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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 | 1 401 897.00 | 1 140 773.00 | 261 124.00 | 1 401 897.00 |
AJ Other Intangible Assets | 5 368 958.00 | 3 984 617.00 | 1 384 341.00 | 5 368 958.00 |
AR Technical installations, industrial equipment and tools | 2 639 368.00 | 2 621 754.00 | 17 614.00 | 2 639 368.00 |
AT Other tangible assets | 595 212.00 | 460 167.00 | 135 046.00 | 595 212.00 |
BF Loans | 2 440 968.00 | 2 871.00 | 2 438 096.00 | 2 440 968.00 |
BH Other financial assets | 20 948 075.00 | | 20 948 075.00 | 20 948 075.00 |
BJ TOTAL (I) | 110 617 639.00 | 41 988 389.00 | 68 629 250.00 | 110 617 639.00 |
BV Advances and down payments on orders | 2 453.00 | | 2 453.00 | 2 453.00 |
BX Customers and related accounts | 3 888 889.00 | | 3 888 889.00 | 3 888 889.00 |
BZ Other receivables | 39 328 804.00 | | 39 328 804.00 | 39 328 804.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CH Prepaid expenses | 71 896.00 | | 71 896.00 | 71 896.00 |
CJ TOTAL (II) | 43 299 674.00 | | 43 299 674.00 | 43 299 674.00 |
CO Grand total (0 to V) | 153 917 313.00 | 41 988 389.00 | 111 928 924.00 | 153 917 313.00 |
CU Other investments | 77 223 161.00 | 33 778 207.00 | 43 444 955.00 | 77 223 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 947 232.00 | 15 947 232.00 | | 15 947 232.00 |
DB Share, merger, contribution premiums, etc. | 13 599 425.00 | 13 599 425.00 | | 13 599 425.00 |
DD Legal reserve (1) | 574 050.00 | 574 050.00 | | 574 050.00 |
DG Other reserves | 219 822.00 | 219 822.00 | | 219 822.00 |
DH Retained earnings | -19 418 276.00 | -7 156 980.00 | | -19 418 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 512 706.00 | -12 261 295.00 | | 12 512 706.00 |
DK Regulated provisions | 574 727.00 | 577 714.00 | | 574 727.00 |
DL TOTAL (I) | 24 009 686.00 | 11 499 967.00 | | 24 009 686.00 |
DP Provisions for Risks | 121 600.00 | | | 121 600.00 |
DQ Provisions for Expenses | 45 649.00 | 40 424.00 | | 45 649.00 |
DR TOTAL (IV) | 167 249.00 | 40 424.00 | | 167 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 120.00 | 1 300 000.00 | | 1 300 120.00 |
DX Trade payables and related accounts | 3 099 524.00 | 3 438 332.00 | | 3 099 524.00 |
DY Tax and social security liabilities | 2 745 403.00 | 2 040 970.00 | | 2 745 403.00 |
DZ Fixed asset liabilities and related accounts | | 21 270.00 | | |
EA Other liabilities | 80 603 718.00 | 57 504 445.00 | | 80 603 718.00 |
EC TOTAL (IV) | 87 748 764.00 | 64 305 017.00 | | 87 748 764.00 |
ED (V) | 3 225.00 | 41.00 | | 3 225.00 |
EE Grand total (I to V) | 111 928 924.00 | 75 845 448.00 | | 111 928 924.00 |
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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 | 13 449 969.00 | | 13 449 969.00 | 13 449 969.00 |
FJ Net sales | 13 449 969.00 | | 13 449 969.00 | 13 449 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205 201.00 | |
FQ Other income | | | 37 384.00 | |
FR Total operating income (I) | | | 15 692 554.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 8 463 538.00 | |
FX Taxes, duties, and similar payments | | | 312 621.00 | |
FY Salaries and Wages | | | 4 840 404.00 | |
FZ Social Security Contributions | | | 2 454 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 315.00 | |
GE Other Expenses | | | 16 460.00 | |
GF Total Operating Expenses (II) | | | 16 783 941.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 387.00 | |
GK Income from other securities and fixed asset receivables | | | 72 611.00 | |
GL Other interest and similar income | | | 293 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 872 724.00 | |
GN Positive exchange differences | | | 954.00 | |
GP Total financial income (V) | | | 17 239 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 902 755.00 | |
GR Interest and similar expenses | | | 662 248.00 | |
GS Negative differences of foreign exchange | | | 137 897.00 | |
GU Total financial expenses (VI) | | | 3 702 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 536 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 445 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 048.00 | 4 152 206.00 | | 143 048.00 |
HC Reversals of provisions and transfers of expenses | 3 121.00 | 607.00 | | 3 121.00 |
HD Total exceptional income (VII) | 146 168.00 | 4 152 813.00 | | 146 168.00 |
HE Exceptional expenses on management operations | 14.00 | 530.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 161 363.00 | 9 126 280.00 | | 161 363.00 |
HG Exceptional depreciation and provisions | 133.00 | 19 275.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 161 510.00 | 9 146 085.00 | | 161 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 341.00 | -4 993 272.00 | | -15 341.00 |
HK Income tax | -82 563.00 | -100 341.00 | | -82 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 078 494.00 | 19 535 611.00 | | 33 078 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 565 788.00 | 31 796 906.00 | | 20 565 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 512 706.00 | -12 261 295.00 | | 12 512 706.00 |
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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 | 107 526 481.00 | | 3 093 829.00 | 107 526 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 612 204.00 | |
I4 DECREASES Grand Total | | 2 670.00 | 110 617 640.00 | |
IO DECREASES Total including other intangible assets | | | 6 770 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 670.00 | 3 234 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 112 235.00 | | 658 620.00 | 6 112 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 215 165.00 | | 22 086.00 | 3 215 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 199 081.00 | | 2 413 123.00 | 98 199 081.00 |
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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 | 7 640 586.00 | 568 384.00 | 1 660.00 | 7 640 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 626 026.00 | 499 363.00 | | 4 626 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 014 560.00 | 69 021.00 | 1 660.00 | 3 014 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 916 116.00 | 1 755.00 | 4 915 000.00 | 4 916 116.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 424.00 | 128 315.00 | 1 490.00 | 40 424.00 |
7B Total provisions for depreciation | 47 751 047.00 | 2 902 755.00 | 16 872 724.00 | 47 751 047.00 |
7C Grand total | 47 791 471.00 | 3 031 070.00 | 16 874 214.00 | 47 791 471.00 |
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 |
8B Suppliers and Related Accounts | 3 099 524.00 | 3 099 524.00 | | 3 099 524.00 |
8C Staff and Related Accounts | 1 209 575.00 | 1 209 575.00 | | 1 209 575.00 |
8D Social Security and Other Social Organizations | 948 746.00 | 948 746.00 | | 948 746.00 |
UP Loans | 2 410 323.00 | 2 410 323.00 | | 2 410 323.00 |
UT Other financial assets | 20 978 720.00 | 20 978 720.00 | | 20 978 720.00 |
UZ Social Security, other social security organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
VA Doubtful or disputed receivables | 3 888 889.00 | 3 888 889.00 | | 3 888 889.00 |
VC Group and associates | 38 816 570.00 | 38 816 570.00 | | 38 816 570.00 |
VG Loans with a maturity of up to one year at origin | 1 300 120.00 | 1 300 120.00 | | 1 300 120.00 |
VI Group and Associates | 80 603 718.00 | 80 603 718.00 | | 80 603 718.00 |
VN Other taxes, similar payments | 487 871.00 | 487 871.00 | | 487 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 133.00 | 130 133.00 | | 130 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 453.00 | 2 453.00 | | 2 453.00 |
VS Prepaid expenses | 71 896.00 | 71 896.00 | | 71 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 681 085.00 | 66 681 085.00 | | 66 681 085.00 |
VW VAT | 456 949.00 | 456 949.00 | | 456 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 748 765.00 | 84 748 765.00 | | 84 748 765.00 |
