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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 102 711.00 | 102 711.00 | | 102 711.00 |
AF Concessions, Patents and Similar Rights | 390 016.00 | 369 863.00 | 20 153.00 | 390 016.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 1 538 134.00 | 1 070 607.00 | 467 526.00 | 1 538 134.00 |
BD Other fixed assets | 33 841 644.00 | | 33 841 644.00 | 33 841 644.00 |
BH Other financial assets | 556 318.00 | | 556 318.00 | 556 318.00 |
BJ TOTAL (I) | 112 102 070.00 | 4 972 800.00 | 107 129 271.00 | 112 102 070.00 |
BV Advances and down payments on orders | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 12 599 914.00 | 11 392.00 | 12 588 522.00 | 12 599 914.00 |
BZ Other receivables | 25 087 171.00 | 3 809 480.00 | 21 277 691.00 | 25 087 171.00 |
CD Marketable securities | 11 754 270.00 | | 11 754 270.00 | 11 754 270.00 |
CF Cash and cash equivalents | 7 550 174.00 | | 7 550 174.00 | 7 550 174.00 |
CH Prepaid expenses | 549 807.00 | | 549 807.00 | 549 807.00 |
CJ TOTAL (II) | 57 991 336.00 | 3 820 872.00 | 54 170 465.00 | 57 991 336.00 |
CO Grand total (0 to V) | 170 093 407.00 | 8 793 671.00 | 161 299 735.00 | 170 093 407.00 |
CR Shares due in more than one year | 13 670.00 | | | 13 670.00 |
CU Other investments | 75 667 648.00 | 3 429 018.00 | 72 238 630.00 | 75 667 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 203 664.00 | | | 17 203 664.00 |
DD Legal reserve (1) | 1 720 367.00 | | | 1 720 367.00 |
DG Other reserves | 22 835 593.00 | | | 22 835 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 865 626.00 | | | 6 865 626.00 |
DL TOTAL (I) | 48 625 250.00 | | | 48 625 250.00 |
DP Provisions for Risks | 74 368.00 | | | 74 368.00 |
DR TOTAL (IV) | 74 368.00 | | | 74 368.00 |
DS Convertible Bond Issues | 49 262.00 | | | 49 262.00 |
DU Loans and Debts from Credit Institutions (3) | 32 029 524.00 | | | 32 029 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 512 459.00 | | | 70 512 459.00 |
DX Trade payables and related accounts | 2 913 762.00 | | | 2 913 762.00 |
DY Tax and social security liabilities | 5 111 366.00 | | | 5 111 366.00 |
EA Other liabilities | 1 983 744.00 | | | 1 983 744.00 |
EC TOTAL (IV) | 112 600 117.00 | | | 112 600 117.00 |
EE Grand total (I to V) | 161 299 735.00 | | | 161 299 735.00 |
EG Accrued income and payables due within one year | 86 748 522.00 | | | 86 748 522.00 |
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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 | 15 935 971.00 | | 15 935 971.00 | 15 935 971.00 |
FJ Net sales | 15 935 971.00 | | 15 935 971.00 | 15 935 971.00 |
FO Operating subsidies | | | 19 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 721.00 | |
FQ Other income | | | 54 664.00 | |
FR Total operating income (I) | | | 16 025 266.00 | |
FU Purchases of raw materials and other supplies | | | 28 326.00 | |
FW Other purchases and external expenses | | | 7 521 108.00 | |
FX Taxes, duties, and similar payments | | | 216 892.00 | |
FY Salaries and Wages | | | 2 952 680.00 | |
FZ Social Security Contributions | | | 3 170 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 613.00 | |
GE Other Expenses | | | 52 054.00 | |
GF Total Operating Expenses (II) | | | 14 247 921.00 | |
GG - OPERATING RESULT (I - II) | | | 1 777 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 001.00 | |
GL Other interest and similar income | | | 324 282.00 | |
GP Total financial income (V) | | | 6 824 283.00 | |
GR Interest and similar expenses | | | 1 037 006.00 | |
GU Total financial expenses (VI) | | | 1 037 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 787 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 564 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 721.00 | | | 14 721.00 |
A4 Equity method investments | 8 715.00 | | | 8 715.00 |
HB Exceptional income from capital transactions | 91 471.00 | | | 91 471.00 |
HD Total exceptional income (VII) | 91 471.00 | | | 91 471.00 |
HF Exceptional expenses on capital transactions | 103 764.00 | | | 103 764.00 |
HH Total exceptional expenses (VIII) | 103 764.00 | | | 103 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 293.00 | | | -12 293.00 |
HJ Employee participation in company results | 356 000.00 | | | 356 000.00 |
HK Income tax | 330 703.00 | | | 330 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 941 020.00 | | | 22 941 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 075 394.00 | | | 16 075 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 865 626.00 | | | 6 865 626.00 |
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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 | 105 743 480.00 | | 7 391 827.00 | 105 743 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 711.00 | | | 102 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 685 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 973 587.00 | 110 065 609.00 | |
I4 DECREASES Grand Total | | 1 033 237.00 | 112 102 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 711.00 | |
IO DECREASES Total including other intangible assets | | | 395 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 650.00 | 1 538 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 021.00 | | 100 595.00 | 295 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 670.00 | | 404 113.00 | 1 193 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 152 077.00 | | 6 887 119.00 | 104 152 077.00 |
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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 | 1 296 819.00 | 306 613.00 | 59 650.00 | 1 296 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 711.00 | | | 102 711.00 |
PE DEPRECIATION Total including other intangible assets | 290 021.00 | 80 442.00 | | 290 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 087.00 | 226 170.00 | 59 650.00 | 904 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 643 285.00 | | | 643 285.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 368.00 | | | 74 368.00 |
6T Receivables | 11 392.00 | | | 11 392.00 |
6X Other provisions for depreciation | 3 809 480.00 | | | 3 809 480.00 |
7B Total provisions for depreciation | 7 893 175.00 | | | 7 893 175.00 |
7C Grand total | 7 967 543.00 | | | 7 967 543.00 |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 49 262.00 | | 49 262.00 | 49 262.00 |
8B Suppliers and Related Accounts | 2 913 762.00 | 2 913 762.00 | | 2 913 762.00 |
8C Staff and Related Accounts | 1 788 288.00 | 1 788 288.00 | | 1 788 288.00 |
8D Social Security and Other Social Organizations | 849 258.00 | 849 258.00 | | 849 258.00 |
8E Income Taxes | 280 589.00 | 280 589.00 | | 280 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983 744.00 | 1 983 744.00 | | 1 983 744.00 |
UT Other financial assets | 556 318.00 | | 556 318.00 | 556 318.00 |
UX Other trade receivables | 12 586 244.00 | 12 586 244.00 | | 12 586 244.00 |
UY Staff and related accounts | 4 774.00 | 4 774.00 | | 4 774.00 |
UZ Social Security, other social security organizations | 74 368.00 | 74 368.00 | | 74 368.00 |
VA Doubtful or disputed receivables | 13 670.00 | | 13 670.00 | 13 670.00 |
VB VAT | 591 902.00 | 591 902.00 | | 591 902.00 |
VC Group and associates | 23 862 806.00 | 23 862 806.00 | | 23 862 806.00 |
VH Loans with a maturity of more than one year at origin | 32 029 524.00 | 6 227 191.00 | 24 700 853.00 | 32 029 524.00 |
VI Group and Associates | 70 512 459.00 | 70 512 459.00 | | 70 512 459.00 |
VM Income taxes | 3 910.00 | 3 910.00 | | 3 910.00 |
VN Other taxes, similar payments | 15 440.00 | 15 440.00 | | 15 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 456.00 | 103 456.00 | | 103 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 972.00 | 533 972.00 | | 533 972.00 |
VS Prepaid expenses | 549 807.00 | 549 807.00 | | 549 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 793 210.00 | 38 223 222.00 | 569 988.00 | 38 793 210.00 |
VW VAT | 2 089 775.00 | 2 089 775.00 | | 2 089 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 600 117.00 | 86 748 522.00 | 24 750 115.00 | 112 600 117.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 145 823.00 | | | 145 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 522.00 | | | 301 522.00 |
ST Other accounts | 4 576 953.00 | | | 4 576 953.00 |
XQ Rental, rental and co-ownership charges | 756 376.00 | | | 756 376.00 |
YT Subcontracting | 1 886 258.00 | | | 1 886 258.00 |
YW Business tax | 71 069.00 | | | 71 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 216 892.00 | | | 216 892.00 |
YY Amount of VAT collected | 2 921 726.00 | | | 2 921 726.00 |
YZ Total deductible VAT on goods and services | 1 195 301.00 | | | 1 195 301.00 |
ZE Dividends | 8 000 000.00 | | | 8 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 521 108.00 | | | 7 521 108.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
