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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 13 978 000.00 | |
AJ Other Intangible Assets | 1 212 400.00 | 1 143 500.00 | 68 900.00 | 1 212 400.00 |
AT Other tangible assets | 213 824 300.00 | 72 936 800.00 | 140 887 500.00 | 213 824 300.00 |
BH Other financial assets | 185 580 100.00 | | 185 580 100.00 | 185 580 100.00 |
BJ TOTAL (I) | 400 616 700.00 | 74 080 200.00 | 326 536 500.00 | 400 616 700.00 |
BV Advances and down payments on orders | 150 200.00 | | 150 200.00 | 150 200.00 |
BX Customers and related accounts | 31 768 900.00 | 4 000 700.00 | 27 768 300.00 | 31 768 900.00 |
BZ Other receivables | 11 182 500.00 | 13 200.00 | 11 169 300.00 | 11 182 500.00 |
CD Marketable securities | 989 200.00 | | 989 200.00 | 989 200.00 |
CF Cash and cash equivalents | 24 130 800.00 | | 24 130 800.00 | 24 130 800.00 |
CH Prepaid expenses | 121 200.00 | | 121 200.00 | 121 200.00 |
CJ TOTAL (II) | 68 342 800.00 | 4 013 900.00 | 64 329 000.00 | 68 342 800.00 |
CO Grand total (0 to V) | 470 151 500.00 | 78 094 100.00 | 392 057 400.00 | 470 151 500.00 |
CW Deferred expenses or loan issuance costs | 1 192 000.00 | | 1 192 000.00 | 1 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325 300.00 | 22 664 800.00 | | 23 325 300.00 |
DB Share, merger, contribution premiums, etc. | 136 799 900.00 | 149 347 400.00 | | 136 799 900.00 |
DD Legal reserve (1) | 2 142 400.00 | 1 616 200.00 | | 2 142 400.00 |
DG Other reserves | 1 956 900.00 | 1 956 900.00 | | 1 956 900.00 |
DH Retained earnings | 10 030 100.00 | 231 300.00 | | 10 030 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264 400.00 | 10 525 100.00 | | 4 264 400.00 |
DK Regulated provisions | 4 976 100.00 | 5 236 600.00 | | 4 976 100.00 |
DL TOTAL (I) | 183 495 000.00 | 191 578 200.00 | | 183 495 000.00 |
DP Provisions for Risks | 1 161 500.00 | 1 009 500.00 | | 1 161 500.00 |
DR TOTAL (IV) | 1 161 500.00 | 1 009 500.00 | | 1 161 500.00 |
DU Loans and Debts from Credit Institutions (3) | 166 586 000.00 | 168 373 300.00 | | 166 586 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133 000.00 | 7 049 900.00 | | 7 133 000.00 |
DW Advances and down payments received on current orders | 174 800.00 | 75 600.00 | | 174 800.00 |
DX Trade payables and related accounts | 3 584 100.00 | 3 858 000.00 | | 3 584 100.00 |
DY Tax and social security liabilities | 7 117 300.00 | 5 365 700.00 | | 7 117 300.00 |
DZ Fixed asset liabilities and related accounts | 5 980 100.00 | 7 544 900.00 | | 5 980 100.00 |
EA Other liabilities | 6 754 900.00 | 1 794 200.00 | | 6 754 900.00 |
EB Prepaid income (2) | 10 070 500.00 | 9 562 100.00 | | 10 070 500.00 |
EC TOTAL (IV) | 207 400 900.00 | 203 623 600.00 | | 207 400 900.00 |
EE Grand total (I to V) | 392 057 400.00 | 396 211 400.00 | | 392 057 400.00 |
P2 LIABILITIES - Gross Technical Reserves | -37 972 000.00 | 23 719 000.00 | | -37 972 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 123 075 000.00 | 138 858 000.00 | | 123 075 000.00 |
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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 | | | 29 587 000.00 | |
FJ Net sales | | | 37 479 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452 500.00 | |
FQ Other income | | | 3 100.00 | |
FR Total operating income (I) | | | 38 935 000.00 | |
FW Other purchases and external expenses | | | 12 843 300.00 | |
FX Taxes, duties, and similar payments | | | 2 961 600.00 | |
FZ Social Security Contributions | | | 4 818 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 931 600.00 | |
GE Other Expenses | | | 1 758 800.00 | |
GF Total Operating Expenses (II) | | | 31 313 800.00 | |
GG - OPERATING RESULT (I - II) | | | 7 621 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 400.00 | |
GL Other interest and similar income | | | 2 250 400.00 | |
GP Total financial income (V) | | | 2 268 800.00 | |
GR Interest and similar expenses | | | 4 144 000.00 | |
GU Total financial expenses (VI) | | | 4 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481 800.00 | 433 000.00 | | 481 800.00 |
HH Total exceptional expenses (VIII) | 148 900.00 | 99 700.00 | | 148 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 900.00 | 333 300.00 | | 332 900.00 |
HJ Employee participation in company results | 21 700.00 | 11 900.00 | | 21 700.00 |
HK Income tax | 1 792 800.00 | 4 053 200.00 | | 1 792 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 685 600.00 | 50 495 100.00 | | 41 685 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 421 200.00 | 39 970 000.00 | | 37 421 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264 400.00 | 10 525 100.00 | | 4 264 400.00 |
R6 Group Income (Consolidated Net Income) | -37 972 000.00 | 23 719 000.00 | | -37 972 000.00 |
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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 | 396 363 117.00 | -68.00 | 23 600 673.00 | 396 363 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 979 227.00 | 185 580 061.00 | |
I4 DECREASES Grand Total | 5 298 340.00 | 14 048 674.00 | 400 616 709.00 | 5 298 340.00 |
IO DECREASES Total including other intangible assets | | | 1 212 374.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 298 340.00 | 69 447.00 | 213 824 274.00 | 5 298 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 178 374.00 | | 34 000.00 | 1 178 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 628 058.00 | -68.00 | 23 564 071.00 | 195 628 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 556 685.00 | | 2 603.00 | 199 556 685.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 221 473.00 | | | 5 221 473.00 |
NC DECREASES Transfers to advances and down payments | 76 867.00 | | | 76 867.00 |
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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 | 67 931 537.00 | 6 156 521.00 | 7 825.00 | 67 931 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 649.00 | 36 169.00 | | 681 649.00 |
PE DEPRECIATION Total including other intangible assets | 243 867.00 | 181 773.00 | | 243 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 006 020.00 | 5 938 580.00 | 7 825.00 | 67 006 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 147 483 647.00 | 88 056 000.00 | 348 538 000.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 526 000.00 | 173 944 000.00 | 21 983 000.00 | 1 009 526 000.00 |
6T Receivables | 2 147 483 647.00 | 2 005 072 000.00 | 1 430 546 000.00 | 2 147 483 647.00 |
6X Other provisions for depreciation | 13 652 000.00 | | 471 000.00 | 13 652 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 2 005 072 000.00 | 1 431 017 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 1 801 538 000.00 | 2 147 483 647.00 |
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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 | 7 133 044.00 | | 7 133 044.00 | 7 133 044.00 |
8B Suppliers and Related Accounts | 3 584 079.00 | 3 584 079.00 | | 3 584 079.00 |
8C Staff and Related Accounts | 508 886.00 | 508 886.00 | | 508 886.00 |
8D Social Security and Other Social Organizations | 492 587.00 | 492 587.00 | | 492 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980 143.00 | 5 980 143.00 | | 5 980 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754 942.00 | 6 754 942.00 | | 6 754 942.00 |
8L Deferred income | 10 070 536.00 | 9 755 326.00 | 315 210.00 | 10 070 536.00 |
UL Receivables related to investments | 67 500 000.00 | 2 000 000.00 | 65 500 000.00 | 67 500 000.00 |
UT Other financial assets | 11 533 497.00 | | 11 533 497.00 | 11 533 497.00 |
UX Other trade receivables | 24 083 133.00 | 24 083 133.00 | | 24 083 133.00 |
VA Doubtful or disputed receivables | 7 685 805.00 | 7 685 805.00 | | 7 685 805.00 |
VB VAT | 4 875 015.00 | 4 874 905.00 | | 4 875 015.00 |
VC Group and associates | 1 942 118.00 | 1 942 118.00 | | 1 942 118.00 |
VG Loans with a maturity of up to one year at origin | 1 444 512.00 | 1 444 512.00 | | 1 444 512.00 |
VH Loans with a maturity of more than one year at origin | 165 141 460.00 | | 165 141 460.00 | 165 141 460.00 |
VM Income taxes | 1 926 560.00 | 1 926 560.00 | | 1 926 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005 333.00 | 1 005 333.00 | | 1 005 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 438 834.00 | 2 438 834.00 | | 2 438 834.00 |
VS Prepaid expenses | 121 183.00 | 119 411.00 | 1 771.00 | 121 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 106 146.00 | 45 070 877.00 | 77 035 268.00 | 122 106 146.00 |
VW VAT | 5 110 506.00 | 5 110 506.00 | | 5 110 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 226 028.00 | 34 636 313.00 | 172 589 714.00 | 207 226 028.00 |
