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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 | 10 008 286.00 | 9 720 258.00 | 288 028.00 | 10 008 286.00 |
AH Goodwill | 5 264 631.00 | 867 418.00 | 4 397 213.00 | 5 264 631.00 |
AJ Other Intangible Assets | 3 634 627.00 | 3 333 037.00 | 301 590.00 | 3 634 627.00 |
AN Land | 1 097 645.00 | 900 340.00 | 197 305.00 | 1 097 645.00 |
AP Buildings | 1 702 233.00 | 1 463 468.00 | 238 765.00 | 1 702 233.00 |
AR Technical installations, industrial equipment and tools | 986 942.00 | 859 943.00 | 126 999.00 | 986 942.00 |
AT Other tangible assets | 8 562 807.00 | 6 712 890.00 | 1 849 917.00 | 8 562 807.00 |
AV Fixed assets in progress | 12 750.00 | | 12 750.00 | 12 750.00 |
BB Receivables related to investments | 7 904 655.00 | | 7 904 655.00 | 7 904 655.00 |
BD Other fixed assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BF Loans | 315 028.00 | 145 000.00 | 170 028.00 | 315 028.00 |
BH Other financial assets | 115 695.00 | | 115 695.00 | 115 695.00 |
BJ TOTAL (I) | 383 987 083.00 | 48 277 461.00 | 335 709 622.00 | 383 987 083.00 |
BT Goods | 4 302 769.00 | 242 887.00 | 4 059 882.00 | 4 302 769.00 |
BV Advances and down payments on orders | 466 153.00 | | 466 153.00 | 466 153.00 |
BX Customers and related accounts | 13 053 866.00 | 346 973.00 | 12 706 893.00 | 13 053 866.00 |
BZ Other receivables | 5 713 606.00 | 3 572 000.00 | 2 141 606.00 | 5 713 606.00 |
CF Cash and cash equivalents | 12 752 040.00 | | 12 752 040.00 | 12 752 040.00 |
CH Prepaid expenses | 1 313 995.00 | | 1 313 995.00 | 1 313 995.00 |
CJ TOTAL (II) | 37 602 429.00 | 4 161 860.00 | 33 440 568.00 | 37 602 429.00 |
CN Currency translation adjustments (V) | 140 413.00 | | 140 413.00 | 140 413.00 |
CO Grand total (0 to V) | 421 729 924.00 | 52 439 321.00 | 369 290 603.00 | 421 729 924.00 |
CP Shares due in less than one year | 8 190 379.00 | | | 8 190 379.00 |
CR Shares due in more than one year | 398 750.00 | | | 398 750.00 |
CU Other investments | 344 378 126.00 | 24 275 106.00 | 320 103 020.00 | 344 378 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 752 920.00 | 127 752 920.00 | | 127 752 920.00 |
DB Share, merger, contribution premiums, etc. | 890 307.00 | 890 307.00 | | 890 307.00 |
DD Legal reserve (1) | 12 775 292.00 | 12 775 292.00 | | 12 775 292.00 |
DH Retained earnings | 39 876 856.00 | 11 860 186.00 | | 39 876 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 322 854.00 | 28 016 670.00 | | -4 322 854.00 |
DK Regulated provisions | 859 185.00 | 782 343.00 | | 859 185.00 |
DL TOTAL (I) | 177 831 706.00 | 182 077 718.00 | | 177 831 706.00 |
DP Provisions for Risks | 253 000.00 | 427 636.00 | | 253 000.00 |
DQ Provisions for Expenses | 53 843.00 | 142 938.00 | | 53 843.00 |
DR TOTAL (IV) | 306 843.00 | 570 574.00 | | 306 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139.00 | 1 139.00 | | 1 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 2 537.00 | | 2 537.00 |
DW Advances and down payments received on current orders | 28 057.00 | 20 834.00 | | 28 057.00 |
DX Trade payables and related accounts | 5 707 323.00 | 3 731 335.00 | | 5 707 323.00 |
DY Tax and social security liabilities | 7 799 967.00 | 4 964 573.00 | | 7 799 967.00 |
DZ Fixed asset liabilities and related accounts | 152 781.00 | 645 568.00 | | 152 781.00 |
EA Other liabilities | 177 272 067.00 | 169 825 681.00 | | 177 272 067.00 |
EC TOTAL (IV) | 190 963 872.00 | 179 191 666.00 | | 190 963 872.00 |
ED (V) | 188 183.00 | 51 316.00 | | 188 183.00 |
EE Grand total (I to V) | 369 290 603.00 | 361 891 275.00 | | 369 290 603.00 |
EG Accrued income and payables due within one year | 190 963 872.00 | 179 191 666.00 | | 190 963 872.00 |
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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 | 1 641 627.00 | | 1 641 627.00 | 1 641 627.00 |
FG Production sold - services | 23 060 368.00 | 3 850 818.00 | 26 911 186.00 | 23 060 368.00 |
FJ Net sales | 24 701 996.00 | 3 850 818.00 | 28 552 814.00 | 24 701 996.00 |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 192.00 | |
FQ Other income | | | 1 001 720.00 | |
FR Total operating income (I) | | | 29 723 060.00 | |
FS Purchases of goods (including customs duties) | | | 3 616 201.00 | |
FT Inventory change (goods) | | | -2 322 703.00 | |
FW Other purchases and external expenses | | | 14 871 889.00 | |
FX Taxes, duties, and similar payments | | | 722 439.00 | |
FY Salaries and Wages | | | 10 226 736.00 | |
FZ Social Security Contributions | | | 4 942 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 476.00 | |
GE Other Expenses | | | 6 009.00 | |
GF Total Operating Expenses (II) | | | 33 639 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 916 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 681 894.00 | |
GK Income from other securities and fixed asset receivables | | | 138 193.00 | |
GL Other interest and similar income | | | 10 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 235.00 | |
GN Positive exchange differences | | | 59 576.00 | |
GP Total financial income (V) | | | 7 001 294.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 345 729.00 | |
GS Negative differences of foreign exchange | | | 46 459.00 | |
GU Total financial expenses (VI) | | | 6 392 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 307 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 033.00 | 66 490.00 | | 69 033.00 |
HB Exceptional income from capital transactions | 53 971.00 | 25 647 192.00 | | 53 971.00 |
HC Reversals of provisions and transfers of expenses | 154 808.00 | 53 183.00 | | 154 808.00 |
HD Total exceptional income (VII) | 208 779.00 | 25 700 376.00 | | 208 779.00 |
HE Exceptional expenses on management operations | 12 126.00 | 6 293.00 | | 12 126.00 |
HF Exceptional expenses on capital transactions | 56 373.00 | 29 418 626.00 | | 56 373.00 |
HG Exceptional depreciation and provisions | 148 644.00 | 220 495.00 | | 148 644.00 |
HH Total exceptional expenses (VIII) | 217 143.00 | 29 645 415.00 | | 217 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 364.00 | -3 945 039.00 | | -8 364.00 |
HJ Employee participation in company results | 1 099 887.00 | 209 838.00 | | 1 099 887.00 |
HK Income tax | -92 632.00 | -2 874.00 | | -92 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 933 134.00 | 92 915 201.00 | | 36 933 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 255 988.00 | 64 898 531.00 | | 41 255 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 322 854.00 | 28 016 670.00 | | -4 322 854.00 |
HP References: Equipment leasing | 379 036.00 | 66 744.00 | | 379 036.00 |
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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 | 382 507 000.00 | | 7 664 000.00 | 382 507 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 132 000.00 | 352 717 000.00 | |
I4 DECREASES Grand Total | | 6 183 000.00 | 383 988 000.00 | |
IO DECREASES Total including other intangible assets | | | 18 908 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 000.00 | 12 363 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 864 000.00 | | 44 000.00 | 18 864 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232 000.00 | | 182 000.00 | 12 232 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 411 000.00 | | 7 438 000.00 | 351 411 000.00 |
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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 | 21 464 000.00 | 1 525 000.00 | 1 000.00 | 21 464 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 829 000.00 | 224 000.00 | | 12 829 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 635 000.00 | 1 301 000.00 | 1 000.00 | 8 635 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 145 000.00 | | | 145 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 000.00 | 149 000.00 | 72 000.00 | 782 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | 5 000.00 | 269 000.00 | 570 000.00 |
6A on fixed assets – intangible | 867 000.00 | | | 867 000.00 |
6N Inventories and work in progress | 243 000.00 | | | 243 000.00 |
6T Receivables | 307 000.00 | 45 000.00 | 5 000.00 | 307 000.00 |
6X Other provisions for depreciation | 3 572 000.00 | | | 3 572 000.00 |
7B Total provisions for depreciation | 29 409 000.00 | 45 000.00 | 5 000.00 | 29 409 000.00 |
7C Grand total | 30 761 000.00 | 199 000.00 | 346 000.00 | 30 761 000.00 |
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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 5 977 000.00 | 5 977 000.00 | | 5 977 000.00 |
8C Staff and Related Accounts | 5 063 000.00 | 5 063 000.00 | | 5 063 000.00 |
8D Social Security and Other Social Organizations | 2 605 000.00 | 2 605 000.00 | | 2 605 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 000.00 | 153 000.00 | | 153 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 000.00 | 426 000.00 | | 426 000.00 |
UL Receivables related to investments | 7 905 000.00 | 7 905 000.00 | | 7 905 000.00 |
UP Loans | 315 000.00 | 170 000.00 | 145 000.00 | 315 000.00 |
UT Other financial assets | 116 000.00 | 116 000.00 | | 116 000.00 |
UX Other trade receivables | 12 655 000.00 | 12 655 000.00 | | 12 655 000.00 |
UZ Social Security, other social security organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
VA Doubtful or disputed receivables | 399 000.00 | | 399 000.00 | 399 000.00 |
VB VAT | 103 000.00 | 103 000.00 | | 103 000.00 |
VC Group and associates | 663 000.00 | 663 000.00 | | 663 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 176 874 000.00 | 176 874 000.00 | | 176 874 000.00 |
VM Income taxes | 551 000.00 | 551 000.00 | | 551 000.00 |
VN Other taxes, similar payments | 54 000.00 | 54 000.00 | | 54 000.00 |
VP Miscellaneous | 99 000.00 | 99 000.00 | | 99 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 000.00 | 132 000.00 | | 132 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 675 000.00 | 4 675 000.00 | | 4 675 000.00 |
VS Prepaid expenses | 1 314 000.00 | 1 314 000.00 | | 1 314 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 875 000.00 | 28 331 000.00 | 544 000.00 | 28 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 234 000.00 | 191 234 000.00 | | 191 234 000.00 |
