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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 | 605 683.00 | 449 476.00 | 156 206.00 | 605 683.00 |
AH Goodwill | 745 528.00 | 65 000.00 | 680 528.00 | 745 528.00 |
AP Buildings | 106 434.00 | 32 954.00 | 73 480.00 | 106 434.00 |
AR Technical installations, industrial equipment and tools | 458 341.00 | 243 798.00 | 214 543.00 | 458 341.00 |
AT Other tangible assets | 1 326 702.00 | 757 368.00 | 569 333.00 | 1 326 702.00 |
AV Fixed assets in progress | 137 192.00 | | 137 192.00 | 137 192.00 |
BB Receivables related to investments | 256 030 253.00 | 7 765 366.00 | 248 264 887.00 | 256 030 253.00 |
BF Loans | 4 374 535.00 | | 4 374 535.00 | 4 374 535.00 |
BH Other financial assets | 75 624.00 | | 75 624.00 | 75 624.00 |
BJ TOTAL (I) | 320 411 072.00 | 23 986 086.00 | 296 424 985.00 | 320 411 072.00 |
BN Goods in progress | 28 115 767.00 | | 28 115 767.00 | 28 115 767.00 |
BT Goods | 350 087.00 | 89 988.00 | 260 098.00 | 350 087.00 |
BV Advances and down payments on orders | 594 382.00 | | 594 382.00 | 594 382.00 |
BX Customers and related accounts | 9 314 579.00 | 273 278.00 | 9 041 301.00 | 9 314 579.00 |
BZ Other receivables | 1 557 739.00 | | 1 557 739.00 | 1 557 739.00 |
CF Cash and cash equivalents | 654 624.00 | | 654 624.00 | 654 624.00 |
CH Prepaid expenses | 192 955.00 | | 192 955.00 | 192 955.00 |
CJ TOTAL (II) | 40 780 136.00 | 363 267.00 | 40 416 869.00 | 40 780 136.00 |
CO Grand total (0 to V) | 361 191 209.00 | 24 349 354.00 | 336 841 855.00 | 361 191 209.00 |
CU Other investments | 56 550 776.00 | 14 672 122.00 | 41 878 653.00 | 56 550 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 663.00 | 8 260 769.00 | | 8 624 663.00 |
DB Share, merger, contribution premiums, etc. | 11 751 623.00 | 11 704 686.00 | | 11 751 623.00 |
DD Legal reserve (1) | 826 077.00 | 826 077.00 | | 826 077.00 |
DF Regulated reserves (1) | 121 080.00 | 85 581.00 | | 121 080.00 |
DH Retained earnings | 65 909 095.00 | 38 038 312.00 | | 65 909 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573 574.00 | 27 906 281.00 | | 8 573 574.00 |
DK Regulated provisions | 75 860.00 | 57 816.00 | | 75 860.00 |
DL TOTAL (I) | 95 881 974.00 | 86 879 523.00 | | 95 881 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 255 252.00 | 277 040.00 | | 4 255 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 350 037.00 | 123 684 515.00 | | 217 350 037.00 |
DW Advances and down payments received on current orders | | 13 870.00 | | |
DX Trade payables and related accounts | 5 730 296.00 | 3 566 033.00 | | 5 730 296.00 |
DY Tax and social security liabilities | 5 122 908.00 | 6 127 593.00 | | 5 122 908.00 |
DZ Fixed asset liabilities and related accounts | 209 951.00 | 153 166.00 | | 209 951.00 |
EA Other liabilities | 2 512 794.00 | 4 700 115.00 | | 2 512 794.00 |
EB Prepaid income (2) | 5 778 640.00 | 18 623 934.00 | | 5 778 640.00 |
EC TOTAL (IV) | 240 959 880.00 | 157 146 269.00 | | 240 959 880.00 |
EE Grand total (I to V) | 336 841 855.00 | 244 025 793.00 | | 336 841 855.00 |
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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 | 12 535 769.00 | 25 320 763.00 | 37 856 532.00 | 12 535 769.00 |
FJ Net sales | 12 535 769.00 | 25 320 763.00 | 37 856 532.00 | 12 535 769.00 |
FM Inventory production | | | 2 057 576.00 | |
FO Operating subsidies | | | 28 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 142.00 | |
FQ Other income | | | 10 266.00 | |
FR Total operating income (I) | | | 41 183 850.00 | |
FS Purchases of goods (including customs duties) | | | 296 577.00 | |
FT Inventory change (goods) | | | 3 812.00 | |
FW Other purchases and external expenses | | | 15 967 868.00 | |
FX Taxes, duties, and similar payments | | | 681 854.00 | |
FY Salaries and Wages | | | 10 842 309.00 | |
FZ Social Security Contributions | | | 4 573 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -9 916.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 32 741 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 099 383.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 329 877.00 | |
GN Positive exchange differences | | | 35 962.00 | |
GP Total financial income (V) | | | 12 466 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 036 499.00 | |
GR Interest and similar expenses | | | 632 965.00 | |
GS Negative differences of foreign exchange | | | 973.00 | |
GU Total financial expenses (VI) | | | 2 670 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 796 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 238 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 876.00 | 109 413.00 | | 41 876.00 |
HB Exceptional income from capital transactions | 15 890 521.00 | 52 008 415.00 | | 15 890 521.00 |
HD Total exceptional income (VII) | 15 932 398.00 | 52 117 828.00 | | 15 932 398.00 |
HE Exceptional expenses on management operations | -111 455.00 | 1 012 359.00 | | -111 455.00 |
HF Exceptional expenses on capital transactions | 21 535 981.00 | 19 563 875.00 | | 21 535 981.00 |
HG Exceptional depreciation and provisions | 18 044.00 | 18 688.00 | | 18 044.00 |
HH Total exceptional expenses (VIII) | 21 442 569.00 | 20 594 923.00 | | 21 442 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510 171.00 | 31 522 904.00 | | -5 510 171.00 |
HJ Employee participation in company results | 478 916.00 | 711 469.00 | | 478 916.00 |
HK Income tax | 3 675 900.00 | 3 614 017.00 | | 3 675 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 644 219.00 | 93 206 969.00 | | 69 644 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 070 644.00 | 65 300 687.00 | | 61 070 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 573 574.00 | 27 906 281.00 | | 8 573 574.00 |
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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 | 226 569 121.00 | | 121 678 401.00 | 226 569 121.00 |
I3 DECREASES Total Financial Fixed Assets | 503 501.00 | 27 129 343.00 | 317 031 189.00 | 503 501.00 |
I4 DECREASES Grand Total | 503 501.00 | 27 332 948.00 | 320 411 072.00 | 503 501.00 |
IO DECREASES Total including other intangible assets | | | 1 351 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 605.00 | 2 028 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 221.00 | | 150 990.00 | 1 200 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 798 292.00 | | 433 984.00 | 1 798 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 570 607.00 | | 121 093 426.00 | 223 570 607.00 |
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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 | 1 193 726.00 | 380 462.00 | 25 590.00 | 1 193 726.00 |
PE DEPRECIATION Total including other intangible assets | 387 212.00 | 127 264.00 | | 387 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 514.00 | 253 198.00 | 25 590.00 | 806 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 512 701.00 | 1 538 214.00 | 3 285 549.00 | 9 512 701.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 816.00 | 18 044.00 | | 57 816.00 |
6N Inventories and work in progress | 99 904.00 | -9 916.00 | | 99 904.00 |
6T Receivables | 273 278.00 | | | 273 278.00 |
7B Total provisions for depreciation | 29 104 050.00 | 2 026 583.00 | 8 329 877.00 | 29 104 050.00 |
7C Grand total | 29 161 866.00 | 2 044 627.00 | 8 329 877.00 | 29 161 866.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | -9 916.00 | |
UG - Financial | | | 2 036 499.00 | |
UJ - Exceptional | | | 18 044.00 | |
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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 | 217 350 037.00 | 362 679.00 | 216 987 358.00 | 217 350 037.00 |
8B Suppliers and Related Accounts | 5 730 296.00 | 5 730 296.00 | | 5 730 296.00 |
8C Staff and Related Accounts | 2 687 968.00 | 2 687 968.00 | | 2 687 968.00 |
8D Social Security and Other Social Organizations | 1 452 793.00 | 1 452 793.00 | | 1 452 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 209 951.00 | 209 951.00 | | 209 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 794.00 | 2 512 794.00 | | 2 512 794.00 |
8L Deferred income | 5 778 640.00 | 5 778 640.00 | | 5 778 640.00 |
UL Receivables related to investments | 256 030 253.00 | | 256 030 253.00 | 256 030 253.00 |
UP Loans | 4 374 535.00 | | 4 374 535.00 | 4 374 535.00 |
UT Other financial assets | 75 624.00 | | 75 624.00 | 75 624.00 |
UX Other trade receivables | 8 987 499.00 | 8 987 499.00 | | 8 987 499.00 |
UY Staff and related accounts | 83 987.00 | 83 987.00 | | 83 987.00 |
UZ Social Security, other social security organizations | 5 230.00 | 5 230.00 | | 5 230.00 |
VA Doubtful or disputed receivables | 327 080.00 | 327 080.00 | | 327 080.00 |
VB VAT | 444 600.00 | 444 600.00 | | 444 600.00 |
VC Group and associates | 272 840.00 | 272 840.00 | | 272 840.00 |
VH Loans with a maturity of more than one year at origin | 4 255 252.00 | 996 624.00 | 3 258 627.00 | 4 255 252.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 240 275.00 | 240 275.00 | | 240 275.00 |
VN Other taxes, similar payments | 111 544.00 | 111 544.00 | | 111 544.00 |
VP Miscellaneous | 34 067.00 | 34 067.00 | | 34 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 494.00 | 648 494.00 | | 648 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 195.00 | 365 195.00 | | 365 195.00 |
VS Prepaid expenses | 192 955.00 | 192 955.00 | | 192 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 545 688.00 | 11 065 275.00 | 260 480 413.00 | 271 545 688.00 |
VW VAT | 333 651.00 | 333 651.00 | | 333 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 959 880.00 | 20 713 894.00 | 220 245 985.00 | 240 959 880.00 |
