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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 | 5 777 439.00 | 2 157 201.00 | 3 620 238.00 | 5 777 439.00 |
AJ Other Intangible Assets | 143 000.00 | 143 000.00 | | 143 000.00 |
AL Advances and down payments on intangible assets. | 1 110 385.00 | | 1 110 385.00 | 1 110 385.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 4 595.00 | 2 105.00 | 6 700.00 |
AT Other tangible assets | 1 151 870.00 | 747 203.00 | 404 666.00 | 1 151 870.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 8 416 458.00 | 5 786 294.00 | 2 630 164.00 | 8 416 458.00 |
BD Other fixed assets | 2 076 863.00 | 300 000.00 | 1 776 863.00 | 2 076 863.00 |
BF Loans | 26 550 680.00 | | 26 550 680.00 | 26 550 680.00 |
BH Other financial assets | 87 828 062.00 | | 87 828 062.00 | 87 828 062.00 |
BJ TOTAL (I) | 360 189 632.00 | 34 882 824.00 | 325 306 808.00 | 360 189 632.00 |
BV Advances and down payments on orders | 107 870.00 | | 107 870.00 | 107 870.00 |
BX Customers and related accounts | 20 519 853.00 | | 20 519 853.00 | 20 519 853.00 |
BZ Other receivables | 380 358 356.00 | 2 086 000.00 | 378 272 356.00 | 380 358 356.00 |
CD Marketable securities | 10 042 232.00 | | 10 042 232.00 | 10 042 232.00 |
CF Cash and cash equivalents | 203 413 845.00 | | 203 413 845.00 | 203 413 845.00 |
CH Prepaid expenses | 1 126 613.00 | | 1 126 613.00 | 1 126 613.00 |
CJ TOTAL (II) | 615 568 769.00 | 2 086 000.00 | 613 482 769.00 | 615 568 769.00 |
CN Currency translation adjustments (V) | 270 218.00 | | 270 218.00 | 270 218.00 |
CO Grand total (0 to V) | 979 103 590.00 | 36 968 824.00 | 942 134 766.00 | 979 103 590.00 |
CU Other investments | 227 128 174.00 | 25 744 530.00 | 201 383 644.00 | 227 128 174.00 |
CW Deferred expenses or loan issuance costs | 3 074 971.00 | | 3 074 971.00 | 3 074 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 580 056.00 | 52 580 056.00 | | 52 580 056.00 |
DB Share, merger, contribution premiums, etc. | 22 648 250.00 | 22 648 250.00 | | 22 648 250.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 258 006.00 | 5 258 006.00 | | 5 258 006.00 |
DF Regulated reserves (1) | | 484 342.00 | | |
DG Other reserves | 484 342.00 | | | 484 342.00 |
DH Retained earnings | 34 414 935.00 | 21 131 858.00 | | 34 414 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 036 492.00 | 26 033 740.00 | | 17 036 492.00 |
DK Regulated provisions | 1 278 408.00 | 877 510.00 | | 1 278 408.00 |
DL TOTAL (I) | 133 700 489.00 | 129 013 762.00 | | 133 700 489.00 |
DP Provisions for Risks | 270 218.00 | 2 142 620.00 | | 270 218.00 |
DQ Provisions for Expenses | 8 185 541.00 | 7 333 148.00 | | 8 185 541.00 |
DR TOTAL (IV) | 8 455 759.00 | 9 475 768.00 | | 8 455 759.00 |
DT Other Bond Issues | 71 280 225.00 | 71 283 733.00 | | 71 280 225.00 |
DU Loans and Debts from Credit Institutions (3) | 158 144 870.00 | 138 610 469.00 | | 158 144 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 931 740.00 | 137 938 124.00 | | 98 931 740.00 |
DX Trade payables and related accounts | 6 469 038.00 | 6 424 147.00 | | 6 469 038.00 |
DY Tax and social security liabilities | 34 695 305.00 | 26 735 376.00 | | 34 695 305.00 |
DZ Fixed asset liabilities and related accounts | 19 662.00 | 76 181.00 | | 19 662.00 |
EA Other liabilities | 430 436 961.00 | 324 750 374.00 | | 430 436 961.00 |
EC TOTAL (IV) | 799 977 802.00 | 705 818 404.00 | | 799 977 802.00 |
ED (V) | 717.00 | | | 717.00 |
EE Grand total (I to V) | 942 134 766.00 | 844 307 934.00 | | 942 134 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -357 526.00 | | -357 526.00 | -357 526.00 |
FG Production sold - services | 68 769 168.00 | | 68 769 168.00 | 68 769 168.00 |
FJ Net sales | 68 411 642.00 | | 68 411 642.00 | 68 411 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474 066.00 | |
FQ Other income | | | 16 911 584.00 | |
FR Total operating income (I) | | | 87 797 292.00 | |
FU Purchases of raw materials and other supplies | | | 5 287.00 | |
FW Other purchases and external expenses | | | 29 988 857.00 | |
FX Taxes, duties, and similar payments | | | 1 939 500.00 | |
FY Salaries and Wages | | | 18 948 324.00 | |
FZ Social Security Contributions | | | 12 296 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 569 618.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 852 393.00 | |
GE Other Expenses | | | 165 140.00 | |
GF Total Operating Expenses (II) | | | 65 765 558.00 | |
GG - OPERATING RESULT (I - II) | | | 22 031 734.00 | |
GH Attributed profit or transferred loss (III) | | | 8 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 829 773.00 | |
GL Other interest and similar income | | | 3 733 834.00 | |
GM Reversals of provisions and transfers of expenses | | | 912.00 | |
GN Positive exchange differences | | | 136 550.00 | |
GP Total financial income (V) | | | 22 564 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 679 748.00 | |
GR Interest and similar expenses | | | 7 673 604.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 8 353 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 211 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 251 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 374.00 | 24 678.00 | | 73 374.00 |
HB Exceptional income from capital transactions | 1 835 414.00 | 11 785 821.00 | | 1 835 414.00 |
HC Reversals of provisions and transfers of expenses | 2 166 351.00 | 9 301 090.00 | | 2 166 351.00 |
HD Total exceptional income (VII) | 4 075 139.00 | 21 111 590.00 | | 4 075 139.00 |
HE Exceptional expenses on management operations | 11 225 021.00 | 38 845 720.00 | | 11 225 021.00 |
HF Exceptional expenses on capital transactions | 4 430 586.00 | 12 101 753.00 | | 4 430 586.00 |
HG Exceptional depreciation and provisions | 10 425 541.00 | 18 308 599.00 | | 10 425 541.00 |
HH Total exceptional expenses (VIII) | 26 081 148.00 | 69 256 072.00 | | 26 081 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 006 010.00 | -48 144 483.00 | | -22 006 010.00 |
HJ Employee participation in company results | 97 160.00 | 558 004.00 | | 97 160.00 |
HK Income tax | -2 888 058.00 | -11 625 219.00 | | -2 888 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 445 652.00 | 153 688 432.00 | | 114 445 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 409 160.00 | 127 654 692.00 | | 97 409 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 036 492.00 | 26 033 740.00 | | 17 036 492.00 |
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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 | 339 498 552.00 | | 42 591 338.00 | 339 498 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 039 627.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 175 330.00 | 352 000 238.00 | |
I4 DECREASES Grand Total | 3 666 994.00 | 18 233 265.00 | 360 189 632.00 | 3 666 994.00 |
IO DECREASES Total including other intangible assets | | | 5 920 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 666 994.00 | 57 936.00 | 2 268 954.00 | 3 666 994.00 |
KD ACQUISITIONS Total including other intangible assets | 1 956 537.00 | | 3 963 903.00 | 1 956 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 666 179.00 | | 1 327 704.00 | 4 666 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 875 836.00 | | 37 299 731.00 | 332 875 836.00 |
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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 | 2 354 106.00 | 755 830.00 | 57 936.00 | 2 354 106.00 |
PE DEPRECIATION Total including other intangible assets | 1 852 671.00 | 447 531.00 | | 1 852 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 435.00 | 308 299.00 | 57 936.00 | 501 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 786 294.00 | 300 000.00 | | 5 786 294.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 877 510.00 | 425 541.00 | 24 643.00 | 877 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 475 768.00 | 1 122 611.00 | 2 142 620.00 | 9 475 768.00 |
6X Other provisions for depreciation | 86 000.00 | 2 000 000.00 | | 86 000.00 |
7B Total provisions for depreciation | 23 507 294.00 | 10 409 530.00 | | 23 507 294.00 |
7C Grand total | 33 860 572.00 | 11 957 682.00 | 2 167 263.00 | 33 860 572.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 852 393.00 | | |
UG - Financial | | 679 748.00 | 912.00 | |
UJ - Exceptional | | 10 425 541.00 | 2 166 351.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 71 280 225.00 | 1 280 225.00 | 70 000 000.00 | 71 280 225.00 |
8B Suppliers and Related Accounts | 6 469 038.00 | 6 469 038.00 | | 6 469 038.00 |
8C Staff and Related Accounts | 5 450 039.00 | 5 450 039.00 | | 5 450 039.00 |
8D Social Security and Other Social Organizations | 2 051 065.00 | 2 051 065.00 | | 2 051 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 662.00 | 19 662.00 | | 19 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 436 961.00 | 430 436 961.00 | | 430 436 961.00 |
UL Receivables related to investments | 8 416 458.00 | 8 416 458.00 | | 8 416 458.00 |
UP Loans | 26 550 680.00 | 350 316.00 | 26 200 364.00 | 26 550 680.00 |
UT Other financial assets | 87 828 062.00 | | 87 828 062.00 | 87 828 062.00 |
UX Other trade receivables | 20 519 853.00 | 20 519 853.00 | | 20 519 853.00 |
UY Staff and related accounts | 1 822 650.00 | 1 822 650.00 | | 1 822 650.00 |
VB VAT | 943 457.00 | 943 457.00 | | 943 457.00 |
VC Group and associates | 195 097 463.00 | 195 097 463.00 | | 195 097 463.00 |
VG Loans with a maturity of up to one year at origin | 209 470.00 | 209 470.00 | | 209 470.00 |
VH Loans with a maturity of more than one year at origin | 157 935 400.00 | 25 186 467.00 | 130 608 933.00 | 157 935 400.00 |
VI Group and Associates | 98 931 740.00 | 98 931 740.00 | | 98 931 740.00 |
VJ Loans taken out during the year | 40 000 000.00 | | | 40 000 000.00 |
VK Loans repaid during the year | 20 529 800.00 | | | 20 529 800.00 |
VM Income taxes | 3 583 494.00 | 3 583 494.00 | | 3 583 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 870.00 | 887 870.00 | | 887 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 911 292.00 | 178 911 292.00 | | 178 911 292.00 |
VS Prepaid expenses | 1 126 613.00 | 1 126 613.00 | | 1 126 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 800 023.00 | 410 771 597.00 | 114 028 426.00 | 524 800 023.00 |
VW VAT | 26 306 331.00 | 26 306 331.00 | | 26 306 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 977 802.00 | 597 228 868.00 | 200 608 933.00 | 799 977 802.00 |
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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 | 283.00 | | | 283.00 |
