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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 | 17 275 124.00 | 9 951 109.00 | 7 324 014.00 | 17 275 124.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 1 390 392.00 | | 1 390 392.00 | 1 390 392.00 |
AP Buildings | 4 854.00 | 3 018.00 | 1 835.00 | 4 854.00 |
AR Technical installations, industrial equipment and tools | 193 803.00 | 185 437.00 | 8 365.00 | 193 803.00 |
AT Other tangible assets | 2 331 343.00 | 1 523 137.00 | 808 206.00 | 2 331 343.00 |
AV Fixed assets in progress | 246 585.00 | | 246 585.00 | 246 585.00 |
BB Receivables related to investments | 80 690.00 | 42 520.00 | 38 170.00 | 80 690.00 |
BF Loans | 596 400.00 | 33 824.00 | 562 576.00 | 596 400.00 |
BH Other financial assets | 5 553 424.00 | 3 740 301.00 | 1 813 123.00 | 5 553 424.00 |
BJ TOTAL (I) | 161 882 257.00 | 58 942 908.00 | 102 939 349.00 | 161 882 257.00 |
BX Customers and related accounts | 35 987 961.00 | | 35 987 961.00 | 35 987 961.00 |
BZ Other receivables | 48 471 896.00 | 23 110 000.00 | 25 361 896.00 | 48 471 896.00 |
CF Cash and cash equivalents | 163 869.00 | | 163 869.00 | 163 869.00 |
CH Prepaid expenses | 390 479.00 | | 390 479.00 | 390 479.00 |
CJ TOTAL (II) | 85 014 206.00 | 23 110 000.00 | 61 904 206.00 | 85 014 206.00 |
CO Grand total (0 to V) | 246 896 464.00 | 82 052 908.00 | 164 843 556.00 | 246 896 464.00 |
CU Other investments | 130 921 150.00 | 41 263 848.00 | 89 657 301.00 | 130 921 150.00 |
CX Development or Research and Development Expenses | 3 257 999.00 | 2 199 710.00 | 1 058 288.00 | 3 257 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 144 818.00 | 22 144 818.00 | | 22 144 818.00 |
DB Share, merger, contribution premiums, etc. | 46 335 769.00 | 46 335 769.00 | | 46 335 769.00 |
DD Legal reserve (1) | 8 448 645.00 | 8 448 645.00 | | 8 448 645.00 |
DG Other reserves | 75 128 240.00 | 75 128 240.00 | | 75 128 240.00 |
DH Retained earnings | -115 732 863.00 | -108 257 889.00 | | -115 732 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 012 328.00 | -7 474 973.00 | | 4 012 328.00 |
DL TOTAL (I) | 40 336 937.00 | 36 324 609.00 | | 40 336 937.00 |
DP Provisions for Risks | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DQ Provisions for Expenses | 2 242 013.00 | 2 213 061.00 | | 2 242 013.00 |
DR TOTAL (IV) | 3 242 013.00 | 3 213 061.00 | | 3 242 013.00 |
DU Loans and Debts from Credit Institutions (3) | 2 606.00 | 1 584.00 | | 2 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 421 764.00 | 6 267 447.00 | | 6 421 764.00 |
DX Trade payables and related accounts | 25 293 096.00 | 19 811 778.00 | | 25 293 096.00 |
DY Tax and social security liabilities | 11 445 288.00 | 9 529 765.00 | | 11 445 288.00 |
DZ Fixed asset liabilities and related accounts | 109 413.00 | 238 458.00 | | 109 413.00 |
EA Other liabilities | 77 992 435.00 | 144 109 512.00 | | 77 992 435.00 |
EC TOTAL (IV) | 121 264 605.00 | 179 958 546.00 | | 121 264 605.00 |
ED (V) | | 3 353.00 | | |
EE Grand total (I to V) | 164 843 556.00 | 219 499 570.00 | | 164 843 556.00 |
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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 | | | | |
FG Production sold - services | 51 105 282.00 | 8 095 496.00 | 59 200 778.00 | 51 105 282.00 |
FJ Net sales | 51 105 282.00 | 8 095 496.00 | 59 200 778.00 | 51 105 282.00 |
FN Capitalized production | | | 1 323 654.00 | |
FO Operating subsidies | | | 7 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 001.00 | |
FQ Other income | | | 61 559.00 | |
FR Total operating income (I) | | | 60 603 966.00 | |
FW Other purchases and external expenses | | | 19 523 862.00 | |
FX Taxes, duties, and similar payments | | | 667 848.00 | |
FY Salaries and Wages | | | 13 138 143.00 | |
FZ Social Security Contributions | | | 6 513 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 693 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 827.00 | |
GE Other Expenses | | | 19 091 700.00 | |
GF Total Operating Expenses (II) | | | 61 745 061.00 | |
GG - OPERATING RESULT (I - II) | | | -1 141 094.00 | |
GL Other interest and similar income | | | 107 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 055 000.00 | |
GP Total financial income (V) | | | 8 162 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 960 457.00 | |
GR Interest and similar expenses | | | 194 799.00 | |
GU Total financial expenses (VI) | | | 3 155 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 866 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 735 300.00 | | |
HC Reversals of provisions and transfers of expenses | 41 000.00 | 94 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 21 829 300.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 75.00 | 111 970.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 20.00 | 22 669 640.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 95.00 | 22 781 610.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 904.00 | -952 310.00 | | 40 904.00 |
HK Income tax | -105 036.00 | -97 706.00 | | -105 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 807 706.00 | 81 891 131.00 | | 68 807 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 795 378.00 | 89 366 105.00 | | 64 795 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 012 328.00 | -7 474 973.00 | | 4 012 328.00 |
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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 | 151 501 779.00 | | 14 700 355.00 | 151 501 779.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 526 765.00 | | 448 101.00 | 3 526 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 151 665.00 | |
I4 DECREASES Grand Total | 3 104 775.00 | 1 215 101.00 | 161 882 257.00 | 3 104 775.00 |
IN DECREASES Start-up, development, or research expenses | | 716 868.00 | 3 257 999.00 | |
IO DECREASES Total including other intangible assets | 2 803 320.00 | 342 107.00 | 18 696 007.00 | 2 803 320.00 |
IY DECREASES Total Tangible Fixed Assets | 301 454.00 | 156 125.00 | 2 776 586.00 | 301 454.00 |
KD ACQUISITIONS Total including other intangible assets | 16 657 371.00 | | 5 184 063.00 | 16 657 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 023.00 | | 841 143.00 | 2 393 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 924 618.00 | | 8 227 046.00 | 128 924 618.00 |
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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 | 12 358 938.00 | 2 693 555.00 | 1 215 080.00 | 12 358 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 264 978.00 | 651 599.00 | 716 868.00 | 2 264 978.00 |
PE DEPRECIATION Total including other intangible assets | 8 555 794.00 | 1 712 402.00 | 342 086.00 | 8 555 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 166.00 | 329 552.00 | 156 125.00 | 1 538 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 816 645.00 | | | 3 816 645.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 213 061.00 | 127 284.00 | 98 332.00 | 3 213 061.00 |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6X Other provisions for depreciation | 24 110 000.00 | | 1 000 000.00 | 24 110 000.00 |
7B Total provisions for depreciation | 73 265 493.00 | 2 950 000.00 | 8 000 000.00 | 73 265 493.00 |
7C Grand total | 76 478 554.00 | 3 077 284.00 | 8 098 332.00 | 76 478 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 827.00 | 2 332.00 | |
UG - Financial | | 2 960 457.00 | 8 055 000.00 | |
UJ - Exceptional | | | 41 000.00 | |
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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 | 6 421 764.00 | 3 396.00 | 6 418 368.00 | 6 421 764.00 |
8B Suppliers and Related Accounts | 25 293 096.00 | 25 293 096.00 | | 25 293 096.00 |
8C Staff and Related Accounts | 3 957 093.00 | 3 957 093.00 | | 3 957 093.00 |
8D Social Security and Other Social Organizations | 2 545 901.00 | 2 545 901.00 | | 2 545 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 413.00 | 109 413.00 | | 109 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 570.00 | 129 570.00 | | 129 570.00 |
UL Receivables related to investments | 80 690.00 | | 80 690.00 | 80 690.00 |
UP Loans | 596 400.00 | 38 153.00 | 558 246.00 | 596 400.00 |
UT Other financial assets | 5 553 424.00 | | 5 553 424.00 | 5 553 424.00 |
UX Other trade receivables | 35 987 961.00 | 35 987 961.00 | | 35 987 961.00 |
UY Staff and related accounts | 27 784.00 | 27 784.00 | | 27 784.00 |
UZ Social Security, other social security organizations | 43 877.00 | 43 877.00 | | 43 877.00 |
VB VAT | 303 912.00 | 303 912.00 | | 303 912.00 |
VC Group and associates | 45 597 427.00 | 45 597 427.00 | | 45 597 427.00 |
VG Loans with a maturity of up to one year at origin | 2 606.00 | 2 606.00 | | 2 606.00 |
VI Group and Associates | 77 862 865.00 | 77 862 865.00 | | 77 862 865.00 |
VJ Loans taken out during the year | 156 924.00 | | | 156 924.00 |
VK Loans repaid during the year | 1 585.00 | | | 1 585.00 |
VM Income taxes | 498 655.00 | 498 655.00 | | 498 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 365 203.00 | 365 203.00 | | 365 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 238.00 | 2 000 238.00 | | 2 000 238.00 |
VS Prepaid expenses | 390 479.00 | 390 479.00 | | 390 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 080 851.00 | 84 888 490.00 | 6 192 361.00 | 91 080 851.00 |
VW VAT | 4 577 089.00 | 4 577 089.00 | | 4 577 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 264 605.00 | 114 846 237.00 | 6 418 368.00 | 121 264 605.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 186.00 | 190.00 | | 186.00 |
