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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 | 49 327.00 | 49 094.00 | 232.00 | 49 327.00 |
AH Goodwill | 744 664.00 | | 744 664.00 | 744 664.00 |
AN Land | 28 279.00 | | 28 279.00 | 28 279.00 |
AP Buildings | 116 434.00 | 81 443.00 | 34 991.00 | 116 434.00 |
AR Technical installations, industrial equipment and tools | 51 569.00 | 51 569.00 | | 51 569.00 |
AT Other tangible assets | 1 274 444.00 | 628 475.00 | 645 969.00 | 1 274 444.00 |
BB Receivables related to investments | 73 207 336.00 | 7 700 060.00 | 65 507 276.00 | 73 207 336.00 |
BF Loans | | | | |
BH Other financial assets | 18 020 264.00 | | 18 020 264.00 | 18 020 264.00 |
BJ TOTAL (I) | 163 322 993.00 | 9 631 108.00 | 153 691 884.00 | 163 322 993.00 |
BN Goods in progress | 12 190 873.00 | 4 110 872.00 | 8 080 001.00 | 12 190 873.00 |
BT Goods | 123 843.00 | 99 342.00 | 24 501.00 | 123 843.00 |
BV Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
BX Customers and related accounts | 481 079.00 | 150 000.00 | 331 079.00 | 481 079.00 |
BZ Other receivables | 12 405 691.00 | 8 594 898.00 | 3 810 793.00 | 12 405 691.00 |
CD Marketable securities | 31 649.00 | | 31 649.00 | 31 649.00 |
CF Cash and cash equivalents | 3 919 274.00 | | 3 919 274.00 | 3 919 274.00 |
CH Prepaid expenses | 70 798.00 | | 70 798.00 | 70 798.00 |
CJ TOTAL (II) | 29 224 419.00 | 12 955 112.00 | 16 269 307.00 | 29 224 419.00 |
CO Grand total (0 to V) | 192 547 412.00 | 22 586 220.00 | 169 961 191.00 | 192 547 412.00 |
CP Shares due in less than one year | 91 227 600.00 | | | 91 227 600.00 |
CU Other investments | 69 830 675.00 | 1 120 467.00 | 68 710 209.00 | 69 830 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000 000.00 | 4 959 491.00 | | 49 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 188 126.00 | 6 188 116.00 | | 6 188 126.00 |
DD Legal reserve (1) | 495 950.00 | 495 950.00 | | 495 950.00 |
DE Statutory or contractual reserves | 12 619 379.00 | 12 619 379.00 | | 12 619 379.00 |
DH Retained earnings | 7 096 049.00 | 6 397 262.00 | | 7 096 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 141 447.00 | 698 786.00 | | 11 141 447.00 |
DK Regulated provisions | 1 088.00 | 1 088.00 | | 1 088.00 |
DL TOTAL (I) | 86 542 039.00 | 31 360 073.00 | | 86 542 039.00 |
DP Provisions for Risks | | 230 098.00 | | |
DR TOTAL (IV) | | 230 098.00 | | |
DT Other Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622 337.00 | 8 322 838.00 | | 2 622 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 226 008.00 | 69 013 930.00 | | 74 226 008.00 |
DX Trade payables and related accounts | 299 091.00 | 177 478.00 | | 299 091.00 |
DY Tax and social security liabilities | 181 617.00 | 248 423.00 | | 181 617.00 |
EA Other liabilities | 90 100.00 | 21 490.00 | | 90 100.00 |
EC TOTAL (IV) | 83 419 152.00 | 77 784 159.00 | | 83 419 152.00 |
EE Grand total (I to V) | 169 961 191.00 | 109 374 330.00 | | 169 961 191.00 |
EG Accrued income and payables due within one year | 81 070 390.00 | 69 727 224.00 | | 81 070 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 477 119.00 | | 477 119.00 | 477 119.00 |
FJ Net sales | 477 119.00 | | 477 119.00 | 477 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 379.00 | |
FQ Other income | | | 346 753.00 | |
FR Total operating income (I) | | | 850 250.00 | |
FW Other purchases and external expenses | | | 1 091 726.00 | |
FX Taxes, duties, and similar payments | | | 319 654.00 | |
FY Salaries and Wages | | | 489 133.00 | |
FZ Social Security Contributions | | | 195 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 287 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 793 592.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 574 418.00 | |
GN Positive exchange differences | | | 64 299.00 | |
GO Net income from sales of marketable securities | | | 12 705 971.00 | |
GP Total financial income (V) | | | 22 163 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 553 424.00 | |
GR Interest and similar expenses | | | 3 293 855.00 | |
GS Negative differences of foreign exchange | | | 946.00 | |
GU Total financial expenses (VI) | | | 9 848 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 315 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 877 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 379.00 | 27 384.00 | | 26 379.00 |
A4 Equity method investments | 16.00 | 648.00 | | 16.00 |
HB Exceptional income from capital transactions | 98 572.00 | 15 027.00 | | 98 572.00 |
HD Total exceptional income (VII) | 98 572.00 | 15 027.00 | | 98 572.00 |
HE Exceptional expenses on management operations | 943.00 | 8 877.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 355 973.00 | 8 082.00 | | 355 973.00 |
HH Total exceptional expenses (VIII) | 356 916.00 | 16 959.00 | | 356 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 344.00 | -1 931.00 | | -258 344.00 |
HK Income tax | -521 958.00 | -1 076 088.00 | | -521 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 112 389.00 | 7 865 592.00 | | 23 112 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 970 942.00 | 7 166 805.00 | | 11 970 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 141 447.00 | 698 787.00 | | 11 141 447.00 |
HP References: Equipment leasing | 14 140.00 | 39 432.00 | | 14 140.00 |
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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 | 104 738 070.00 | | 176 943 129.00 | 104 738 070.00 |
KD ACQUISITIONS Total including other intangible assets | 793 991.00 | | | 793 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 280.00 | | 17 240.00 | 1 457 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 486 799.00 | | 176 925 890.00 | 102 486 799.00 |
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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 | 805 562.00 | 8 813.00 | 3 793.00 | 805 562.00 |
PE DEPRECIATION Total including other intangible assets | 48 803.00 | 292.00 | | 48 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 756 759.00 | 8 522.00 | 3 793.00 | 756 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 113 888.00 | 4 915 760.00 | 4 329 588.00 | 7 113 888.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 088.00 | | | 1 088.00 |
5Z Total provisions for risks and expenses | 230 098.00 | | 230 098.00 | 230 098.00 |
6N Inventories and work in progress | 4 210 214.00 | | | 4 210 214.00 |
6T Receivables | | 150 000.00 | | |
6X Other provisions for depreciation | 1 990 279.00 | 6 604 619.00 | | 1 990 279.00 |
7B Total provisions for depreciation | 14 644 579.00 | 11 674 479.00 | 4 543 419.00 | 14 644 579.00 |
7C Grand total | 14 875 764.00 | 11 674 479.00 | 4 773 517.00 | 14 875 764.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 182 973.00 | | |
UG - Financial | | 6 553 424.00 | 4 574 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 73 021 896.00 | 73 021 896.00 | | 73 021 896.00 |
8B Suppliers and Related Accounts | 299 091.00 | 299 091.00 | | 299 091.00 |
8C Staff and Related Accounts | 21 944.00 | 21 944.00 | | 21 944.00 |
8D Social Security and Other Social Organizations | 47 413.00 | 47 413.00 | | 47 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 100.00 | 90 100.00 | | 90 100.00 |
UL Receivables related to investments | 73 207 336.00 | 73 207 336.00 | | 73 207 336.00 |
UT Other financial assets | 18 020 264.00 | 18 020 264.00 | | 18 020 264.00 |
UX Other trade receivables | 481 079.00 | 481 079.00 | | 481 079.00 |
UZ Social Security, other social security organizations | 1 956.00 | 1 956.00 | | 1 956.00 |
VB VAT | 123 029.00 | 123 029.00 | | 123 029.00 |
VC Group and associates | 2 193 485.00 | 2 193 485.00 | | 2 193 485.00 |
VG Loans with a maturity of up to one year at origin | 5 510.00 | 5 510.00 | | 5 510.00 |
VH Loans with a maturity of more than one year at origin | 2 616 827.00 | 268 065.00 | 1 126 470.00 | 2 616 827.00 |
VI Group and Associates | 1 204 112.00 | 1 204 112.00 | | 1 204 112.00 |
VM Income taxes | 236 703.00 | 236 703.00 | | 236 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 532.00 | 27 532.00 | | 27 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 850 518.00 | 9 850 518.00 | | 9 850 518.00 |
VS Prepaid expenses | 70 798.00 | 70 798.00 | | 70 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 185 169.00 | 104 185 169.00 | | 104 185 169.00 |
VW VAT | 84 728.00 | 84 728.00 | | 84 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 419 152.00 | 75 070 390.00 | 7 126 470.00 | 83 419 152.00 |
