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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 198 000.00 | |
A4 Equity method investments | | | 5 952 000.00 | |
AF Concessions, Patents and Similar Rights | 70 183.00 | 70 183.00 | | 70 183.00 |
AJ Other Intangible Assets | 56 348.00 | 56 311.00 | 37.00 | 56 348.00 |
AT Other tangible assets | 603 420.00 | 444 059.00 | 159 362.00 | 603 420.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 79 297 195.00 | 25 287 795.00 | 54 009 401.00 | 79 297 195.00 |
BD Other fixed assets | 1 675 020.00 | | 1 675 020.00 | 1 675 020.00 |
BF Loans | 17 805 462.00 | 3 982 837.00 | 13 822 625.00 | 17 805 462.00 |
BH Other financial assets | 4 511 423.00 | 4 101 101.00 | 410 321.00 | 4 511 423.00 |
BJ TOTAL (I) | 253 366 328.00 | 131 441 051.00 | 121 925 277.00 | 253 366 328.00 |
BN Goods in progress | | | 23 540 000.00 | |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 25 735 714.00 | 9 699 973.00 | 16 035 741.00 | 25 735 714.00 |
BZ Other receivables | 6 542 570.00 | 822 880.00 | 5 719 690.00 | 6 542 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 180 085.00 | | 1 180 085.00 | 1 180 085.00 |
CH Prepaid expenses | 350 502.00 | | 350 502.00 | 350 502.00 |
CJ TOTAL (II) | 33 810 622.00 | 10 522 853.00 | 23 287 769.00 | 33 810 622.00 |
CN Currency translation adjustments (V) | 434 100.00 | | 434 100.00 | 434 100.00 |
CO Grand total (0 to V) | 287 611 051.00 | 141 963 904.00 | 145 647 146.00 | 287 611 051.00 |
CU Other investments | 149 347 276.00 | 97 498 764.00 | 51 848 512.00 | 149 347 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 534.00 | 170 534.00 | | 170 534.00 |
DB Share, merger, contribution premiums, etc. | 877 823.00 | 877 823.00 | | 877 823.00 |
DD Legal reserve (1) | 22 741.00 | 22 741.00 | | 22 741.00 |
DG Other reserves | 34 962 075.00 | 33 210 893.00 | | 34 962 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166 673.00 | 6 751 182.00 | | 1 166 673.00 |
DK Regulated provisions | 16 895.00 | | | 16 895.00 |
DL TOTAL (I) | 37 216 742.00 | 41 033 174.00 | | 37 216 742.00 |
DP Provisions for Risks | 431 029.00 | 24 251.00 | | 431 029.00 |
DR TOTAL (IV) | 431 029.00 | 24 251.00 | | 431 029.00 |
DS Convertible Bond Issues | 4 202 215.00 | | | 4 202 215.00 |
DT Other Bond Issues | 18 870 576.00 | 10 351 669.00 | | 18 870 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 016 049.00 | 4 560.00 | | 6 016 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 945 496.00 | 44 089 014.00 | | 53 945 496.00 |
DW Advances and down payments received on current orders | 13 141.00 | | | 13 141.00 |
DX Trade payables and related accounts | 16 923 500.00 | 15 975 508.00 | | 16 923 500.00 |
DY Tax and social security liabilities | 6 426 641.00 | 8 406 446.00 | | 6 426 641.00 |
DZ Fixed asset liabilities and related accounts | 174 745.00 | 181 915.00 | | 174 745.00 |
EA Other liabilities | 1 259 021.00 | 1 146 826.00 | | 1 259 021.00 |
EB Prepaid income (2) | 160 117.00 | 229 987.00 | | 160 117.00 |
EC TOTAL (IV) | 107 991 500.00 | 80 385 925.00 | | 107 991 500.00 |
ED (V) | 7 875.00 | 69 978.00 | | 7 875.00 |
EE Grand total (I to V) | 145 647 146.00 | 121 513 328.00 | | 145 647 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 128 000.00 | 20 894 000.00 | | 128 000.00 |
P5 LIABILITIES - Reserves | 6 660 000.00 | 1 808 000.00 | | 6 660 000.00 |
P7 LIABILITIES - Retained Earnings | 6 660 000.00 | 1 808 000.00 | | 6 660 000.00 |
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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 | | | 104 256 000.00 | |
FG Production sold - services | 10 519 717.00 | 4 793 830.00 | 15 313 547.00 | 10 519 717.00 |
FJ Net sales | 10 519 717.00 | 4 793 830.00 | 15 313 547.00 | 10 519 717.00 |
FM Inventory production | | | 3 931 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434 985.00 | |
FQ Other income | | | 3 334.00 | |
FR Total operating income (I) | | | 15 751 866.00 | |
FS Purchases of goods (including customs duties) | | | 45 559 000.00 | |
FW Other purchases and external expenses | | | 6 323 930.00 | |
FX Taxes, duties, and similar payments | | | 314 914.00 | |
FY Salaries and Wages | | | 2 991 038.00 | |
FZ Social Security Contributions | | | 1 293 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 098 976.00 | |
GE Other Expenses | | | 88 361.00 | |
GF Total Operating Expenses (II) | | | 12 133 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 877.00 | |
GH Attributed profit or transferred loss (III) | | | 1 199 201.00 | |
GI Supported loss or transferred profit (IV) | | | 15.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 851 949.00 | |
GK Income from other securities and fixed asset receivables | | | 2 454 736.00 | |
GL Other interest and similar income | | | 295 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 892 066.00 | |
GN Positive exchange differences | | | 1 696.00 | |
GP Total financial income (V) | | | 9 496 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 746 157.00 | |
GR Interest and similar expenses | | | 4 034 337.00 | |
GS Negative differences of foreign exchange | | | 4 872.00 | |
GU Total financial expenses (VI) | | | 10 785 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 931 424.00 | 1 400 264.00 | | 4 931 424.00 |
HC Reversals of provisions and transfers of expenses | 779 954.00 | 2 034 995.00 | | 779 954.00 |
HD Total exceptional income (VII) | 5 711 378.00 | 3 435 259.00 | | 5 711 378.00 |
HE Exceptional expenses on management operations | 4 569.00 | 9 679.00 | | 4 569.00 |
HF Exceptional expenses on capital transactions | 6 589 424.00 | 1 049 967.00 | | 6 589 424.00 |
HG Exceptional depreciation and provisions | 1 171 485.00 | 1 268 370.00 | | 1 171 485.00 |
HH Total exceptional expenses (VIII) | 7 765 477.00 | 2 328 016.00 | | 7 765 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 054 099.00 | 1 107 243.00 | | -2 054 099.00 |
HK Income tax | 307 117.00 | -135 567.00 | | 307 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 158 638.00 | 33 291 945.00 | | 32 158 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 991 964.00 | 26 540 763.00 | | 30 991 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166 673.00 | 6 751 182.00 | | 1 166 673.00 |
R3 Income Statement - Technical Result | -474 000.00 | 2 695 000.00 | | -474 000.00 |
R4 Income statement - Result for the financial year | -315 000.00 | | | -315 000.00 |
R5 Net income of consolidated companies | -2 099 000.00 | 17 814 000.00 | | -2 099 000.00 |
R6 Group Income (Consolidated Net Income) | -2 888 000.00 | 21 518 000.00 | | -2 888 000.00 |
R7 Share of minority interests (Non-group income) | -3 016 000.00 | 624 000.00 | | -3 016 000.00 |
R8 Net income, group share (parent company share) | 128 000.00 | 20 894 000.00 | | 128 000.00 |
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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 | 211 758 932.00 | | 69 584 153.00 | 211 758 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 972 004.00 | 252 636 377.00 | |
I4 DECREASES Grand Total | | 27 976 756.00 | 253 366 328.00 | |
IO DECREASES Total including other intangible assets | | | 126 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 752.00 | 603 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 779.00 | | 4 752.00 | 121 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 144.00 | | 10 029.00 | 598 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 039 009.00 | | 69 569 372.00 | 211 039 009.00 |
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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 | 547 129.00 | 23 424.00 | | 547 129.00 |
PE DEPRECIATION Total including other intangible assets | 107 815.00 | 18 679.00 | | 107 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 313.00 | 4 745.00 | | 439 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 025 450.00 | 5 758 202.00 | 5 411 919.00 | 33 025 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 895.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 251.00 | 431 029.00 | 24 251.00 | 24 251.00 |
6T Receivables | 9 038 987.00 | 1 096 993.00 | 436 006.00 | 9 038 987.00 |
6X Other provisions for depreciation | 131 861.00 | 702 513.00 | 11 494.00 | 131 861.00 |
7B Total provisions for depreciation | 138 865 303.00 | 8 566 709.00 | 6 038 661.00 | 138 865 303.00 |
7C Grand total | 138 889 553.00 | 9 014 634.00 | 6 062 912.00 | 138 889 553.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 098 976.00 | 392 875.00 | |
UG - Financial | | 6 746 157.00 | 4 892 066.00 | |
UJ - Exceptional | | 1 171 485.00 | 779 954.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 202 215.00 | 4 202 215.00 | | 4 202 215.00 |
7Z Other gross bonds with a maturity of up to one year | 18 870 576.00 | 2 684 783.00 | 16 185 793.00 | 18 870 576.00 |
8A Miscellaneous Loans and Financial Debts | 51 947 882.00 | 1 497 254.00 | 50 382 346.00 | 51 947 882.00 |
8B Suppliers and Related Accounts | 16 923 500.00 | 16 923 500.00 | | 16 923 500.00 |
8C Staff and Related Accounts | 831 329.00 | 831 329.00 | | 831 329.00 |
8D Social Security and Other Social Organizations | 846 430.00 | 846 430.00 | | 846 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 745.00 | 174 745.00 | | 174 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259 021.00 | 1 259 021.00 | | 1 259 021.00 |
8L Deferred income | 160 117.00 | 160 117.00 | | 160 117.00 |
UL Receivables related to investments | 79 297 195.00 | 27 111 514.00 | 52 185 681.00 | 79 297 195.00 |
UP Loans | 17 805 462.00 | 17 775 462.00 | 30 000.00 | 17 805 462.00 |
UT Other financial assets | 4 511 423.00 | 4 329 842.00 | 181 581.00 | 4 511 423.00 |
UX Other trade receivables | 13 912 069.00 | 9 242 524.00 | 4 669 545.00 | 13 912 069.00 |
UY Staff and related accounts | 8 703.00 | | 8 703.00 | 8 703.00 |
VA Doubtful or disputed receivables | 11 823 645.00 | | 11 823 645.00 | 11 823 645.00 |
VB VAT | 2 186 196.00 | 1 653 200.00 | 532 996.00 | 2 186 196.00 |
VC Group and associates | 2 677 371.00 | 1 728 235.00 | 949 136.00 | 2 677 371.00 |
VG Loans with a maturity of up to one year at origin | 16 049.00 | 16 049.00 | | 16 049.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 1 997 614.00 | 1 997 614.00 | | 1 997 614.00 |
VJ Loans taken out during the year | 52 510 524.00 | | | 52 510 524.00 |
VK Loans repaid during the year | 12 489 373.00 | | | 12 489 373.00 |
VM Income taxes | 694 777.00 | 694 777.00 | | 694 777.00 |
VP Miscellaneous | 5 534.00 | 5 534.00 | | 5 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 652.00 | 226 652.00 | | 226 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 638.00 | 814 638.00 | | 814 638.00 |
VS Prepaid expenses | 350 502.00 | 350 502.00 | | 350 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 087 515.00 | 63 706 228.00 | 70 381 287.00 | 134 087 515.00 |
VW VAT | 4 522 230.00 | 4 522 230.00 | | 4 522 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 978 359.00 | 35 341 939.00 | 72 568 139.00 | 107 978 359.00 |
