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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
AP Buildings | 1 607 558.00 | 829 038.00 | 778 520.00 | 1 607 558.00 |
AR Technical installations, industrial equipment and tools | 84 921.00 | 43 810.00 | 41 111.00 | 84 921.00 |
AT Other tangible assets | 8 250 822.00 | 4 366 207.00 | 3 884 615.00 | 8 250 822.00 |
AV Fixed assets in progress | 35 149.00 | | 35 149.00 | 35 149.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 37 095.00 | 3 063.00 | 34 032.00 | 37 095.00 |
BH Other financial assets | 1 273 771.00 | | 1 273 771.00 | 1 273 771.00 |
BJ TOTAL (I) | 288 542 797.00 | 10 722 598.00 | 277 820 199.00 | 288 542 797.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 6 313 142.00 | | 6 313 142.00 | 6 313 142.00 |
BZ Other receivables | 15 046 363.00 | | 15 046 363.00 | 15 046 363.00 |
CF Cash and cash equivalents | 50 374.00 | | 50 374.00 | 50 374.00 |
CH Prepaid expenses | 1 163 283.00 | | 1 163 283.00 | 1 163 283.00 |
CJ TOTAL (II) | 22 578 662.00 | | 22 578 662.00 | 22 578 662.00 |
CO Grand total (0 to V) | 311 121 459.00 | 10 722 598.00 | 300 398 861.00 | 311 121 459.00 |
CU Other investments | 277 249 001.00 | 5 476 000.00 | 271 773 001.00 | 277 249 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 920 655.00 | 45 920 655.00 | | 45 920 655.00 |
DB Share, merger, contribution premiums, etc. | 80 209 961.00 | 77 854 965.00 | | 80 209 961.00 |
DD Legal reserve (1) | 4 592 067.00 | 3 892 067.00 | | 4 592 067.00 |
DG Other reserves | 53 466 302.00 | 53 466 302.00 | | 53 466 302.00 |
DH Retained earnings | 9 349 978.00 | | | 9 349 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 374 546.00 | 10 049 978.00 | | 3 374 546.00 |
DL TOTAL (I) | 196 913 509.00 | 191 183 966.00 | | 196 913 509.00 |
DP Provisions for Risks | 94 000.00 | 237 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 1 575 481.00 | 660 987.00 | | 1 575 481.00 |
DR TOTAL (IV) | 1 669 481.00 | 897 987.00 | | 1 669 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 336 720.00 | 93 754 275.00 | | 94 336 720.00 |
DX Trade payables and related accounts | 4 440 743.00 | 3 072 998.00 | | 4 440 743.00 |
DY Tax and social security liabilities | 798 758.00 | 1 092 352.00 | | 798 758.00 |
EA Other liabilities | 2 239 650.00 | 21 410 086.00 | | 2 239 650.00 |
EC TOTAL (IV) | 101 815 871.00 | 119 329 711.00 | | 101 815 871.00 |
EE Grand total (I to V) | 300 398 861.00 | 311 411 664.00 | | 300 398 861.00 |
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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 | 11 609 866.00 | | 11 609 866.00 | 11 609 866.00 |
FJ Net sales | 11 609 866.00 | | 11 609 866.00 | 11 609 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201 761.00 | |
FQ Other income | | | 30 339.00 | |
FR Total operating income (I) | | | 16 841 967.00 | |
FW Other purchases and external expenses | | | 9 786 360.00 | |
FX Taxes, duties, and similar payments | | | 108 955.00 | |
FY Salaries and Wages | | | 1 509 935.00 | |
FZ Social Security Contributions | | | 161 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123.00 | |
GE Other Expenses | | | 3 970 994.00 | |
GF Total Operating Expenses (II) | | | 16 651 529.00 | |
GG - OPERATING RESULT (I - II) | | | 190 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 147 241.00 | |
GL Other interest and similar income | | | 14 845.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 028 604.00 | |
GN Positive exchange differences | | | 1 019.00 | |
GP Total financial income (V) | | | 19 176 864.00 | |
GR Interest and similar expenses | | | 1 653 094.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 653 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 523 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 472 486.00 | 1 949 556.00 | | 1 472 486.00 |
HB Exceptional income from capital transactions | 186 668.00 | | | 186 668.00 |
HC Reversals of provisions and transfers of expenses | 2 812 931.00 | 878 600.00 | | 2 812 931.00 |
HD Total exceptional income (VII) | 4 472 084.00 | 2 828 156.00 | | 4 472 084.00 |
HE Exceptional expenses on management operations | 773 968.00 | 1 908 903.00 | | 773 968.00 |
HF Exceptional expenses on capital transactions | 17 088 381.00 | 20 210 326.00 | | 17 088 381.00 |
HG Exceptional depreciation and provisions | 1 357 000.00 | 710 320.00 | | 1 357 000.00 |
HH Total exceptional expenses (VIII) | 19 219 349.00 | 22 829 549.00 | | 19 219 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 747 265.00 | -20 001 393.00 | | -14 747 265.00 |
HK Income tax | -407 625.00 | -290 963.00 | | -407 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 490 915.00 | 58 455 390.00 | | 40 490 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 116 369.00 | 48 405 412.00 | | 37 116 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 374 546.00 | 10 049 978.00 | | 3 374 546.00 |
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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 | 304 334 559.00 | | 384 060.00 | 304 334 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 067 592.00 | 278 559 867.00 | |
I4 DECREASES Grand Total | | 16 175 821.00 | 288 542 797.00 | |
IO DECREASES Total including other intangible assets | | 1 725 375.00 | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 854.00 | 9 978 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729 855.00 | | | 1 729 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 016 054.00 | | 345 250.00 | 10 016 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 588 649.00 | | 38 810.00 | 292 588 649.00 |
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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 | 4 202 999.00 | 1 114 127.00 | 73 592.00 | 4 202 999.00 |
PE DEPRECIATION Total including other intangible assets | 4 480.00 | | | 4 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198 519.00 | 1 114 127.00 | 73 592.00 | 4 198 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 358.00 | | 3 295.00 | 6 358.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 897 987.00 | 1 671 627.00 | 900 133.00 | 897 987.00 |
6A on fixed assets – intangible | 1 725 375.00 | 1 725 375.00 | | 1 725 375.00 |
7B Total provisions for depreciation | 21 233 042.00 | | 15 753 979.00 | 21 233 042.00 |
7C Grand total | 22 131 029.00 | 1 671 627.00 | 16 654 112.00 | 22 131 029.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 123.00 | | |
UG - Financial | | | 14 028 604.00 | |
UJ - Exceptional | | 1 357 000.00 | 2 625 508.00 | |
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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 | 94 336 720.00 | 29 321 460.00 | 65 015 260.00 | 94 336 720.00 |
8B Suppliers and Related Accounts | 4 440 743.00 | 4 440 743.00 | | 4 440 743.00 |
8C Staff and Related Accounts | 352 052.00 | 352 052.00 | | 352 052.00 |
8D Social Security and Other Social Organizations | 330 687.00 | 330 687.00 | | 330 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 472.00 | 179 472.00 | | 179 472.00 |
UP Loans | 37 095.00 | 17 784.00 | 19 311.00 | 37 095.00 |
UT Other financial assets | 1 273 771.00 | 1 273 771.00 | | 1 273 771.00 |
UX Other trade receivables | 6 313 142.00 | 6 313 142.00 | | 6 313 142.00 |
UY Staff and related accounts | 27 810.00 | 27 810.00 | | 27 810.00 |
VB VAT | 226 946.00 | 226 946.00 | | 226 946.00 |
VC Group and associates | 12 381 110.00 | 1.00 | 12 381 109.00 | 12 381 110.00 |
VI Group and Associates | 2 060 177.00 | 2 060 177.00 | | 2 060 177.00 |
VM Income taxes | 2 391 094.00 | 1 597 488.00 | 793 606.00 | 2 391 094.00 |
VP Miscellaneous | 19 404.00 | 19 404.00 | | 19 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 702.00 | 67 702.00 | | 67 702.00 |
VS Prepaid expenses | 1 163 283.00 | 1 163 283.00 | | 1 163 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 833 653.00 | 10 639 627.00 | 13 194 026.00 | 23 833 653.00 |
VW VAT | 48 317.00 | 48 317.00 | | 48 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 815 871.00 | 36 800 611.00 | 65 015 260.00 | 101 815 871.00 |
