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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 | 4 946 720.00 | 4 627 573.00 | 319 146.00 | 4 946 720.00 |
AH Goodwill | 3 312 396.00 | 1 560 060.00 | 1 752 336.00 | 3 312 396.00 |
AJ Other Intangible Assets | 3 040 922.00 | 2 877 561.00 | 163 360.00 | 3 040 922.00 |
AN Land | 5 862.00 | | 5 862.00 | 5 862.00 |
AP Buildings | 2 039.00 | 1 332.00 | 706.00 | 2 039.00 |
AR Technical installations, industrial equipment and tools | 14 156 849.00 | 13 496 879.00 | 659 969.00 | 14 156 849.00 |
AT Other tangible assets | 5 323 677.00 | 4 730 900.00 | 592 776.00 | 5 323 677.00 |
AV Fixed assets in progress | 88 179.00 | | 88 179.00 | 88 179.00 |
BB Receivables related to investments | 93 883 567.00 | 16 700 000.00 | 77 183 567.00 | 93 883 567.00 |
BD Other fixed assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 569.00 | | 569.00 | 569.00 |
BH Other financial assets | 448 951.00 | | 448 951.00 | 448 951.00 |
BJ TOTAL (I) | 564 754 741.00 | 194 826 208.00 | 369 928 532.00 | 564 754 741.00 |
BT Goods | 61 557.00 | 44 387.00 | 17 170.00 | 61 557.00 |
BV Advances and down payments on orders | 61 675.00 | | 61 675.00 | 61 675.00 |
BX Customers and related accounts | 35 167 764.00 | 544 590.00 | 34 623 174.00 | 35 167 764.00 |
BZ Other receivables | 13 644 588.00 | | 13 644 588.00 | 13 644 588.00 |
CF Cash and cash equivalents | 129 136.00 | | 129 136.00 | 129 136.00 |
CH Prepaid expenses | 190 162.00 | | 190 162.00 | 190 162.00 |
CJ TOTAL (II) | 49 254 884.00 | 588 977.00 | 48 665 907.00 | 49 254 884.00 |
CO Grand total (0 to V) | 614 009 625.00 | 195 415 185.00 | 418 594 439.00 | 614 009 625.00 |
CU Other investments | 438 409 129.00 | 149 700 724.00 | 288 708 404.00 | 438 409 129.00 |
CX Development or Research and Development Expenses | 1 131 176.00 | 1 131 176.00 | | 1 131 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 863 741.00 | 130 863 741.00 | | 130 863 741.00 |
DB Share, merger, contribution premiums, etc. | 121 633 980.00 | 121 633 980.00 | | 121 633 980.00 |
DC Revaluation differences | 87 926.00 | 87 926.00 | | 87 926.00 |
DD Legal reserve (1) | 623 697.00 | 623 697.00 | | 623 697.00 |
DH Retained earnings | -78 550 196.00 | -76 662 176.00 | | -78 550 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 099 375.00 | -1 888 020.00 | | 6 099 375.00 |
DK Regulated provisions | 243 823.00 | 297 582.00 | | 243 823.00 |
DL TOTAL (I) | 181 002 347.00 | 174 956 731.00 | | 181 002 347.00 |
DP Provisions for Risks | 2 035 163.00 | 2 687 724.00 | | 2 035 163.00 |
DQ Provisions for Expenses | 2 815 228.00 | 2 610 228.00 | | 2 815 228.00 |
DR TOTAL (IV) | 4 850 391.00 | 5 297 952.00 | | 4 850 391.00 |
DU Loans and Debts from Credit Institutions (3) | 186 539 433.00 | 186 546 457.00 | | 186 539 433.00 |
DX Trade payables and related accounts | 23 732 223.00 | 23 229 965.00 | | 23 732 223.00 |
DY Tax and social security liabilities | 7 615 903.00 | 5 516 951.00 | | 7 615 903.00 |
DZ Fixed asset liabilities and related accounts | 133 647.00 | 153 153.00 | | 133 647.00 |
EA Other liabilities | 14 381 570.00 | 21 404 827.00 | | 14 381 570.00 |
EB Prepaid income (2) | 169 106.00 | 389 320.00 | | 169 106.00 |
EC TOTAL (IV) | 232 571 884.00 | 237 240 677.00 | | 232 571 884.00 |
ED (V) | 169 815.00 | 206 606.00 | | 169 815.00 |
EE Grand total (I to V) | 418 594 439.00 | 417 701 966.00 | | 418 594 439.00 |
EG Accrued income and payables due within one year | 232 418 114.00 | 225 816 668.00 | | 232 418 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 424 817.00 | 186 424 817.00 | | 186 424 817.00 |
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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 | 123 329 663.00 | 3 556 424.00 | 126 886 087.00 | 123 329 663.00 |
FG Production sold - services | 11 816 254.00 | | 11 816 254.00 | 11 816 254.00 |
FJ Net sales | 135 145 917.00 | 3 556 424.00 | 138 702 341.00 | 135 145 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 147 680.00 | |
FQ Other income | | | 10 012.00 | |
FR Total operating income (I) | | | 139 860 033.00 | |
FS Purchases of goods (including customs duties) | | | 83 270 943.00 | |
FT Inventory change (goods) | | | 30 431.00 | |
FU Purchases of raw materials and other supplies | | | 437 127.00 | |
FW Other purchases and external expenses | | | 23 304 401.00 | |
FX Taxes, duties, and similar payments | | | 1 268 358.00 | |
FY Salaries and Wages | | | 10 780 895.00 | |
FZ Social Security Contributions | | | 4 725 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 993.00 | |
GB Operating Expenses - Provisions | | | 127 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 533 483.00 | |
GE Other Expenses | | | 198 629.00 | |
GF Total Operating Expenses (II) | | | 125 716 929.00 | |
GG - OPERATING RESULT (I - II) | | | 14 143 103.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 3 439 652.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 341 261.00 | |
GN Positive exchange differences | | | 7 576.00 | |
GP Total financial income (V) | | | 26 788 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 300 000.00 | |
GR Interest and similar expenses | | | 9 981 385.00 | |
GS Negative differences of foreign exchange | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 33 284 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 495 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428 765.00 | 193 790.00 | | 428 765.00 |
HB Exceptional income from capital transactions | 356 250.00 | | | 356 250.00 |
HC Reversals of provisions and transfers of expenses | 1 044 254.00 | 947 952.00 | | 1 044 254.00 |
HD Total exceptional income (VII) | 1 400 504.00 | 947 952.00 | | 1 400 504.00 |
HE Exceptional expenses on management operations | 84 929.00 | 4 182 932.00 | | 84 929.00 |
HF Exceptional expenses on capital transactions | 289 466.00 | 4 089.00 | | 289 466.00 |
HG Exceptional depreciation and provisions | 368 395.00 | 1 185 569.00 | | 368 395.00 |
HH Total exceptional expenses (VIII) | 742 791.00 | 5 372 591.00 | | 742 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657 713.00 | -4 424 639.00 | | 657 713.00 |
HK Income tax | 2 205 596.00 | -9 075.00 | | 2 205 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 049 063.00 | 171 607 200.00 | | 168 049 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 949 687.00 | 173 495 220.00 | | 161 949 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 099 375.00 | -1 888 020.00 | | 6 099 375.00 |
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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 | 570 129 318.00 | | 13 386 193.00 | 570 129 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 131 176.00 | | | 1 131 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 475 289.00 | 532 746 917.00 | |
I4 DECREASES Grand Total | 127 628.00 | 18 633 142.00 | 564 754 741.00 | 127 628.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 131 176.00 | |
IO DECREASES Total including other intangible assets | | | 11 300 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 628.00 | 157 853.00 | 19 576 608.00 | 127 628.00 |
KD ACQUISITIONS Total including other intangible assets | 11 300 038.00 | | | 11 300 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 414 424.00 | | 447 665.00 | 19 414 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 283 678.00 | | 12 938 528.00 | 538 283 678.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 127 628.00 | | | 127 628.00 |
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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 | 26 326 055.00 | 731 993.00 | 154 512.00 | 26 326 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 131 176.00 | | | 1 131 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 444 105.00 | 99 141.00 | | 7 444 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 750 773.00 | 632 852.00 | 154 512.00 | 17 750 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 700 000.00 | | | 16 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 297 582.00 | 52 395.00 | 106 154.00 | 297 582.00 |
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 | 5 297 952.00 | 849 483.00 | 1 297 044.00 | 5 297 952.00 |
6A on fixed assets – intangible | 1 394 948.00 | 127 000.00 | | 1 394 948.00 |
6N Inventories and work in progress | 42 273.00 | 2 114.00 | | 42 273.00 |
6T Receivables | 598 014.00 | 306 546.00 | 359 970.00 | 598 014.00 |
7B Total provisions for depreciation | 168 477 221.00 | 23 735 660.00 | 23 701 231.00 | 168 477 221.00 |
7C Grand total | 174 072 755.00 | 24 637 539.00 | 25 104 430.00 | 174 072 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 969 143.00 | 718 914.00 | |
UG - Financial | | 23 300 000.00 | 23 341 261.00 | |
UJ - Exceptional | | 368 395.00 | 1 044 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 732 223.00 | 23 732 223.00 | | 23 732 223.00 |
8C Staff and Related Accounts | 2 753 381.00 | 2 753 381.00 | | 2 753 381.00 |
8D Social Security and Other Social Organizations | 2 200 040.00 | 2 200 040.00 | | 2 200 040.00 |
8E Income Taxes | 2 128 149.00 | 2 128 149.00 | | 2 128 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 647.00 | 133 647.00 | | 133 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 829 480.00 | 9 829 480.00 | | 9 829 480.00 |
8L Deferred income | 169 106.00 | 169 106.00 | | 169 106.00 |
UL Receivables related to investments | 93 883 567.00 | 93 883 567.00 | | 93 883 567.00 |
UP Loans | 569.00 | 569.00 | | 569.00 |
UT Other financial assets | 448 951.00 | | 448 951.00 | 448 951.00 |
UX Other trade receivables | 34 731 709.00 | 34 731 709.00 | | 34 731 709.00 |
UY Staff and related accounts | 12 403.00 | 12 403.00 | | 12 403.00 |
UZ Social Security, other social security organizations | 98 995.00 | 98 995.00 | | 98 995.00 |
VA Doubtful or disputed receivables | 436 055.00 | 436 055.00 | | 436 055.00 |
VB VAT | 941 742.00 | 941 742.00 | | 941 742.00 |
VC Group and associates | 9 499 066.00 | 9 499 066.00 | | 9 499 066.00 |
VG Loans with a maturity of up to one year at origin | 91 313.00 | 91 313.00 | | 91 313.00 |
VH Loans with a maturity of more than one year at origin | 186 448 120.00 | 23 303.00 | 186 424 817.00 | 186 448 120.00 |
VI Group and Associates | 4 552 090.00 | 4 552 090.00 | | 4 552 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 771.00 | 186 771.00 | | 186 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 092 379.00 | 3 092 379.00 | | 3 092 379.00 |
VS Prepaid expenses | 190 162.00 | 190 162.00 | | 190 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 335 603.00 | 142 886 652.00 | 448 951.00 | 143 335 603.00 |
VW VAT | 347 561.00 | 347 561.00 | | 347 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 571 884.00 | 46 147 067.00 | 186 424 817.00 | 232 571 884.00 |
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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 | 582 403.00 | 529 038.00 | | 582 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 760 590.00 | 1 388 964.00 | | 760 590.00 |
ST Other accounts | 10 667 226.00 | 12 433 012.00 | | 10 667 226.00 |
XQ Rental, rental and co-ownership charges | 2 477 257.00 | 2 512 422.00 | | 2 477 257.00 |
YT Subcontracting | 8 718 281.00 | 10 299 536.00 | | 8 718 281.00 |
YU External personnel | 681 045.00 | 59 554.00 | | 681 045.00 |
YW Business tax | 685 955.00 | 549 739.00 | | 685 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 268 358.00 | 1 078 777.00 | | 1 268 358.00 |
YY Amount of VAT collected | 28 967 301.00 | | | 28 967 301.00 |
YZ Total deductible VAT on goods and services | 15 020 104.00 | | | 15 020 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 304 401.00 | 26 693 490.00 | | 23 304 401.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 148.00 | | | 148.00 |
