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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 | 10 573 219.00 | 7 672 560.00 | 2 900 659.00 | 10 573 219.00 |
AH Goodwill | 102 622.00 | | 102 622.00 | 102 622.00 |
AJ Other Intangible Assets | 1 004 306.00 | | 1 004 306.00 | 1 004 306.00 |
AP Buildings | 20 589.00 | 8 756.00 | 11 832.00 | 20 589.00 |
AR Technical installations, industrial equipment and tools | 39 714.00 | 31 429.00 | 8 284.00 | 39 714.00 |
AT Other tangible assets | 1 800 155.00 | 1 747 059.00 | 53 096.00 | 1 800 155.00 |
AX Advances and down payments | 25 377.00 | | 25 377.00 | 25 377.00 |
BB Receivables related to investments | 61 054 606.00 | 1 085 832.00 | 59 968 774.00 | 61 054 606.00 |
BD Other fixed assets | 32 404.00 | | 32 404.00 | 32 404.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 323 482 979.00 | 17 913 731.00 | 305 569 248.00 | 323 482 979.00 |
BL Raw materials, supplies | 125 959.00 | | 125 959.00 | 125 959.00 |
BX Customers and related accounts | 28 758 999.00 | 58 426.00 | 28 700 572.00 | 28 758 999.00 |
BZ Other receivables | 18 795 194.00 | 60 187.00 | 18 735 007.00 | 18 795 194.00 |
CF Cash and cash equivalents | 6 641 844.00 | | 6 641 844.00 | 6 641 844.00 |
CH Prepaid expenses | 994 037.00 | | 994 037.00 | 994 037.00 |
CJ TOTAL (II) | 55 316 035.00 | 118 613.00 | 55 197 422.00 | 55 316 035.00 |
CO Grand total (0 to V) | 378 799 015.00 | 18 032 345.00 | 360 766 670.00 | 378 799 015.00 |
CU Other investments | 248 794 984.00 | 7 368 093.00 | 241 426 891.00 | 248 794 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 308 000.00 | 27 308 000.00 | | 27 308 000.00 |
DB Share, merger, contribution premiums, etc. | 4 357 593.00 | 4 357 593.00 | | 4 357 593.00 |
DD Legal reserve (1) | 2 730 799.00 | 2 730 799.00 | | 2 730 799.00 |
DG Other reserves | 90 380 840.00 | 90 380 840.00 | | 90 380 840.00 |
DH Retained earnings | 799 412.00 | | | 799 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 982 910.00 | 11 099 412.00 | | 16 982 910.00 |
DK Regulated provisions | 652 961.00 | 650 008.00 | | 652 961.00 |
DL TOTAL (I) | 143 212 517.00 | 136 526 654.00 | | 143 212 517.00 |
DP Provisions for Risks | 3 332 001.00 | 3 560 413.00 | | 3 332 001.00 |
DR TOTAL (IV) | 3 332 001.00 | 3 560 413.00 | | 3 332 001.00 |
DS Convertible Bond Issues | 45 103 687.00 | 45 248 437.00 | | 45 103 687.00 |
DU Loans and Debts from Credit Institutions (3) | 99 531 204.00 | 119 301 886.00 | | 99 531 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 976 178.00 | 29 457 539.00 | | 27 976 178.00 |
DX Trade payables and related accounts | 28 036 102.00 | 27 263 151.00 | | 28 036 102.00 |
DY Tax and social security liabilities | 9 513 071.00 | 3 671 711.00 | | 9 513 071.00 |
DZ Fixed asset liabilities and related accounts | 58 551.00 | 35 000.00 | | 58 551.00 |
EA Other liabilities | 3 465 504.00 | 2 254 032.00 | | 3 465 504.00 |
EB Prepaid income (2) | 537 851.00 | 695 825.00 | | 537 851.00 |
EC TOTAL (IV) | 214 222 151.00 | 227 927 583.00 | | 214 222 151.00 |
EE Grand total (I to V) | 360 766 670.00 | 368 014 651.00 | | 360 766 670.00 |
EG Accrued income and payables due within one year | 140 723 545.00 | 83 300 689.00 | | 140 723 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 790.00 | 27 829.00 | | 34 790.00 |
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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 | 87 519 416.00 | | 87 519 416.00 | 87 519 416.00 |
FJ Net sales | 87 519 416.00 | | 87 519 416.00 | 87 519 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 288.00 | |
FQ Other income | | | 1 183 021.00 | |
FR Total operating income (I) | | | 88 729 725.00 | |
FV Inventory change (raw materials and supplies) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 67 444 350.00 | |
FX Taxes, duties, and similar payments | | | 221 924.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 093.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 68 769 384.00 | |
GG - OPERATING RESULT (I - II) | | | 19 960 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 590 000.00 | |
GL Other interest and similar income | | | 855 195.00 | |
GP Total financial income (V) | | | 6 445 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 991 076.00 | |
GR Interest and similar expenses | | | 3 368 317.00 | |
GU Total financial expenses (VI) | | | 4 359 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 085 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 046 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 699.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 65 588.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 365.00 | | | 365.00 |
HB Exceptional income from capital transactions | 475 156.00 | 286 654.00 | | 475 156.00 |
HC Reversals of provisions and transfers of expenses | 3 560 413.00 | 2 559 062.00 | | 3 560 413.00 |
HD Total exceptional income (VII) | 4 035 935.00 | 2 845 716.00 | | 4 035 935.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 147 449.00 | | |
HG Exceptional depreciation and provisions | 3 334 953.00 | 3 572 709.00 | | 3 334 953.00 |
HH Total exceptional expenses (VIII) | 3 337 353.00 | 3 720 159.00 | | 3 337 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698 581.00 | -874 442.00 | | 698 581.00 |
HK Income tax | 5 761 815.00 | 1 718 775.00 | | 5 761 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 210 857.00 | 79 044 343.00 | | 99 210 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 227 947.00 | 67 944 931.00 | | 82 227 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 982 910.00 | 11 099 412.00 | | 16 982 910.00 |
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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 | 332 922 331.00 | | 1 784 990.00 | 332 922 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 185 717.00 | 309 916 995.00 | |
I4 DECREASES Grand Total | | 11 224 342.00 | 323 482 979.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 11 680 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 625.00 | 1 885 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 920 920.00 | | 789 227.00 | 10 920 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 698.00 | | 45 763.00 | 1 848 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 152 712.00 | | 950 000.00 | 320 152 712.00 |
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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 | 8 433 030.00 | 1 065 400.00 | 38 625.00 | 8 433 030.00 |
PE DEPRECIATION Total including other intangible assets | 6 867 467.00 | 835 093.00 | 30 000.00 | 6 867 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 565 563.00 | 230 307.00 | 8 625.00 | 1 565 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 429 321.00 | 656 511.00 | | 429 321.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 650 008.00 | 2 952.00 | | 650 008.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 560 413.00 | 3 332 001.00 | 3 560 413.00 | 3 560 413.00 |
6T Receivables | 58 491.00 | | 64.00 | 58 491.00 |
6X Other provisions for depreciation | 30 093.00 | 30 093.00 | | 30 093.00 |
7B Total provisions for depreciation | 7 551 434.00 | 1 021 169.00 | 64.00 | 7 551 434.00 |
7C Grand total | 11 761 855.00 | 4 356 123.00 | 3 560 477.00 | 11 761 855.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 093.00 | 64.00 | |
UG - Financial | | 991 076.00 | | |
UJ - Exceptional | | 3 334 953.00 | 3 560 413.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 45 103 687.00 | 45 103 687.00 | | 45 103 687.00 |
8A Miscellaneous Loans and Financial Debts | 27 976 178.00 | 27 976 178.00 | | 27 976 178.00 |
8B Suppliers and Related Accounts | 28 036 102.00 | 28 036 102.00 | | 28 036 102.00 |
8E Income Taxes | 4 554 816.00 | 4 554 816.00 | | 4 554 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 551.00 | 58 551.00 | | 58 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742 062.00 | 2 742 062.00 | | 2 742 062.00 |
8L Deferred income | 537 851.00 | 537 851.00 | | 537 851.00 |
UL Receivables related to investments | 61 054 606.00 | 61 054 606.00 | | 61 054 606.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 28 694 719.00 | 28 694 719.00 | | 28 694 719.00 |
VA Doubtful or disputed receivables | 64 280.00 | 64 280.00 | | 64 280.00 |
VB VAT | 3 393 628.00 | 3 393 628.00 | | 3 393 628.00 |
VC Group and associates | 13 947 355.00 | 13 947 355.00 | | 13 947 355.00 |
VG Loans with a maturity of up to one year at origin | 34 790.00 | 34 790.00 | | 34 790.00 |
VH Loans with a maturity of more than one year at origin | 99 496 413.00 | 25 997 807.00 | 73 498 605.00 | 99 496 413.00 |
VI Group and Associates | 723 442.00 | 723 442.00 | | 723 442.00 |
VK Loans repaid during the year | 24 120 715.00 | | | 24 120 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 615.00 | 159 615.00 | | 159 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454 210.00 | 1 454 210.00 | | 1 454 210.00 |
VS Prepaid expenses | 994 037.00 | 994 037.00 | | 994 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 637 838.00 | 109 602 838.00 | 35 000.00 | 109 637 838.00 |
VW VAT | 4 798 640.00 | 4 798 640.00 | | 4 798 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 222 151.00 | 140 723 545.00 | 73 498 605.00 | 214 222 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 96 805.00 | 86 881.00 | | 96 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 115 427.00 | 1 146 256.00 | | 1 115 427.00 |
ST Other accounts | 43 711 394.00 | 36 113 957.00 | | 43 711 394.00 |
XQ Rental, rental and co-ownership charges | 39 279.00 | 57 625.00 | | 39 279.00 |
YT Subcontracting | 14 329 714.00 | 12 564 311.00 | | 14 329 714.00 |
YU External personnel | 8 248 536.00 | 6 833 065.00 | | 8 248 536.00 |
YW Business tax | 125 119.00 | 288 329.00 | | 125 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 221 924.00 | 375 210.00 | | 221 924.00 |
YY Amount of VAT collected | 15 255 659.00 | 13 764 708.00 | | 15 255 659.00 |
YZ Total deductible VAT on goods and services | 11 668 457.00 | 11 159 982.00 | | 11 668 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 444 350.00 | 56 715 216.00 | | 67 444 350.00 |
