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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 | 7 244 746.00 | 3 618 431.00 | 3 626 316.00 | 7 244 746.00 |
AH Goodwill | 6 962 233.00 | 839 232.00 | 6 123 001.00 | 6 962 233.00 |
AJ Other Intangible Assets | 125 092.00 | | 125 092.00 | 125 092.00 |
AN Land | 253 025.00 | | 253 025.00 | 253 025.00 |
AP Buildings | 4 313 191.00 | 2 653 098.00 | 1 660 093.00 | 4 313 191.00 |
AT Other tangible assets | 2 064 864.00 | 1 645 679.00 | 419 185.00 | 2 064 864.00 |
BB Receivables related to investments | 106 741 860.00 | 152 707.00 | 106 589 152.00 | 106 741 860.00 |
BD Other fixed assets | | | | |
BF Loans | 147 063.00 | 147 063.00 | | 147 063.00 |
BH Other financial assets | 273 678.00 | 68 102.00 | 205 576.00 | 273 678.00 |
BJ TOTAL (I) | 133 907 700.00 | 12 677 395.00 | 121 230 305.00 | 133 907 700.00 |
BL Raw materials, supplies | 8 795 062.00 | 454 177.00 | 8 340 884.00 | 8 795 062.00 |
BN Goods in progress | 225 699.00 | 57 159.00 | 168 540.00 | 225 699.00 |
BR Intermediate and finished products | 185 061.00 | | 185 061.00 | 185 061.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 15 713 311.00 | 635 190.00 | 15 078 121.00 | 15 713 311.00 |
BZ Other receivables | 20 473 754.00 | 1 519 500.00 | 18 954 255.00 | 20 473 754.00 |
CF Cash and cash equivalents | 16 132 613.00 | | 16 132 613.00 | 16 132 613.00 |
CH Prepaid expenses | 61 010.00 | | 61 010.00 | 61 010.00 |
CJ TOTAL (II) | 61 592 348.00 | 2 666 027.00 | 58 926 322.00 | 61 592 348.00 |
CO Grand total (0 to V) | 195 500 048.00 | 15 343 422.00 | 180 156 626.00 | 195 500 048.00 |
CU Other investments | 5 781 949.00 | 3 553 084.00 | 2 228 865.00 | 5 781 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 076 465.00 | 10 076 465.00 | | 10 076 465.00 |
DB Share, merger, contribution premiums, etc. | 48 403 260.00 | 48 403 260.00 | | 48 403 260.00 |
DD Legal reserve (1) | 1 007 647.00 | 1 007 647.00 | | 1 007 647.00 |
DG Other reserves | 26 190 486.00 | 26 190 486.00 | | 26 190 486.00 |
DH Retained earnings | 8 758 339.00 | 8 659 398.00 | | 8 758 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 749.00 | 142 126.00 | | -725 749.00 |
DK Regulated provisions | 855 220.00 | 811 574.00 | | 855 220.00 |
DL TOTAL (I) | 94 565 669.00 | 95 290 957.00 | | 94 565 669.00 |
DP Provisions for Risks | 1 943 624.00 | 2 970 044.00 | | 1 943 624.00 |
DR TOTAL (IV) | 1 943 624.00 | 2 970 044.00 | | 1 943 624.00 |
DU Loans and Debts from Credit Institutions (3) | 20 568.00 | 41 954.00 | | 20 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 662 065.00 | 66 457 448.00 | | 65 662 065.00 |
DX Trade payables and related accounts | 6 404 223.00 | 5 766 562.00 | | 6 404 223.00 |
DY Tax and social security liabilities | 9 825 962.00 | 9 145 391.00 | | 9 825 962.00 |
DZ Fixed asset liabilities and related accounts | 10 565.00 | 19 168.00 | | 10 565.00 |
EA Other liabilities | 1 723 952.00 | 1 477 058.00 | | 1 723 952.00 |
EB Prepaid income (2) | | 256 643.00 | | |
EC TOTAL (IV) | 83 647 334.00 | 83 164 225.00 | | 83 647 334.00 |
EE Grand total (I to V) | 180 156 626.00 | 181 425 226.00 | | 180 156 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 250.00 | | 16 250.00 | 16 250.00 |
FG Production sold - services | 30 532 820.00 | | 30 532 820.00 | 30 532 820.00 |
FJ Net sales | 30 549 070.00 | | 30 549 070.00 | 30 549 070.00 |
FM Inventory production | | | 9 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 924 440.00 | |
FQ Other income | | | 2 026 090.00 | |
FR Total operating income (I) | | | 34 508 973.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500 955.00 | |
FW Other purchases and external expenses | | | 19 505 663.00 | |
FX Taxes, duties, and similar payments | | | 837 643.00 | |
FY Salaries and Wages | | | 15 258 209.00 | |
FZ Social Security Contributions | | | 7 276 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 835.00 | |
GE Other Expenses | | | 501 552.00 | |
GF Total Operating Expenses (II) | | | 43 320 456.00 | |
GG - OPERATING RESULT (I - II) | | | -8 811 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 493 700.00 | |
GK Income from other securities and fixed asset receivables | | | -91 250.00 | |
GL Other interest and similar income | | | 14 926.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 009.00 | |
GP Total financial income (V) | | | 18 878 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 164.00 | |
GR Interest and similar expenses | | | 8 861 121.00 | |
GU Total financial expenses (VI) | | | 9 076 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 802 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | 3 560.00 | | 3 720.00 |
HB Exceptional income from capital transactions | 436 000.00 | 17 602 258.00 | | 436 000.00 |
HD Total exceptional income (VII) | 439 720.00 | 17 605 818.00 | | 439 720.00 |
HE Exceptional expenses on management operations | 868.00 | 5 145 002.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 2 156 783.00 | 696 120.00 | | 2 156 783.00 |
HG Exceptional depreciation and provisions | 43 646.00 | 63 028.00 | | 43 646.00 |
HH Total exceptional expenses (VIII) | 2 201 297.00 | 5 904 150.00 | | 2 201 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 761 578.00 | 11 701 668.00 | | -1 761 578.00 |
HJ Employee participation in company results | -19 096.00 | 3 091.00 | | -19 096.00 |
HK Income tax | -25 865.00 | -13 673.00 | | -25 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 827 329.00 | 58 978 447.00 | | 53 827 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 553 078.00 | 58 836 321.00 | | 54 553 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 749.00 | 142 126.00 | | -725 749.00 |
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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 | 136 698 863.00 | | 45 950 583.00 | 136 698 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 643 812.00 | 112 944 549.00 | |
I4 DECREASES Grand Total | | 48 741 746.00 | 133 907 700.00 | |
IO DECREASES Total including other intangible assets | | 570 131.00 | 14 332 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 803.00 | 6 631 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 354 921.00 | | 547 281.00 | 14 354 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 973 674.00 | | 185 209.00 | 6 973 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 370 268.00 | | 45 218 093.00 | 115 370 268.00 |
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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 | 8 246 122.00 | 544 939.00 | 187 832.00 | 8 246 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 990 740.00 | 313 712.00 | | 3 990 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 255 382.00 | 231 227.00 | 187 832.00 | 4 255 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 171 707.00 | 215 164.00 | 19 000.00 | 171 707.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 811 574.00 | 43 646.00 | | 811 574.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 970 044.00 | 548 835.00 | 1 575 255.00 | 2 970 044.00 |
6A on fixed assets – intangible | 153 211.00 | | | 153 211.00 |
6N Inventories and work in progress | 511 337.00 | | | 511 337.00 |
6T Receivables | 490 017.00 | 145 173.00 | | 490 017.00 |
6X Other provisions for depreciation | 1 519 500.00 | | | 1 519 500.00 |
7B Total provisions for depreciation | 6 710 256.00 | 360 338.00 | 330 400.00 | 6 710 256.00 |
7C Grand total | 10 491 874.00 | 952 819.00 | 1 905 655.00 | 10 491 874.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 694 008.00 | 1 535 646.00 | |
UG - Financial | | 215 164.00 | 370 009.00 | |
UJ - Exceptional | | 43 646.00 | | |
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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 | 30 091.00 | 30 091.00 | | 30 091.00 |
8B Suppliers and Related Accounts | 6 404 223.00 | 6 404 223.00 | | 6 404 223.00 |
8C Staff and Related Accounts | 2 989 167.00 | 2 989 167.00 | | 2 989 167.00 |
8D Social Security and Other Social Organizations | 2 852 310.00 | 2 852 310.00 | | 2 852 310.00 |
8E Income Taxes | 10 484.00 | 10 484.00 | | 10 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 565.00 | 10 565.00 | | 10 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 723 952.00 | 1 723 952.00 | | 1 723 952.00 |
UL Receivables related to investments | 106 741 860.00 | 106 741 860.00 | | 106 741 860.00 |
UP Loans | 147 063.00 | 147 063.00 | | 147 063.00 |
UT Other financial assets | 273 678.00 | 273 678.00 | | 273 678.00 |
UX Other trade receivables | 14 983 369.00 | 14 983 369.00 | | 14 983 369.00 |
UY Staff and related accounts | 24 317.00 | 24 317.00 | | 24 317.00 |
VA Doubtful or disputed receivables | 729 943.00 | 729 943.00 | | 729 943.00 |
VB VAT | 772 739.00 | 772 739.00 | | 772 739.00 |
VC Group and associates | 18 792 115.00 | 18 792 115.00 | | 18 792 115.00 |
VG Loans with a maturity of up to one year at origin | 20 568.00 | 20 568.00 | | 20 568.00 |
VI Group and Associates | 65 631 974.00 | 65 631 974.00 | | 65 631 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 911.00 | 293 911.00 | | 293 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 584.00 | 884 584.00 | | 884 584.00 |
VS Prepaid expenses | 61 010.00 | 61 010.00 | | 61 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 410 676.00 | 143 410 676.00 | | 143 410 676.00 |
VW VAT | 3 680 090.00 | 3 680 090.00 | | 3 680 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 647 334.00 | 83 647 334.00 | | 83 647 334.00 |
