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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 946 000.00 | 14 550 000.00 | 2 396 000.00 | 16 946 000.00 |
AT Other tangible assets | 115 476 000.00 | 92 623 000.00 | 22 852 000.00 | 115 476 000.00 |
BF Loans | 547 000.00 | | 547 000.00 | 547 000.00 |
BH Other financial assets | 5 857 000.00 | 371 000.00 | 5 487 000.00 | 5 857 000.00 |
BJ TOTAL (I) | 138 826 000.00 | 107 544 000.00 | 31 282 000.00 | 138 826 000.00 |
BX Customers and related accounts | 3 622 000.00 | 765 000.00 | 2 858 000.00 | 3 622 000.00 |
BZ Other receivables | 134 374 000.00 | 42 000.00 | 134 332 000.00 | 134 374 000.00 |
CF Cash and cash equivalents | 204 000.00 | | 204 000.00 | 204 000.00 |
CH Prepaid expenses | 9 171 000.00 | | 9 171 000.00 | 9 171 000.00 |
CJ TOTAL (II) | 147 371 000.00 | 807 000.00 | 146 564 000.00 | 147 371 000.00 |
CO Grand total (0 to V) | 286 197 000.00 | 108 351 000.00 | 177 846 000.00 | 286 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 718 000.00 | 12 718 000.00 | | 12 718 000.00 |
DB Share, merger, contribution premiums, etc. | 14 602 000.00 | 14 602 000.00 | | 14 602 000.00 |
DD Legal reserve (1) | 9 457 000.00 | 100 000.00 | | 9 457 000.00 |
DG Other reserves | 1 805 000.00 | 1 800 000.00 | | 1 805 000.00 |
DH Retained earnings | | -5 524 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 049 000.00 | 192 661 000.00 | | 6 049 000.00 |
DK Regulated provisions | 1 961 000.00 | 2 725 000.00 | | 1 961 000.00 |
DL TOTAL (I) | 46 592 000.00 | 219 082 000.00 | | 46 592 000.00 |
DP Provisions for Risks | 1 073 000.00 | 430 000.00 | | 1 073 000.00 |
DQ Provisions for Expenses | 1 805 000.00 | 2 957 000.00 | | 1 805 000.00 |
DR TOTAL (IV) | 2 876 000.00 | 3 387 000.00 | | 2 876 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 016 000.00 | | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 87 658 000.00 | 74 201 000.00 | | 87 658 000.00 |
DY Tax and social security liabilities | 19 274 000.00 | 23 771 000.00 | | 19 274 000.00 |
DZ Fixed asset liabilities and related accounts | 5 184 000.00 | 3 061 000.00 | | 5 184 000.00 |
EA Other liabilities | 16 238 000.00 | 29 218 000.00 | | 16 238 000.00 |
EB Prepaid income (2) | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 128 376 000.00 | 131 288 000.00 | | 128 376 000.00 |
EE Grand total (I to V) | 177 846 000.00 | 353 756 000.00 | | 177 846 000.00 |
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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
FD Production sold - goods | 2 375 000.00 | | 2 375 000.00 | 2 375 000.00 |
FG Production sold - services | 574 437 000.00 | | 574 437 000.00 | 574 437 000.00 |
FJ Net sales | 576 863 000.00 | | 576 863 000.00 | 576 863 000.00 |
FN Capitalized production | | | 736 000.00 | |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 278 000.00 | |
FQ Other income | | | 589 000.00 | |
FR Total operating income (I) | | | 583 519 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 472 709 000.00 | |
FX Taxes, duties, and similar payments | | | 8 627 000.00 | |
FY Salaries and Wages | | | 64 388 000.00 | |
FZ Social Security Contributions | | | 22 497 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 889 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 286 000.00 | |
GE Other Expenses | | | 576 000.00 | |
GF Total Operating Expenses (II) | | | 578 249 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 270 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 14 000.00 | |
GL Other interest and similar income | | | 184 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 184 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 440 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 758 000.00 | 6 647 000.00 | | 2 758 000.00 |
HB Exceptional income from capital transactions | 2 078 000.00 | 287 246 000.00 | | 2 078 000.00 |
HC Reversals of provisions and transfers of expenses | 1 228 000.00 | 9 517 000.00 | | 1 228 000.00 |
HD Total exceptional income (VII) | 6 064 000.00 | 303 410 000.00 | | 6 064 000.00 |
HE Exceptional expenses on management operations | 1 427 000.00 | 6 517 000.00 | | 1 427 000.00 |
HF Exceptional expenses on capital transactions | 2 128 000.00 | 40 080 000.00 | | 2 128 000.00 |
HG Exceptional depreciation and provisions | 464 000.00 | 755 000.00 | | 464 000.00 |
HH Total exceptional expenses (VIII) | 4 019 000.00 | 47 353 000.00 | | 4 019 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 045 000.00 | 256 058 000.00 | | 2 045 000.00 |
HJ Employee participation in company results | 443 000.00 | 1 690 000.00 | | 443 000.00 |
HK Income tax | 993 000.00 | 67 125 000.00 | | 993 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 768 000.00 | 861 436 000.00 | | 589 768 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 719 000.00 | 668 775 000.00 | | 583 719 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 049 000.00 | 192 661 000.00 | | 6 049 000.00 |
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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 | 129 736 000.00 | | 15 595 000.00 | 129 736 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404 000.00 | |
I4 DECREASES Grand Total | | 6 505 000.00 | 138 826 000.00 | |
IO DECREASES Total including other intangible assets | | 69 000.00 | 16 946 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 436 000.00 | 115 476 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 949 000.00 | | 1 066 000.00 | 15 949 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 664 000.00 | | 14 248 000.00 | 107 664 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 123 000.00 | | 281 000.00 | 6 123 000.00 |
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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 | 102 777 000.00 | 6 277 000.00 | 1 881 000.00 | 102 777 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 522 000.00 | 2 097 000.00 | 69 000.00 | 12 522 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 256 000.00 | 4 180 000.00 | 1 812 000.00 | 90 256 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 371 000.00 | | | 371 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 725 000.00 | 464 000.00 | 1 224 000.00 | 2 725 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 387 000.00 | 2 284 000.00 | 2 795 000.00 | 3 387 000.00 |
6T Receivables | 889 000.00 | 821 000.00 | 946 000.00 | 889 000.00 |
6X Other provisions for depreciation | 211 000.00 | 68 000.00 | 237 000.00 | 211 000.00 |
7B Total provisions for depreciation | 1 471 000.00 | 885 000.00 | 1 182 000.00 | 1 471 000.00 |
7C Grand total | 7 583 000.00 | 3 635 000.00 | 5 205 000.00 | 7 583 000.00 |
UE of which provisions and reversals: - Operating | | | 3 174 000.00 | |
UJ - Exceptional | | | 464 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 658 000.00 | 87 658 000.00 | | 87 658 000.00 |
8C Staff and Related Accounts | 8 822 000.00 | 8 822 000.00 | | 8 822 000.00 |
8D Social Security and Other Social Organizations | 7 229 000.00 | 7 229 000.00 | | 7 229 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 184 000.00 | 5 184 000.00 | | 5 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 208 000.00 | 9 208 000.00 | | 9 208 000.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 547 000.00 | | 547 000.00 | 547 000.00 |
UT Other financial assets | 5 857 000.00 | 5 857 000.00 | | 5 857 000.00 |
UX Other trade receivables | 2 858 000.00 | 2 858 000.00 | | 2 858 000.00 |
UY Staff and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UZ Social Security, other social security organizations | 101 000.00 | 101 000.00 | | 101 000.00 |
VA Doubtful or disputed receivables | 764 000.00 | 764 000.00 | | 764 000.00 |
VB VAT | 10 209 000.00 | 10 209 000.00 | | 10 209 000.00 |
VC Group and associates | 72 233 000.00 | 72 233 000.00 | | 72 233 000.00 |
VI Group and Associates | 6 983 000.00 | 6 983 000.00 | | 6 983 000.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 2 938 000.00 | 2 938 000.00 | | 2 938 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841 000.00 | 2 841 000.00 | | 2 841 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 872 000.00 | 48 872 000.00 | | 48 872 000.00 |
VS Prepaid expenses | 9 171 000.00 | 9 171 000.00 | | 9 171 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 571 000.00 | 153 025 000.00 | 547 000.00 | 153 571 000.00 |
VW VAT | 383 000.00 | 383 000.00 | | 383 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 314 000.00 | 128 314 000.00 | | 128 314 000.00 |
