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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 089 842.00 | 3 797 344.00 | 1 292 498.00 | 5 089 842.00 |
AJ Other Intangible Assets | | | 56 891 000.00 | |
AP Buildings | 86 834.00 | 36 614.00 | 50 220.00 | 86 834.00 |
AT Other tangible assets | | | 4 840 000.00 | |
BD Other fixed assets | 484 613.00 | 484 613.00 | | 484 613.00 |
BF Loans | | | | |
BH Other financial assets | | | 5 489 000.00 | |
BJ TOTAL (I) | | | 67 220 000.00 | |
BN Goods in progress | | | 2 415 000.00 | |
BV Advances and down payments on orders | 220 738.00 | | 220 738.00 | 220 738.00 |
BX Customers and related accounts | | | 25 134 000.00 | |
BZ Other receivables | | | 6 825 000.00 | |
CF Cash and cash equivalents | | | 12 633 000.00 | |
CH Prepaid expenses | 572 545.00 | | 572 545.00 | 572 545.00 |
CJ TOTAL (II) | | | 47 007 000.00 | |
CO Grand total (0 to V) | | | 114 227 000.00 | |
CP Shares due in less than one year | 63 719 481.00 | | | 63 719 481.00 |
CU Other investments | 110 256 497.00 | | 110 256 497.00 | 110 256 497.00 |
CW Deferred expenses or loan issuance costs | 975 857.00 | | 975 857.00 | 975 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 854 000.00 | 21 004 000.00 | | 23 854 000.00 |
DB Share, merger, contribution premiums, etc. | 9 581 000.00 | 116 000.00 | | 9 581 000.00 |
DD Legal reserve (1) | -49 884 000.00 | -52 561 000.00 | | -49 884 000.00 |
DG Other reserves | 16 590 543.00 | 14 075 232.00 | | 16 590 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 201 001.00 | 2 515 311.00 | | 30 201 001.00 |
DK Regulated provisions | 327 476.00 | 264 765.00 | | 327 476.00 |
DL TOTAL (I) | -13 994 000.00 | -28 765 000.00 | | -13 994 000.00 |
DP Provisions for Risks | 6 319 000.00 | 4 411 000.00 | | 6 319 000.00 |
DQ Provisions for Expenses | 354 646.00 | 423 285.00 | | 354 646.00 |
DR TOTAL (IV) | 6 319 000.00 | 4 411 000.00 | | 6 319 000.00 |
DS Convertible Bond Issues | 21 579 478.00 | 18 209 403.00 | | 21 579 478.00 |
DU Loans and Debts from Credit Institutions (3) | 71 055 080.00 | 29 901 649.00 | | 71 055 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 592 000.00 | 48 642 000.00 | | 93 592 000.00 |
DX Trade payables and related accounts | 7 562 000.00 | 4 681 000.00 | | 7 562 000.00 |
DY Tax and social security liabilities | 4 254 880.00 | 5 497 971.00 | | 4 254 880.00 |
DZ Fixed asset liabilities and related accounts | | 224 089.00 | | |
EA Other liabilities | 20 748 000.00 | 13 932 000.00 | | 20 748 000.00 |
EB Prepaid income (2) | 85 316.00 | 74 500.00 | | 85 316.00 |
EC TOTAL (IV) | 121 902 000.00 | 67 255 000.00 | | 121 902 000.00 |
EE Grand total (I to V) | 114 227 000.00 | 42 902 000.00 | | 114 227 000.00 |
EG Accrued income and payables due within one year | 25 994 058.00 | 16 173 467.00 | | 25 994 058.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 456 000.00 | 2 677 000.00 | | 2 456 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 700 000.00 | |
FG Production sold - services | 24 027 773.00 | | 24 027 773.00 | 24 027 773.00 |
FJ Net sales | | | 57 700 000.00 | |
FO Operating subsidies | | | 30 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674 000.00 | |
FQ Other income | | | 926 000.00 | |
FR Total operating income (I) | | | 59 299 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 197 000.00 | |
FW Other purchases and external expenses | | | 8 692 000.00 | |
FX Taxes, duties, and similar payments | | | 1 107 000.00 | |
FY Salaries and Wages | | | 8 385 919.00 | |
FZ Social Security Contributions | | | 31 577 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939 000.00 | |
GB Operating Expenses - Provisions | | | 1 652 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 646.00 | |
GE Other Expenses | | | 1 793 000.00 | |
GF Total Operating Expenses (II) | | | 51 956 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 344 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 612.00 | |
GL Other interest and similar income | | | 1 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 212 487.00 | |
GP Total financial income (V) | | | 28 217 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 613.00 | |
GR Interest and similar expenses | | | 1 337 282.00 | |
GT Net expenses on sales of marketable securities | | | 1 797 000.00 | |
GU Total financial expenses (VI) | | | 1 797 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 547 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 258.00 | 1 803.00 | | 2 258.00 |
HB Exceptional income from capital transactions | 57 905.00 | 26 751.00 | | 57 905.00 |
HC Reversals of provisions and transfers of expenses | | 61 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | 122 408.00 | 18 198.00 | | 122 408.00 |
HF Exceptional expenses on capital transactions | 46 442.00 | 47 797.00 | | 46 442.00 |
HG Exceptional depreciation and provisions | 1 307 000.00 | | | 1 307 000.00 |
HH Total exceptional expenses (VIII) | 1 307 000.00 | | | 1 307 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307 000.00 | 61 000.00 | | -1 307 000.00 |
HK Income tax | 1 784 000.00 | 1 732 000.00 | | 1 784 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 319 690.00 | 24 318 641.00 | | 55 319 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 118 689.00 | 21 803 331.00 | | 25 118 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 201 001.00 | 2 515 311.00 | | 30 201 001.00 |
R5 Net income of consolidated companies | 2 456 000.00 | 2 677 000.00 | | 2 456 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 123 585 742.00 | | 65 163 349.00 | 123 585 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 969.00 | 174 712 150.00 | |
I4 DECREASES Grand Total | | 242 677.00 | 188 506 414.00 | |
IO DECREASES Total including other intangible assets | | | 6 575 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 240 708.00 | 7 219 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 546 702.00 | | 1 028 500.00 | 5 546 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 739 532.00 | | 1 720 238.00 | 5 739 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 299 507.00 | | 62 414 611.00 | 112 299 507.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 030 504.00 | 1 783 649.00 | 193 618.00 | 6 030 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 158 801.00 | 638 543.00 | | 3 158 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 871 702.00 | 1 145 106.00 | 193 618.00 | 2 871 702.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 28 212 487.00 | 484 613.00 | 28 212 487.00 | 28 212 487.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 765.00 | 62 711.00 | | 264 765.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 480 859.00 | 370 646.00 | 68 639.00 | 480 859.00 |
7B Total provisions for depreciation | 28 212 487.00 | 484 613.00 | 28 212 487.00 | 28 212 487.00 |
7C Grand total | 28 958 111.00 | 917 970.00 | 28 281 126.00 | 28 958 111.00 |
UE of which provisions and reversals: - Operating | | 370 646.00 | | |
UG - Financial | | 484 613.00 | 28 212 487.00 | |
UJ - Exceptional | | 62 711.00 | 68 639.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 21 579 478.00 | | | 21 579 478.00 |
8A Miscellaneous Loans and Financial Debts | 625 159.00 | 625 159.00 | | 625 159.00 |
8B Suppliers and Related Accounts | 1 441 380.00 | 1 441 380.00 | | 1 441 380.00 |
8C Staff and Related Accounts | 1 543 918.00 | 1 543 918.00 | | 1 543 918.00 |
8D Social Security and Other Social Organizations | 1 209 207.00 | 1 209 207.00 | | 1 209 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 038.00 | 349 038.00 | | 349 038.00 |
8L Deferred income | 85 316.00 | 85 316.00 | | 85 316.00 |
UT Other financial assets | 63 971 040.00 | 63 719 481.00 | 251 559.00 | 63 971 040.00 |
UX Other trade receivables | 6 805 421.00 | 6 805 421.00 | | 6 805 421.00 |
UY Staff and related accounts | 29 137.00 | 29 137.00 | | 29 137.00 |
UZ Social Security, other social security organizations | 6 716.00 | 6 716.00 | | 6 716.00 |
VB VAT | 139 768.00 | 139 768.00 | | 139 768.00 |
VC Group and associates | 3 623 627.00 | 3 623 627.00 | | 3 623 627.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 71 053 445.00 | 6 053 443.00 | 20 999 992.00 | 71 053 445.00 |
VI Group and Associates | 13 183 208.00 | 13 183 208.00 | | 13 183 208.00 |
VJ Loans taken out during the year | 71 703 268.00 | | | 71 703 268.00 |
VK Loans repaid during the year | 27 900 245.00 | | | 27 900 245.00 |
VM Income taxes | 115 521.00 | 115 521.00 | | 115 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 913.00 | 283 913.00 | | 283 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 397.00 | 13 397.00 | | 13 397.00 |
VS Prepaid expenses | 572 545.00 | 572 545.00 | | 572 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 277 171.00 | 75 025 612.00 | 251 559.00 | 75 277 171.00 |
VW VAT | 1 217 843.00 | 1 217 843.00 | | 1 217 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 573 538.00 | 25 994 058.00 | 20 999 992.00 | 112 573 538.00 |
