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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 | 24 787 696.00 | 15 567 068.00 | 9 220 629.00 | 24 787 696.00 |
AH Goodwill | 67 156 017.00 | | 67 156 017.00 | 67 156 017.00 |
AL Advances and down payments on intangible assets. | 10 881 800.00 | | 10 881 800.00 | 10 881 800.00 |
AN Land | 2 711.00 | | 2 711.00 | 2 711.00 |
AP Buildings | 70 305.00 | 64 877.00 | 5 428.00 | 70 305.00 |
AR Technical installations, industrial equipment and tools | 385 448.00 | 363 726.00 | 21 722.00 | 385 448.00 |
AT Other tangible assets | 1 738 847.00 | 1 148 180.00 | 590 667.00 | 1 738 847.00 |
AV Fixed assets in progress | 700.00 | | 700.00 | 700.00 |
BB Receivables related to investments | 65 199 530.00 | | 65 199 530.00 | 65 199 530.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 1 048.00 | | 1 048.00 | 1 048.00 |
BH Other financial assets | 681 957.00 | 1 000 000.00 | -318 043.00 | 681 957.00 |
BJ TOTAL (I) | 224 466 420.00 | 29 804 475.00 | 194 661 945.00 | 224 466 420.00 |
BT Goods | 34 344.00 | | 34 344.00 | 34 344.00 |
BV Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
BX Customers and related accounts | 59 412 042.00 | | 59 412 042.00 | 59 412 042.00 |
BZ Other receivables | 48 786 257.00 | 1 660 000.00 | 47 126 257.00 | 48 786 257.00 |
CF Cash and cash equivalents | 247 165 041.00 | | 247 165 041.00 | 247 165 041.00 |
CH Prepaid expenses | 2 081 341.00 | | 2 081 341.00 | 2 081 341.00 |
CJ TOTAL (II) | 357 482 263.00 | 1 660 000.00 | 355 822 263.00 | 357 482 263.00 |
CN Currency translation adjustments (V) | 50 596.00 | | 50 596.00 | 50 596.00 |
CO Grand total (0 to V) | 581 999 279.00 | 31 464 475.00 | 550 534 804.00 | 581 999 279.00 |
CU Other investments | 53 558 731.00 | 11 660 624.00 | 41 898 107.00 | 53 558 731.00 |
CX Development or Research and Development Expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 443 605.00 | 54 443 605.00 | | 54 443 605.00 |
DB Share, merger, contribution premiums, etc. | 27 055 084.00 | 27 055 084.00 | | 27 055 084.00 |
DD Legal reserve (1) | 2 859 172.00 | 2 859 172.00 | | 2 859 172.00 |
DE Statutory or contractual reserves | 23 304 626.00 | 23 304 626.00 | | 23 304 626.00 |
DH Retained earnings | -1 387 119.00 | 336 304.00 | | -1 387 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128 955.00 | -1 723 422.00 | | -2 128 955.00 |
DK Regulated provisions | 131 803.00 | 101 565.00 | | 131 803.00 |
DL TOTAL (I) | 104 278 216.00 | 106 376 933.00 | | 104 278 216.00 |
DP Provisions for Risks | 394 476.00 | 406 635.00 | | 394 476.00 |
DQ Provisions for Expenses | 407 422.00 | 333 231.00 | | 407 422.00 |
DR TOTAL (IV) | 801 898.00 | 739 866.00 | | 801 898.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 14 638.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 346 996.00 | 82 348 927.00 | | 82 346 996.00 |
DX Trade payables and related accounts | 8 708 383.00 | 12 797 963.00 | | 8 708 383.00 |
DY Tax and social security liabilities | 17 099 484.00 | 10 475 926.00 | | 17 099 484.00 |
EA Other liabilities | 337 298 999.00 | 151 294 037.00 | | 337 298 999.00 |
EB Prepaid income (2) | 675.00 | 600.00 | | 675.00 |
EC TOTAL (IV) | 445 454 691.00 | 256 932 091.00 | | 445 454 691.00 |
EE Grand total (I to V) | 550 534 804.00 | 364 048 890.00 | | 550 534 804.00 |
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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 | 53 219 444.00 | | 53 219 444.00 | 53 219 444.00 |
FJ Net sales | 53 219 444.00 | | 53 219 444.00 | 53 219 444.00 |
FN Capitalized production | | | 1 937 312.00 | |
FO Operating subsidies | | | 164 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 960 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 282 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 70 723.00 | |
FU Purchases of raw materials and other supplies | | | 222 795.00 | |
FW Other purchases and external expenses | | | 31 421 612.00 | |
FX Taxes, duties, and similar payments | | | 1 439 085.00 | |
FY Salaries and Wages | | | 17 733 613.00 | |
FZ Social Security Contributions | | | 8 837 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 575 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 032.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 62 363 305.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028 933.00 | |
GK Income from other securities and fixed asset receivables | | | 34 204.00 | |
GL Other interest and similar income | | | 273 543.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 336 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 660 000.00 | |
GR Interest and similar expenses | | | 1 194 571.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 3 854 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 598 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 862.00 | 2 224.00 | | 15 862.00 |
HB Exceptional income from capital transactions | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 16 250.00 | 2 224.00 | | 16 250.00 |
HE Exceptional expenses on management operations | 515 657.00 | 1 102 982.00 | | 515 657.00 |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HG Exceptional depreciation and provisions | 30 238.00 | 328 139.00 | | 30 238.00 |
HH Total exceptional expenses (VIII) | 546 264.00 | 1 431 121.00 | | 546 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 014.00 | -1 428 897.00 | | -530 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 635 206.00 | 56 409 159.00 | | 64 635 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 764 161.00 | 58 132 582.00 | | 66 764 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128 955.00 | -1 723 422.00 | | -2 128 955.00 |
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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 | 220 011 093.00 | | 9 310 659.00 | 220 011 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 470.00 | | | 1 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 773 444.00 | 119 441 426.00 | |
I4 DECREASES Grand Total | 2 081 887.00 | 2 773 445.00 | 224 466 420.00 | 2 081 887.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 470.00 | |
IO DECREASES Total including other intangible assets | 1 712 518.00 | | 102 825 513.00 | 1 712 518.00 |
IY DECREASES Total Tangible Fixed Assets | 369 369.00 | 1.00 | 2 198 011.00 | 369 369.00 |
KD ACQUISITIONS Total including other intangible assets | 97 673 136.00 | | 6 864 895.00 | 97 673 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 918.00 | | 466 462.00 | 2 100 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 235 568.00 | | 1 979 302.00 | 120 235 568.00 |
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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 | 14 568 802.00 | 2 575 049.00 | | 14 568 802.00 |
PE DEPRECIATION Total including other intangible assets | 13 133 243.00 | 2 433 825.00 | | 13 133 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 435 559.00 | 141 224.00 | | 1 435 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 000 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101 565.00 | 30 238.00 | | 101 565.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 739 866.00 | 62 032.00 | | 739 866.00 |
6X Other provisions for depreciation | | 1 660 000.00 | | |
7B Total provisions for depreciation | 11 660 624.00 | 2 660 000.00 | | 11 660 624.00 |
7C Grand total | 12 502 055.00 | 2 752 270.00 | | 12 502 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 032.00 | | |
UG - Financial | | 2 660 000.00 | | |
UJ - Exceptional | | 30 237.00 | | |
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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 | 82 347 351.00 | | 82 330 351.00 | 82 347 351.00 |
8B Suppliers and Related Accounts | 8 708 383.00 | 8 708 383.00 | | 8 708 383.00 |
8C Staff and Related Accounts | 3 881 372.00 | 3 881 372.00 | | 3 881 372.00 |
8D Social Security and Other Social Organizations | 2 676 545.00 | 2 676 545.00 | | 2 676 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 981 914.00 | 13 981 914.00 | | 13 981 914.00 |
8L Deferred income | 675.00 | 675.00 | | 675.00 |
UL Receivables related to investments | 65 199 530.00 | | 65 199 530.00 | 65 199 530.00 |
UP Loans | 1 048.00 | 1 048.00 | | 1 048.00 |
UT Other financial assets | 681 957.00 | 681 957.00 | | 681 957.00 |
UX Other trade receivables | 59 412 042.00 | 59 412 042.00 | | 59 412 042.00 |
UY Staff and related accounts | 54 780.00 | 54 780.00 | | 54 780.00 |
UZ Social Security, other social security organizations | 21 057.00 | 21 057.00 | | 21 057.00 |
VB VAT | 3 494 301.00 | 3 494 301.00 | | 3 494 301.00 |
VC Group and associates | 42 502 688.00 | 42 502 688.00 | | 42 502 688.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | | | 153.00 |
VI Group and Associates | 323 317 086.00 | 323 317 086.00 | | 323 317 086.00 |
VJ Loans taken out during the year | 223 960.00 | | | 223 960.00 |
VK Loans repaid during the year | 230 569.00 | | | 230 569.00 |
VP Miscellaneous | 54 216.00 | 54 216.00 | | 54 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 863.00 | 571 863.00 | | 571 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659 215.00 | 2 659 215.00 | | 2 659 215.00 |
VS Prepaid expenses | 2 081 341.00 | 2 081 341.00 | | 2 081 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 162 176.00 | 110 962 646.00 | 65 199 530.00 | 176 162 176.00 |
VW VAT | 9 969 704.00 | 9 969 704.00 | | 9 969 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 455 046.00 | 363 107 542.00 | 82 330 351.00 | 445 455 046.00 |
