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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 | 9 477 589.00 | 7 738 918.00 | 1 738 671.00 | 9 477 589.00 |
AJ Other Intangible Assets | 5 551 943.00 | 4 464 674.00 | 1 087 269.00 | 5 551 943.00 |
AL Advances and down payments on intangible assets. | 1 025 876.00 | | 1 025 876.00 | 1 025 876.00 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 88 188.00 | 51 393.00 | 36 795.00 | 88 188.00 |
AR Technical installations, industrial equipment and tools | 98 375.00 | 77 663.00 | 20 711.00 | 98 375.00 |
AT Other tangible assets | 9 353 458.00 | 5 874 688.00 | 3 478 770.00 | 9 353 458.00 |
AV Fixed assets in progress | 27 694.00 | | 27 694.00 | 27 694.00 |
BB Receivables related to investments | 1 179 369.00 | | 1 179 369.00 | 1 179 369.00 |
BD Other fixed assets | 11 357 004.00 | | 11 357 004.00 | 11 357 004.00 |
BF Loans | 595 003.00 | 1 415.00 | 593 588.00 | 595 003.00 |
BH Other financial assets | 543 094.00 | | 543 094.00 | 543 094.00 |
BJ TOTAL (I) | 379 251 058.00 | 18 513 120.00 | 360 737 938.00 | 379 251 058.00 |
BX Customers and related accounts | 985 104.00 | 50 857.00 | 934 247.00 | 985 104.00 |
BZ Other receivables | 3 648 249.00 | | 3 648 249.00 | 3 648 249.00 |
CB Subscribed and called capital, not paid | 40 771 686.00 | | 40 771 686.00 | 40 771 686.00 |
CD Marketable securities | 10 070.00 | | 10 070.00 | 10 070.00 |
CF Cash and cash equivalents | 2 509 966.00 | | 2 509 966.00 | 2 509 966.00 |
CH Prepaid expenses | 331 753.00 | | 331 753.00 | 331 753.00 |
CJ TOTAL (II) | 48 256 828.00 | 50 857.00 | 48 205 971.00 | 48 256 828.00 |
CO Grand total (0 to V) | 427 507 886.00 | 18 563 977.00 | 408 943 909.00 | 427 507 886.00 |
CP Shares due in less than one year | 1 179 369.00 | | | 1 179 369.00 |
CR Shares due in more than one year | 69 448.00 | | | 69 448.00 |
CS Evaluated investments - equity method | 339 877 240.00 | 304 368.00 | 339 572 872.00 | 339 877 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 035 723.00 | 63 035 723.00 | | 63 035 723.00 |
DB Share, merger, contribution premiums, etc. | 93 388 093.00 | 93 388 093.00 | | 93 388 093.00 |
DD Legal reserve (1) | 6 319 652.00 | 6 319 652.00 | | 6 319 652.00 |
DF Regulated reserves (1) | 32 232.00 | 32 232.00 | | 32 232.00 |
DG Other reserves | 5 029 476.00 | 5 029 476.00 | | 5 029 476.00 |
DH Retained earnings | 215 746 350.00 | 211 117 976.00 | | 215 746 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284 376.00 | 4 628 373.00 | | 3 284 376.00 |
DL TOTAL (I) | 386 835 901.00 | 383 551 525.00 | | 386 835 901.00 |
DP Provisions for Risks | | 25 500.00 | | |
DR TOTAL (IV) | | 25 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 464.00 | 5 662.00 | | 7 464.00 |
DX Trade payables and related accounts | 1 716 288.00 | 1 730 603.00 | | 1 716 288.00 |
DY Tax and social security liabilities | 6 406 813.00 | 5 920 497.00 | | 6 406 813.00 |
DZ Fixed asset liabilities and related accounts | 555 542.00 | 1 805 165.00 | | 555 542.00 |
EA Other liabilities | 13 421 901.00 | 18 320 116.00 | | 13 421 901.00 |
EB Prepaid income (2) | | 19 975.00 | | |
EC TOTAL (IV) | 22 108 008.00 | 27 802 018.00 | | 22 108 008.00 |
EE Grand total (I to V) | 408 943 909.00 | 411 379 043.00 | | 408 943 909.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 757.00 | 24 085.00 | | -28 757.00 |
P5 LIABILITIES - Reserves | 34 592.00 | 45 086.00 | | 34 592.00 |
P7 LIABILITIES - Retained Earnings | 34 592.00 | 45 086.00 | | 34 592.00 |
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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 | | | 164 640.00 | |
FG Production sold - services | | | 18 330 705.00 | |
FJ Net sales | | | 18 330 705.00 | |
FN Capitalized production | | | 55 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 516 282.00 | |
FQ Other income | | | 61 713.00 | |
FR Total operating income (I) | | | 21 963 899.00 | |
FS Purchases of goods (including customs duties) | | | -19 908.00 | |
FU Purchases of raw materials and other supplies | | | 5 228 531.00 | |
FW Other purchases and external expenses | | | 22 767.00 | |
FX Taxes, duties, and similar payments | | | 980 817.00 | |
FY Salaries and Wages | | | 12 956 192.00 | |
FZ Social Security Contributions | | | 2 857 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 903.00 | |
GE Other Expenses | | | 173 317.00 | |
GF Total Operating Expenses (II) | | | 22 176 412.00 | |
GG - OPERATING RESULT (I - II) | | | -212 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 788 980.00 | |
GP Total financial income (V) | | | 4 788 980.00 | |
GR Interest and similar expenses | | | 34 129.00 | |
GU Total financial expenses (VI) | | | 34 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 754 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 542 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 360.00 | 66 613.00 | | 32 360.00 |
HD Total exceptional income (VII) | 32 360.00 | 66 613.00 | | 32 360.00 |
HG Exceptional depreciation and provisions | 45 304.00 | 519 265.00 | | 45 304.00 |
HH Total exceptional expenses (VIII) | 45 304.00 | 519 265.00 | | 45 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 943.00 | -452 652.00 | | -12 943.00 |
HJ Employee participation in company results | | 330 407.00 | | |
HK Income tax | 1 245 018.00 | 1 239 345.00 | | 1 245 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 785 239.00 | 34 249 578.00 | | 26 785 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 500 863.00 | 29 621 205.00 | | 23 500 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284 376.00 | 4 628 373.00 | | 3 284 376.00 |
R6 Group Income (Consolidated Net Income) | -26 982.00 | 39 438.00 | | -26 982.00 |
R7 Share of minority interests (Non-group income) | 1 776.00 | 15 353.00 | | 1 776.00 |
R8 Net income, group share (parent company share) | -28 757.00 | 24 085.00 | | -28 757.00 |
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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 | 376 629 000.00 | | 1 549 000.00 | 376 629 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 352 372 000.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 378 072 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 055 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 9 644 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 293 000.00 | | 762 000.00 | 15 293 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 016 000.00 | | 732 000.00 | 9 016 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 320 000.00 | | 55 000.00 | 352 320 000.00 |
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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 | 17 057 000.00 | 1 240 000.00 | 90 000.00 | 17 057 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 760 000.00 | 444 000.00 | | 11 760 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 297 000.00 | 796 000.00 | 90 000.00 | 5 297 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 473 000.00 | | 167 000.00 | 473 000.00 |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | 51 000.00 | | | 51 000.00 |
7B Total provisions for depreciation | 524 000.00 | | 167 000.00 | 524 000.00 |
7C Grand total | 549 000.00 | | 193 000.00 | 549 000.00 |
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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 | 1 716 000.00 | 1 716 000.00 | | 1 716 000.00 |
8D Social Security and Other Social Organizations | 6 403 000.00 | 6 403 000.00 | | 6 403 000.00 |
8E Income Taxes | 252 000.00 | 252 000.00 | | 252 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 304 000.00 | 304 000.00 | | 304 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 412 000.00 | 13 371 000.00 | | 13 412 000.00 |
UP Loans | 595 000.00 | | 595 000.00 | 595 000.00 |
UT Other financial assets | 543 000.00 | | 543 000.00 | 543 000.00 |
UX Other trade receivables | 3 638 000.00 | 3 638 000.00 | | 3 638 000.00 |
VA Doubtful or disputed receivables | 981 000.00 | 920 000.00 | 61 000.00 | 981 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 41 103 000.00 | 41 095 000.00 | 8 000.00 | 41 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 861 000.00 | 45 653 000.00 | 1 208 000.00 | 46 861 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 094 000.00 | 22 053 000.00 | | 22 094 000.00 |
