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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 | 13 870 412.00 | | 13 870 412.00 | 13 870 412.00 |
AJ Other Intangible Assets | 10 533 443.00 | 6 397 307.00 | 4 136 136.00 | 10 533 443.00 |
AN Land | 1 880 566.00 | 297 720.00 | 1 582 846.00 | 1 880 566.00 |
AP Buildings | 70 706 841.00 | 38 750 295.00 | 31 956 545.00 | 70 706 841.00 |
AR Technical installations, industrial equipment and tools | 962 621.00 | 470 061.00 | 492 560.00 | 962 621.00 |
AT Other tangible assets | 2 189 526.00 | 1 013 138.00 | 1 176 388.00 | 2 189 526.00 |
AV Fixed assets in progress | 196 019.00 | | 196 019.00 | 196 019.00 |
AX Advances and down payments | 198 520.00 | | 198 520.00 | 198 520.00 |
BD Other fixed assets | 111 700.00 | 52 385.00 | 59 315.00 | 111 700.00 |
BH Other financial assets | 3 776 314.00 | | 3 776 314.00 | 3 776 314.00 |
BJ TOTAL (I) | 384 714 601.00 | 107 354 946.00 | 277 359 656.00 | 384 714 601.00 |
BV Advances and down payments on orders | 8 262.00 | | 8 262.00 | 8 262.00 |
BX Customers and related accounts | 5 618 884.00 | | 5 618 884.00 | 5 618 884.00 |
BZ Other receivables | 110 914 454.00 | 15 199 000.00 | 95 715 454.00 | 110 914 454.00 |
CD Marketable securities | 47 000 000.00 | | 47 000 000.00 | 47 000 000.00 |
CF Cash and cash equivalents | 63 687 573.00 | | 63 687 573.00 | 63 687 573.00 |
CH Prepaid expenses | 951 505.00 | | 951 505.00 | 951 505.00 |
CJ TOTAL (II) | 228 180 679.00 | 15 199 000.00 | 212 981 679.00 | 228 180 679.00 |
CN Currency translation adjustments (V) | 2 235.00 | | 2 235.00 | 2 235.00 |
CO Grand total (0 to V) | 612 897 515.00 | 122 553 946.00 | 490 343 569.00 | 612 897 515.00 |
CU Other investments | 280 288 640.00 | 60 374 041.00 | 219 914 600.00 | 280 288 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 382 659.00 | | | 13 382 659.00 |
DB Share, merger, contribution premiums, etc. | 61 343 226.00 | | | 61 343 226.00 |
DD Legal reserve (1) | 1 554 257.00 | | | 1 554 257.00 |
DG Other reserves | 119 979 336.00 | | | 119 979 336.00 |
DH Retained earnings | 26 591 325.00 | | | 26 591 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 491 443.00 | | | -19 491 443.00 |
DJ Investment subsidies | 757 557.00 | | | 757 557.00 |
DK Regulated provisions | 6 011 451.00 | | | 6 011 451.00 |
DL TOTAL (I) | 210 128 368.00 | | | 210 128 368.00 |
DP Provisions for Risks | 1 399 937.00 | | | 1 399 937.00 |
DQ Provisions for Expenses | 600 012.00 | | | 600 012.00 |
DR TOTAL (IV) | 1 999 949.00 | | | 1 999 949.00 |
DU Loans and Debts from Credit Institutions (3) | 109 910 966.00 | | | 109 910 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 156 994.00 | | | 154 156 994.00 |
DX Trade payables and related accounts | 3 262 299.00 | | | 3 262 299.00 |
DY Tax and social security liabilities | 7 413 900.00 | | | 7 413 900.00 |
DZ Fixed asset liabilities and related accounts | 642 814.00 | | | 642 814.00 |
EA Other liabilities | 249 914.00 | | | 249 914.00 |
EC TOTAL (IV) | 275 636 887.00 | | | 275 636 887.00 |
ED (V) | 2 578 365.00 | | | 2 578 365.00 |
EE Grand total (I to V) | 490 343 569.00 | | | 490 343 569.00 |
EG Accrued income and payables due within one year | 185 658 351.00 | | | 185 658 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 947.00 | | | 61 947.00 |
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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 | 37 288 171.00 | 1 035 099.00 | 38 323 270.00 | 37 288 171.00 |
FJ Net sales | 37 288 171.00 | 1 035 099.00 | 38 323 270.00 | 37 288 171.00 |
FO Operating subsidies | | | 11 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 120 125.00 | |
FQ Other income | | | 1 312 149.00 | |
FR Total operating income (I) | | | 43 767 221.00 | |
FW Other purchases and external expenses | | | 23 780 117.00 | |
FX Taxes, duties, and similar payments | | | 2 076 526.00 | |
FY Salaries and Wages | | | 10 572 279.00 | |
FZ Social Security Contributions | | | 4 842 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 860.00 | |
GE Other Expenses | | | 519 375.00 | |
GF Total Operating Expenses (II) | | | 45 429 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 662 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 962 470.00 | |
GL Other interest and similar income | | | 3 076 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 129.00 | |
GP Total financial income (V) | | | 19 289 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 999 488.00 | |
GR Interest and similar expenses | | | 3 410 362.00 | |
GS Negative differences of foreign exchange | | | 382.00 | |
GU Total financial expenses (VI) | | | 34 410 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 120 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 783 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 092 225.00 | | | 4 092 225.00 |
A3 TOTAL ASSETS | 1 274 630.00 | | | 1 274 630.00 |
A4 Equity method investments | 213 338.00 | | | 213 338.00 |
HB Exceptional income from capital transactions | 220 907.00 | | | 220 907.00 |
HC Reversals of provisions and transfers of expenses | 481 172.00 | | | 481 172.00 |
HD Total exceptional income (VII) | 702 079.00 | | | 702 079.00 |
HE Exceptional expenses on management operations | 121 319.00 | | | 121 319.00 |
HF Exceptional expenses on capital transactions | 2 199 639.00 | | | 2 199 639.00 |
HG Exceptional depreciation and provisions | 1 853 111.00 | | | 1 853 111.00 |
HH Total exceptional expenses (VIII) | 4 174 069.00 | | | 4 174 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 471 991.00 | | | -3 471 991.00 |
HK Income tax | -763 887.00 | | | -763 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 758 764.00 | | | 63 758 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 250 206.00 | | | 83 250 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 491 443.00 | | | -19 491 443.00 |
HP References: Equipment leasing | 458 268.00 | | | 458 268.00 |
HQ References: Real Estate Leasing | 2 253 530.00 | | | 2 253 530.00 |
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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 | 307 152 087.00 | | 81 312 318.00 | 307 152 087.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285 612.00 | 284 176 654.00 | |
I4 DECREASES Grand Total | 3 437 771.00 | 312 033.00 | 384 714 601.00 | 3 437 771.00 |
IO DECREASES Total including other intangible assets | 1 641 098.00 | | 24 403 855.00 | 1 641 098.00 |
IY DECREASES Total Tangible Fixed Assets | 1 796 673.00 | 26 422.00 | 76 134 093.00 | 1 796 673.00 |
KD ACQUISITIONS Total including other intangible assets | 23 104 206.00 | | 2 940 746.00 | 23 104 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 926 630.00 | | 3 030 557.00 | 74 926 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 121 251.00 | | 75 341 015.00 | 209 121 251.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 739 362.00 | | | 1 739 362.00 |
NC DECREASES Transfers to advances and down payments | 57 311.00 | | | 57 311.00 |
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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 | 43 475 613.00 | 3 478 375.00 | 25 467.00 | 43 475 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 803 749.00 | 593 558.00 | | 5 803 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 671 864.00 | 2 884 817.00 | 25 467.00 | 37 671 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 385.00 | | | 52 385.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 679 712.00 | 798 911.00 | 467 172.00 | 5 679 712.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 054 562.00 | 1 228 548.00 | 283 161.00 | 1 054 562.00 |
6X Other provisions for depreciation | 6 012 000.00 | 9 187 000.00 | | 6 012 000.00 |
7B Total provisions for depreciation | 44 639 425.00 | 30 986 000.00 | | 44 639 425.00 |
7C Grand total | 51 373 699.00 | 33 013 459.00 | 750 333.00 | 51 373 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 860.00 | 27 900.00 | |
UG - Financial | | 30 999 488.00 | 241 261.00 | |
UJ - Exceptional | | 1 853 111.00 | 481 172.00 | |
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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 | 3 762 790.00 | 3 660 254.00 | 102 536.00 | 3 762 790.00 |
8B Suppliers and Related Accounts | 3 262 299.00 | 3 262 299.00 | | 3 262 299.00 |
8C Staff and Related Accounts | 4 287 367.00 | 4 287 367.00 | | 4 287 367.00 |
8D Social Security and Other Social Organizations | 2 287 884.00 | 2 287 884.00 | | 2 287 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 814.00 | 642 814.00 | | 642 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 914.00 | 249 914.00 | | 249 914.00 |
UT Other financial assets | 3 776 314.00 | | 3 776 314.00 | 3 776 314.00 |
UX Other trade receivables | 5 618 884.00 | 5 618 884.00 | | 5 618 884.00 |
UY Staff and related accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
UZ Social Security, other social security organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
VB VAT | 513 186.00 | 513 186.00 | | 513 186.00 |
VC Group and associates | 91 041 028.00 | 91 041 028.00 | | 91 041 028.00 |
VG Loans with a maturity of up to one year at origin | 365 823.00 | 365 823.00 | | 365 823.00 |
VH Loans with a maturity of more than one year at origin | 109 545 143.00 | 19 669 143.00 | 71 233 143.00 | 109 545 143.00 |
VI Group and Associates | 150 394 204.00 | 150 394 204.00 | | 150 394 204.00 |
VJ Loans taken out during the year | 66 000 000.00 | | | 66 000 000.00 |
VK Loans repaid during the year | 19 283 429.00 | | | 19 283 429.00 |
VM Income taxes | 7 660 341.00 | 7 660 341.00 | | 7 660 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 756.00 | 213 756.00 | | 213 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 675 441.00 | 11 675 441.00 | | 11 675 441.00 |
VS Prepaid expenses | 951 505.00 | 951 505.00 | | 951 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 261 157.00 | 117 484 843.00 | 3 776 314.00 | 121 261 157.00 |
VW VAT | 624 893.00 | 624 893.00 | | 624 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 636 887.00 | 185 658 351.00 | 71 335 679.00 | 275 636 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 703 253.00 | | | 1 703 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 198 107.00 | | | 8 198 107.00 |
ST Other accounts | 12 812 188.00 | | | 12 812 188.00 |
XQ Rental, rental and co-ownership charges | 1 802 956.00 | | | 1 802 956.00 |
YQ Equipment leasing commitment | 263 582.00 | | | 263 582.00 |
YR Real estate leasing commitment | 11 329 052.00 | | | 11 329 052.00 |
YT Subcontracting | 59 493.00 | | | 59 493.00 |
YU External personnel | 907 374.00 | | | 907 374.00 |
YW Business tax | 373 273.00 | | | 373 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 076 526.00 | | | 2 076 526.00 |
YY Amount of VAT collected | 5 465 815.00 | | | 5 465 815.00 |
YZ Total deductible VAT on goods and services | 3 584 739.00 | | | 3 584 739.00 |
ZE Dividends | 5 154 809.00 | | | 5 154 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 780 117.00 | | | 23 780 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
