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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 | 6 784 456.00 | 4 145 390.00 | 2 639 067.00 | 6 784 456.00 |
AH Goodwill | 2 345 030.00 | 1 965 270.00 | 379 761.00 | 2 345 030.00 |
AJ Other Intangible Assets | 833 042.00 | | 833 042.00 | 833 042.00 |
AT Other tangible assets | 1 912 173.00 | 685 297.00 | 1 226 876.00 | 1 912 173.00 |
AX Advances and down payments | 8 640.00 | | 8 640.00 | 8 640.00 |
BB Receivables related to investments | 312 104 164.00 | | 312 104 164.00 | 312 104 164.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 36 542 375.00 | | 36 542 375.00 | 36 542 375.00 |
BH Other financial assets | 37 758.00 | | 37 758.00 | 37 758.00 |
BJ TOTAL (I) | 369 574 862.00 | 6 795 957.00 | 362 778 905.00 | 369 574 862.00 |
BN Goods in progress | 1 519 795.00 | 155 456.00 | 1 364 339.00 | 1 519 795.00 |
BV Advances and down payments on orders | 4 779.00 | | 4 779.00 | 4 779.00 |
BX Customers and related accounts | 32 807 226.00 | | 32 807 226.00 | 32 807 226.00 |
BZ Other receivables | 106 272 345.00 | 314 218.00 | 105 958 127.00 | 106 272 345.00 |
CF Cash and cash equivalents | 10 965 438.00 | | 10 965 438.00 | 10 965 438.00 |
CH Prepaid expenses | 1 833 374.00 | | 1 833 374.00 | 1 833 374.00 |
CJ TOTAL (II) | 153 402 957.00 | 469 674.00 | 152 933 283.00 | 153 402 957.00 |
CO Grand total (0 to V) | 522 977 819.00 | 7 265 631.00 | 515 712 188.00 | 522 977 819.00 |
CU Other investments | 9 007 183.00 | | 9 007 183.00 | 9 007 183.00 |
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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 |
DD Legal reserve (1) | 835 472.00 | 835 472.00 | | 835 472.00 |
DH Retained earnings | -1 536 798.00 | 2 044.00 | | -1 536 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 566 121.00 | -3 425 635.00 | | 21 566 121.00 |
DL TOTAL (I) | 35 797 356.00 | 12 344 442.00 | | 35 797 356.00 |
DP Provisions for Risks | 4 452 226.00 | 1 030 906.00 | | 4 452 226.00 |
DQ Provisions for Expenses | 4 071 362.00 | 2 510 739.00 | | 4 071 362.00 |
DR TOTAL (IV) | 8 523 588.00 | 3 541 645.00 | | 8 523 588.00 |
DU Loans and Debts from Credit Institutions (3) | 411 992.00 | 124 425.00 | | 411 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 174 744.00 | 242 798 114.00 | | 420 174 744.00 |
DX Trade payables and related accounts | 6 374 377.00 | 6 730 258.00 | | 6 374 377.00 |
DY Tax and social security liabilities | 21 179 461.00 | 13 407 105.00 | | 21 179 461.00 |
DZ Fixed asset liabilities and related accounts | 742 381.00 | 157 695.00 | | 742 381.00 |
EA Other liabilities | 22 508 288.00 | 117 126.00 | | 22 508 288.00 |
EC TOTAL (IV) | 471 391 244.00 | 263 334 724.00 | | 471 391 244.00 |
EE Grand total (I to V) | 515 712 188.00 | 279 220 811.00 | | 515 712 188.00 |
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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 | 82 248 382.00 | 2 851 726.00 | 85 100 108.00 | 82 248 382.00 |
FJ Net sales | 82 248 382.00 | 2 851 726.00 | 85 100 108.00 | 82 248 382.00 |
FM Inventory production | | | 1 519 796.00 | |
FO Operating subsidies | | | 15 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 854 004.00 | |
FQ Other income | | | 586 653.00 | |
FR Total operating income (I) | | | 92 075 894.00 | |
FW Other purchases and external expenses | | | 45 141 828.00 | |
FX Taxes, duties, and similar payments | | | 2 243 716.00 | |
FY Salaries and Wages | | | 31 566 652.00 | |
FZ Social Security Contributions | | | 13 583 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 864 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 954 164.00 | |
GE Other Expenses | | | 7 651 716.00 | |
GF Total Operating Expenses (II) | | | 105 161 596.00 | |
GG - OPERATING RESULT (I - II) | | | -13 085 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 916 751.00 | |
GK Income from other securities and fixed asset receivables | | | 361 900.00 | |
GL Other interest and similar income | | | 425 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 431.00 | |
GP Total financial income (V) | | | 63 709 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 794.00 | |
GR Interest and similar expenses | | | 15 847 906.00 | |
GU Total financial expenses (VI) | | | 15 847 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 861 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 775 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 028.00 | 4 400.00 | | 63 028.00 |
HB Exceptional income from capital transactions | 153 833.00 | 344.00 | | 153 833.00 |
HC Reversals of provisions and transfers of expenses | 47 622.00 | 40 693.00 | | 47 622.00 |
HD Total exceptional income (VII) | 264 483.00 | 45 438.00 | | 264 483.00 |
HE Exceptional expenses on management operations | 91 424.00 | 12 712.00 | | 91 424.00 |
HF Exceptional expenses on capital transactions | 157 820.00 | 1 940.00 | | 157 820.00 |
HG Exceptional depreciation and provisions | 243 526.00 | 766 040.00 | | 243 526.00 |
HH Total exceptional expenses (VIII) | 492 770.00 | 780 692.00 | | 492 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 286.00 | -735 254.00 | | -228 286.00 |
HJ Employee participation in company results | 2 062 031.00 | 1 190 004.00 | | 2 062 031.00 |
HK Income tax | 10 919 524.00 | -93 600.00 | | 10 919 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 049 948.00 | 77 473 341.00 | | 156 049 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 483 827.00 | 80 898 975.00 | | 134 483 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 566 121.00 | -3 425 635.00 | | 21 566 121.00 |
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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 | 231 908 949.00 | | 185 463 225.00 | 231 908 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 079 178.00 | 357 691 520.00 | |
I4 DECREASES Grand Total | 401 329.00 | 47 395 984.00 | 369 574 862.00 | 401 329.00 |
IO DECREASES Total including other intangible assets | 401 329.00 | 798 970.00 | 9 962 528.00 | 401 329.00 |
IY DECREASES Total Tangible Fixed Assets | | 517 836.00 | 1 920 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 636 050.00 | | 3 526 778.00 | 7 636 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 852.00 | | 979 797.00 | 1 458 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 814 048.00 | | 180 956 650.00 | 222 814 048.00 |
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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 | 7 028 772.00 | 930 670.00 | 1 163 486.00 | 7 028 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 152 750.00 | 756 880.00 | 798 970.00 | 6 152 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 022.00 | 173 791.00 | 364 516.00 | 876 022.00 |
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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 | | 3 648.00 | 3 648.00 |
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 | 9 369 217.00 | 4 037 518.00 | 4 883 147.00 | 9 369 217.00 |
6N Inventories and work in progress | | 155 456.00 | | |
6T Receivables | 8 479.00 | | 8 479.00 | 8 479.00 |
6X Other provisions for depreciation | 230 000.00 | 94 218.00 | 10 000.00 | 230 000.00 |
7B Total provisions for depreciation | 243 911.00 | 249 674.00 | 23 911.00 | 243 911.00 |
7C Grand total | 9 613 128.00 | 4 287 192.00 | 4 907 058.00 | 9 613 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 109 620.00 | 4 854 004.00 | |
UG - Financial | | | 5 431.00 | |
UJ - Exceptional | | 177 572.00 | 47 622.00 | |
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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 | 420 174 744.00 | 418 442 656.00 | 1 732 088.00 | 420 174 744.00 |
8B Suppliers and Related Accounts | 6 374 377.00 | 6 374 377.00 | | 6 374 377.00 |
8C Staff and Related Accounts | 8 387 909.00 | 8 387 909.00 | | 8 387 909.00 |
8D Social Security and Other Social Organizations | 5 269 178.00 | 5 269 178.00 | | 5 269 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 742 381.00 | 742 381.00 | | 742 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 749 864.00 | 11 749 864.00 | | 11 749 864.00 |
UL Receivables related to investments | 312 104 164.00 | 312 104 164.00 | | 312 104 164.00 |
UP Loans | 36 542 375.00 | 36 542 375.00 | | 36 542 375.00 |
UT Other financial assets | 37 758.00 | 14 245.00 | 23 513.00 | 37 758.00 |
UX Other trade receivables | 32 807 226.00 | 32 807 226.00 | | 32 807 226.00 |
UY Staff and related accounts | 170 443.00 | 170 443.00 | | 170 443.00 |
VB VAT | 1 033 985.00 | 1 033 985.00 | | 1 033 985.00 |
VC Group and associates | 84 009 648.00 | 84 009 648.00 | | 84 009 648.00 |
VG Loans with a maturity of up to one year at origin | 411 992.00 | 411 992.00 | | 411 992.00 |
VI Group and Associates | 10 758 424.00 | 10 758 424.00 | | 10 758 424.00 |
VP Miscellaneous | 64 360.00 | 64 360.00 | | 64 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 992 403.00 | 992 403.00 | | 992 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 993 910.00 | 20 993 910.00 | | 20 993 910.00 |
VS Prepaid expenses | 1 833 374.00 | 1 833 374.00 | | 1 833 374.00 |
VW VAT | 6 529 971.00 | 6 529 971.00 | | 6 529 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 391 244.00 | 469 659 156.00 | 1 732 088.00 | 471 391 244.00 |
