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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 | 5 629 328.00 | 3 641 647.00 | 1 987 681.00 | 5 629 328.00 |
AJ Other Intangible Assets | 82 186 659.00 | 44 380 000.00 | 37 806 659.00 | 82 186 659.00 |
AP Buildings | 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 | 3 603 971.00 | 2 692 415.00 | 911 556.00 | 3 603 971.00 |
BJ TOTAL (I) | 285 705 302.00 | 129 013 719.00 | 156 691 583.00 | 285 705 302.00 |
BX Customers and related accounts | 8 567 588.00 | | 8 567 588.00 | 8 567 588.00 |
BZ Other receivables | 4 135 238.00 | | 4 135 238.00 | 4 135 238.00 |
CF Cash and cash equivalents | 28 587.00 | | 28 587.00 | 28 587.00 |
CJ TOTAL (II) | 12 731 414.00 | | 12 731 414.00 | 12 731 414.00 |
CO Grand total (0 to V) | 298 436 716.00 | 129 013 719.00 | 169 422 997.00 | 298 436 716.00 |
CU Other investments | 193 048 306.00 | 77 062 619.00 | 115 985 687.00 | 193 048 306.00 |
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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 | -3 480 093.00 | -12 621 490.00 | | -3 480 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -901 755.00 | 9 141 397.00 | | -901 755.00 |
DL TOTAL (I) | 21 132 670.00 | 22 034 425.00 | | 21 132 670.00 |
DP Provisions for Risks | 13 858 037.00 | 9 039 007.00 | | 13 858 037.00 |
DQ Provisions for Expenses | 371 842.00 | 723 903.00 | | 371 842.00 |
DR TOTAL (IV) | 14 229 879.00 | 9 762 910.00 | | 14 229 879.00 |
DU Loans and Debts from Credit Institutions (3) | | 655.00 | | |
DW Advances and down payments received on current orders | 25 825.00 | 71 523.00 | | 25 825.00 |
DX Trade payables and related accounts | 9 117 067.00 | 21 009 840.00 | | 9 117 067.00 |
DY Tax and social security liabilities | 5 026 391.00 | 2 547 036.00 | | 5 026 391.00 |
DZ Fixed asset liabilities and related accounts | 221 184.00 | 301 152.00 | | 221 184.00 |
EA Other liabilities | 119 669 982.00 | 120 369 032.00 | | 119 669 982.00 |
EC TOTAL (IV) | 134 060 448.00 | 144 299 238.00 | | 134 060 448.00 |
EE Grand total (I to V) | 169 422 997.00 | 176 096 573.00 | | 169 422 997.00 |
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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 | 18 821 762.00 | 2 249 573.00 | 21 071 335.00 | 18 821 762.00 |
FJ Net sales | 18 821 762.00 | 2 249 573.00 | 21 071 335.00 | 18 821 762.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 162.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 21 475 490.00 | |
FW Other purchases and external expenses | | | 20 525 877.00 | |
FX Taxes, duties, and similar payments | | | 545 324.00 | |
FY Salaries and Wages | | | 5 636 827.00 | |
FZ Social Security Contributions | | | 2 452 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 276.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 085.00 | |
GE Other Expenses | | | 4 839 738.00 | |
GF Total Operating Expenses (II) | | | 34 442 740.00 | |
GG - OPERATING RESULT (I - II) | | | -12 967 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 438 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 390 969.00 | |
GP Total financial income (V) | | | 30 829 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 285 320.00 | |
GR Interest and similar expenses | | | 385 449.00 | |
GS Negative differences of foreign exchange | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 5 671 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 158 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 190 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 364 627.00 | | | 1 364 627.00 |
HC Reversals of provisions and transfers of expenses | 566 371.00 | 117 205.00 | | 566 371.00 |
HD Total exceptional income (VII) | 1 930 998.00 | 117 205.00 | | 1 930 998.00 |
HE Exceptional expenses on management operations | 524 780.00 | 81 810.00 | | 524 780.00 |
HF Exceptional expenses on capital transactions | 1 533 962.00 | 117 205.00 | | 1 533 962.00 |
HG Exceptional depreciation and provisions | 12 954 952.00 | 10 649 799.00 | | 12 954 952.00 |
HH Total exceptional expenses (VIII) | 15 013 694.00 | 10 848 814.00 | | 15 013 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 082 696.00 | -10 731 609.00 | | -13 082 696.00 |
HK Income tax | 9 829.00 | 17 203.00 | | 9 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 236 340.00 | 64 194 543.00 | | 54 236 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 138 095.00 | 55 053 145.00 | | 55 138 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -901 755.00 | 9 141 397.00 | | -901 755.00 |
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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 | 286 634 642.00 | | 1 073 057.00 | 286 634 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 002 396.00 | 196 652 277.00 | |
I4 DECREASES Grand Total | | 2 002 396.00 | 285 705 302.00 | |
IO DECREASES Total including other intangible assets | | | 87 815 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 751 273.00 | | 1 064 715.00 | 86 751 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 237 038.00 | | | 1 237 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 646 331.00 | | 8 342.00 | 198 646 331.00 |
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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 | 4 439 409.00 | 439 276.00 | | 4 439 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 202 371.00 | 439 276.00 | | 3 202 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 038.00 | | | 1 237 038.00 |
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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 | 2 526 915.00 | 216 572.00 | 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 | 9 762 910.00 | 5 716 442.00 | 1 249 473.00 | 9 762 910.00 |
6A on fixed assets – intangible | 34 380 000.00 | 10 000 000.00 | | 34 380 000.00 |
7B Total provisions for depreciation | 113 321 653.00 | 12 526 915.00 | 1 713 534.00 | 113 321 653.00 |
7C Grand total | 123 084 564.00 | 18 243 357.00 | 2 963 007.00 | 123 084 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 085.00 | 5 667.00 | |
UG - Financial | | 5 285 320.00 | 2 390 969.00 | |
UJ - Exceptional | | 12 954 952.00 | 566 371.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 117 067.00 | 9 106 376.00 | 10 690.00 | 9 117 067.00 |
8C Staff and Related Accounts | 2 800 888.00 | 2 800 888.00 | | 2 800 888.00 |
8D Social Security and Other Social Organizations | 1 378 179.00 | 1 378 179.00 | | 1 378 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 184.00 | 221 184.00 | | 221 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 204.00 | 244 204.00 | | 244 204.00 |
UL Receivables related to investments | 3 603 971.00 | 3 603 971.00 | | 3 603 971.00 |
UX Other trade receivables | 8 567 588.00 | 8 334 714.00 | 232 874.00 | 8 567 588.00 |
UY Staff and related accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
VB VAT | 2 469 267.00 | 2 469 267.00 | | 2 469 267.00 |
VC Group and associates | 189 591.00 | 189 591.00 | | 189 591.00 |
VI Group and Associates | 119 425 778.00 | 119 425 778.00 | | 119 425 778.00 |
VN Other taxes, similar payments | 30 091.00 | 30 091.00 | | 30 091.00 |
VP Miscellaneous | 1 105.00 | 1 105.00 | | 1 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 906.00 | 134 906.00 | | 134 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 443 246.00 | 1 443 246.00 | | 1 443 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 306 797.00 | 16 073 923.00 | 232 874.00 | 16 306 797.00 |
VW VAT | 712 417.00 | 712 417.00 | | 712 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 034 623.00 | 134 023 933.00 | 10 690.00 | 134 034 623.00 |
