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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 | 4 319 859.00 | 3 202 371.00 | 1 117 488.00 | 4 319 859.00 |
AJ Other Intangible Assets | 82 431 414.00 | 34 380 000.00 | 48 051 414.00 | 82 431 414.00 |
AN Land | 77 810.00 | 77 810.00 | | 77 810.00 |
AR Technical installations, industrial equipment and tools | 1 220.00 | 1 220.00 | | 1 220.00 |
AT Other tangible assets | 1 158 008.00 | 1 158 008.00 | | 1 158 008.00 |
BB Receivables related to investments | 4 072 405.00 | 382 072.00 | 3 690 334.00 | 4 072 405.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 286 634 642.00 | 117 761 062.00 | 168 873 580.00 | 286 634 642.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 741 857.00 | | 3 741 857.00 | 3 741 857.00 |
BZ Other receivables | 3 471 394.00 | | 3 471 394.00 | 3 471 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 7 222 993.00 | | 7 222 993.00 | 7 222 993.00 |
CO Grand total (0 to V) | 293 857 635.00 | 117 761 062.00 | 176 096 573.00 | 293 857 635.00 |
CU Other investments | 194 573 926.00 | 78 559 582.00 | 116 014 345.00 | 194 573 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 353 843.00 | 21 353 843.00 | | 21 353 843.00 |
DB Share, merger, contribution premiums, etc. | 2 025 291.00 | 2 025 291.00 | | 2 025 291.00 |
DD Legal reserve (1) | 2 135 384.00 | 2 135 384.00 | | 2 135 384.00 |
DH Retained earnings | -12 621 490.00 | -14 529 226.00 | | -12 621 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 141 397.00 | 1 907 736.00 | | 9 141 397.00 |
DL TOTAL (I) | 22 034 425.00 | 12 893 027.00 | | 22 034 425.00 |
DP Provisions for Risks | 9 039 007.00 | 2 008 007.00 | | 9 039 007.00 |
DQ Provisions for Expenses | 723 903.00 | 73 028.00 | | 723 903.00 |
DR TOTAL (IV) | 9 762 910.00 | 2 081 035.00 | | 9 762 910.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | | | 655.00 |
DW Advances and down payments received on current orders | 71 523.00 | 71 795.00 | | 71 523.00 |
DX Trade payables and related accounts | 21 009 840.00 | 8 665 003.00 | | 21 009 840.00 |
DY Tax and social security liabilities | 2 547 036.00 | 3 856 701.00 | | 2 547 036.00 |
DZ Fixed asset liabilities and related accounts | 301 152.00 | 97 644.00 | | 301 152.00 |
EA Other liabilities | 120 369 032.00 | 238 009 889.00 | | 120 369 032.00 |
EC TOTAL (IV) | 144 299 238.00 | 250 701 033.00 | | 144 299 238.00 |
EE Grand total (I to V) | 176 096 573.00 | 265 675 095.00 | | 176 096 573.00 |
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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 | 19 905 591.00 | 2 493 800.00 | 22 399 391.00 | 19 905 591.00 |
FJ Net sales | 19 905 591.00 | 2 493 800.00 | 22 399 391.00 | 19 905 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 152.00 | |
FQ Other income | | | 3 530.00 | |
FR Total operating income (I) | | | 22 551 073.00 | |
FW Other purchases and external expenses | | | 20 701 967.00 | |
FX Taxes, duties, and similar payments | | | 410 236.00 | |
FY Salaries and Wages | | | 3 951 079.00 | |
FZ Social Security Contributions | | | 1 632 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 630.00 | |
GE Other Expenses | | | 7 060 811.00 | |
GF Total Operating Expenses (II) | | | 33 894 838.00 | |
GG - OPERATING RESULT (I - II) | | | -11 343 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 526 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41 526 265.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 031 144.00 | |
GR Interest and similar expenses | | | 3 261 147.00 | |
GU Total financial expenses (VI) | | | 10 292 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 233 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 890 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 865 000.00 | | |
HC Reversals of provisions and transfers of expenses | 117 205.00 | 14 949 761.00 | | 117 205.00 |
HD Total exceptional income (VII) | 117 205.00 | 23 814 761.00 | | 117 205.00 |
HE Exceptional expenses on management operations | 81 810.00 | | | 81 810.00 |
HF Exceptional expenses on capital transactions | 117 205.00 | 28 015 796.00 | | 117 205.00 |
HG Exceptional depreciation and provisions | 10 649 799.00 | 29 597 000.00 | | 10 649 799.00 |
HH Total exceptional expenses (VIII) | 10 848 814.00 | 57 612 796.00 | | 10 848 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 731 609.00 | -33 798 036.00 | | -10 731 609.00 |
HK Income tax | 17 203.00 | 18 082.00 | | 17 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 194 543.00 | 95 241 406.00 | | 64 194 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 053 145.00 | 93 333 670.00 | | 55 053 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 141 397.00 | 1 907 736.00 | | 9 141 397.00 |
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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 | 259 868 082.00 | | 26 959 004.00 | 259 868 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 444.00 | 198 646 331.00 | |
I4 DECREASES Grand Total | | 192 444.00 | 286 634 642.00 | |
IO DECREASES Total including other intangible assets | | | 86 751 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 004 334.00 | | 746 939.00 | 86 004 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 038.00 | | | 1 237 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 626 710.00 | | 26 212 065.00 | 172 626 710.00 |
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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 | 4 307 486.00 | 131 922.00 | | 4 307 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 070 893.00 | 131 478.00 | | 3 070 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 593.00 | 445.00 | | 1 236 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 382 072.00 | | | 382 072.00 |
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 | 2 081 035.00 | 7 687 573.00 | 5 698.00 | 2 081 035.00 |
6A on fixed assets – intangible | 24 380 000.00 | 10 000 000.00 | | 24 380 000.00 |
7B Total provisions for depreciation | 103 438 858.00 | 10 000 000.00 | 117 205.00 | 103 438 858.00 |
7C Grand total | 105 519 893.00 | 17 687 573.00 | 122 903.00 | 105 519 893.00 |
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 |
8B Suppliers and Related Accounts | 21 009 840.00 | 20 996 013.00 | 13 827.00 | 21 009 840.00 |
8C Staff and Related Accounts | 1 258 701.00 | 1 258 701.00 | | 1 258 701.00 |
8D Social Security and Other Social Organizations | 682 149.00 | 682 149.00 | | 682 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 301 152.00 | 301 152.00 | | 301 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 808.00 | 3 808.00 | | 3 808.00 |
UL Receivables related to investments | 4 072 405.00 | 4 072 405.00 | | 4 072 405.00 |
UX Other trade receivables | 3 741 857.00 | 3 262 894.00 | 478 963.00 | 3 741 857.00 |
UY Staff and related accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
VB VAT | 3 000 241.00 | 3 000 241.00 | | 3 000 241.00 |
VC Group and associates | 82 413.00 | | 82 413.00 | 82 413.00 |
VH Loans with a maturity of more than one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 120 365 224.00 | 120 365 224.00 | | 120 365 224.00 |
VN Other taxes, similar payments | 10 640.00 | 10 640.00 | | 10 640.00 |
VP Miscellaneous | 15 551.00 | 15 551.00 | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 331.00 | 140 331.00 | | 140 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 911.00 | 359 911.00 | | 359 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285 656.00 | 10 724 280.00 | 561 376.00 | 11 285 656.00 |
VW VAT | 465 855.00 | 465 855.00 | | 465 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 227 715.00 | 144 213 888.00 | 13 827.00 | 144 227 715.00 |
