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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 | 6 256 934.00 | 4 645 993.00 | 1 610 941.00 | 6 256 934.00 |
AJ Other Intangible Assets | 22 377 360.00 | | 22 377 360.00 | 22 377 360.00 |
AP Buildings | 86 834.00 | 45 185.00 | 41 649.00 | 86 834.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 98.00 | 557.00 | 655.00 |
AT Other tangible assets | 8 559 392.00 | 5 129 080.00 | 3 430 313.00 | 8 559 392.00 |
BD Other fixed assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 87 469 992.00 | | 87 469 992.00 | 87 469 992.00 |
BJ TOTAL (I) | 195 624 816.00 | 9 820 356.00 | 185 804 460.00 | 195 624 816.00 |
BV Advances and down payments on orders | 37 499.00 | | 37 499.00 | 37 499.00 |
BX Customers and related accounts | 8 171 975.00 | | 8 171 975.00 | 8 171 975.00 |
BZ Other receivables | 13 375 613.00 | | 13 375 613.00 | 13 375 613.00 |
CD Marketable securities | 19 984.00 | | 19 984.00 | 19 984.00 |
CF Cash and cash equivalents | 733 558.00 | | 733 558.00 | 733 558.00 |
CH Prepaid expenses | 608 175.00 | | 608 175.00 | 608 175.00 |
CJ TOTAL (II) | 22 946 804.00 | | 22 946 804.00 | 22 946 804.00 |
CO Grand total (0 to V) | 218 571 621.00 | 9 820 356.00 | 208 751 264.00 | 218 571 621.00 |
CP Shares due in less than one year | 87 154 709.00 | | | 87 154 709.00 |
CU Other investments | 70 872 049.00 | | 70 872 049.00 | 70 872 049.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 634 276.00 | 23 853 683.00 | | 113 634 276.00 |
DB Share, merger, contribution premiums, etc. | 9 479 730.00 | 9 479 730.00 | | 9 479 730.00 |
DD Legal reserve (1) | 2 385 368.00 | 2 100 354.00 | | 2 385 368.00 |
DG Other reserves | 46 506 530.00 | 16 590 543.00 | | 46 506 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 615 825.00 | 30 201 001.00 | | 9 615 825.00 |
DK Regulated provisions | 358 870.00 | 327 476.00 | | 358 870.00 |
DL TOTAL (I) | 181 980 599.00 | 82 552 787.00 | | 181 980 599.00 |
DP Provisions for Risks | 390 232.00 | 428 220.00 | | 390 232.00 |
DQ Provisions for Expenses | 286 006.00 | 354 646.00 | | 286 006.00 |
DR TOTAL (IV) | 676 238.00 | 782 866.00 | | 676 238.00 |
DS Convertible Bond Issues | | 21 579 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 447 176.00 | 71 055 080.00 | | 1 447 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 670 767.00 | 13 808 367.00 | | 17 670 767.00 |
DX Trade payables and related accounts | 2 562 710.00 | 1 441 380.00 | | 2 562 710.00 |
DY Tax and social security liabilities | 4 413 774.00 | 4 254 880.00 | | 4 413 774.00 |
EA Other liabilities | | 349 038.00 | | |
EB Prepaid income (2) | | 85 316.00 | | |
EC TOTAL (IV) | 26 094 428.00 | 112 573 538.00 | | 26 094 428.00 |
EE Grand total (I to V) | 208 751 264.00 | 195 909 191.00 | | 208 751 264.00 |
EG Accrued income and payables due within one year | 25 637 477.00 | 25 994 058.00 | | 25 637 477.00 |
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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 | 4 082.00 | | 4 082.00 | 4 082.00 |
FG Production sold - services | 28 811 565.00 | | 28 811 565.00 | 28 811 565.00 |
FJ Net sales | 28 815 646.00 | | 28 815 646.00 | 28 815 646.00 |
FO Operating subsidies | | | 61 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268 690.00 | |
FQ Other income | | | 2 796 491.00 | |
FR Total operating income (I) | | | 31 941 912.00 | |
FW Other purchases and external expenses | | | 10 794 399.00 | |
FX Taxes, duties, and similar payments | | | 478 154.00 | |
FY Salaries and Wages | | | 9 603 975.00 | |
FZ Social Security Contributions | | | 4 287 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 27 340 689.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 040.00 | |
GL Other interest and similar income | | | 2 540.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 613.00 | |
GP Total financial income (V) | | | 539 193.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 381 965.00 | |
GU Total financial expenses (VI) | | | 3 381 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 2 258.00 | | 168.00 |
HB Exceptional income from capital transactions | 10 004 034.00 | 57 905.00 | | 10 004 034.00 |
HC Reversals of provisions and transfers of expenses | 68 641.00 | 68 639.00 | | 68 641.00 |
HD Total exceptional income (VII) | 10 072 843.00 | 128 801.00 | | 10 072 843.00 |
HE Exceptional expenses on management operations | -8 807.00 | 122 408.00 | | -8 807.00 |
HF Exceptional expenses on capital transactions | 1 646 082.00 | 46 442.00 | | 1 646 082.00 |
HG Exceptional depreciation and provisions | 33 781.00 | 62 711.00 | | 33 781.00 |
HH Total exceptional expenses (VIII) | 1 671 056.00 | 231 561.00 | | 1 671 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 401 787.00 | -102 759.00 | | 8 401 787.00 |
HK Income tax | 544 414.00 | 748 383.00 | | 544 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 553 948.00 | 55 319 690.00 | | 42 553 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 938 123.00 | 25 118 689.00 | | 32 938 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 615 825.00 | 30 201 001.00 | | 9 615 825.00 |
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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 | 188 506 414.00 | | 67 741 248.00 | 188 506 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 382 020.00 | 158 343 641.00 | |
I4 DECREASES Grand Total | | 60 622 846.00 | 195 624 816.00 | |
IO DECREASES Total including other intangible assets | | 24 217.00 | 28 634 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 608.00 | 8 646 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 575 202.00 | | 22 083 309.00 | 6 575 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 219 062.00 | | 1 644 428.00 | 7 219 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 712 150.00 | | 44 013 511.00 | 174 712 150.00 |
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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 | 7 620 534.00 | 2 379 179.00 | 179 357.00 | 7 620 534.00 |
PE DEPRECIATION Total including other intangible assets | 3 797 344.00 | 872 866.00 | 24 217.00 | 3 797 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 823 190.00 | 1 506 313.00 | 155 140.00 | 3 823 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484 613.00 | | 484 613.00 | 484 613.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 476.00 | 33 781.00 | 2 387.00 | 327 476.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 866.00 | | 106 629.00 | 782 866.00 |
7B Total provisions for depreciation | 484 613.00 | | 484 613.00 | 484 613.00 |
7C Grand total | 1 594 956.00 | 33 781.00 | 593 629.00 | 1 594 956.00 |
UE of which provisions and reversals: - Operating | | | 37 988.00 | |
UG - Financial | | | 484 613.00 | |
UJ - Exceptional | | 33 781.00 | 68 641.00 | |
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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 | 155 540.00 | 155 540.00 | | 155 540.00 |
8B Suppliers and Related Accounts | 2 562 710.00 | 2 562 710.00 | | 2 562 710.00 |
8C Staff and Related Accounts | 1 635 687.00 | 1 635 687.00 | | 1 635 687.00 |
8D Social Security and Other Social Organizations | 1 169 330.00 | 1 169 330.00 | | 1 169 330.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 87 469 992.00 | 87 154 409.00 | 315 583.00 | 87 469 992.00 |
UX Other trade receivables | 8 171 975.00 | 8 171 975.00 | | 8 171 975.00 |
UY Staff and related accounts | 21 438.00 | 21 438.00 | | 21 438.00 |
UZ Social Security, other social security organizations | 17 993.00 | 17 993.00 | | 17 993.00 |
VB VAT | 381 691.00 | 381 691.00 | | 381 691.00 |
VC Group and associates | 12 710 142.00 | 12 710 142.00 | | 12 710 142.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 1 445 141.00 | 988 190.00 | 456 951.00 | 1 445 141.00 |
VI Group and Associates | 17 515 227.00 | 17 515 227.00 | | 17 515 227.00 |
VJ Loans taken out during the year | 688 902.00 | | | 688 902.00 |
VK Loans repaid during the year | 91 821 076.00 | | | 91 821 076.00 |
VM Income taxes | 233 439.00 | 233 439.00 | | 233 439.00 |
VP Miscellaneous | 9 873.00 | 9 873.00 | | 9 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 874.00 | 252 874.00 | | 252 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 608 175.00 | 608 175.00 | | 608 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 626 056.00 | 109 310 473.00 | 315 583.00 | 109 626 056.00 |
VW VAT | 1 355 884.00 | 1 355 884.00 | | 1 355 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 094 428.00 | 25 637 477.00 | 456 951.00 | 26 094 428.00 |
