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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 | 30 489 266.00 | 19 951 739.00 | 10 537 527.00 | 30 489 266.00 |
AJ Other Intangible Assets | 8 118 877.00 | 4 160 464.00 | 3 958 413.00 | 8 118 877.00 |
AT Other tangible assets | 16 126 477.00 | 10 652 239.00 | 5 474 238.00 | 16 126 477.00 |
AV Fixed assets in progress | 2 566 756.00 | | 2 566 756.00 | 2 566 756.00 |
BF Loans | 225 826.00 | | 225 826.00 | 225 826.00 |
BH Other financial assets | 41 830 117.00 | | 41 830 117.00 | 41 830 117.00 |
BJ TOTAL (I) | 531 906 034.00 | 60 184 748.00 | 471 721 287.00 | 531 906 034.00 |
BT Goods | 389 268.00 | | 389 268.00 | 389 268.00 |
BV Advances and down payments on orders | 56 722.00 | | 56 722.00 | 56 722.00 |
BX Customers and related accounts | 11 928 870.00 | 228 505.00 | 11 700 365.00 | 11 928 870.00 |
BZ Other receivables | 44 825 832.00 | | 44 825 832.00 | 44 825 832.00 |
CF Cash and cash equivalents | 6 659.00 | | 6 659.00 | 6 659.00 |
CH Prepaid expenses | 2 360 222.00 | | 2 360 222.00 | 2 360 222.00 |
CJ TOTAL (II) | 59 567 573.00 | 228 505.00 | 59 339 068.00 | 59 567 573.00 |
CO Grand total (0 to V) | 591 473 608.00 | 60 413 252.00 | 531 060 355.00 | 591 473 608.00 |
CU Other investments | 432 548 715.00 | 25 420 306.00 | 407 128 409.00 | 432 548 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 828 920.00 | 103 828 920.00 | | 103 828 920.00 |
DB Share, merger, contribution premiums, etc. | 85 850 015.00 | 85 850 015.00 | | 85 850 015.00 |
DD Legal reserve (1) | 10 382 892.00 | 10 382 892.00 | | 10 382 892.00 |
DF Regulated reserves (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DG Other reserves | 73 757 355.00 | 98 757 355.00 | | 73 757 355.00 |
DH Retained earnings | 97 682 124.00 | 80 156 434.00 | | 97 682 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 597 020.00 | 17 525 690.00 | | 49 597 020.00 |
DL TOTAL (I) | 421 108 895.00 | 396 511 875.00 | | 421 108 895.00 |
DP Provisions for Risks | 283 995.00 | 186 771.00 | | 283 995.00 |
DR TOTAL (IV) | 283 995.00 | 186 771.00 | | 283 995.00 |
DU Loans and Debts from Credit Institutions (3) | 958.00 | 13 916 988.00 | | 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 940 305.00 | 134 523 547.00 | | 86 940 305.00 |
DX Trade payables and related accounts | 12 244 722.00 | 12 307 022.00 | | 12 244 722.00 |
DY Tax and social security liabilities | 6 630 932.00 | 7 679 654.00 | | 6 630 932.00 |
EA Other liabilities | 3 846 928.00 | 2 835 579.00 | | 3 846 928.00 |
EC TOTAL (IV) | 109 663 845.00 | 171 262 789.00 | | 109 663 845.00 |
ED (V) | 3 620.00 | | | 3 620.00 |
EE Grand total (I to V) | 531 060 355.00 | 567 961 435.00 | | 531 060 355.00 |
EI Including equity loans | 86 940 305.00 | | | 86 940 305.00 |
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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 | | | 64 879 173.00 | |
FJ Net sales | | | 64 879 173.00 | |
FN Capitalized production | | | 4 145 707.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025 472.00 | |
FQ Other income | | | 1 187.00 | |
FR Total operating income (I) | | | 71 051 539.00 | |
FT Inventory change (goods) | | | -389 268.00 | |
FW Other purchases and external expenses | | | 37 844 363.00 | |
FX Taxes, duties, and similar payments | | | 814 541.00 | |
FY Salaries and Wages | | | 15 060 582.00 | |
FZ Social Security Contributions | | | 6 401 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659 100.00 | |
GB Operating Expenses - Provisions | | | 3 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 395.00 | |
GE Other Expenses | | | 5 191 879.00 | |
GF Total Operating Expenses (II) | | | 70 822 213.00 | |
GG - OPERATING RESULT (I - II) | | | 229 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 118.00 | |
GK Income from other securities and fixed asset receivables | | | 35 966.00 | |
GL Other interest and similar income | | | 389 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 202 438.00 | |
GN Positive exchange differences | | | 320.00 | |
GP Total financial income (V) | | | 789 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 112 263.00 | |
GR Interest and similar expenses | | | 2 131 924.00 | |
GS Negative differences of foreign exchange | | | 14 560.00 | |
GU Total financial expenses (VI) | | | 13 244 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 454 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 225 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 499 295.00 | 646 359.00 | | 137 499 295.00 |
HD Total exceptional income (VII) | 137 499 295.00 | 646 359.00 | | 137 499 295.00 |
HE Exceptional expenses on management operations | 1 892 595.00 | 3 193.00 | | 1 892 595.00 |
HF Exceptional expenses on capital transactions | 80 306 870.00 | 810 508.00 | | 80 306 870.00 |
HG Exceptional depreciation and provisions | 535 475.00 | 5 518 114.00 | | 535 475.00 |
HH Total exceptional expenses (VIII) | 82 734 940.00 | 6 331 815.00 | | 82 734 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 764 355.00 | -5 685 455.00 | | 54 764 355.00 |
HK Income tax | -7 058 250.00 | -7 865 261.00 | | -7 058 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 340 110.00 | 95 936 086.00 | | 209 340 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 743 089.00 | 78 410 396.00 | | 159 743 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 597 020.00 | 17 525 690.00 | | 49 597 020.00 |
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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 | 529 012 265.00 | | 86 651 789.00 | 529 012 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 706 797.00 | 474 604 658.00 | |
I4 DECREASES Grand Total | | 83 758 020.00 | 531 906 034.00 | |
IO DECREASES Total including other intangible assets | | 723 769.00 | 38 608 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 454.00 | 18 693 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 131 341.00 | | 4 200 571.00 | 35 131 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 141 873.00 | | 2 878 814.00 | 16 141 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 739 051.00 | | 79 572 404.00 | 477 739 051.00 |
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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 | 28 931 790.00 | 6 194 574.00 | 361 922.00 | 28 931 790.00 |
PE DEPRECIATION Total including other intangible assets | 20 467 399.00 | 3 815 081.00 | 170 277.00 | 20 467 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 464 391.00 | 2 379 493.00 | 191 645.00 | 8 464 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 771.00 | 236 395.00 | 139 171.00 | 186 771.00 |
7B Total provisions for depreciation | 202 438.00 | 10 909 825.00 | 14 308 043.00 | 202 438.00 |
7C Grand total | 389 209.00 | 11 146 220.00 | 4 447 214.00 | 389 209.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 277 945.00 | 1 677 945.00 | 68 600 000.00 | 70 277 945.00 |
8B Suppliers and Related Accounts | 12 244 722.00 | 12 244 722.00 | | 12 244 722.00 |
8C Staff and Related Accounts | 2 588 567.00 | 2 588 567.00 | | 2 588 567.00 |
8D Social Security and Other Social Organizations | 2 299 820.00 | 2 299 820.00 | | 2 299 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 846 928.00 | 3 846 928.00 | | 3 846 928.00 |
UP Loans | 225 826.00 | | 225 826.00 | 225 826.00 |
UT Other financial assets | 41 830 117.00 | 235 944.00 | 41 594 173.00 | 41 830 117.00 |
UX Other trade receivables | 11 697 775.00 | 11 697 775.00 | | 11 697 775.00 |
UY Staff and related accounts | 6 297.00 | 6 297.00 | | 6 297.00 |
UZ Social Security, other social security organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
VA Doubtful or disputed receivables | 231 095.00 | 6 088.00 | 225 007.00 | 231 095.00 |
VB VAT | 2 509 201.00 | 2 509 201.00 | | 2 509 201.00 |
VC Group and associates | 26 677 198.00 | 26 677 198.00 | | 26 677 198.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 16 662 360.00 | 5 835 103.00 | 10 827 257.00 | 16 662 360.00 |
VM Income taxes | 3 072 097.00 | 3 072 097.00 | | 3 072 097.00 |
VN Other taxes, similar payments | 97 847.00 | 97 847.00 | | 97 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 458 611.00 | 458 611.00 | | 458 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 447 341.00 | 1 001 988.00 | 11 445 353.00 | 12 447 341.00 |
VS Prepaid expenses | 2 360 222.00 | 2 360 222.00 | | 2 360 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 170 867.00 | 47 680 508.00 | 53 490 359.00 | 101 170 867.00 |
VW VAT | 1 283 934.00 | 1 283 934.00 | | 1 283 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 663 845.00 | 30 236 588.00 | 79 427 257.00 | 109 663 845.00 |
