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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 309 714 000.00 | |
AF Concessions, Patents and Similar Rights | 197 440.00 | 195 109.00 | 2 331.00 | 197 440.00 |
AJ Other Intangible Assets | | | 35 712 000.00 | |
AP Buildings | 3 000.00 | 912.00 | 2 088.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 28 223.00 | 28 139.00 | 84.00 | 28 223.00 |
AT Other tangible assets | 672 818.00 | 658 885.00 | 13 933.00 | 672 818.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 57 196 213.00 | | 57 196 213.00 | 57 196 213.00 |
BD Other fixed assets | 2 317 708.00 | 1 933 175.00 | 384 533.00 | 2 317 708.00 |
BF Loans | 57 391.00 | | 57 391.00 | 57 391.00 |
BH Other financial assets | 3 454 418.00 | 505 809.00 | 2 948 608.00 | 3 454 418.00 |
BJ TOTAL (I) | 587 388 261.00 | 181 807 472.00 | 405 580 789.00 | 587 388 261.00 |
BN Goods in progress | | | 14 553 000.00 | |
BV Advances and down payments on orders | 334 050.00 | | 334 050.00 | 334 050.00 |
BX Customers and related accounts | 4 309 543.00 | | 4 309 543.00 | 4 309 543.00 |
BZ Other receivables | 154 441 832.00 | 25 000.00 | 154 416 832.00 | 154 441 832.00 |
CD Marketable securities | 7 010 012.00 | | 7 010 012.00 | 7 010 012.00 |
CF Cash and cash equivalents | 53 369 100.00 | | 53 369 100.00 | 53 369 100.00 |
CH Prepaid expenses | 2 216 031.00 | | 2 216 031.00 | 2 216 031.00 |
CJ TOTAL (II) | 221 680 568.00 | 25 000.00 | 221 655 568.00 | 221 680 568.00 |
CN Currency translation adjustments (V) | 14 948.00 | | 14 948.00 | 14 948.00 |
CO Grand total (0 to V) | 810 693 618.00 | 181 832 472.00 | 628 861 146.00 | 810 693 618.00 |
CU Other investments | 523 296 700.00 | 178 471 671.00 | 344 825 029.00 | 523 296 700.00 |
CW Deferred expenses or loan issuance costs | 1 609 841.00 | | 1 609 841.00 | 1 609 841.00 |
CX Development or Research and Development Expenses | 164 350.00 | 13 771.00 | 150 579.00 | 164 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 571 546.00 | 1 571 546.00 | | 1 571 546.00 |
DB Share, merger, contribution premiums, etc. | 74 061 429.00 | 74 061 429.00 | | 74 061 429.00 |
DD Legal reserve (1) | 172 697.00 | 172 697.00 | | 172 697.00 |
DG Other reserves | 161 918 000.00 | 163 479 000.00 | | 161 918 000.00 |
DH Retained earnings | 44 021 440.00 | 18 044 640.00 | | 44 021 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 515 574.00 | 33 387 735.00 | | 45 515 574.00 |
DK Regulated provisions | 1 196.00 | 1 279.00 | | 1 196.00 |
DL TOTAL (I) | 165 343 883.00 | 127 239 327.00 | | 165 343 883.00 |
DM Proceeds from equity securities issues | | 40 434.00 | | |
DO TOTAL (II) | | 40 434.00 | | |
DP Provisions for Risks | 14 948.00 | 33 908 382.00 | | 14 948.00 |
DQ Provisions for Expenses | 153 945.00 | 184 745.00 | | 153 945.00 |
DR TOTAL (IV) | 168 893.00 | 34 093 127.00 | | 168 893.00 |
DT Other Bond Issues | 230 000 000.00 | 255 000 000.00 | | 230 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 172 010 053.00 | 136 430 392.00 | | 172 010 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 566 686.00 | 38 664 163.00 | | 45 566 686.00 |
DW Advances and down payments received on current orders | 78 294.00 | 2 299.00 | | 78 294.00 |
DX Trade payables and related accounts | 5 932 017.00 | 4 219 874.00 | | 5 932 017.00 |
DY Tax and social security liabilities | 9 728 539.00 | 8 979 025.00 | | 9 728 539.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 6 491 354.00 | | 1 430.00 |
EB Prepaid income (2) | 31 251.00 | 31 280.00 | | 31 251.00 |
EC TOTAL (IV) | 463 348 270.00 | 449 818 388.00 | | 463 348 270.00 |
ED (V) | 100.00 | 4 788.00 | | 100.00 |
EE Grand total (I to V) | 628 861 146.00 | 611 196 064.00 | | 628 861 146.00 |
EI Including equity loans | 45 566 686.00 | | | 45 566 686.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 825 000.00 | 13 815 000.00 | | 17 825 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 883 000.00 | 6 076 000.00 | | 6 883 000.00 |
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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 | | | 673 076 000.00 | |
FG Production sold - services | 9 939 579.00 | 1 526 468.00 | 11 466 046.00 | 9 939 579.00 |
FJ Net sales | 9 939 579.00 | 1 526 468.00 | 11 466 046.00 | 9 939 579.00 |
FO Operating subsidies | | | 15 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 196.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 11 553 890.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 776 284.00 | |
FX Taxes, duties, and similar payments | | | 104 281.00 | |
FY Salaries and Wages | | | 3 062 385.00 | |
FZ Social Security Contributions | | | 1 244 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 469.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 746.00 | |
GE Other Expenses | | | 171 888.00 | |
GF Total Operating Expenses (II) | | | 17 960 467.00 | |
GG - OPERATING RESULT (I - II) | | | -6 406 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 953 605.00 | |
GL Other interest and similar income | | | 3 274 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 849 447.00 | |
GN Positive exchange differences | | | 3 034.00 | |
GP Total financial income (V) | | | 54 080 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 795 664.00 | |
GR Interest and similar expenses | | | 13 294 239.00 | |
GS Negative differences of foreign exchange | | | 1 784 037.00 | |
GU Total financial expenses (VI) | | | 45 873 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 206 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 868 749.00 | 4 413 477.00 | | 3 868 749.00 |
HC Reversals of provisions and transfers of expenses | 34 300 679.00 | 123 284.00 | | 34 300 679.00 |
HD Total exceptional income (VII) | 38 169 428.00 | 4 536 761.00 | | 38 169 428.00 |
HE Exceptional expenses on management operations | 83.00 | 92 911.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 4 838 738.00 | 9 894 514.00 | | 4 838 738.00 |
HG Exceptional depreciation and provisions | 271.00 | 355.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 4 839 092.00 | 9 987 781.00 | | 4 839 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 330 336.00 | -5 451 019.00 | | 33 330 336.00 |
HK Income tax | -10 385 595.00 | -9 153 472.00 | | -10 385 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 803 478.00 | 64 738 275.00 | | 103 803 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 287 904.00 | 31 350 540.00 | | 58 287 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 515 574.00 | 33 387 735.00 | | 45 515 574.00 |
R6 Group Income (Consolidated Net Income) | 13 923 000.00 | 18 888 000.00 | | 13 923 000.00 |
R8 Net income, group share (parent company share) | 13 815 000.00 | 17 825 000.00 | | 13 815 000.00 |
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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 | 558 993 695.00 | | 46 813 858.00 | 558 993 695.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 164 350.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 3 511 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 256 441.00 | 586 322 430.00 | |
I4 DECREASES Grand Total | | 18 419 292.00 | 587 388 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 164 350.00 | |
IO DECREASES Total including other intangible assets | | | 197 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 851.00 | 704 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 440.00 | | 3 000.00 | 194 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 967.00 | | 114 925.00 | 751 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 047 289.00 | | 46 531 583.00 | 558 047 289.00 |
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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 | 864 060.00 | 56 406.00 | 23 649.00 | 864 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 13 771.00 | | |
PE DEPRECIATION Total including other intangible assets | 173 809.00 | 21 300.00 | | 173 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 251.00 | 21 334.00 | 23 649.00 | 690 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 535 397.00 | 129 567.00 | 1 225 980.00 | 3 535 397.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 279.00 | 271.00 | 355.00 | 1 279.00 |
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 | 34 093 127.00 | 15 694.00 | 33 939 928.00 | 34 093 127.00 |
6X Other provisions for depreciation | 28 500.00 | | 3 500.00 | 28 500.00 |
7B Total provisions for depreciation | 151 399 827.00 | 30 780 716.00 | 1 244 889.00 | 151 399 827.00 |
7C Grand total | 185 494 234.00 | 30 796 681.00 | 35 185 171.00 | 185 494 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 746.00 | 35 046.00 | |
UG - Financial | | 30 795 664.00 | 849 447.00 | |
UJ - Exceptional | | 271.00 | 34 300 679.00 | |
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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 | 230 000 000.00 | | 140 000 000.00 | 230 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 23 987.00 | | | 23 987.00 |
8B Suppliers and Related Accounts | 6 010 311.00 | 6 010 311.00 | | 6 010 311.00 |
8C Staff and Related Accounts | 226 480.00 | 226 480.00 | | 226 480.00 |
8D Social Security and Other Social Organizations | 384 869.00 | 384 869.00 | | 384 869.00 |
8E Income Taxes | 514 373.00 | 514 373.00 | | 514 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 31 251.00 | 31 251.00 | | 31 251.00 |
UL Receivables related to investments | 57 196 213.00 | 14 532 541.00 | 42 663 672.00 | 57 196 213.00 |
UP Loans | 57 391.00 | | 57 391.00 | 57 391.00 |
UT Other financial assets | 3 454 418.00 | | 3 454 418.00 | 3 454 418.00 |
UX Other trade receivables | 4 309 543.00 | 4 309 543.00 | | 4 309 543.00 |
UY Staff and related accounts | 3 525.00 | 3 525.00 | | 3 525.00 |
VB VAT | 686 866.00 | 686 866.00 | | 686 866.00 |
VC Group and associates | 153 227 654.00 | 153 227 654.00 | | 153 227 654.00 |
VG Loans with a maturity of up to one year at origin | 2 869 454.00 | 2 869 454.00 | | 2 869 454.00 |
VH Loans with a maturity of more than one year at origin | 169 140 599.00 | 25 324 045.00 | 141 256 072.00 | 169 140 599.00 |
VI Group and Associates | 45 542 699.00 | 45 542 699.00 | | 45 542 699.00 |
VJ Loans taken out during the year | 50 001 864.00 | | | 50 001 864.00 |
VK Loans repaid during the year | 39 071 333.00 | | | 39 071 333.00 |
VM Income taxes | 425 038.00 | 72 916.00 | 352 122.00 | 425 038.00 |
VN Other taxes, similar payments | 1 050.00 | 1 050.00 | | 1 050.00 |
VP Miscellaneous | 72 613.00 | 72 613.00 | | 72 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 959.00 | 145 959.00 | | 145 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 087.00 | 25 087.00 | | 25 087.00 |
VS Prepaid expenses | 2 216 031.00 | 2 216 031.00 | | 2 216 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 675 428.00 | 175 147 826.00 | 46 527 603.00 | 221 675 428.00 |
VW VAT | 8 456 858.00 | 8 456 858.00 | | 8 456 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 348 270.00 | 89 507 730.00 | 281 256 072.00 | 463 348 270.00 |
