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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 879.00 | 1 879.00 | | 1 879.00 |
AF Concessions, Patents and Similar Rights | 3 853 281.00 | 2 684 460.00 | 1 168 821.00 | 3 853 281.00 |
AH Goodwill | 8 905 920.00 | 3 735 154.00 | 5 170 766.00 | 8 905 920.00 |
AJ Other Intangible Assets | 2 705 204.00 | 19 726.00 | 2 685 478.00 | 2 705 204.00 |
AR Technical installations, industrial equipment and tools | 2 993.00 | 2 831.00 | 163.00 | 2 993.00 |
AT Other tangible assets | 153 594.00 | 142 801.00 | 10 792.00 | 153 594.00 |
BB Receivables related to investments | 13 011 493.00 | 11 481 323.00 | 1 530 171.00 | 13 011 493.00 |
BD Other fixed assets | 249 676.00 | 223 628.00 | 26 048.00 | 249 676.00 |
BF Loans | 9 511 683.00 | 9 495 766.00 | 15 917.00 | 9 511 683.00 |
BH Other financial assets | 369 544.00 | 18 000.00 | 351 544.00 | 369 544.00 |
BJ TOTAL (I) | 98 313 442.00 | 75 582 222.00 | 22 731 220.00 | 98 313 442.00 |
BV Advances and down payments on orders | 124 649.00 | | 124 649.00 | 124 649.00 |
BX Customers and related accounts | 13 726 585.00 | 3 560 408.00 | 10 166 177.00 | 13 726 585.00 |
BZ Other receivables | 295 414 430.00 | 5 971 148.00 | 289 443 282.00 | 295 414 430.00 |
CF Cash and cash equivalents | 2 049 795.00 | | 2 049 795.00 | 2 049 795.00 |
CH Prepaid expenses | 578 147.00 | | 578 147.00 | 578 147.00 |
CJ TOTAL (II) | 311 893 607.00 | 9 531 556.00 | 302 362 051.00 | 311 893 607.00 |
CN Currency translation adjustments (V) | 538 848.00 | | 538 848.00 | 538 848.00 |
CO Grand total (0 to V) | 410 745 897.00 | 85 113 778.00 | 325 632 119.00 | 410 745 897.00 |
CU Other investments | 59 548 175.00 | 47 776 656.00 | 11 771 520.00 | 59 548 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 478 800.00 | 201 478 800.00 | | 201 478 800.00 |
DB Share, merger, contribution premiums, etc. | 12 052 260.00 | 12 052 260.00 | | 12 052 260.00 |
DC Revaluation differences | 1 026 287.00 | 1 026 287.00 | | 1 026 287.00 |
DD Legal reserve (1) | 13 502 235.00 | 11 165 275.00 | | 13 502 235.00 |
DH Retained earnings | 328 708.00 | -4 297 495.00 | | 328 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 077 865.00 | 51 036 650.00 | | 17 077 865.00 |
DK Regulated provisions | 103 868.00 | 79 056.00 | | 103 868.00 |
DL TOTAL (I) | 245 570 023.00 | 272 540 833.00 | | 245 570 023.00 |
DP Provisions for Risks | 53 779 768.00 | 48 985 822.00 | | 53 779 768.00 |
DR TOTAL (IV) | 53 779 768.00 | 48 985 822.00 | | 53 779 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080.00 | 419.00 | | 1 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 266 521.00 | 266 521.00 | | 266 521.00 |
DX Trade payables and related accounts | 6 175 973.00 | 8 235 133.00 | | 6 175 973.00 |
DY Tax and social security liabilities | 448 715.00 | 1 471 796.00 | | 448 715.00 |
DZ Fixed asset liabilities and related accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
EA Other liabilities | 3 385 811.00 | 1 022 752.00 | | 3 385 811.00 |
EB Prepaid income (2) | 15 724 146.00 | 17 077 916.00 | | 15 724 146.00 |
EC TOTAL (IV) | 26 119 166.00 | 28 191 457.00 | | 26 119 166.00 |
ED (V) | 163 163.00 | 453 654.00 | | 163 163.00 |
EE Grand total (I to V) | 325 632 119.00 | 350 171 766.00 | | 325 632 119.00 |
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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 | 2 191 950.00 | 24 637 045.00 | 26 828 995.00 | 2 191 950.00 |
FJ Net sales | 2 191 950.00 | 24 637 045.00 | 26 828 995.00 | 2 191 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 040 926.00 | |
FQ Other income | | | 2 803 399.00 | |
FR Total operating income (I) | | | 33 673 320.00 | |
FW Other purchases and external expenses | | | 13 309 822.00 | |
FX Taxes, duties, and similar payments | | | 1 287 273.00 | |
FZ Social Security Contributions | | | 1 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 436 082.00 | |
GE Other Expenses | | | 678 218.00 | |
GF Total Operating Expenses (II) | | | 18 013 664.00 | |
GG - OPERATING RESULT (I - II) | | | 15 659 656.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 15 594 791.00 | |
GK Income from other securities and fixed asset receivables | | | 1 015 907.00 | |
GL Other interest and similar income | | | 224 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 076 674.00 | |
GN Positive exchange differences | | | -27 824.00 | |
GP Total financial income (V) | | | 23 883 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 577 881.00 | |
GR Interest and similar expenses | | | 1 165 857.00 | |
GS Negative differences of foreign exchange | | | 295 279.00 | |
GU Total financial expenses (VI) | | | 19 039 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 844 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 504 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HB Exceptional income from capital transactions | | 96 149 254.00 | | |
HC Reversals of provisions and transfers of expenses | 3 851 362.00 | 683 200.00 | | 3 851 362.00 |
HD Total exceptional income (VII) | 3 851 362.00 | 96 833 005.00 | | 3 851 362.00 |
HE Exceptional expenses on management operations | 35.00 | 237 721.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 147 850.00 | 150 766 032.00 | | 7 147 850.00 |
HG Exceptional depreciation and provisions | 24 812.00 | 15 050 814.00 | | 24 812.00 |
HH Total exceptional expenses (VIII) | 7 172 697.00 | 166 054 567.00 | | 7 172 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321 335.00 | -69 221 563.00 | | -3 321 335.00 |
HK Income tax | 105 223.00 | 1 175 726.00 | | 105 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 408 466.00 | 260 192 143.00 | | 61 408 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 330 601.00 | 209 155 493.00 | | 44 330 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 077 865.00 | 51 036 650.00 | | 17 077 865.00 |
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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 | 97 093 991.00 | | 7 960 616.00 | 97 093 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 879.00 | | | 1 879.00 |
I3 DECREASES Total Financial Fixed Assets | 18.00 | 6 741 146.00 | 82 690 571.00 | 18.00 |
I4 DECREASES Grand Total | 18.00 | 6 741 146.00 | 98 313 442.00 | 18.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 879.00 | |
IO DECREASES Total including other intangible assets | | | 15 464 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 464 405.00 | | | 15 464 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 971.00 | | 1 616.00 | 154 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 472 735.00 | | 7 959 000.00 | 81 472 735.00 |
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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 | 2 847 504.00 | 2 829.00 | -1 364.00 | 2 847 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 879.00 | | | 1 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 704 186.00 | | | 2 704 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 438.00 | 2 829.00 | -1 364.00 | 141 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 850 051.00 | 6 559 811.00 | 191 147.00 | 14 850 051.00 |
3Z Total regulated provisions | 79 056.00 | 24 812.00 | | 79 056.00 |
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 | 48 985 822.00 | 12 108 336.00 | 7 314 391.00 | 48 985 822.00 |
6A on fixed assets – intangible | 3 735 154.00 | | | 3 735 154.00 |
6T Receivables | 2 813 225.00 | 1 298 064.00 | 550 881.00 | 2 813 225.00 |
6X Other provisions for depreciation | 6 183 876.00 | 154 816.00 | 367 544.00 | 6 183 876.00 |
7B Total provisions for depreciation | 81 714 960.00 | 8 203 691.00 | 7 656 571.00 | 81 714 960.00 |
7C Grand total | 130 779 839.00 | 20 336 839.00 | 14 970 962.00 | 130 779 839.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 734 146.00 | 4 040 926.00 | |
UG - Financial | | 17 577 881.00 | 7 076 674.00 | |
UJ - Exceptional | | 24 812.00 | 3 851 362.00 | |
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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 | 6 175 973.00 | 6 175 973.00 | | 6 175 973.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 50 793.00 | 50 793.00 | | 50 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 920.00 | 116 920.00 | | 116 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 575 862.00 | 2 575 862.00 | | 2 575 862.00 |
8L Deferred income | 15 724 146.00 | 15 724 146.00 | | 15 724 146.00 |
UL Receivables related to investments | 13 011 493.00 | 13 011 493.00 | | 13 011 493.00 |
UP Loans | 9 511 683.00 | 9 511 683.00 | | 9 511 683.00 |
UT Other financial assets | 369 544.00 | 369 544.00 | | 369 544.00 |
UX Other trade receivables | 10 352 849.00 | 10 352 849.00 | | 10 352 849.00 |
VA Doubtful or disputed receivables | 3 373 736.00 | 3 373 736.00 | | 3 373 736.00 |
VB VAT | 260 319.00 | 260 319.00 | | 260 319.00 |
VC Group and associates | 288 943 845.00 | 288 943 845.00 | | 288 943 845.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VI Group and Associates | 809 949.00 | 809 949.00 | | 809 949.00 |
VN Other taxes, similar payments | 60 825.00 | 60 825.00 | | 60 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 141.00 | 378 141.00 | | 378 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149 442.00 | 6 149 442.00 | | 6 149 442.00 |
VS Prepaid expenses | 578 147.00 | 578 147.00 | | 578 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 611 882.00 | 332 611 882.00 | | 332 611 882.00 |
VW VAT | 16 181.00 | 16 181.00 | | 16 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 852 645.00 | 25 852 645.00 | | 25 852 645.00 |
