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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 250 499.00 | |
AF Concessions, Patents and Similar Rights | 6 640 293.00 | 5 784 998.00 | 855 295.00 | 6 640 293.00 |
AH Goodwill | 619 106.00 | 420 759.00 | 198 347.00 | 619 106.00 |
AJ Other Intangible Assets | | | 6 684 954.00 | |
AN Land | 1 263 560.00 | | 1 263 560.00 | 1 263 560.00 |
AP Buildings | 26 919 472.00 | 21 120 868.00 | 5 798 603.00 | 26 919 472.00 |
AR Technical installations, industrial equipment and tools | 34 088 966.00 | 33 092 984.00 | 995 982.00 | 34 088 966.00 |
AT Other tangible assets | | | 19 392 137.00 | |
AV Fixed assets in progress | 70 136.00 | | 70 136.00 | 70 136.00 |
BD Other fixed assets | 78 200.00 | | 78 200.00 | 78 200.00 |
BF Loans | 304 287.00 | 175 000.00 | 129 287.00 | 304 287.00 |
BH Other financial assets | | | 9 592 092.00 | |
BJ TOTAL (I) | | | 75 919 682.00 | |
BL Raw materials, supplies | 923 493.00 | | 923 493.00 | 923 493.00 |
BN Goods in progress | | | 3 101 429.00 | |
BX Customers and related accounts | | | 17 780 270.00 | |
BZ Other receivables | | | 17 092 731.00 | |
CD Marketable securities | | | 665 347.00 | |
CF Cash and cash equivalents | | | 5 823 935.00 | |
CH Prepaid expenses | 915 005.00 | | 915 005.00 | 915 005.00 |
CJ TOTAL (II) | | | 120 383 394.00 | |
CO Grand total (0 to V) | | | 120 383 394.00 | |
CU Other investments | 84 860 715.00 | 17 433 660.00 | 67 427 054.00 | 84 860 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 979.00 | 60 979.00 | | 60 979.00 |
DG Other reserves | 9 366 523.00 | 9 366 523.00 | | 9 366 523.00 |
DH Retained earnings | 4 120 108.00 | 3 585 999.00 | | 4 120 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 410 333.00 | 534 108.00 | | -6 410 333.00 |
DJ Investment subsidies | 104 637.00 | 147 954.00 | | 104 637.00 |
DK Regulated provisions | 13 856 457.00 | 15 654 547.00 | | 13 856 457.00 |
DL TOTAL (I) | 18 685 103.00 | 19 678 839.00 | | 18 685 103.00 |
DM Proceeds from equity securities issues | 5 024 490.00 | 5 024 490.00 | | 5 024 490.00 |
DO TOTAL (II) | 25 985 683.00 | 27 116 649.00 | | 25 985 683.00 |
DP Provisions for Risks | 21 013 976.00 | 21 478 429.00 | | 21 013 976.00 |
DQ Provisions for Expenses | 265 972.00 | 226 262.00 | | 265 972.00 |
DR TOTAL (IV) | 21 013 976.00 | 21 478 429.00 | | 21 013 976.00 |
DU Loans and Debts from Credit Institutions (3) | 9 469 044.00 | 12 107 126.00 | | 9 469 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 198 681.00 | 20 117 582.00 | | 16 198 681.00 |
DW Advances and down payments received on current orders | 230 008.00 | 226 233.00 | | 230 008.00 |
DX Trade payables and related accounts | 11 671 708.00 | 13 463 500.00 | | 11 671 708.00 |
DY Tax and social security liabilities | 11 064 711.00 | 11 692 608.00 | | 11 064 711.00 |
DZ Fixed asset liabilities and related accounts | 238 396.00 | 1 102 391.00 | | 238 396.00 |
EA Other liabilities | 45 513 346.00 | 46 923 906.00 | | 45 513 346.00 |
EB Prepaid income (2) | 7 178 928.00 | 6 826 212.00 | | 7 178 928.00 |
EC TOTAL (IV) | 94 397 711.00 | 101 983 417.00 | | 94 397 711.00 |
EE Grand total (I to V) | 120 383 394.00 | 129 100 066.00 | | 120 383 394.00 |
EG Accrued income and payables due within one year | 50 966 319.00 | 52 732 842.00 | | 50 966 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 090 091.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 18 075 307.00 | 19 069 043.00 | | 18 075 307.00 |
P3 TOTAL LIABILITIES | 7 300 580.00 | 7 437 810.00 | | 7 300 580.00 |
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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 | 474 335.00 | | 474 335.00 | 474 335.00 |
FD Production sold - goods | 64 933 350.00 | | 64 933 350.00 | 64 933 350.00 |
FG Production sold - services | 24 104 383.00 | | 24 104 383.00 | 24 104 383.00 |
FJ Net sales | | | 204 023 723.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 502 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 524.00 | |
FQ Other income | | | 2 286 905.00 | |
FR Total operating income (I) | | | 91 680 505.00 | |
FS Purchases of goods (including customs duties) | | | 27 247 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 232 028.00 | |
FV Inventory change (raw materials and supplies) | | | -51 141.00 | |
FW Other purchases and external expenses | | | 37 583 159.00 | |
FX Taxes, duties, and similar payments | | | 2 709 985.00 | |
FY Salaries and Wages | | | 30 090 567.00 | |
FZ Social Security Contributions | | | 94 253 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 262.00 | |
GE Other Expenses | | | 77 944 053.00 | |
GF Total Operating Expenses (II) | | | 91 294 146.00 | |
GG - OPERATING RESULT (I - II) | | | 4 630 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 544.00 | |
GL Other interest and similar income | | | 48 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 648 220.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 590 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 475 950.00 | |
GR Interest and similar expenses | | | 852 783.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 853 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 594 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 669.00 | 91 065.00 | | 101 669.00 |
HB Exceptional income from capital transactions | 4 186 585.00 | 202 799.00 | | 4 186 585.00 |
HC Reversals of provisions and transfers of expenses | 4 653 559.00 | 5 890 077.00 | | 4 653 559.00 |
HD Total exceptional income (VII) | 8 941 815.00 | 6 183 942.00 | | 8 941 815.00 |
HE Exceptional expenses on management operations | 3 908 857.00 | 3 429 155.00 | | 3 908 857.00 |
HF Exceptional expenses on capital transactions | 3 224 487.00 | 1 803.00 | | 3 224 487.00 |
HG Exceptional depreciation and provisions | 10 733 161.00 | 4 599 201.00 | | 10 733 161.00 |
HH Total exceptional expenses (VIII) | 17 866 505.00 | 8 030 160.00 | | 17 866 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 924 690.00 | -1 846 218.00 | | -8 924 690.00 |
HJ Employee participation in company results | 236 232.00 | 338 832.00 | | 236 232.00 |
HK Income tax | -1 627 478.00 | -1 201 762.00 | | -1 627 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 212 881.00 | 100 900 716.00 | | 102 212 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 623 215.00 | 100 366 607.00 | | 108 623 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 410 333.00 | 534 108.00 | | -6 410 333.00 |
HQ References: Real Estate Leasing | 34 462.00 | 261 400.00 | | 34 462.00 |
R5 Net income of consolidated companies | 1 670 434.00 | 829 160.00 | | 1 670 434.00 |
R6 Group Income (Consolidated Net Income) | -1 104 404.00 | -1 815 965.00 | | -1 104 404.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 160 705 891.00 | | 4 141 088.00 | 160 705 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 576 911.00 | |
I4 DECREASES Grand Total | | 394 161.00 | 164 452 814.00 | |
IO DECREASES Total including other intangible assets | | | 7 275 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 161.00 | 71 600 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 079 074.00 | | 196 023.00 | 7 079 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 311 695.00 | | 683 272.00 | 71 311 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 315 118.00 | | 3 261 793.00 | 82 315 118.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 65 615 091.00 | 2 124 743.00 | 225 300.00 | 65 615 091.00 |
PE DEPRECIATION Total including other intangible assets | 5 258 914.00 | 526 085.00 | | 5 258 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 356 177.00 | 1 598 658.00 | 225 300.00 | 60 356 177.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 18.00 | 8.00 | | 18.00 |
3Z Total regulated provisions | 10 156 420.00 | 7 873 000.00 | | 10 156 420.00 |
6A on fixed assets – intangible | 5.00 | 1.00 | | 5.00 |
6E on fixed assets – tangible | 5.00 | 1.00 | | 5.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 730 000.00 | | | 2 730 000.00 |
8B Suppliers and Related Accounts | 9 745 130.00 | 9 745 130.00 | | 9 745 130.00 |
8C Staff and Related Accounts | 3 797 017.00 | 3 797 017.00 | | 3 797 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 396.00 | 238 396.00 | | 238 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 036.00 | 429 036.00 | | 429 036.00 |
8L Deferred income | 7 178 928.00 | 7 178 928.00 | | 7 178 928.00 |
UP Loans | 304 287.00 | 175 000.00 | 129 287.00 | 304 287.00 |
UT Other financial assets | 333 710.00 | 333 710.00 | | 333 710.00 |
UX Other trade receivables | 1 114 653.00 | 1 114 653.00 | | 1 114 653.00 |
UY Staff and related accounts | 21 321.00 | 21 321.00 | | 21 321.00 |
VC Group and associates | 28 364 605.00 | 16 776 331.00 | 11 588 274.00 | 28 364 605.00 |
VH Loans with a maturity of more than one year at origin | 9 469 044.00 | 3 224 533.00 | 6 244 511.00 | 9 469 044.00 |
VI Group and Associates | 51 916 171.00 | 19 085 584.00 | 32 830 587.00 | 51 916 171.00 |
VJ Loans taken out during the year | 3 100 000.00 | | | 3 100 000.00 |
VK Loans repaid during the year | 2 647 990.00 | | | 2 647 990.00 |
VN Other taxes, similar payments | 1 472 446.00 | 1 472 446.00 | | 1 472 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 267 692.00 | 7 267 692.00 | | 7 267 692.00 |
VS Prepaid expenses | 915 005.00 | 915 005.00 | | 915 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 597 754.00 | 26 880 193.00 | 11 717 561.00 | 38 597 754.00 |
Z1 Receivables representing loaned securities | 6 071 727.00 | 6 071 727.00 | | 6 071 727.00 |
