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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 | 691 542.00 | 475 909.00 | 215 633.00 | 691 542.00 |
AH Goodwill | 92 576 880.00 | | 92 576 880.00 | 92 576 880.00 |
AJ Other Intangible Assets | 833 020.00 | 446 863.00 | 386 157.00 | 833 020.00 |
AN Land | 34 436.00 | 34 436.00 | | 34 436.00 |
AP Buildings | 5 345 677.00 | 3 273 296.00 | 2 072 381.00 | 5 345 677.00 |
AR Technical installations, industrial equipment and tools | 2 232 927.00 | 1 920 532.00 | 312 395.00 | 2 232 927.00 |
AT Other tangible assets | 15 161 488.00 | 10 699 179.00 | 4 462 310.00 | 15 161 488.00 |
AX Advances and down payments | 422 981.00 | | 422 981.00 | 422 981.00 |
BB Receivables related to investments | 41 418.00 | 41 418.00 | | 41 418.00 |
BD Other fixed assets | 195 320.00 | 5 703.00 | 189 617.00 | 195 320.00 |
BF Loans | 202 587 599.00 | | 202 587 599.00 | 202 587 599.00 |
BH Other financial assets | 353 848.00 | | 353 848.00 | 353 848.00 |
BJ TOTAL (I) | 1 241 294 302.00 | 16 944 790.00 | 1 224 349 512.00 | 1 241 294 302.00 |
BL Raw materials, supplies | 508 019.00 | | 508 019.00 | 508 019.00 |
BV Advances and down payments on orders | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 15 752 481.00 | 509 424.00 | 15 243 057.00 | 15 752 481.00 |
BZ Other receivables | 6 075 406.00 | | 6 075 406.00 | 6 075 406.00 |
CD Marketable securities | 4 215.00 | | 4 215.00 | 4 215.00 |
CF Cash and cash equivalents | 6 689 684.00 | | 6 689 684.00 | 6 689 684.00 |
CH Prepaid expenses | 4 777 935.00 | | 4 777 935.00 | 4 777 935.00 |
CJ TOTAL (II) | 33 820 629.00 | 509 424.00 | 33 311 206.00 | 33 820 629.00 |
CO Grand total (0 to V) | 1 292 927 934.00 | 17 454 214.00 | 1 275 473 720.00 | 1 292 927 934.00 |
CU Other investments | 920 817 166.00 | 47 455.00 | 920 769 712.00 | 920 817 166.00 |
CW Deferred expenses or loan issuance costs | 17 813 003.00 | | 17 813 003.00 | 17 813 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 617.00 | 37 644.00 | | 45 617.00 |
DB Share, merger, contribution premiums, etc. | 334 247 858.00 | 174 855 769.00 | | 334 247 858.00 |
DD Legal reserve (1) | 1 418.00 | 1 418.00 | | 1 418.00 |
DH Retained earnings | 27 255 220.00 | 17 496 489.00 | | 27 255 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 822 510.00 | 9 758 731.00 | | 11 822 510.00 |
DK Regulated provisions | 1 794 722.00 | 148 785.00 | | 1 794 722.00 |
DL TOTAL (I) | 375 167 345.00 | 202 298 836.00 | | 375 167 345.00 |
DS Convertible Bond Issues | 3 095 146.00 | 200 000.00 | | 3 095 146.00 |
DU Loans and Debts from Credit Institutions (3) | 880 074 882.00 | 701 735 648.00 | | 880 074 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 073 226.00 | 4 817 746.00 | | 7 073 226.00 |
DX Trade payables and related accounts | 5 434 362.00 | 2 218 218.00 | | 5 434 362.00 |
DY Tax and social security liabilities | 3 191 772.00 | 1 900 879.00 | | 3 191 772.00 |
DZ Fixed asset liabilities and related accounts | 110 203.00 | 161 752.00 | | 110 203.00 |
EA Other liabilities | 1 326 785.00 | 387 368.00 | | 1 326 785.00 |
EC TOTAL (IV) | 900 306 376.00 | 711 421 609.00 | | 900 306 376.00 |
EE Grand total (I to V) | 1 275 473 720.00 | 913 720 446.00 | | 1 275 473 720.00 |
EI Including equity loans | 7 073 226.00 | | | 7 073 226.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 64 937 367.00 | | 64 937 367.00 | 64 937 367.00 |
FJ Net sales | 64 937 367.00 | | 64 937 367.00 | 64 937 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792 096.00 | |
FQ Other income | | | 26 466.00 | |
FR Total operating income (I) | | | 70 755 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 476 203.00 | |
FV Inventory change (raw materials and supplies) | | | 199 825.00 | |
FW Other purchases and external expenses | | | 22 360 478.00 | |
FX Taxes, duties, and similar payments | | | 2 203 444.00 | |
FY Salaries and Wages | | | 16 350 675.00 | |
FZ Social Security Contributions | | | 5 263 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 732.00 | |
GE Other Expenses | | | 10 846.00 | |
GF Total Operating Expenses (II) | | | 57 366 839.00 | |
GG - OPERATING RESULT (I - II) | | | 13 389 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 261 505.00 | |
GL Other interest and similar income | | | 7 084 582.00 | |
GP Total financial income (V) | | | 37 346 087.00 | |
GR Interest and similar expenses | | | 38 224 746.00 | |
GU Total financial expenses (VI) | | | 38 224 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 510 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332 328.00 | 87 565.00 | | 332 328.00 |
HB Exceptional income from capital transactions | 2 333 493.00 | 17 050.00 | | 2 333 493.00 |
HC Reversals of provisions and transfers of expenses | 10 627.00 | 50 308.00 | | 10 627.00 |
HD Total exceptional income (VII) | 2 676 447.00 | 154 924.00 | | 2 676 447.00 |
HE Exceptional expenses on management operations | 415 954.00 | 72 343.00 | | 415 954.00 |
HF Exceptional expenses on capital transactions | 2 295 038.00 | 3 307.00 | | 2 295 038.00 |
HG Exceptional depreciation and provisions | 1 657 131.00 | 150 096.00 | | 1 657 131.00 |
HH Total exceptional expenses (VIII) | 4 368 124.00 | 225 747.00 | | 4 368 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691 677.00 | -70 823.00 | | -1 691 677.00 |
HJ Employee participation in company results | 410 852.00 | 286 865.00 | | 410 852.00 |
HK Income tax | -1 414 608.00 | 840 828.00 | | -1 414 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 778 462.00 | 72 060 418.00 | | 110 778 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 955 953.00 | 62 301 687.00 | | 98 955 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 822 510.00 | 9 758 731.00 | | 11 822 510.00 |
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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 | 876 213 869.00 | | 1 521 829 080.00 | 876 213 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156 658 908.00 | 1 123 995 351.00 | |
I4 DECREASES Grand Total | | 1 156 748 648.00 | 1 241 294 302.00 | |
IO DECREASES Total including other intangible assets | | 3 887.00 | 94 101 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 852.00 | 23 197 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 121 633.00 | | 41 983 695.00 | 52 121 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 531 546.00 | | 9 751 816.00 | 13 531 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 560 690.00 | | 1 470 093 568.00 | 810 560 690.00 |
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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 | 10 107 259.00 | 6 832 694.00 | 89 739.00 | 10 107 259.00 |
PE DEPRECIATION Total including other intangible assets | 744 259.00 | 182 400.00 | 3 887.00 | 744 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 363 000.00 | 6 650 294.00 | 85 852.00 | 9 363 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 703.00 | | | 5 703.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 148 785.00 | 1 656 564.00 | 10 627.00 | 148 785.00 |
6T Receivables | 415 686.00 | 93 732.00 | | 415 686.00 |
7B Total provisions for depreciation | 510 261.00 | 93 732.00 | | 510 261.00 |
7C Grand total | 659 046.00 | 1 750 296.00 | 10 627.00 | 659 046.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 095 146.00 | | 3 095 146.00 | 3 095 146.00 |
8B Suppliers and Related Accounts | 5 434 362.00 | 5 434 362.00 | | 5 434 362.00 |
8C Staff and Related Accounts | 1 407 155.00 | 1 407 155.00 | | 1 407 155.00 |
8D Social Security and Other Social Organizations | 1 430 452.00 | 1 430 452.00 | | 1 430 452.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 203.00 | 110 203.00 | | 110 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326 785.00 | 1 326 785.00 | | 1 326 785.00 |
UL Receivables related to investments | 41 418.00 | | 41 418.00 | 41 418.00 |
UP Loans | 202 587 599.00 | | 202 587 599.00 | 202 587 599.00 |
UT Other financial assets | 353 848.00 | | 353 848.00 | 353 848.00 |
UX Other trade receivables | 15 243 057.00 | 15 243 057.00 | | 15 243 057.00 |
UY Staff and related accounts | 4 777.00 | 4 777.00 | | 4 777.00 |
VA Doubtful or disputed receivables | 509 424.00 | | 509 424.00 | 509 424.00 |
VC Group and associates | 42 069.00 | 42 069.00 | | 42 069.00 |
VH Loans with a maturity of more than one year at origin | 880 074 882.00 | 1 935 498.00 | 1 791 246.00 | 880 074 882.00 |
VI Group and Associates | 7 073 226.00 | 7 073 226.00 | | 7 073 226.00 |
VM Income taxes | 1 887 045.00 | 1 887 045.00 | | 1 887 045.00 |
VN Other taxes, similar payments | 31 864.00 | 31 864.00 | | 31 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 851.00 | 335 851.00 | | 335 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 109 651.00 | 4 109 651.00 | | 4 109 651.00 |
VS Prepaid expenses | 4 777 935.00 | 4 777 935.00 | | 4 777 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 588 687.00 | 26 096 398.00 | 203 492 289.00 | 229 588 687.00 |
VW VAT | 18 402.00 | 18 402.00 | | 18 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 306 464.00 | 19 071 934.00 | 4 886 392.00 | 900 306 464.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 431.00 | | | 431.00 |
