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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 | 5 504 633.00 | 3 770 158.00 | 1 734 475.00 | 5 504 633.00 |
AH Goodwill | 1 941 618.00 | 1 941 618.00 | | 1 941 618.00 |
AJ Other Intangible Assets | 189 799.00 | | 189 799.00 | 189 799.00 |
AT Other tangible assets | 1 458 852.00 | 698 138.00 | 760 714.00 | 1 458 852.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 177 706 018.00 | | 177 706 018.00 | 177 706 018.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 36 222 273.00 | | 36 222 273.00 | 36 222 273.00 |
BH Other financial assets | 36 504.00 | 3 648.00 | 32 856.00 | 36 504.00 |
BJ TOTAL (I) | 231 908 949.00 | 6 415 344.00 | 225 493 605.00 | 231 908 949.00 |
BV Advances and down payments on orders | 13 012.00 | | 13 012.00 | 13 012.00 |
BX Customers and related accounts | 18 722 006.00 | 8 479.00 | 18 713 526.00 | 18 722 006.00 |
BZ Other receivables | 33 455 883.00 | 230 000.00 | 33 225 883.00 | 33 455 883.00 |
CF Cash and cash equivalents | 12 871.00 | | 12 871.00 | 12 871.00 |
CH Prepaid expenses | 1 761 912.00 | | 1 761 912.00 | 1 761 912.00 |
CJ TOTAL (II) | 53 965 685.00 | 238 479.00 | 53 727 206.00 | 53 965 685.00 |
CO Grand total (0 to V) | 285 874 635.00 | 6 653 824.00 | 279 220 811.00 | 285 874 635.00 |
CU Other investments | 8 849 213.00 | 1 783.00 | 8 847 430.00 | 8 849 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354 720.00 | 8 354 720.00 | | 8 354 720.00 |
DB Share, merger, contribution premiums, etc. | 6 577 841.00 | 6 577 841.00 | | 6 577 841.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 835 472.00 | 835 472.00 | | 835 472.00 |
DH Retained earnings | 2 044.00 | 5 058.00 | | 2 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 425 635.00 | 2 409 411.00 | | -3 425 635.00 |
DL TOTAL (I) | 12 344 442.00 | 18 182 502.00 | | 12 344 442.00 |
DP Provisions for Risks | 1 030 906.00 | 1 573 617.00 | | 1 030 906.00 |
DQ Provisions for Expenses | 2 510 739.00 | 3 103 336.00 | | 2 510 739.00 |
DR TOTAL (IV) | 3 541 645.00 | 4 676 953.00 | | 3 541 645.00 |
DU Loans and Debts from Credit Institutions (3) | 124 425.00 | 88 648.00 | | 124 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 798 114.00 | 120 443 764.00 | | 242 798 114.00 |
DX Trade payables and related accounts | 6 730 258.00 | 6 345 104.00 | | 6 730 258.00 |
DY Tax and social security liabilities | 13 407 105.00 | 11 685 538.00 | | 13 407 105.00 |
DZ Fixed asset liabilities and related accounts | 157 695.00 | 228 990.00 | | 157 695.00 |
EA Other liabilities | 117 126.00 | 54 819.00 | | 117 126.00 |
EC TOTAL (IV) | 263 334 724.00 | 138 846 862.00 | | 263 334 724.00 |
EE Grand total (I to V) | 279 220 811.00 | 161 706 318.00 | | 279 220 811.00 |
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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 | 64 886 038.00 | | 64 886 038.00 | 64 886 038.00 |
FJ Net sales | 64 886 038.00 | | 64 886 038.00 | 64 886 038.00 |
FO Operating subsidies | | | 55 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747 754.00 | |
FQ Other income | | | 439 786.00 | |
FR Total operating income (I) | | | 67 128 911.00 | |
FW Other purchases and external expenses | | | 36 110 392.00 | |
FX Taxes, duties, and similar payments | | | 1 374 187.00 | |
FY Salaries and Wages | | | 19 688 672.00 | |
FZ Social Security Contributions | | | 8 428 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 139.00 | |
GE Other Expenses | | | 6 782 414.00 | |
GF Total Operating Expenses (II) | | | 73 841 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 712 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 079 611.00 | |
GK Income from other securities and fixed asset receivables | | | 62 365.00 | |
GL Other interest and similar income | | | 157 016.00 | |
GP Total financial income (V) | | | 10 298 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 794.00 | |
GR Interest and similar expenses | | | 5 176 732.00 | |
GU Total financial expenses (VI) | | | 5 180 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 118 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 593 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | 1 600.00 | | 4 400.00 |
HB Exceptional income from capital transactions | 344.00 | 3.00 | | 344.00 |
HC Reversals of provisions and transfers of expenses | 40 693.00 | 203 485.00 | | 40 693.00 |
HD Total exceptional income (VII) | 45 438.00 | 205 088.00 | | 45 438.00 |
HE Exceptional expenses on management operations | 12 712.00 | 182 304.00 | | 12 712.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | 750.00 | | 1 940.00 |
HG Exceptional depreciation and provisions | 766 040.00 | 249 610.00 | | 766 040.00 |
HH Total exceptional expenses (VIII) | 780 692.00 | 432 665.00 | | 780 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -735 254.00 | -227 576.00 | | -735 254.00 |
HJ Employee participation in company results | 1 190 004.00 | 559 188.00 | | 1 190 004.00 |
HK Income tax | -93 600.00 | -49 500.00 | | -93 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 473 341.00 | 76 365 917.00 | | 77 473 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 898 975.00 | 73 956 506.00 | | 80 898 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 425 635.00 | 2 409 411.00 | | -3 425 635.00 |
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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 | 111 828 646.00 | | 148 920 025.00 | 111 828 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 506 367.00 | 222 814 048.00 | |
I4 DECREASES Grand Total | 299 536.00 | 28 540 186.00 | 231 908 949.00 | 299 536.00 |
IO DECREASES Total including other intangible assets | 296 785.00 | 520.00 | 7 636 050.00 | 296 785.00 |
IY DECREASES Total Tangible Fixed Assets | 2 751.00 | 33 298.00 | 1 458 852.00 | 2 751.00 |
KD ACQUISITIONS Total including other intangible assets | 6 740 020.00 | | 1 193 334.00 | 6 740 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 860.00 | | 173 041.00 | 1 321 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 766 765.00 | | 147 553 651.00 | 103 766 765.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 751.00 | | | 2 751.00 |
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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 | 5 111 669.00 | 1 331 542.00 | 33 298.00 | 5 111 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 558 787.00 | 1 152 988.00 | | 4 558 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 882.00 | 178 554.00 | 33 298.00 | 552 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 648.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 676 953.00 | 653 139.00 | 1 788 447.00 | 4 676 953.00 |
6T Receivables | | 8 479.00 | | |
6X Other provisions for depreciation | | 230 000.00 | | |
7B Total provisions for depreciation | 1 637.00 | 242 274.00 | | 1 637.00 |
7C Grand total | 4 678 590.00 | 895 413.00 | 1 788 447.00 | 4 678 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 616 618.00 | 1 747 754.00 | |
UG - Financial | | 3 794.00 | | |
UJ - Exceptional | | 275 000.00 | 40 693.00 | |
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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 | 242 798 114.00 | 241 570 164.00 | 1 227 950.00 | 242 798 114.00 |
8B Suppliers and Related Accounts | 6 730 258.00 | 6 730 258.00 | | 6 730 258.00 |
8C Staff and Related Accounts | 5 364 981.00 | 5 364 981.00 | | 5 364 981.00 |
8D Social Security and Other Social Organizations | 3 271 846.00 | 3 271 846.00 | | 3 271 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 695.00 | 157 695.00 | | 157 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 126.00 | 117 126.00 | | 117 126.00 |
UL Receivables related to investments | 177 706 018.00 | 177 706 018.00 | | 177 706 018.00 |
UP Loans | 36 222 273.00 | 36 222 273.00 | | 36 222 273.00 |
UT Other financial assets | 36 504.00 | 13 731.00 | 22 773.00 | 36 504.00 |
UX Other trade receivables | 18 710 032.00 | 18 710 032.00 | | 18 710 032.00 |
UY Staff and related accounts | 156 153.00 | 156 153.00 | | 156 153.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 11 974.00 | 11 974.00 | | 11 974.00 |
VB VAT | 1 033 292.00 | 1 033 292.00 | | 1 033 292.00 |
VC Group and associates | 14 676 666.00 | 14 676 666.00 | | 14 676 666.00 |
VG Loans with a maturity of up to one year at origin | 124 425.00 | 124 425.00 | | 124 425.00 |
VP Miscellaneous | 48 033.00 | 48 033.00 | | 48 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 234.00 | 630 234.00 | | 630 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 541 736.00 | 17 541 736.00 | | 17 541 736.00 |
VS Prepaid expenses | 1 761 912.00 | 1 761 912.00 | | 1 761 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 904 597.00 | 267 881 824.00 | 22 773.00 | 267 904 597.00 |
VW VAT | 4 140 045.00 | 4 140 045.00 | | 4 140 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 334 724.00 | 262 106 774.00 | 1 227 950.00 | 263 334 724.00 |
