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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 | 709 732.00 | 642 017.00 | 67 715.00 | 709 732.00 |
AH Goodwill | 12 065 000.00 | 11 960 504.00 | 104 496.00 | 12 065 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 665 435.00 | 409 879.00 | 255 556.00 | 665 435.00 |
BB Receivables related to investments | 223 817 179.00 | 1 486 489.00 | 222 330 690.00 | 223 817 179.00 |
BH Other financial assets | 60 762.00 | | 60 762.00 | 60 762.00 |
BJ TOTAL (I) | 254 059 348.00 | 19 434 855.00 | 234 624 494.00 | 254 059 348.00 |
BN Goods in progress | 7 827 375.00 | 1 559 000.00 | 6 268 375.00 | 7 827 375.00 |
BT Goods | 114 975.00 | | 114 975.00 | 114 975.00 |
BV Advances and down payments on orders | 876 370.00 | | 876 370.00 | 876 370.00 |
BX Customers and related accounts | 28 062 562.00 | 58 417.00 | 28 004 145.00 | 28 062 562.00 |
BZ Other receivables | 37 656 424.00 | | 37 656 424.00 | 37 656 424.00 |
CF Cash and cash equivalents | 26 977 908.00 | | 26 977 908.00 | 26 977 908.00 |
CH Prepaid expenses | 448 740.00 | | 448 740.00 | 448 740.00 |
CJ TOTAL (II) | 101 964 354.00 | 1 617 417.00 | 100 346 937.00 | 101 964 354.00 |
CO Grand total (0 to V) | 356 023 702.00 | 21 052 272.00 | 334 971 430.00 | 356 023 702.00 |
CU Other investments | 16 741 241.00 | 4 935 966.00 | 11 805 275.00 | 16 741 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 278 960.00 | 56 278 960.00 | | 56 278 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905 953.00 | 43 905 953.00 | | 43 905 953.00 |
DD Legal reserve (1) | 1 037 636.00 | 741 982.00 | | 1 037 636.00 |
DF Regulated reserves (1) | 3 417 925.00 | 3 417 925.00 | | 3 417 925.00 |
DG Other reserves | 79 457.00 | 79 457.00 | | 79 457.00 |
DH Retained earnings | 15 742 877.00 | 10 125 452.00 | | 15 742 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 671 632.00 | 5 913 078.00 | | -7 671 632.00 |
DK Regulated provisions | 379 568.00 | 264 748.00 | | 379 568.00 |
DL TOTAL (I) | 113 170 744.00 | 120 727 555.00 | | 113 170 744.00 |
DP Provisions for Risks | 4 038 743.00 | 1 968 770.00 | | 4 038 743.00 |
DQ Provisions for Expenses | 1 998 324.00 | 1 676 836.00 | | 1 998 324.00 |
DR TOTAL (IV) | 6 037 067.00 | 3 645 606.00 | | 6 037 067.00 |
DU Loans and Debts from Credit Institutions (3) | 95 349 361.00 | 95 325 834.00 | | 95 349 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 397 743.00 | 30 629 933.00 | | 67 397 743.00 |
DX Trade payables and related accounts | 10 459 376.00 | 18 039 893.00 | | 10 459 376.00 |
DY Tax and social security liabilities | 10 189 497.00 | 9 993 596.00 | | 10 189 497.00 |
DZ Fixed asset liabilities and related accounts | 55 365.00 | 38 090.00 | | 55 365.00 |
EA Other liabilities | 20 325 646.00 | 14 848 358.00 | | 20 325 646.00 |
EB Prepaid income (2) | 11 986 631.00 | -49.00 | | 11 986 631.00 |
EC TOTAL (IV) | 215 763 619.00 | 168 875 655.00 | | 215 763 619.00 |
EE Grand total (I to V) | 334 971 430.00 | 293 248 816.00 | | 334 971 430.00 |
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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 | 17 727 450.00 | | 17 727 450.00 | 17 727 450.00 |
FG Production sold - services | 24 421 760.00 | | 24 421 760.00 | 24 421 760.00 |
FJ Net sales | 42 149 210.00 | | 42 149 210.00 | 42 149 210.00 |
FM Inventory production | | | -7 730 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 787.00 | |
FQ Other income | | | 126 735.00 | |
FR Total operating income (I) | | | 35 357 096.00 | |
FW Other purchases and external expenses | | | 28 991 077.00 | |
FX Taxes, duties, and similar payments | | | 725 006.00 | |
FY Salaries and Wages | | | 13 504 803.00 | |
FZ Social Security Contributions | | | 6 078 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 548.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 691 827.00 | |
GE Other Expenses | | | 99 218.00 | |
GF Total Operating Expenses (II) | | | 50 216 964.00 | |
GG - OPERATING RESULT (I - II) | | | -14 859 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 940 488.00 | |
GL Other interest and similar income | | | 444 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 849 976.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 18 235 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 997 603.00 | |
GR Interest and similar expenses | | | 7 746 742.00 | |
GU Total financial expenses (VI) | | | 10 744 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 490 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 702.00 | 181 723.00 | | 3 702.00 |
HC Reversals of provisions and transfers of expenses | | 42 246.00 | | |
HD Total exceptional income (VII) | 3 702.00 | 223 969.00 | | 3 702.00 |
HE Exceptional expenses on management operations | 1 426.00 | 414.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 115 127.00 | 740 002.00 | | 115 127.00 |
HG Exceptional depreciation and provisions | 114 820.00 | 106 158.00 | | 114 820.00 |
HH Total exceptional expenses (VIII) | 231 373.00 | 846 574.00 | | 231 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 670.00 | -622 605.00 | | -227 670.00 |
HJ Employee participation in company results | 74 884.00 | | | 74 884.00 |
HK Income tax | | 996 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 595 934.00 | 68 906 348.00 | | 53 595 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 267 566.00 | 62 993 269.00 | | 61 267 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 671 632.00 | 5 913 078.00 | | -7 671 632.00 |
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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 | 244 060 172.00 | | 10 393 664.00 | 244 060 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 619 182.00 | |
I4 DECREASES Grand Total | | 394 488.00 | 254 059 348.00 | |
IO DECREASES Total including other intangible assets | | 8 600.00 | 12 774 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 888.00 | 665 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 731 883.00 | | 51 449.00 | 12 731 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 811.00 | | 150 512.00 | 900 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 427 479.00 | | 10 191 703.00 | 230 427 479.00 |
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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 | 1 213 921.00 | 126 548.00 | 288 574.00 | 1 213 921.00 |
PE DEPRECIATION Total including other intangible assets | 628 381.00 | 13 636.00 | | 628 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 540.00 | 112 913.00 | 288 574.00 | 585 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 055 537.00 | 220 227.00 | 1 789 274.00 | 3 055 537.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 748.00 | 114 820.00 | | 264 748.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 645 606.00 | 3 006 773.00 | 615 312.00 | 3 645 606.00 |
6A on fixed assets – intangible | 11 960 504.00 | | | 11 960 504.00 |
6N Inventories and work in progress | 1 559 000.00 | | | 1 559 000.00 |
6T Receivables | 691.00 | 58 417.00 | 691.00 | 691.00 |
7B Total provisions for depreciation | 21 073 748.00 | 741 074.00 | 1 814 445.00 | 21 073 748.00 |
7C Grand total | 24 984 102.00 | 3 862 667.00 | 2 429 758.00 | 24 984 102.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 691 827.00 | 579 781.00 | |
UG - Financial | | 2 997 603.00 | 1 849 976.00 | |
UJ - Exceptional | | 114 820.00 | | |
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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 | 9 246 706.00 | 9 246 706.00 | | 9 246 706.00 |
8B Suppliers and Related Accounts | 10 459 376.00 | 10 459 376.00 | | 10 459 376.00 |
8C Staff and Related Accounts | 3 812 968.00 | 3 812 968.00 | | 3 812 968.00 |
8D Social Security and Other Social Organizations | 2 451 206.00 | 2 451 206.00 | | 2 451 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 365.00 | 55 365.00 | | 55 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 325 646.00 | 20 325 646.00 | | 20 325 646.00 |
8L Deferred income | 11 986 631.00 | 11 986 631.00 | | 11 986 631.00 |
UL Receivables related to investments | 223 817 179.00 | | 223 817 179.00 | 223 817 179.00 |
UT Other financial assets | 60 762.00 | | 60 762.00 | 60 762.00 |
UX Other trade receivables | 28 000 932.00 | 28 000 932.00 | | 28 000 932.00 |
UY Staff and related accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
UZ Social Security, other social security organizations | 32 394.00 | 32 394.00 | | 32 394.00 |
VA Doubtful or disputed receivables | 61 630.00 | 61 630.00 | | 61 630.00 |
VB VAT | 1 735 279.00 | 1 735 279.00 | | 1 735 279.00 |
VC Group and associates | 455 535.00 | | 455 535.00 | 455 535.00 |
VH Loans with a maturity of more than one year at origin | 95 349 361.00 | 349 361.00 | 70 000 000.00 | 95 349 361.00 |
VI Group and Associates | 58 151 037.00 | 58 151 037.00 | | 58 151 037.00 |
VM Income taxes | 507 868.00 | 507 868.00 | | 507 868.00 |
VN Other taxes, similar payments | 51 200.00 | 51 200.00 | | 51 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 578.00 | 428 578.00 | | 428 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 872 712.00 | 34 872 712.00 | | 34 872 712.00 |
VS Prepaid expenses | 448 740.00 | 448 740.00 | | 448 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 045 667.00 | 65 712 191.00 | 224 333 476.00 | 290 045 667.00 |
VW VAT | 3 496 745.00 | 3 496 745.00 | | 3 496 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 763 619.00 | 120 763 619.00 | 70 000 000.00 | 215 763 619.00 |
