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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 | 899 392.00 | 689 240.00 | 210 152.00 | 899 392.00 |
AH Goodwill | 12 065 000.00 | 11 966 958.00 | 98 042.00 | 12 065 000.00 |
AL Advances and down payments on intangible assets. | 93 705.00 | | 93 705.00 | 93 705.00 |
AT Other tangible assets | 711 812.00 | 512 596.00 | 199 216.00 | 711 812.00 |
BB Receivables related to investments | 228 395 771.00 | 982 826.00 | 227 412 945.00 | 228 395 771.00 |
BH Other financial assets | 57 863.00 | | 57 863.00 | 57 863.00 |
BJ TOTAL (I) | 268 510 810.00 | 17 332 609.00 | 251 178 202.00 | 268 510 810.00 |
BN Goods in progress | 6 564 448.00 | 1 559 000.00 | 5 005 448.00 | 6 564 448.00 |
BT Goods | 114 975.00 | | 114 975.00 | 114 975.00 |
BV Advances and down payments on orders | 124 340.00 | | 124 340.00 | 124 340.00 |
BX Customers and related accounts | 15 111 700.00 | 189 236.00 | 14 922 463.00 | 15 111 700.00 |
BZ Other receivables | 34 349 828.00 | | 34 349 828.00 | 34 349 828.00 |
CF Cash and cash equivalents | 12 305 536.00 | | 12 305 536.00 | 12 305 536.00 |
CH Prepaid expenses | 596 860.00 | | 596 860.00 | 596 860.00 |
CJ TOTAL (II) | 69 167 687.00 | 1 748 236.00 | 67 419 450.00 | 69 167 687.00 |
CO Grand total (0 to V) | 337 678 497.00 | 19 080 845.00 | 318 597 652.00 | 337 678 497.00 |
CU Other investments | 26 287 268.00 | 3 180 989.00 | 23 106 278.00 | 26 287 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 278 960.00 | 56 278 960.00 | | 56 278 960.00 |
DB Share, merger, contribution premiums, etc. | 43 905 953.00 | 43 905 953.00 | | 43 905 953.00 |
DD Legal reserve (1) | 1 037 636.00 | 1 037 636.00 | | 1 037 636.00 |
DF Regulated reserves (1) | 3 417 925.00 | 3 417 925.00 | | 3 417 925.00 |
DG Other reserves | 79 457.00 | 79 457.00 | | 79 457.00 |
DH Retained earnings | 8 524 596.00 | 15 742 877.00 | | 8 524 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 580.00 | -7 671 632.00 | | 1 181 580.00 |
DK Regulated provisions | 468 304.00 | 379 568.00 | | 468 304.00 |
DL TOTAL (I) | 114 894 411.00 | 113 170 744.00 | | 114 894 411.00 |
DP Provisions for Risks | 2 514 380.00 | 4 038 743.00 | | 2 514 380.00 |
DQ Provisions for Expenses | 1 818 859.00 | 1 998 324.00 | | 1 818 859.00 |
DR TOTAL (IV) | 4 333 239.00 | 6 037 067.00 | | 4 333 239.00 |
DU Loans and Debts from Credit Institutions (3) | 110 386 273.00 | 95 349 361.00 | | 110 386 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 688 784.00 | 67 397 743.00 | | 48 688 784.00 |
DX Trade payables and related accounts | 5 616 370.00 | 10 459 376.00 | | 5 616 370.00 |
DY Tax and social security liabilities | 9 106 929.00 | 10 189 497.00 | | 9 106 929.00 |
DZ Fixed asset liabilities and related accounts | 36 690.00 | 55 365.00 | | 36 690.00 |
EA Other liabilities | 18 841 396.00 | 20 325 646.00 | | 18 841 396.00 |
EB Prepaid income (2) | 6 693 559.00 | 11 986 631.00 | | 6 693 559.00 |
EC TOTAL (IV) | 199 370 002.00 | 215 763 619.00 | | 199 370 002.00 |
EE Grand total (I to V) | 318 597 652.00 | 334 971 430.00 | | 318 597 652.00 |
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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 | 9 267 713.00 | | 9 267 713.00 | 9 267 713.00 |
FG Production sold - services | 26 134 884.00 | | 26 134 884.00 | 26 134 884.00 |
FJ Net sales | 35 402 597.00 | | 35 402 597.00 | 35 402 597.00 |
FM Inventory production | | | -2 149 758.00 | |
FO Operating subsidies | | | 62 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 457.00 | |
FQ Other income | | | 60 638.00 | |
FR Total operating income (I) | | | 35 880 523.00 | |
FU Purchases of raw materials and other supplies | | | -60 348.00 | |
FW Other purchases and external expenses | | | 23 549 219.00 | |
FX Taxes, duties, and similar payments | | | 945 111.00 | |
FY Salaries and Wages | | | 13 978 530.00 | |
FZ Social Security Contributions | | | 6 275 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 940.00 | |
GB Operating Expenses - Provisions | | | 6 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 385.00 | |
GE Other Expenses | | | 81 668.00 | |
GF Total Operating Expenses (II) | | | 45 289 805.00 | |
GG - OPERATING RESULT (I - II) | | | -9 409 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 809 492.00 | |
GL Other interest and similar income | | | 383 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 838 710.00 | |
GP Total financial income (V) | | | 22 031 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 066 871.00 | |
GR Interest and similar expenses | | | 7 681 685.00 | |
GU Total financial expenses (VI) | | | 9 748 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 283 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 873 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 510.00 | 3 702.00 | | 22 510.00 |
HC Reversals of provisions and transfers of expenses | 63 178.00 | | | 63 178.00 |
HD Total exceptional income (VII) | 85 688.00 | 3 702.00 | | 85 688.00 |
HE Exceptional expenses on management operations | 331.00 | 1 426.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 2 147 081.00 | 115 127.00 | | 2 147 081.00 |
HG Exceptional depreciation and provisions | 374 891.00 | 114 820.00 | | 374 891.00 |
HH Total exceptional expenses (VIII) | 2 522 303.00 | 231 373.00 | | 2 522 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436 615.00 | -227 670.00 | | -2 436 615.00 |
HJ Employee participation in company results | | 74 884.00 | | |
HK Income tax | -744 231.00 | | | -744 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 998 013.00 | 53 595 934.00 | | 57 998 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 816 433.00 | 61 267 566.00 | | 56 816 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 181 580.00 | -7 671 632.00 | | 1 181 580.00 |
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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 | 254 059 348.00 | | 94 461 189.00 | 254 059 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 863.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80 009 728.00 | 254 740 901.00 | |
I4 DECREASES Grand Total | | 80 009 728.00 | 268 510 810.00 | |
IO DECREASES Total including other intangible assets | | | 13 058 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 774 732.00 | | 283 365.00 | 12 774 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 435.00 | | 46 377.00 | 665 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 619 182.00 | | 94 131 447.00 | 240 619 182.00 |
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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 | 1 051 896.00 | 149 940.00 | | 1 051 896.00 |
PE DEPRECIATION Total including other intangible assets | 642 017.00 | 47 223.00 | | 642 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 879.00 | 102 717.00 | | 409 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 486 489.00 | 238 089.00 | 741 753.00 | 1 486 489.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 379 568.00 | 151 914.00 | 63 178.00 | 379 568.00 |
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 | 6 037 067.00 | 1 834 039.00 | 3 537 867.00 | 6 037 067.00 |
6A on fixed assets – intangible | 11 960 504.00 | 6 454.00 | | 11 960 504.00 |
6N Inventories and work in progress | 1 559 000.00 | | | 1 559 000.00 |
6T Receivables | 58 417.00 | 189 236.00 | 58 417.00 | 58 417.00 |
7B Total provisions for depreciation | 20 000 376.00 | 825 884.00 | 2 947 251.00 | 20 000 376.00 |
7C Grand total | 26 417 011.00 | 2 811 837.00 | 6 548 296.00 | 26 417 011.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 075.00 | 2 232 735.00 | |
UG - Financial | | 2 066 871.00 | 3 838 710.00 | |
UJ - Exceptional | | 374 891.00 | 63 178.00 | |
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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 | 1 126 017.00 | 1 126 017.00 | | 1 126 017.00 |
8B Suppliers and Related Accounts | 5 616 370.00 | 5 616 370.00 | | 5 616 370.00 |
8C Staff and Related Accounts | 3 878 944.00 | 3 878 944.00 | | 3 878 944.00 |
8D Social Security and Other Social Organizations | 2 468 372.00 | 2 468 372.00 | | 2 468 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 690.00 | 36 690.00 | | 36 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 841 396.00 | 18 841 396.00 | | 18 841 396.00 |
8L Deferred income | 6 693 559.00 | 6 693 559.00 | | 6 693 559.00 |
UL Receivables related to investments | 228 395 771.00 | | 228 395 771.00 | 228 395 771.00 |
UT Other financial assets | 57 863.00 | | 57 863.00 | 57 863.00 |
UX Other trade receivables | 14 890 273.00 | 14 890 273.00 | | 14 890 273.00 |
UY Staff and related accounts | 2 912.00 | 2 912.00 | | 2 912.00 |
VA Doubtful or disputed receivables | 221 427.00 | 221 427.00 | | 221 427.00 |
VB VAT | 771 255.00 | 771 255.00 | | 771 255.00 |
VC Group and associates | 423 439.00 | | 423 439.00 | 423 439.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 110 386 249.00 | 10 386 249.00 | 85 000 000.00 | 110 386 249.00 |
VI Group and Associates | 47 562 767.00 | 47 562 767.00 | | 47 562 767.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 744 231.00 | 744 231.00 | | 744 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 313.00 | 471 313.00 | | 471 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 407 991.00 | 32 407 991.00 | | 32 407 991.00 |
VS Prepaid expenses | 596 860.00 | 596 860.00 | | 596 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 512 021.00 | 49 634 948.00 | 228 877 073.00 | 278 512 021.00 |
VW VAT | 2 288 301.00 | 2 288 301.00 | | 2 288 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 370 002.00 | 99 370 002.00 | 85 000 000.00 | 199 370 002.00 |
