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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 | 154 222.00 | 87 648.00 | 66 574.00 | 154 222.00 |
AH Goodwill | 31 744 523.00 | 25 699 705.00 | 6 044 819.00 | 31 744 523.00 |
AJ Other Intangible Assets | 673 642.00 | 673 642.00 | | 673 642.00 |
AL Advances and down payments on intangible assets. | 962 845.00 | | 962 845.00 | 962 845.00 |
AX Advances and down payments | 2 753 264.00 | | 2 753 264.00 | 2 753 264.00 |
BH Other financial assets | 66 520.00 | | 66 520.00 | 66 520.00 |
BJ TOTAL (I) | 133 325 866.00 | 66 264.00 | 67 061 489.00 | 133 325 866.00 |
BX Customers and related accounts | 1 097 480.00 | 5 950.00 | 1 091 530.00 | 1 097 480.00 |
BZ Other receivables | 17 933 452.00 | | 17 933 452.00 | 17 933 452.00 |
CF Cash and cash equivalents | 668 605.00 | 4 434.00 | 664 171.00 | 668 605.00 |
CH Prepaid expenses | 129 135.00 | | 129 135.00 | 129 135.00 |
CJ TOTAL (II) | 22 687 982.00 | 10 384.00 | 22 677 598.00 | 22 687 982.00 |
CO Grand total (0 to V) | 156 013 847.00 | 66 274 761.00 | 89 739 087.00 | 156 013 847.00 |
CU Other investments | 44 569 617.00 | | 44 569 617.00 | 44 569 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 071 184.00 | 39 071 184.00 | | 39 071 184.00 |
DB Share, merger, contribution premiums, etc. | 23 286 593.00 | 23 286 593.00 | | 23 286 593.00 |
DD Legal reserve (1) | 3 907 118.00 | 3 907 118.00 | | 3 907 118.00 |
DH Retained earnings | -13 935 699.00 | -7 209 818.00 | | -13 935 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 012 287.00 | -6 725 881.00 | | 7 012 287.00 |
DK Regulated provisions | 4 968 291.00 | 6 528 294.00 | | 4 968 291.00 |
DL TOTAL (I) | 64 309 773.00 | 58 857 489.00 | | 64 309 773.00 |
DP Provisions for Risks | | 24 984.00 | | |
DQ Provisions for Expenses | 49 669.00 | 49 669.00 | | 49 669.00 |
DR TOTAL (IV) | 49 669.00 | 74 653.00 | | 49 669.00 |
DU Loans and Debts from Credit Institutions (3) | 194 173.00 | 82 422.00 | | 194 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 423.00 | 23 397.00 | | 16 423.00 |
DW Advances and down payments received on current orders | 1 107 960.00 | 1 470 529.00 | | 1 107 960.00 |
DX Trade payables and related accounts | 17 376 831.00 | 22 370 913.00 | | 17 376 831.00 |
DY Tax and social security liabilities | 1 772 607.00 | 1 329 704.00 | | 1 772 607.00 |
DZ Fixed asset liabilities and related accounts | 2 840 852.00 | 522 776.00 | | 2 840 852.00 |
EA Other liabilities | 2 069 778.00 | 2 252 581.00 | | 2 069 778.00 |
EB Prepaid income (2) | 1 020.00 | 16 037.00 | | 1 020.00 |
EC TOTAL (IV) | 25 379 644.00 | 28 068 358.00 | | 25 379 644.00 |
EE Grand total (I to V) | 89 739 087.00 | 87 000 501.00 | | 89 739 087.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 21 453.00 | | 21 453.00 | 21 453.00 |
FG Production sold - services | 48 899 104.00 | | 48 899 104.00 | 48 899 104.00 |
FJ Net sales | 48 920 556.00 | | 48 920 556.00 | 48 920 556.00 |
FO Operating subsidies | | | 934 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 723 395.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 51 580 111.00 | |
FS Purchases of goods (including customs duties) | | | 1 705 212.00 | |
FT Inventory change (goods) | | | 8 450.00 | |
FU Purchases of raw materials and other supplies | | | 200 029.00 | |
FW Other purchases and external expenses | | | 38 037 953.00 | |
FX Taxes, duties, and similar payments | | | 738 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560 171.00 | |
GB Operating Expenses - Provisions | | | 15 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 362 730.00 | |
GF Total Operating Expenses (II) | | | 47 639 161.00 | |
GG - OPERATING RESULT (I - II) | | | 3 940 950.00 | |
GL Other interest and similar income | | | 143 824.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 143 909.00 | |
GR Interest and similar expenses | | | 215 911.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 215 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 868 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 429 859.00 | 215 802.00 | | 429 859.00 |
HB Exceptional income from capital transactions | 5 947 372.00 | 42 355.00 | | 5 947 372.00 |
HC Reversals of provisions and transfers of expenses | 1 938 839.00 | 1 192 288.00 | | 1 938 839.00 |
HD Total exceptional income (VII) | 8 316 071.00 | 1 450 446.00 | | 8 316 071.00 |
HE Exceptional expenses on management operations | 82 079.00 | 47 773.00 | | 82 079.00 |
HF Exceptional expenses on capital transactions | 3 971 084.00 | 36 496.00 | | 3 971 084.00 |
HG Exceptional depreciation and provisions | 378 836.00 | 856 329.00 | | 378 836.00 |
HH Total exceptional expenses (VIII) | 4 431 999.00 | 940 598.00 | | 4 431 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884 072.00 | 509 847.00 | | 3 884 072.00 |
HJ Employee participation in company results | 3 029.00 | | | 3 029.00 |
HK Income tax | 737 687.00 | | | 737 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 040 091.00 | 40 135 298.00 | | 60 040 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 027 804.00 | 46 861 179.00 | | 53 027 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 012 287.00 | -6 725 881.00 | | 7 012 287.00 |
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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 | 147 352 926.00 | | 4 368 920.00 | 147 352 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 224.00 | 44 636 137.00 | |
I4 DECREASES Grand Total | 493 023.00 | 17 902 958.00 | 133 325 866.00 | 493 023.00 |
IO DECREASES Total including other intangible assets | | 2 721 000.00 | 32 572 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 493 023.00 | 15 125 733.00 | 56 117 341.00 | 493 023.00 |
KD ACQUISITIONS Total including other intangible assets | 35 277 403.00 | | 15 984.00 | 35 277 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 383 161.00 | | 4 352 936.00 | 67 383 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 692 362.00 | | | 44 692 362.00 |
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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 | 79 191 712.00 | 2 560 171.00 | 15 504 972.00 | 79 191 712.00 |
PE DEPRECIATION Total including other intangible assets | 28 840 434.00 | 6 895.00 | 2 386 335.00 | 28 840 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 351 278.00 | 2 553 275.00 | 13 118 637.00 | 50 351 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 528 294.00 | 264 518.00 | 1 824 521.00 | 6 528 294.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 74 653.00 | | 24 984.00 | 74 653.00 |
6E on fixed assets – tangible | 18 268.00 | 15 975.00 | 16 777.00 | 18 268.00 |
6T Receivables | 2 395.00 | 5 951.00 | 2 395.00 | 2 395.00 |
6X Other provisions for depreciation | 50 031.00 | 4 434.00 | 50 031.00 | 50 031.00 |
7B Total provisions for depreciation | 70 694.00 | 26 360.00 | 69 203.00 | 70 694.00 |
7C Grand total | 6 673 641.00 | 290 877.00 | 1 918 707.00 | 6 673 641.00 |
UE of which provisions and reversals: - Operating | | 26 360.00 | 94 187.00 | |
UJ - Exceptional | | 264 518.00 | 1 824 521.00 | |
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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 | 16 423.00 | 16 423.00 | | 16 423.00 |
8B Suppliers and Related Accounts | 17 376 831.00 | 17 376 831.00 | | 17 376 831.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 47 107.00 | 47 107.00 | | 47 107.00 |
8E Income Taxes | 737 687.00 | 737 687.00 | | 737 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 840 852.00 | 2 840 852.00 | | 2 840 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 722.00 | 666 722.00 | | 666 722.00 |
8L Deferred income | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 66 520.00 | | 66 520.00 | 66 520.00 |
UX Other trade receivables | 1 090 962.00 | 1 090 962.00 | | 1 090 962.00 |
VA Doubtful or disputed receivables | 6 518.00 | 6 518.00 | | 6 518.00 |
VB VAT | 2 828 209.00 | 2 828 209.00 | | 2 828 209.00 |
VC Group and associates | 13 009 375.00 | 13 009 375.00 | | 13 009 375.00 |
VG Loans with a maturity of up to one year at origin | 194 173.00 | 194 173.00 | | 194 173.00 |
VI Group and Associates | 1 403 056.00 | 1 403 056.00 | | 1 403 056.00 |
VJ Loans taken out during the year | 908.00 | | | 908.00 |
VK Loans repaid during the year | 7 881.00 | | | 7 881.00 |
VN Other taxes, similar payments | 580 328.00 | 580 328.00 | | 580 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 906 856.00 | 906 856.00 | | 906 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 540.00 | 1 515 540.00 | | 1 515 540.00 |
VS Prepaid expenses | 129 135.00 | 129 135.00 | | 129 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226 587.00 | 19 160 067.00 | 66 520.00 | 19 226 587.00 |
VW VAT | 77 928.00 | 77 928.00 | | 77 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 271 684.00 | 24 271 684.00 | | 24 271 684.00 |
