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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 | 107 979.00 | 105 709.00 | | 107 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 711 430.00 | 868 476.00 | | 711 430.00 |
ST Other accounts | 37 438 851.00 | 32 985 434.00 | | 37 438 851.00 |
XQ Rental, rental and co-ownership charges | 41 693.00 | 31 271.00 | | 41 693.00 |
YT Subcontracting | 15 785 545.00 | 16 718 721.00 | | 15 785 545.00 |
YU External personnel | 6 495 207.00 | 6 329 985.00 | | 6 495 207.00 |
YW Business tax | 444 612.00 | 488 113.00 | | 444 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 552 591.00 | 593 822.00 | | 552 591.00 |
YY Amount of VAT collected | 15 837 771.00 | 15 058 321.00 | | 15 837 771.00 |
YZ Total deductible VAT on goods and services | 13 330 553.00 | 10 983 912.00 | | 13 330 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 472 728.00 | 56 933 889.00 | | 60 472 728.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
