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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 | 817 186.00 | 606 516.00 | 210 669.00 | 817 186.00 |
AH Goodwill | 745 528.00 | 65 000.00 | 680 528.00 | 745 528.00 |
AP Buildings | 106 434.00 | 42 248.00 | 64 185.00 | 106 434.00 |
AR Technical installations, industrial equipment and tools | 637 703.00 | 351 497.00 | 286 206.00 | 637 703.00 |
AT Other tangible assets | 2 240 349.00 | 1 100 175.00 | 1 140 174.00 | 2 240 349.00 |
AV Fixed assets in progress | 791 143.00 | | 791 143.00 | 791 143.00 |
BB Receivables related to investments | 226 489 953.00 | 7 500 615.00 | 218 989 338.00 | 226 489 953.00 |
BF Loans | 116 276.00 | | 116 276.00 | 116 276.00 |
BH Other financial assets | 163 869.00 | | 163 869.00 | 163 869.00 |
BJ TOTAL (I) | 358 281 912.00 | 22 857 102.00 | 335 424 810.00 | 358 281 912.00 |
BN Goods in progress | 40 675 316.00 | | 40 675 316.00 | 40 675 316.00 |
BT Goods | 290 694.00 | 82 218.00 | 208 475.00 | 290 694.00 |
BV Advances and down payments on orders | 545 298.00 | | 545 298.00 | 545 298.00 |
BX Customers and related accounts | 9 874 587.00 | 868 944.00 | 9 005 642.00 | 9 874 587.00 |
BZ Other receivables | 13 961 455.00 | | 13 961 455.00 | 13 961 455.00 |
CF Cash and cash equivalents | 1 833 388.00 | | 1 833 388.00 | 1 833 388.00 |
CH Prepaid expenses | 276 813.00 | | 276 813.00 | 276 813.00 |
CJ TOTAL (II) | 67 457 555.00 | 951 163.00 | 66 506 391.00 | 67 457 555.00 |
CO Grand total (0 to V) | 425 739 468.00 | 23 808 266.00 | 401 931 202.00 | 425 739 468.00 |
CU Other investments | 126 173 467.00 | 13 191 048.00 | 112 982 418.00 | 126 173 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624 663.00 | 8 624 663.00 | | 8 624 663.00 |
DB Share, merger, contribution premiums, etc. | 11 751 623.00 | 11 751 623.00 | | 11 751 623.00 |
DD Legal reserve (1) | 862 466.00 | 826 077.00 | | 862 466.00 |
DF Regulated reserves (1) | 121 080.00 | 121 080.00 | | 121 080.00 |
DH Retained earnings | 38 714 012.00 | 65 909 095.00 | | 38 714 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 932 090.00 | 8 573 574.00 | | 14 932 090.00 |
DK Regulated provisions | 89 917.00 | 75 860.00 | | 89 917.00 |
DL TOTAL (I) | 75 095 855.00 | 95 881 974.00 | | 75 095 855.00 |
DP Provisions for Risks | 1 361 092.00 | | | 1 361 092.00 |
DQ Provisions for Expenses | 1 160 221.00 | | | 1 160 221.00 |
DR TOTAL (IV) | 2 521 313.00 | | | 2 521 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 258 403.00 | 4 255 252.00 | | 3 258 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 649 873.00 | 217 350 037.00 | | 285 649 873.00 |
DW Advances and down payments received on current orders | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 13 901 782.00 | 5 730 296.00 | | 13 901 782.00 |
DY Tax and social security liabilities | 7 815 218.00 | 5 122 908.00 | | 7 815 218.00 |
DZ Fixed asset liabilities and related accounts | 89 976.00 | 209 951.00 | | 89 976.00 |
EA Other liabilities | 4 026 076.00 | 2 512 794.00 | | 4 026 076.00 |
EB Prepaid income (2) | 9 572 162.00 | 5 778 640.00 | | 9 572 162.00 |
EC TOTAL (IV) | 324 314 033.00 | 240 959 880.00 | | 324 314 033.00 |
EE Grand total (I to V) | 401 931 202.00 | 572 970 252.00 | | 401 931 202.00 |
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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 | 19 957 793.00 | 1 019 811.00 | 20 977 605.00 | 19 957 793.00 |
FJ Net sales | 19 957 793.00 | 1 019 811.00 | 20 977 605.00 | 19 957 793.00 |
FM Inventory production | | | 12 559 549.00 | |
FO Operating subsidies | | | 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 709 376.00 | |
FQ Other income | | | 75 325.00 | |
FR Total operating income (I) | | | 34 321 962.00 | |
FS Purchases of goods (including customs duties) | | | 208 573.00 | |
FT Inventory change (goods) | | | 59 393.00 | |
FW Other purchases and external expenses | | | 25 866 093.00 | |
FX Taxes, duties, and similar payments | | | 812 329.00 | |
FY Salaries and Wages | | | 15 604 996.00 | |
FZ Social Security Contributions | | | 8 005 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 718 379.00 | |
GE Other Expenses | | | 622 952.00 | |
GF Total Operating Expenses (II) | | | 53 990 385.00 | |
GG - OPERATING RESULT (I - II) | | | -19 668 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 298 600.00 | |
GL Other interest and similar income | | | 22 029 415.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 412 539.00 | |
GN Positive exchange differences | | | 3 529.00 | |
GP Total financial income (V) | | | 29 744 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 127.00 | |
GR Interest and similar expenses | | | 1 085 657.00 | |
GS Negative differences of foreign exchange | | | 15 999.00 | |
GU Total financial expenses (VI) | | | 1 106 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 637 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 876.00 | | |
HB Exceptional income from capital transactions | 66 457 793.00 | 15 890 521.00 | | 66 457 793.00 |
HD Total exceptional income (VII) | 66 457 793.00 | 15 932 398.00 | | 66 457 793.00 |
HE Exceptional expenses on management operations | -43 185.00 | -111 455.00 | | -43 185.00 |
HF Exceptional expenses on capital transactions | 60 588 988.00 | 21 535 981.00 | | 60 588 988.00 |
HG Exceptional depreciation and provisions | 14 057.00 | 18 044.00 | | 14 057.00 |
HH Total exceptional expenses (VIII) | 60 559 860.00 | 21 442 569.00 | | 60 559 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 897 933.00 | -5 510 171.00 | | 5 897 933.00 |
HJ Employee participation in company results | -90 331.00 | 478 916.00 | | -90 331.00 |
HK Income tax | 25 050.00 | 3 675 900.00 | | 25 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 523 840.00 | 69 582 974.00 | | 130 523 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 591 749.00 | 61 009 400.00 | | 115 591 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 932 090.00 | 8 573 574.00 | | 14 932 090.00 |
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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 | 320 411 072.00 | | 281 887 939.00 | 320 411 072.00 |
I3 DECREASES Total Financial Fixed Assets | 4 258 259.00 | 239 291 471.00 | 352 943 566.00 | 4 258 259.00 |
I4 DECREASES Grand Total | 4 937 131.00 | 239 291 471.00 | 358 281 912.00 | 4 937 131.00 |
IO DECREASES Total including other intangible assets | | | 1 562 714.00 | |
IY DECREASES Total Tangible Fixed Assets | 678 871.00 | | 3 775 631.00 | 678 871.00 |
KD ACQUISITIONS Total including other intangible assets | 1 351 211.00 | | 211 503.00 | 1 351 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 028 671.00 | | 2 425 831.00 | 2 028 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 031 189.00 | | 279 462 108.00 | 317 031 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 661 418.00 | | | 661 418.00 |
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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 | 1 548 598.00 | 504 005.00 | 112 834.00 | 1 548 598.00 |
PE DEPRECIATION Total including other intangible assets | 514 476.00 | 157 040.00 | | 514 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 121.00 | 346 965.00 | 112 834.00 | 1 034 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 765 366.00 | | 264 750.00 | 7 765 366.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 860.00 | 14 057.00 | | 75 860.00 |
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 | 732 268.00 | 1 789 045.00 | | 732 268.00 |
6N Inventories and work in progress | 89 988.00 | | 7 769.00 | 89 988.00 |
6T Receivables | 273 278.00 | 595 666.00 | | 273 278.00 |
7B Total provisions for depreciation | 22 800 755.00 | 595 666.00 | 1 753 594.00 | 22 800 755.00 |
7C Grand total | 23 608 884.00 | 2 398 769.00 | 1 753 594.00 | 23 608 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 006 276.00 | 7 769.00 | |
UG - Financial | | 5 127.00 | 1 412 539.00 | |
UJ - Exceptional | | 14 057.00 | | |
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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 | 285 649 873.00 | 2 754 115.00 | 282 895 757.00 | 285 649 873.00 |
8B Suppliers and Related Accounts | 13 901 782.00 | 13 901 782.00 | | 13 901 782.00 |
8C Staff and Related Accounts | 4 445 123.00 | 4 445 123.00 | | 4 445 123.00 |
8D Social Security and Other Social Organizations | 2 237 062.00 | 2 237 062.00 | | 2 237 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 976.00 | 89 976.00 | | 89 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 026 615.00 | 4 026 615.00 | | 4 026 615.00 |
8L Deferred income | 9 572 162.00 | 9 572 162.00 | | 9 572 162.00 |
UL Receivables related to investments | 226 489 953.00 | | 226 489 953.00 | 226 489 953.00 |
UP Loans | 116 276.00 | | 116 276.00 | 116 276.00 |
UT Other financial assets | 163 869.00 | | 163 869.00 | 163 869.00 |
UX Other trade receivables | 8 943 287.00 | 8 943 287.00 | | 8 943 287.00 |
UY Staff and related accounts | 103 144.00 | 103 144.00 | | 103 144.00 |
UZ Social Security, other social security organizations | 11 411.00 | 11 411.00 | | 11 411.00 |
VA Doubtful or disputed receivables | 931 300.00 | 931 300.00 | | 931 300.00 |
VB VAT | 1 603 027.00 | 1 603 027.00 | | 1 603 027.00 |
VC Group and associates | 4 493 323.00 | 4 493 323.00 | | 4 493 323.00 |
VH Loans with a maturity of more than one year at origin | 3 258 403.00 | 999 318.00 | 2 259 085.00 | 3 258 403.00 |
VJ Loans taken out during the year | 186 435 598.00 | | | 186 435 598.00 |
VK Loans repaid during the year | 122 496 621.00 | | | 122 496 621.00 |
VM Income taxes | 412 306.00 | 412 306.00 | | 412 306.00 |
VN Other taxes, similar payments | 409 848.00 | 409 848.00 | | 409 848.00 |
VP Miscellaneous | 34 067.00 | 34 067.00 | | 34 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 350.00 | 691 350.00 | | 691 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 894 326.00 | 6 894 326.00 | | 6 894 326.00 |
VS Prepaid expenses | 276 813.00 | 276 813.00 | | 276 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 882 592.00 | 24 112 857.00 | 226 770 099.00 | 250 882 592.00 |
VW VAT | 441 681.00 | 441 681.00 | | 441 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 314 033.00 | 39 159 190.00 | 285 154 842.00 | 324 314 033.00 |
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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 |
YP Average staff number | 313.00 | | | 313.00 |
