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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 242 249.00 | -5 058 758.00 | 4 183 491.00 | 9 242 249.00 |
A4 Equity method investments | 890 325.00 | | 890 325.00 | 890 325.00 |
AB Establishment Expenses | 1 750.00 | -876.00 | 874.00 | 1 750.00 |
AF Concessions, Patents and Similar Rights | 746 452.00 | -533 354.00 | 213 098.00 | 746 452.00 |
AH Goodwill | 662 205.00 | -466 681.00 | 195 524.00 | 662 205.00 |
AJ Other Intangible Assets | 215 253.00 | -214 154.00 | 1 098.00 | 215 253.00 |
AN Land | 1 551 959.00 | | 1 551 959.00 | 1 551 959.00 |
AP Buildings | 15 384 993.00 | -7 890 873.00 | 7 494 120.00 | 15 384 993.00 |
AR Technical installations, industrial equipment and tools | 9 406 148.00 | -7 927 780.00 | 1 478 368.00 | 9 406 148.00 |
AT Other tangible assets | 3 255 175.00 | -1 562 650.00 | 1 692 525.00 | 3 255 175.00 |
AV Fixed assets in progress | 68 694.00 | | 68 694.00 | 68 694.00 |
AX Advances and down payments | 2 075.00 | | 2 075.00 | 2 075.00 |
BB Receivables related to investments | 2 185 188.00 | -2 184 127.00 | 1 062.00 | 2 185 188.00 |
BD Other fixed assets | 10 565.00 | | 10 565.00 | 10 565.00 |
BF Loans | 26 983.00 | -26 983.00 | | 26 983.00 |
BH Other financial assets | 585 677.00 | | 585 677.00 | 585 677.00 |
BJ TOTAL (I) | 44 917 923.00 | -26 548 035.00 | 16 369 688.00 | 44 917 923.00 |
BL Raw materials, supplies | 927 606.00 | | 927 606.00 | 927 606.00 |
BT Goods | 458 729.00 | -5 633.00 | 453 096.00 | 458 729.00 |
BV Advances and down payments on orders | 3 359.00 | | 3 359.00 | 3 359.00 |
BX Customers and related accounts | 4 031 364.00 | -1 185 717.00 | 2 845 647.00 | 4 031 364.00 |
BZ Other receivables | 2 955 443.00 | -145 590.00 | 2 809 853.00 | 2 955 443.00 |
CD Marketable securities | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 6 387 676.00 | | 676.00 | 6 387 676.00 |
CH Prepaid expenses | 17 648.00 | | 17 648.00 | 17 648.00 |
CJ TOTAL (II) | 14 767 799.00 | -1 336 940.00 | 13 430 859.00 | 14 767 799.00 |
CO Grand total (0 to V) | 60 462 254.00 | -27 884 975.00 | 32 577 278.00 | 60 462 254.00 |
CP Shares due in less than one year | 7 260 577.00 | | | 7 260 577.00 |
CR Shares due in more than one year | 696 284.00 | | | 696 284.00 |
CU Other investments | 682 232.00 | -681 800.00 | 432.00 | 682 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 090 451.00 | 11 498 051.00 | | 11 090 451.00 |
DB Share, merger, contribution premiums, etc. | 8 547 766.00 | | | 8 547 766.00 |
DD Legal reserve (1) | -16 907 682.00 | -21 569 926.00 | | -16 907 682.00 |
DH Retained earnings | -2 601 756.00 | | | -2 601 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959 146.00 | -2 601 756.00 | | -959 146.00 |
DK Regulated provisions | 80 650.00 | 72 912.00 | | 80 650.00 |
DL TOTAL (I) | 1 392 299.00 | 3 460 515.00 | | 1 392 299.00 |
DP Provisions for Risks | 3 182 168.00 | 3 352 880.00 | | 3 182 168.00 |
DQ Provisions for Expenses | 1 106 609.00 | 1 277 691.00 | | 1 106 609.00 |
DR TOTAL (IV) | 4 288 777.00 | 4 630 571.00 | | 4 288 777.00 |
DS Convertible Bond Issues | 1 378 125.00 | 1 250 000.00 | | 1 378 125.00 |
DT Other Bond Issues | 850 000.00 | 850 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 683 547.00 | 9 599 872.00 | | 9 683 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 121.00 | 3 017 879.00 | | 1 616 121.00 |
DW Advances and down payments received on current orders | 131 573.00 | 145 115.00 | | 131 573.00 |
DX Trade payables and related accounts | 6 285 987.00 | 6 151 065.00 | | 6 285 987.00 |
DY Tax and social security liabilities | 4 882 455.00 | 6 029 808.00 | | 4 882 455.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 680 285.00 | 1 249 330.00 | | 1 680 285.00 |
EB Prepaid income (2) | 3 646.00 | 10 738.00 | | 3 646.00 |
EC TOTAL (IV) | 26 600 164.00 | 28 293 072.00 | | 26 600 164.00 |
EE Grand total (I to V) | 32 577 278.00 | 36 774 904.00 | | 32 577 278.00 |
EG Accrued income and payables due within one year | 2 499 653.00 | 6 829 785.00 | | 2 499 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 904.00 | | 32.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 338 236.00 | 4 662 240.00 | | -1 338 236.00 |
P7 LIABILITIES - Retained Earnings | 101 700.00 | 162 147.00 | | 101 700.00 |
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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 | | | 35 466.00 | |
FD Production sold - goods | | | 1 846.00 | |
FG Production sold - services | | | 29 019 156.00 | |
FJ Net sales | | | 29 056 468.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 583 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 068 481.00 | |
FQ Other income | | | 5 377 422.00 | |
FR Total operating income (I) | | | 34 433 830.00 | |
FS Purchases of goods (including customs duties) | | | 820 030.00 | |
FT Inventory change (goods) | | | -47 319.00 | |
FU Purchases of raw materials and other supplies | | | 3 720 936.00 | |
FV Inventory change (raw materials and supplies) | | | -82 266.00 | |
FW Other purchases and external expenses | | | 527 098.00 | |
FX Taxes, duties, and similar payments | | | 12 548 341.00 | |
FY Salaries and Wages | | | 10 751 929.00 | |
FZ Social Security Contributions | | | 3 779 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 517.00 | |
GB Operating Expenses - Provisions | | | 15 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 517 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 497.00 | |
GE Other Expenses | | | 94 007.00 | |
GF Total Operating Expenses (II) | | | 34 979 732.00 | |
GG - OPERATING RESULT (I - II) | | | -545 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644.00 | |
GK Income from other securities and fixed asset receivables | | | 7 047.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 662.00 | |
GP Total financial income (V) | | | 56 082.00 | |
GQ Financial allocations to depreciation and provisions | | | -30 309.00 | |
GR Interest and similar expenses | | | -355 989.00 | |
GU Total financial expenses (VI) | | | -386 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 273.00 | 378 823.00 | | 109 273.00 |
HB Exceptional income from capital transactions | 135 693.00 | 38 484 551.00 | | 135 693.00 |
HC Reversals of provisions and transfers of expenses | | 33 327.00 | | |
HD Total exceptional income (VII) | 244 967.00 | 38 863 374.00 | | 244 967.00 |
HE Exceptional expenses on management operations | -278 782.00 | -2 177 998.00 | | -278 782.00 |
HF Exceptional expenses on capital transactions | -114 897.00 | -24 563 419.00 | | -114 897.00 |
HH Total exceptional expenses (VIII) | -393 678.00 | -26 741 416.00 | | -393 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 712.00 | 12 121 957.00 | | -148 712.00 |
HK Income tax | 38 522.00 | -437 423.00 | | 38 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 095.00 | 6 007 392.00 | | 1 523 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 241.00 | 8 609 148.00 | | 2 482 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959 146.00 | -2 601 756.00 | | -959 146.00 |
R3 Income Statement - Technical Result | -986 247.00 | 5 015 146.00 | | -986 247.00 |
R5 Net income of consolidated companies | -1 346 675.00 | 4 662 192.00 | | -1 346 675.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 125 248.00 | | 1 699 441.00 | 28 125 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 794 608.00 | 28 058 618.00 | |
I4 DECREASES Grand Total | | 794 608.00 | 29 030 081.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 908.00 | | | 8 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 133.00 | | 2 421.00 | 960 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 156 206.00 | | 1 697 020.00 | 27 156 206.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 159 325.00 | 204 715.00 | | 159 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 659.00 | 2 778.00 | | 2 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 666.00 | 201 937.00 | | 156 666.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 3 656 593.00 | 221 082.00 | 45 374.00 | 3 656 593.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 912.00 | 7 738.00 | | 72 912.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 001 943.00 | | 204 949.00 | 1 001 943.00 |
6T Receivables | 2 487.00 | | | 2 487.00 |
7B Total provisions for depreciation | 7 335 294.00 | 902 589.00 | 89 999.00 | 7 335 294.00 |
7C Grand total | 8 410 149.00 | 910 327.00 | 294 948.00 | 8 410 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 204 949.00 | |
UG - Financial | | 902 589.00 | 89 999.00 | |
UJ - Exceptional | | 7 738.00 | | |
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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 | 1 378 125.00 | | 1 378 125.00 | 1 378 125.00 |
7Z Other gross bonds with a maturity of up to one year | 22 654.00 | | 22 654.00 | 22 654.00 |
8A Miscellaneous Loans and Financial Debts | 342 000.00 | | 342 000.00 | 342 000.00 |
8B Suppliers and Related Accounts | 392 362.00 | 392 362.00 | | 392 362.00 |
8C Staff and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8D Social Security and Other Social Organizations | 32 073.00 | 32 073.00 | | 32 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 343.00 | 156 343.00 | | 156 343.00 |
8L Deferred income | 3 646.00 | 3 646.00 | | 3 646.00 |
UL Receivables related to investments | 7 260 576.00 | 7 260 576.00 | | 7 260 576.00 |
UT Other financial assets | 18 955.00 | | 18 955.00 | 18 955.00 |
UX Other trade receivables | 720 970.00 | 720 970.00 | | 720 970.00 |
VA Doubtful or disputed receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
VB VAT | 56 641.00 | 56 641.00 | | 56 641.00 |
VC Group and associates | 14 669.00 | 14 669.00 | | 14 669.00 |
VG Loans with a maturity of up to one year at origin | 3 709.00 | 3 709.00 | | 3 709.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 70 296.00 | 303 224.00 | 1 000 000.00 |
VI Group and Associates | 1 624 577.00 | 1 624 577.00 | | 1 624 577.00 |
VJ Loans taken out during the year | 1 128 125.00 | | | 1 128 125.00 |
VK Loans repaid during the year | 1 544 823.00 | | | 1 544 823.00 |
VM Income taxes | 697 200.00 | 3 900.00 | 693 300.00 | 697 200.00 |
VP Miscellaneous | 1 347.00 | 1 347.00 | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 577.00 | 87 577.00 | | 87 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 17 648.00 | 17 648.00 | | 17 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 803 141.00 | 8 087 902.00 | 715 239.00 | 8 803 141.00 |
VW VAT | 111 182.00 | 111 182.00 | | 111 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 172 136.00 | 2 499 653.00 | 2 046 003.00 | 5 172 136.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 61 299.00 | 43 552.00 | | 61 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 702.00 | 371 706.00 | | 178 702.00 |
ST Other accounts | 257 018.00 | 230 161.00 | | 257 018.00 |
XQ Rental, rental and co-ownership charges | 89 879.00 | 116 034.00 | | 89 879.00 |
YT Subcontracting | 1 499.00 | 72 096.00 | | 1 499.00 |
YU External personnel | | 18 313.00 | | |
YW Business tax | 9 823.00 | 3 620.00 | | 9 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 122.00 | 47 172.00 | | 71 122.00 |
YY Amount of VAT collected | 140 297.00 | 203 856.00 | | 140 297.00 |
YZ Total deductible VAT on goods and services | 119 847.00 | 119 229.00 | | 119 847.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 527 098.00 | 808 309.00 | | 527 098.00 |
