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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 | 14 944 493.00 | 10 570 766.00 | 4 373 727.00 | 14 944 493.00 |
AH Goodwill | 5 945.00 | 2 378.00 | 3 567.00 | 5 945.00 |
AJ Other Intangible Assets | 3 621 486.00 | | 3 621 486.00 | 3 621 486.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 2 017.00 | 568.00 | 2 586.00 |
AT Other tangible assets | 26 396 040.00 | 17 613 641.00 | 8 782 399.00 | 26 396 040.00 |
AV Fixed assets in progress | 548 597.00 | | 548 597.00 | 548 597.00 |
BF Loans | 506 758.00 | 62 471.00 | 444 287.00 | 506 758.00 |
BH Other financial assets | 5 021 065.00 | | 5 021 065.00 | 5 021 065.00 |
BJ TOTAL (I) | 161 128 181.00 | 28 251 274.00 | 132 876 906.00 | 161 128 181.00 |
BX Customers and related accounts | 26 206 301.00 | 63 284.00 | 26 143 017.00 | 26 206 301.00 |
BZ Other receivables | 39 961 809.00 | | 39 961 809.00 | 39 961 809.00 |
CF Cash and cash equivalents | 1 326 579.00 | | 1 326 579.00 | 1 326 579.00 |
CH Prepaid expenses | 5 455 287.00 | | 5 455 287.00 | 5 455 287.00 |
CJ TOTAL (II) | 72 949 977.00 | 63 284.00 | 72 886 693.00 | 72 949 977.00 |
CO Grand total (0 to V) | 234 078 159.00 | 28 314 558.00 | 205 763 600.00 | 234 078 159.00 |
CU Other investments | 110 081 206.00 | | 110 081 206.00 | 110 081 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 031 687.00 | 20 031 687.00 | | 20 031 687.00 |
DB Share, merger, contribution premiums, etc. | 78 322 373.00 | 78 322 373.00 | | 78 322 373.00 |
DD Legal reserve (1) | 1 683 205.00 | 995 648.00 | | 1 683 205.00 |
DG Other reserves | 198 193.00 | 198 193.00 | | 198 193.00 |
DH Retained earnings | 18 860 203.00 | 5 796 624.00 | | 18 860 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 005 120.00 | 13 751 135.00 | | -1 005 120.00 |
DK Regulated provisions | 802 408.00 | 855 398.00 | | 802 408.00 |
DL TOTAL (I) | 118 892 950.00 | 119 951 061.00 | | 118 892 950.00 |
DP Provisions for Risks | 2 800 030.00 | 20 905.00 | | 2 800 030.00 |
DQ Provisions for Expenses | 1 061 402.00 | 960 538.00 | | 1 061 402.00 |
DR TOTAL (IV) | 3 861 432.00 | 981 443.00 | | 3 861 432.00 |
DU Loans and Debts from Credit Institutions (3) | 2 807.00 | | | 2 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 794 278.00 | 39 432 228.00 | | 40 794 278.00 |
DX Trade payables and related accounts | 23 835 956.00 | 17 766 815.00 | | 23 835 956.00 |
DY Tax and social security liabilities | 18 376 175.00 | 6 705 260.00 | | 18 376 175.00 |
EA Other liabilities | | 290 779.00 | | |
EB Prepaid income (2) | | 40 104.00 | | |
EC TOTAL (IV) | 83 009 217.00 | 64 235 186.00 | | 83 009 217.00 |
EE Grand total (I to V) | 205 763 600.00 | 185 167 691.00 | | 205 763 600.00 |
EI Including equity loans | 40 794 278.00 | | | 40 794 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 787 960.00 | 8 789 560.00 | 90 577 520.00 | 81 787 960.00 |
FJ Net sales | 81 787 960.00 | 8 789 560.00 | 90 577 520.00 | 81 787 960.00 |
FN Capitalized production | | | 1 782 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 581.00 | |
FQ Other income | | | 16 372.00 | |
FR Total operating income (I) | | | 92 757 342.00 | |
FW Other purchases and external expenses | | | 51 422 627.00 | |
FX Taxes, duties, and similar payments | | | 3 154 253.00 | |
FY Salaries and Wages | | | 18 326 433.00 | |
FZ Social Security Contributions | | | 8 408 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903 588.00 | |
GB Operating Expenses - Provisions | | | 79 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 284.00 | |
GE Other Expenses | | | 66 165.00 | |
GF Total Operating Expenses (II) | | | 89 424 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -3 213.00 | |
GP Total financial income (V) | | | -3 213.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 937.00 | |
GR Interest and similar expenses | | | 1 467 253.00 | |
GS Negative differences of foreign exchange | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 1 502 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 506 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 478.00 | | | 19 478.00 |
HB Exceptional income from capital transactions | 5 096 390.00 | | | 5 096 390.00 |
HC Reversals of provisions and transfers of expenses | 635 143.00 | 133 775.00 | | 635 143.00 |
HD Total exceptional income (VII) | 5 751 012.00 | 133 775.00 | | 5 751 012.00 |
HE Exceptional expenses on management operations | 36 458.00 | 15 254.00 | | 36 458.00 |
HF Exceptional expenses on capital transactions | 4 909 687.00 | 76 187.00 | | 4 909 687.00 |
HG Exceptional depreciation and provisions | 3 484 378.00 | 650 481.00 | | 3 484 378.00 |
HH Total exceptional expenses (VIII) | 8 430 524.00 | 741 923.00 | | 8 430 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 679 511.00 | -608 147.00 | | -2 679 511.00 |
HK Income tax | 152 916.00 | 1 159 337.00 | | 152 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 505 141.00 | 105 443 555.00 | | 98 505 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 510 262.00 | 91 692 419.00 | | 99 510 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 005 120.00 | 13 751 135.00 | | -1 005 120.00 |
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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 | 158 725 720.00 | | 14 412 309.00 | 158 725 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 609 030.00 | |
I4 DECREASES Grand Total | | 12 009 848.00 | 161 128 181.00 | |
IO DECREASES Total including other intangible assets | | 4 652 714.00 | 18 571 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 357 133.00 | 26 947 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 193 712.00 | | 5 030 927.00 | 18 193 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 799 727.00 | | 7 504 631.00 | 26 799 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 732 279.00 | | 1 876 750.00 | 113 732 279.00 |
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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 | 21 119 793.00 | 7 903 588.00 | 834 577.00 | 21 119 793.00 |
PE DEPRECIATION Total including other intangible assets | 7 194 112.00 | 3 387 481.00 | 8 449.00 | 7 194 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 925 680.00 | 4 516 106.00 | 826 128.00 | 13 925 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 679.00 | 5 791.00 | | 56 679.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 855 398.00 | 582 154.00 | 635 143.00 | 855 398.00 |
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 | 981 443.00 | 3 008 013.00 | 128 024.00 | 981 443.00 |
6E on fixed assets – tangible | 14 248.00 | | 14 248.00 | 14 248.00 |
6T Receivables | 27 758.00 | 63 284.00 | 27 758.00 | 27 758.00 |
7B Total provisions for depreciation | 98 686.00 | 69 075.00 | 42 006.00 | 98 686.00 |
7C Grand total | 1 935 527.00 | 3 659 242.00 | 805 174.00 | 1 935 527.00 |
UE of which provisions and reversals: - Operating | | 142 927.00 | 155 782.00 | |
UG - Financial | | 31 937.00 | | |
UJ - Exceptional | | 3 484 378.00 | 635 143.00 | |
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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 | 23 835 956.00 | 23 835 956.00 | | 23 835 956.00 |
8C Staff and Related Accounts | 3 270 427.00 | 3 270 427.00 | | 3 270 427.00 |
8D Social Security and Other Social Organizations | 8 916 638.00 | 8 916 638.00 | | 8 916 638.00 |
UP Loans | 506 758.00 | | 506 758.00 | 506 758.00 |
UT Other financial assets | 5 021 065.00 | | 5 021 065.00 | 5 021 065.00 |
UX Other trade receivables | 26 206 301.00 | 26 206 301.00 | | 26 206 301.00 |
UY Staff and related accounts | 20 648.00 | 20 648.00 | | 20 648.00 |
UZ Social Security, other social security organizations | 94 491.00 | 94 491.00 | | 94 491.00 |
VB VAT | 1 550 589.00 | 1 550 589.00 | | 1 550 589.00 |
VC Group and associates | 34 037 613.00 | 34 037 613.00 | | 34 037 613.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VI Group and Associates | 40 794 278.00 | 40 794 278.00 | | 40 794 278.00 |
VN Other taxes, similar payments | 93 602.00 | 93 602.00 | | 93 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 399.00 | 506 399.00 | | 506 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 164 864.00 | 4 164 864.00 | | 4 164 864.00 |
VS Prepaid expenses | 5 455 287.00 | 5 455 287.00 | | 5 455 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 151 222.00 | 71 623 398.00 | 5 527 824.00 | 77 151 222.00 |
VW VAT | 5 682 709.00 | 5 682 709.00 | | 5 682 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 009 217.00 | 83 009 217.00 | | 83 009 217.00 |
