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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 866 000.00 | 12 713 000.00 | 15 154 000.00 | 27 866 000.00 |
AB Establishment Expenses | 189 626.00 | 111 859.00 | 77 766.00 | 189 626.00 |
AF Concessions, Patents and Similar Rights | 1 068 927.00 | 616 861.00 | 452 066.00 | 1 068 927.00 |
AH Goodwill | 7 191 370.00 | | 7 191 370.00 | 7 191 370.00 |
AJ Other Intangible Assets | 14 766 000.00 | 6 752 000.00 | 8 014 000.00 | 14 766 000.00 |
AP Buildings | 1 701 165.00 | 933 442.00 | 767 722.00 | 1 701 165.00 |
AR Technical installations, industrial equipment and tools | 2 803 894.00 | 2 091 624.00 | 712 269.00 | 2 803 894.00 |
AT Other tangible assets | 41 818 000.00 | 28 906 000.00 | 12 912 000.00 | 41 818 000.00 |
AV Fixed assets in progress | 1 365.00 | | 1 365.00 | 1 365.00 |
BB Receivables related to investments | 60 824 548.00 | 1 911 627.00 | 58 912 920.00 | 60 824 548.00 |
BD Other fixed assets | 59 109.00 | | 59 109.00 | 59 109.00 |
BF Loans | 138 500.00 | 128 500.00 | 10 000.00 | 138 500.00 |
BH Other financial assets | 7 474 000.00 | 140 000.00 | 7 334 000.00 | 7 474 000.00 |
BJ TOTAL (I) | 91 924 000.00 | 48 510 000.00 | 43 413 000.00 | 91 924 000.00 |
BL Raw materials, supplies | 15 175 000.00 | 243 000.00 | 14 932 000.00 | 15 175 000.00 |
BX Customers and related accounts | 140 143 000.00 | 3 093 000.00 | 137 050 000.00 | 140 143 000.00 |
BZ Other receivables | 25 266 000.00 | 2 485 000.00 | 22 781 000.00 | 25 266 000.00 |
CF Cash and cash equivalents | 26 313 000.00 | | 26 313 000.00 | 26 313 000.00 |
CH Prepaid expenses | 3 133 768.00 | | 3 133 768.00 | 3 133 768.00 |
CJ TOTAL (II) | 206 897 000.00 | 5 821 000.00 | 201 076 000.00 | 206 897 000.00 |
CO Grand total (0 to V) | 299 854 000.00 | 54 331 000.00 | 245 523 000.00 | 299 854 000.00 |
CP Shares due in less than one year | 50 320 992.00 | | | 50 320 992.00 |
CR Shares due in more than one year | 2 238 491.00 | | | 2 238 491.00 |
CU Other investments | 21 594 182.00 | 4 250 534.00 | 17 343 648.00 | 21 594 182.00 |
CW Deferred expenses or loan issuance costs | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 909 000.00 | 3 637 000.00 | | 3 909 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 142 384.00 | 1 142 384.00 | | 1 142 384.00 |
DE Statutory or contractual reserves | 3 217 440.00 | 3 217 440.00 | | 3 217 440.00 |
DG Other reserves | -5 167 000.00 | -3 432 000.00 | | -5 167 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 461 164.00 | 307 923.00 | | -5 461 164.00 |
DK Regulated provisions | 1 730 491.00 | 1 720 564.00 | | 1 730 491.00 |
DL TOTAL (I) | -7 277 000.00 | -953 000.00 | | -7 277 000.00 |
DM Proceeds from equity securities issues | 22 853 000.00 | 23 103 000.00 | | 22 853 000.00 |
DO TOTAL (II) | 22 853 000.00 | 23 103 000.00 | | 22 853 000.00 |
DP Provisions for Risks | 7 471 000.00 | 7 218 000.00 | | 7 471 000.00 |
DR TOTAL (IV) | 7 471 000.00 | 7 218 000.00 | | 7 471 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 317 125.00 | 50 223 251.00 | | 54 317 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 828 000.00 | 61 110 000.00 | | 52 828 000.00 |
DW Advances and down payments received on current orders | 2 277 722.00 | 302 075.00 | | 2 277 722.00 |
DX Trade payables and related accounts | 85 348 000.00 | 78 613 000.00 | | 85 348 000.00 |
DY Tax and social security liabilities | 35 476 333.00 | 32 330 312.00 | | 35 476 333.00 |
EA Other liabilities | 84 455 000.00 | 65 822 000.00 | | 84 455 000.00 |
EB Prepaid income (2) | 2 626 040.00 | 2 889 268.00 | | 2 626 040.00 |
EC TOTAL (IV) | 222 631 000.00 | 205 546 000.00 | | 222 631 000.00 |
EE Grand total (I to V) | 245 523 000.00 | 235 080 000.00 | | 245 523 000.00 |
EG Accrued income and payables due within one year | 133 773 138.00 | 116 340 525.00 | | 133 773 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 204 442.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -6 150 000.00 | -1 289 000.00 | | -6 150 000.00 |
P5 LIABILITIES - Reserves | -155 000.00 | 166 000.00 | | -155 000.00 |
P7 LIABILITIES - Retained Earnings | -155 000.00 | 166 000.00 | | -155 000.00 |
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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 | 402 484 852.00 | 36 645.00 | 402 521 497.00 | 402 484 852.00 |
FJ Net sales | | | 454 527 000.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 259 274.00 | |
FO Operating subsidies | | | 51 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 796.00 | |
FQ Other income | | | 440 000.00 | |
FR Total operating income (I) | | | 454 967 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 018 493.00 | |
FV Inventory change (raw materials and supplies) | | | -1 649 391.00 | |
FW Other purchases and external expenses | | | 279 888 000.00 | |
FX Taxes, duties, and similar payments | | | 5 324 000.00 | |
FY Salaries and Wages | | | 56 829 836.00 | |
FZ Social Security Contributions | | | 162 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 371 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 733.00 | |
GE Other Expenses | | | 1 141 441.00 | |
GF Total Operating Expenses (II) | | | 451 692 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GK Income from other securities and fixed asset receivables | | | 867 564.00 | |
GL Other interest and similar income | | | 508 448.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 376 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 426 270.00 | |
GR Interest and similar expenses | | | 4 731 984.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 5 158 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 152 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1 490 957.00 | | |
A4 Equity method investments | | 723 928.00 | | |
HA Exceptional income from management transactions | 1 468 813.00 | 150 712.00 | | 1 468 813.00 |
HB Exceptional income from capital transactions | 1 340 339.00 | 8 843 325.00 | | 1 340 339.00 |
HC Reversals of provisions and transfers of expenses | 147 480.00 | 563 289.00 | | 147 480.00 |
HD Total exceptional income (VII) | 2 956 631.00 | 9 557 325.00 | | 2 956 631.00 |
HE Exceptional expenses on management operations | 1 466 533.00 | 2 408 363.00 | | 1 466 533.00 |
HF Exceptional expenses on capital transactions | 1 155 052.00 | 8 944 761.00 | | 1 155 052.00 |
HG Exceptional depreciation and provisions | 1 128 778.00 | 375 685.00 | | 1 128 778.00 |
HH Total exceptional expenses (VIII) | 3 750 363.00 | 11 728 810.00 | | 3 750 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162 000.00 | -6 725 000.00 | | -3 162 000.00 |
HJ Employee participation in company results | -313 000.00 | -69 000.00 | | -313 000.00 |
HK Income tax | -166 000.00 | 1 554 000.00 | | -166 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 022 804.00 | 383 737 799.00 | | 410 022 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 483 969.00 | 383 429 876.00 | | 415 483 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 461 164.00 | 307 923.00 | | -5 461 164.00 |
HP References: Equipment leasing | 171 993.00 | 217 422.00 | | 171 993.00 |
HQ References: Real Estate Leasing | | 26 597.00 | | |
R4 Income statement - Result for the financial year | | 108 000.00 | | |
R5 Net income of consolidated companies | -6 518 000.00 | -1 105 000.00 | | -6 518 000.00 |
R6 Group Income (Consolidated Net Income) | -369 000.00 | 183 000.00 | | -369 000.00 |
R7 Share of minority interests (Non-group income) | -6 150 000.00 | -1 289 000.00 | | -6 150 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 99 518 268.00 | | 17 877 430.00 | 99 518 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 626.00 | | | 189 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 832 868.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 558 355.00 | 85 058 597.00 | |
I4 DECREASES Grand Total | | 8 483 501.00 | 108 912 197.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 626.00 | |
IO DECREASES Total including other intangible assets | | 2 867 142.00 | 14 505 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 058 004.00 | 9 158 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 896 320.00 | | 3 475 822.00 | 13 896 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 354 461.00 | | 3 862 516.00 | 8 354 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 077 861.00 | | 10 539 091.00 | 77 077 861.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 9 575 228.00 | 1 931 740.00 | 941 099.00 | 9 575 228.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 935.00 | 37 925.00 | | 73 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 394 067.00 | 463 520.00 | | 4 394 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 107 226.00 | 1 430 295.00 | 941 099.00 | 5 107 226.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 3 850 535.00 | 400 000.00 | | 3 850 535.00 |
06 aucun libellé | 2 024 906.00 | 26 270.00 | | 2 024 906.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 720 564.00 | 9 926.00 | | 1 720 564.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 376 628.00 | 155 158.00 | 147 480.00 | 376 628.00 |
6N Inventories and work in progress | 39 733.00 | 108 887.00 | 39 733.00 | 39 733.00 |
6T Receivables | 854 171.00 | 1 232 159.00 | 56 671.00 | 854 171.00 |
7B Total provisions for depreciation | 6 769 344.00 | 1 767 316.00 | 96 404.00 | 6 769 344.00 |
7C Grand total | 8 866 537.00 | 1 932 400.00 | 243 884.00 | 8 866 537.00 |
UE of which provisions and reversals: - Operating | | 377 352.00 | 96 404.00 | |
UG - Financial | | 426 270.00 | | |
UJ - Exceptional | | 1 128 778.00 | 147 480.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 726 566.00 | 726 566.00 | | 726 566.00 |
8B Suppliers and Related Accounts | 78 926 973.00 | 78 926 973.00 | | 78 926 973.00 |
8C Staff and Related Accounts | 6 840 004.00 | 6 840 004.00 | | 6 840 004.00 |
8D Social Security and Other Social Organizations | 4 853 271.00 | 4 853 271.00 | | 4 853 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 667 756.00 | 5 667 756.00 | | 5 667 756.00 |
8L Deferred income | 2 626 040.00 | 2 626 040.00 | | 2 626 040.00 |
UL Receivables related to investments | 60 824 548.00 | 50 320 992.00 | 10 503 556.00 | 60 824 548.00 |
UP Loans | 138 500.00 | | 138 500.00 | 138 500.00 |
UT Other financial assets | 2 442 256.00 | | 2 442 256.00 | 2 442 256.00 |
UX Other trade receivables | 83 473 015.00 | 83 473 015.00 | | 83 473 015.00 |
UY Staff and related accounts | 36 858.00 | 36 858.00 | | 36 858.00 |
VA Doubtful or disputed receivables | 2 238 491.00 | | 2 238 491.00 | 2 238 491.00 |
VB VAT | 3 045 804.00 | 3 045 804.00 | | 3 045 804.00 |
VG Loans with a maturity of up to one year at origin | 9 541 334.00 | 9 541 334.00 | | 9 541 334.00 |
VH Loans with a maturity of more than one year at origin | 44 775 791.00 | 800 791.00 | 975 000.00 | 44 775 791.00 |
VI Group and Associates | 7 344.00 | 7 344.00 | | 7 344.00 |
VK Loans repaid during the year | 475 000.00 | | | 475 000.00 |
VM Income taxes | 1 096 958.00 | 1 096 958.00 | | 1 096 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675 279.00 | 1 675 279.00 | | 1 675 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212 714.00 | 3 212 714.00 | | 3 212 714.00 |
VS Prepaid expenses | 3 133 768.00 | 3 133 768.00 | | 3 133 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 642 912.00 | 144 320 109.00 | 15 322 803.00 | 159 642 912.00 |
VW VAT | 22 107 779.00 | 22 107 779.00 | | 22 107 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 748 137.00 | 133 773 137.00 | 975 000.00 | 177 748 137.00 |
