| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 393 233.00 | 1 393 100.00 | 133.00 | 1 393 233.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | 418 000.00 | |
AT Other tangible assets | | | 8 219 000.00 | |
BH Other financial assets | | | 7 406 000.00 | |
BJ TOTAL (I) | | | 21 009 000.00 | |
BL Raw materials, supplies | | | 10 173 000.00 | |
BV Advances and down payments on orders | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | | | 5 994 000.00 | |
BZ Other receivables | | | 17 536 000.00 | |
CD Marketable securities | 2 087 237.00 | | 2 087 237.00 | 2 087 237.00 |
CF Cash and cash equivalents | | | 87 992 000.00 | |
CH Prepaid expenses | 61 151.00 | | 61 151.00 | 61 151.00 |
CJ TOTAL (II) | | | 121 695 000.00 | |
CN Currency translation adjustments (V) | | | 2 716 000.00 | |
CO Grand total (0 to V) | | | 145 419 000.00 | |
CS Evaluated investments - equity method | 408 544 037.00 | 324 238 824.00 | 84 305 214.00 | 408 544 037.00 |
CU Other investments | | | 4 967 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 599 000.00 | 4 599 000.00 | | 4 599 000.00 |
DB Share, merger, contribution premiums, etc. | 331 690 000.00 | 331 678 000.00 | | 331 690 000.00 |
DD Legal reserve (1) | 203 512.00 | 203 512.00 | | 203 512.00 |
DG Other reserves | -203 975 000.00 | -174 316 000.00 | | -203 975 000.00 |
DH Retained earnings | -223 258 399.00 | -227 476 830.00 | | -223 258 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 929 893.00 | 4 218 430.00 | | 62 929 893.00 |
DL TOTAL (I) | 99 177 000.00 | 138 700 000.00 | | 99 177 000.00 |
DP Provisions for Risks | 5 215 000.00 | 6 209 000.00 | | 5 215 000.00 |
DQ Provisions for Expenses | 256 000.00 | 233 000.00 | | 256 000.00 |
DR TOTAL (IV) | 5 242 000.00 | 6 253 000.00 | | 5 242 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 000.00 | 1 511 000.00 | | 2 491 000.00 |
DW Advances and down payments received on current orders | | 2 501.00 | | |
DX Trade payables and related accounts | 11 930 000.00 | 16 258 000.00 | | 11 930 000.00 |
DY Tax and social security liabilities | 7 682 000.00 | 9 198 000.00 | | 7 682 000.00 |
EA Other liabilities | 16 859 000.00 | 16 620 000.00 | | 16 859 000.00 |
EB Prepaid income (2) | 1 554 000.00 | | | 1 554 000.00 |
EC TOTAL (IV) | 38 962 000.00 | 29 616 000.00 | | 38 962 000.00 |
ED (V) | | 353 683.00 | | |
EE Grand total (I to V) | 145 419 000.00 | 189 078 000.00 | | 145 419 000.00 |
P1 LIABILITIES - Equity | 5 245 000.00 | 6 288 000.00 | | 5 245 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -383 811 000.00 | -29 550 000.00 | | -383 811 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 000.00 | 44 000.00 | | 27 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 270 000.00 | |
FG Production sold - services | 6 875 173.00 | 568 040.00 | 7 443 213.00 | 6 875 173.00 |
FJ Net sales | | | 57 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 725.00 | |
FQ Other income | | | 453 000.00 | |
FR Total operating income (I) | | | 57 723 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 044 000.00 | |
FW Other purchases and external expenses | | | 70 116 000.00 | |
FX Taxes, duties, and similar payments | | | 342 927.00 | |
FY Salaries and Wages | | | 4 987 141.00 | |
FZ Social Security Contributions | | | 1 442 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 260 134.00 | |
GF Total Operating Expenses (II) | | | 11 190 938.00 | |
GG - OPERATING RESULT (I - II) | | | 35 567 000.00 | |
GL Other interest and similar income | | | 498 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 299 889.00 | |
GN Positive exchange differences | | | 909 920.00 | |
GO Net income from sales of marketable securities | | | 18 634.00 | |
GP Total financial income (V) | | | 218 726 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 397 229.00 | |
GR Interest and similar expenses | | | 1 606 431.00 | |
GS Negative differences of foreign exchange | | | 14 802 431.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 990 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 507 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 697.00 | | |
HB Exceptional income from capital transactions | 400 551.00 | 50 710.00 | | 400 551.00 |
HC Reversals of provisions and transfers of expenses | 2 728 245.00 | 4 078 879.00 | | 2 728 245.00 |
HD Total exceptional income (VII) | 3 128 796.00 | 4 133 286.00 | | 3 128 796.00 |
HE Exceptional expenses on management operations | | 731 944.00 | | |
HF Exceptional expenses on capital transactions | 2 706 195.00 | 3 208 203.00 | | 2 706 195.00 |
HH Total exceptional expenses (VIII) | 2 706 195.00 | 3 940 147.00 | | 2 706 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 422 601.00 | 193 138.00 | | 422 601.00 |
HK Income tax | 257 000.00 | 423 000.00 | | 257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 633 117.00 | 52 545 869.00 | | 229 633 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 703 224.00 | 48 327 439.00 | | 166 703 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 929 893.00 | 4 218 430.00 | | 62 929 893.00 |
R8 Net income, group share (parent company share) | -38 381 000.00 | -29 550 000.00 | | -38 381 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 253 895 959.00 | | 217 148 227.00 | 253 895 959.00 |
I3 DECREASES Total Financial Fixed Assets | -48 747 948.00 | | 408 826 397.00 | -48 747 948.00 |
I4 DECREASES Grand Total | -50 899 557.00 | | 420 144 628.00 | -50 899 557.00 |
IO DECREASES Total including other intangible assets | -2 151 609.00 | | 2 309 220.00 | -2 151 609.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 009 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457 030.00 | | 3 800.00 | 4 457 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 835 323.00 | | 173 689.00 | 8 835 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 603 607.00 | | 216 970 738.00 | 240 603 607.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 805 908.00 | 310 999.00 | 2 151 609.00 | 12 805 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 432 490.00 | 15 398.00 | 2 151 609.00 | 4 432 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 373 418.00 | 295 601.00 | | 8 373 418.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 47 885 318.00 | | 47 885 318.00 | 47 885 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 595 139.00 | 1 229 229.00 | 5 516 559.00 | 6 595 139.00 |
7B Total provisions for depreciation | 401 862 100.00 | 135 191 000.00 | 212 814 276.00 | 401 862 100.00 |
7C Grand total | 408 457 239.00 | 136 420 229.00 | 218 330 835.00 | 408 457 239.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 810 380.00 | 810 380.00 | | 810 380.00 |
8C Staff and Related Accounts | 1 132 789.00 | 1 132 789.00 | | 1 132 789.00 |
8D Social Security and Other Social Organizations | 793 203.00 | 793 203.00 | | 793 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 498.00 | 206 498.00 | | 206 498.00 |
UT Other financial assets | 282 360.00 | 38 625.00 | 243 735.00 | 282 360.00 |
UX Other trade receivables | 122 147.00 | 122 147.00 | | 122 147.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
UZ Social Security, other social security organizations | 4 716.00 | 4 716.00 | | 4 716.00 |
VB VAT | 173 826.00 | 173 826.00 | | 173 826.00 |
VC Group and associates | 54 216 599.00 | | 54 216 599.00 | 54 216 599.00 |
VI Group and Associates | 8 104 488.00 | | 8 104 488.00 | 8 104 488.00 |
VM Income taxes | 7 735 520.00 | 182 575.00 | 7 552 945.00 | 7 735 520.00 |
VN Other taxes, similar payments | 502 840.00 | 502 840.00 | | 502 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 187.00 | 26 187.00 | | 26 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965 508.00 | 965 508.00 | | 965 508.00 |
VS Prepaid expenses | 64 002.00 | 64 002.00 | | 64 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 067 679.00 | 2 054 400.00 | 62 013 279.00 | 64 067 679.00 |
VW VAT | 199 825.00 | 199 825.00 | | 199 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 273 369.00 | 3 168 881.00 | 8 104 488.00 | 11 273 369.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 37.00 | 42.00 | | 37.00 |
