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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 | 9 813 992.00 | 6 867 467.00 | 2 946 524.00 | 9 813 992.00 |
AH Goodwill | 102 622.00 | | 102 622.00 | 102 622.00 |
AJ Other Intangible Assets | 1 004 306.00 | | 1 004 306.00 | 1 004 306.00 |
AP Buildings | 20 589.00 | 6 697.00 | 13 891.00 | 20 589.00 |
AR Technical installations, industrial equipment and tools | 31 244.00 | 28 890.00 | 2 354.00 | 31 244.00 |
AT Other tangible assets | 1 790 614.00 | 1 529 975.00 | 260 639.00 | 1 790 614.00 |
AX Advances and down payments | 6 250.00 | | 6 250.00 | 6 250.00 |
BB Receivables related to investments | 71 290 323.00 | 429 321.00 | 70 861 002.00 | 71 290 323.00 |
BD Other fixed assets | 32 404.00 | | 32 404.00 | 32 404.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 332 922 331.00 | 15 895 880.00 | 317 026 451.00 | 332 922 331.00 |
BL Raw materials, supplies | 128 737.00 | | 128 737.00 | 128 737.00 |
BX Customers and related accounts | 22 663 821.00 | 58 491.00 | 22 605 329.00 | 22 663 821.00 |
BZ Other receivables | 14 756 565.00 | 30 093.00 | 14 726 471.00 | 14 756 565.00 |
CF Cash and cash equivalents | 12 640 940.00 | | 12 640 940.00 | 12 640 940.00 |
CH Prepaid expenses | 886 720.00 | | 886 720.00 | 886 720.00 |
CJ TOTAL (II) | 51 076 784.00 | 88 584.00 | 50 988 199.00 | 51 076 784.00 |
CO Grand total (0 to V) | 383 999 116.00 | 15 984 465.00 | 368 014 651.00 | 383 999 116.00 |
CU Other investments | 248 794 984.00 | 7 033 528.00 | 241 761 456.00 | 248 794 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 308 000.00 | 27 308 000.00 | | 27 308 000.00 |
DB Share, merger, contribution premiums, etc. | 4 357 593.00 | 4 357 593.00 | | 4 357 593.00 |
DD Legal reserve (1) | 2 730 799.00 | 2 730 799.00 | | 2 730 799.00 |
DG Other reserves | 90 380 840.00 | 101 944 659.00 | | 90 380 840.00 |
DH Retained earnings | | -10 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 099 412.00 | 13 436 180.00 | | 11 099 412.00 |
DK Regulated provisions | 650 008.00 | 637 711.00 | | 650 008.00 |
DL TOTAL (I) | 136 526 654.00 | 140 414 945.00 | | 136 526 654.00 |
DP Provisions for Risks | 3 560 413.00 | 2 559 062.00 | | 3 560 413.00 |
DR TOTAL (IV) | 3 560 413.00 | 2 559 062.00 | | 3 560 413.00 |
DS Convertible Bond Issues | 45 248 437.00 | 45 103 687.00 | | 45 248 437.00 |
DU Loans and Debts from Credit Institutions (3) | 119 301 886.00 | 46 624 795.00 | | 119 301 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 457 539.00 | 51 794 185.00 | | 29 457 539.00 |
DX Trade payables and related accounts | 27 263 151.00 | 38 541 380.00 | | 27 263 151.00 |
DY Tax and social security liabilities | 3 671 711.00 | 7 085 127.00 | | 3 671 711.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | 145 592.00 | | 35 000.00 |
EA Other liabilities | 2 254 032.00 | 6 497 454.00 | | 2 254 032.00 |
EB Prepaid income (2) | 695 825.00 | 668 333.00 | | 695 825.00 |
EC TOTAL (IV) | 227 927 583.00 | 196 460 556.00 | | 227 927 583.00 |
EE Grand total (I to V) | 368 014 651.00 | 339 434 564.00 | | 368 014 651.00 |
EG Accrued income and payables due within one year | 83 300 689.00 | 117 474 167.00 | | 83 300 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 829.00 | 11 055 638.00 | | 27 829.00 |
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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 | 70 181 524.00 | | 70 181 524.00 | 70 181 524.00 |
FJ Net sales | 70 181 524.00 | | 70 181 524.00 | 70 181 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 452.00 | |
FQ Other income | | | 877 395.00 | |
FR Total operating income (I) | | | 71 086 372.00 | |
FV Inventory change (raw materials and supplies) | | | 21 794.00 | |
FW Other purchases and external expenses | | | 56 715 216.00 | |
FX Taxes, duties, and similar payments | | | 375 210.00 | |
FZ Social Security Contributions | | | 6 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 093.00 | |
GE Other Expenses | | | 56 483.00 | |
GF Total Operating Expenses (II) | | | 58 278 807.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 525 584.00 | |
GL Other interest and similar income | | | 586 670.00 | |
GP Total financial income (V) | | | 5 112 254.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 3 227 189.00 | |
GU Total financial expenses (VI) | | | 4 227 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 692 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 840.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 100 417.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 30.00 | | |
HB Exceptional income from capital transactions | 286 654.00 | 394 242.00 | | 286 654.00 |
HC Reversals of provisions and transfers of expenses | 2 559 062.00 | 3 706 937.00 | | 2 559 062.00 |
HD Total exceptional income (VII) | 2 845 716.00 | 4 101 209.00 | | 2 845 716.00 |
HE Exceptional expenses on management operations | | 4 847 758.00 | | |
HF Exceptional expenses on capital transactions | 147 449.00 | | | 147 449.00 |
HG Exceptional depreciation and provisions | 3 572 709.00 | 2 572 735.00 | | 3 572 709.00 |
HH Total exceptional expenses (VIII) | 3 720 159.00 | 7 420 494.00 | | 3 720 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 442.00 | -3 319 284.00 | | -874 442.00 |
HK Income tax | 1 718 775.00 | 8 402 981.00 | | 1 718 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 044 343.00 | 94 935 505.00 | | 79 044 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 944 931.00 | 81 499 324.00 | | 67 944 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 099 412.00 | 13 436 180.00 | | 11 099 412.00 |
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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 | 269 726 666.00 | | 66 793 106.00 | 269 726 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 441 986.00 | 320 152 713.00 | |
I4 DECREASES Grand Total | | 3 597 440.00 | 332 922 332.00 | |
IO DECREASES Total including other intangible assets | | | 10 920 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 454.00 | 1 848 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 935 198.00 | | 985 723.00 | 9 935 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 001 387.00 | | 2 765.00 | 2 001 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 790 081.00 | | 65 804 618.00 | 257 790 081.00 |
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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 | 7 359 329.00 | 1 073 701.00 | | 7 359 329.00 |
PE DEPRECIATION Total including other intangible assets | 6 104 951.00 | 762 516.00 | | 6 104 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254 378.00 | 311 185.00 | | 1 254 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 429 321.00 | | | 429 321.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 712.00 | 12 296.00 | | 637 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 559 062.00 | 3 560 413.00 | 2 559 062.00 | 2 559 062.00 |
6T Receivables | 68 244.00 | | 9 753.00 | 68 244.00 |
6X Other provisions for depreciation | | 30 094.00 | | |
7B Total provisions for depreciation | 6 531 094.00 | 1 030 094.00 | 9 753.00 | 6 531 094.00 |
7C Grand total | 9 727 868.00 | 4 602 803.00 | 2 568 815.00 | 9 727 868.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 094.00 | 9 753.00 | |
UG - Financial | | 1 000 000.00 | | |
UJ - Exceptional | | 3 572 709.00 | 2 559 062.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 248 438.00 | 248 438.00 | 45 000 000.00 | 45 248 438.00 |
8A Miscellaneous Loans and Financial Debts | 29 457 539.00 | 29 457 539.00 | | 29 457 539.00 |
8B Suppliers and Related Accounts | 27 263 151.00 | 27 263 151.00 | | 27 263 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 615.00 | 930 615.00 | | 930 615.00 |
8L Deferred income | 695 825.00 | 695 825.00 | | 695 825.00 |
UL Receivables related to investments | 71 290 324.00 | 71 290 324.00 | | 71 290 324.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 22 599 463.00 | 22 599 463.00 | | 22 599 463.00 |
VA Doubtful or disputed receivables | 64 358.00 | 64 358.00 | | 64 358.00 |
VB VAT | 3 489 793.00 | 3 489 793.00 | | 3 489 793.00 |
VC Group and associates | 2 238 439.00 | 2 238 439.00 | | 2 238 439.00 |
VG Loans with a maturity of up to one year at origin | 27 829.00 | 27 829.00 | | 27 829.00 |
VH Loans with a maturity of more than one year at origin | 119 274 057.00 | 19 647 163.00 | 93 036 543.00 | 119 274 057.00 |
VI Group and Associates | 1 323 417.00 | 1 323 417.00 | | 1 323 417.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VK Loans repaid during the year | 5 943 600.00 | | | 5 943 600.00 |
VM Income taxes | 7 357 133.00 | 7 357 133.00 | | 7 357 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 397.00 | 140 397.00 | | 140 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 200.00 | 1 671 200.00 | | 1 671 200.00 |
VS Prepaid expenses | 886 721.00 | 886 721.00 | | 886 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 632 430.00 | 109 597 430.00 | 35 000.00 | 109 632 430.00 |
VW VAT | 3 531 315.00 | 3 531 315.00 | | 3 531 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 927 584.00 | 83 300 689.00 | 138 036 543.00 | 227 927 584.00 |
