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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
AF Concessions, Patents and Similar Rights | 32 015 890.00 | 31 383 392.00 | 632 498.00 | 32 015 890.00 |
AH Goodwill | 114 364 588.00 | 55 258 927.00 | 59 105 660.00 | 114 364 588.00 |
AJ Other Intangible Assets | 55 735 334.00 | 55 162 020.00 | 573 314.00 | 55 735 334.00 |
AL Advances and down payments on intangible assets. | 1 581 583.00 | | 1 581 583.00 | 1 581 583.00 |
AN Land | 5 335 715.00 | | 5 335 715.00 | 5 335 715.00 |
AP Buildings | 7 758 287.00 | 244 989.00 | 7 513 297.00 | 7 758 287.00 |
AR Technical installations, industrial equipment and tools | 985 852.00 | 971 056.00 | 14 795.00 | 985 852.00 |
AT Other tangible assets | 7 473 500.00 | 5 769 931.00 | 1 703 569.00 | 7 473 500.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 49 016 473.00 | 101 266.00 | 48 915 206.00 | 49 016 473.00 |
BH Other financial assets | 28 659.00 | | 28 659.00 | 28 659.00 |
BJ TOTAL (I) | 425 824 839.00 | 219 443 413.00 | 206 381 426.00 | 425 824 839.00 |
BV Advances and down payments on orders | 46 789 056.00 | 45 428 517.00 | 1 360 538.00 | 46 789 056.00 |
BX Customers and related accounts | 16 242 568.00 | 892 303.00 | 15 350 265.00 | 16 242 568.00 |
BZ Other receivables | 4 176 440.00 | 250 976.00 | 3 925 464.00 | 4 176 440.00 |
CF Cash and cash equivalents | 481 399.00 | | 481 399.00 | 481 399.00 |
CH Prepaid expenses | 413 861.00 | | 413 861.00 | 413 861.00 |
CJ TOTAL (II) | 68 103 327.00 | 46 571 797.00 | 21 531 530.00 | 68 103 327.00 |
CN Currency translation adjustments (V) | 55.00 | | 55.00 | 55.00 |
CO Grand total (0 to V) | 493 928 221.00 | 266 015 210.00 | 227 913 011.00 | 493 928 221.00 |
CU Other investments | 149 445 575.00 | 68 475 797.00 | 80 969 777.00 | 149 445 575.00 |
CX Development or Research and Development Expenses | 2 072 581.00 | 2 065 689.00 | 6 891.00 | 2 072 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 377 472.00 | 136 377 472.00 | | 136 377 472.00 |
DB Share, merger, contribution premiums, etc. | 139 690.00 | 139 690.00 | | 139 690.00 |
DD Legal reserve (1) | 603 170.00 | 603 170.00 | | 603 170.00 |
DG Other reserves | 9 925 063.00 | 9 925 063.00 | | 9 925 063.00 |
DH Retained earnings | -104 914 138.00 | -106 848 145.00 | | -104 914 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 234.00 | 1 934 006.00 | | 3 354 234.00 |
DK Regulated provisions | 104 332.00 | 99 213.00 | | 104 332.00 |
DL TOTAL (I) | 45 589 824.00 | 42 230 471.00 | | 45 589 824.00 |
DP Provisions for Risks | 2 788 031.00 | 5 041 587.00 | | 2 788 031.00 |
DQ Provisions for Expenses | 742 336.00 | 487 486.00 | | 742 336.00 |
DR TOTAL (IV) | 3 530 367.00 | 5 529 073.00 | | 3 530 367.00 |
DU Loans and Debts from Credit Institutions (3) | 168 791.00 | 75 671.00 | | 168 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 005 811.00 | 114 073 315.00 | | 98 005 811.00 |
DX Trade payables and related accounts | 14 299 554.00 | 14 993 753.00 | | 14 299 554.00 |
DY Tax and social security liabilities | 10 662 616.00 | 10 217 297.00 | | 10 662 616.00 |
DZ Fixed asset liabilities and related accounts | 1 236 666.00 | 782 044.00 | | 1 236 666.00 |
EA Other liabilities | 54 020 374.00 | 53 671 907.00 | | 54 020 374.00 |
EB Prepaid income (2) | 398 872.00 | 541 256.00 | | 398 872.00 |
EC TOTAL (IV) | 178 792 687.00 | 194 355 247.00 | | 178 792 687.00 |
ED (V) | 132.00 | 13 369.00 | | 132.00 |
EE Grand total (I to V) | 227 913 011.00 | 242 128 162.00 | | 227 913 011.00 |
EG Accrued income and payables due within one year | 185 759 158.00 | 194 355 247.00 | | 185 759 158.00 |
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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 | 79 848 066.00 | 392 561.00 | 80 240 628.00 | 79 848 066.00 |
FG Production sold - services | 8 936 887.00 | 36 820 349.00 | 45 757 237.00 | 8 936 887.00 |
FJ Net sales | 88 784 954.00 | 37 212 911.00 | 125 997 865.00 | 88 784 954.00 |
FN Capitalized production | | | 1 889 852.00 | |
FO Operating subsidies | | | 1 114 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 149 112.00 | |
FQ Other income | | | 30 565 075.00 | |
FR Total operating income (I) | | | 185 716 783.00 | |
FS Purchases of goods (including customs duties) | | | 973 202.00 | |
FT Inventory change (goods) | | | 27 321 993.00 | |
FW Other purchases and external expenses | | | 39 285 078.00 | |
FX Taxes, duties, and similar payments | | | 1 887 636.00 | |
FY Salaries and Wages | | | 16 364 009.00 | |
FZ Social Security Contributions | | | 8 225 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 924 452.00 | |
GB Operating Expenses - Provisions | | | 283 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 294 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 740 849.00 | |
GE Other Expenses | | | 77 024 583.00 | |
GF Total Operating Expenses (II) | | | 177 324 553.00 | |
GG - OPERATING RESULT (I - II) | | | 8 392 230.00 | |
GH Attributed profit or transferred loss (III) | | | 1 548 144.00 | |
GI Supported loss or transferred profit (IV) | | | 4 371 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 519 846.00 | |
GK Income from other securities and fixed asset receivables | | | 2 407 028.00 | |
GL Other interest and similar income | | | 46 179.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 514.00 | |
GN Positive exchange differences | | | 52 445.00 | |
GP Total financial income (V) | | | 9 054 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 305 080.00 | |
GR Interest and similar expenses | | | 5 066 665.00 | |
GS Negative differences of foreign exchange | | | 135 305.00 | |
GU Total financial expenses (VI) | | | 13 507 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 453 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 845 689.00 | 8 133 974.00 | | 7 845 689.00 |
HA Exceptional income from management transactions | 190 122.00 | 379 069.00 | | 190 122.00 |
HB Exceptional income from capital transactions | 3 016.00 | 5 978.00 | | 3 016.00 |
HC Reversals of provisions and transfers of expenses | 2 692 078.00 | 8 627 751.00 | | 2 692 078.00 |
HD Total exceptional income (VII) | 2 885 217.00 | 9 012 798.00 | | 2 885 217.00 |
HE Exceptional expenses on management operations | 1 007 826.00 | 262 993.00 | | 1 007 826.00 |
HF Exceptional expenses on capital transactions | 11 792.00 | 513 996.00 | | 11 792.00 |
HG Exceptional depreciation and provisions | 723 209.00 | 1 671 263.00 | | 723 209.00 |
HH Total exceptional expenses (VIII) | 1 742 829.00 | 2 448 254.00 | | 1 742 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 388.00 | 6 564 544.00 | | 1 142 388.00 |
HJ Employee participation in company results | 695 607.00 | 780 000.00 | | 695 607.00 |
HK Income tax | -1 791 341.00 | -2 940 224.00 | | -1 791 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 204 160.00 | 193 756 854.00 | | 199 204 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 849 926.00 | 191 822 848.00 | | 195 849 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 234.00 | 1 934 006.00 | | 3 354 234.00 |
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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 | 423 240 639.00 | | 16 534 664.00 | 423 240 639.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 922.00 | | | 2 082 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 051 721.00 | 198 491 165.00 | |
I4 DECREASES Grand Total | | 13 950 464.00 | 425 824 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 082 922.00 | |
IO DECREASES Total including other intangible assets | | 1 853 913.00 | 203 697 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 830.00 | 21 553 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 658 584.00 | | 2 892 725.00 | 202 658 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 956 246.00 | | 13 641 939.00 | 7 956 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 542 886.00 | | | 210 542 886.00 |
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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 | 148 789 807.00 | 3 207 786.00 | 1 131 245.00 | 148 789 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 050 918.00 | 25 114.00 | | 2 050 918.00 |
PE DEPRECIATION Total including other intangible assets | 140 397 747.00 | 2 494 363.00 | 1 087 770.00 | 140 397 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 341 142.00 | 688 310.00 | 43 475.00 | 6 341 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 259 440.00 | | 246 780.00 | 1 259 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 214.00 | 17 562.00 | 12 443.00 | 99 214.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 529 074.00 | 960 552.00 | 2 959 259.00 | 5 529 074.00 |
6T Receivables | 546 859.00 | 855 676.00 | 510 232.00 | 546 859.00 |
6X Other provisions for depreciation | 60 179 991.00 | 1 924 396.00 | 16 424 893.00 | 60 179 991.00 |
7B Total provisions for depreciation | 121 028 308.00 | 11 085 097.00 | 16 964 544.00 | 121 028 308.00 |
7C Grand total | 126 656 596.00 | 12 063 211.00 | 19 936 246.00 | 126 656 596.00 |
9U on fixed assets – equity investments | | | | |
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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 | 98 005 812.00 | 98 005 812.00 | | 98 005 812.00 |
8B Suppliers and Related Accounts | 14 299 554.00 | 14 299 554.00 | | 14 299 554.00 |
8C Staff and Related Accounts | 6 290 901.00 | 6 290 901.00 | | 6 290 901.00 |
8D Social Security and Other Social Organizations | 2 499 085.00 | 2 499 085.00 | | 2 499 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236 666.00 | 1 236 666.00 | | 1 236 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 138 885.00 | 45 138 885.00 | | 45 138 885.00 |
8L Deferred income | 398 873.00 | 398 873.00 | | 398 873.00 |
UP Loans | 49 016 473.00 | 48 787 028.00 | | 49 016 473.00 |
UT Other financial assets | 28 659.00 | 28 659.00 | | 28 659.00 |
UX Other trade receivables | 15 485 164.00 | | | 15 485 164.00 |
UY Staff and related accounts | 26 480.00 | | | 26 480.00 |
UZ Social Security, other social security organizations | 30 364.00 | | | 30 364.00 |
VA Doubtful or disputed receivables | 757 405.00 | | | 757 405.00 |
VB VAT | 1 306 323.00 | | | 1 306 323.00 |
VC Group and associates | 270 737.00 | | | 270 737.00 |
VG Loans with a maturity of up to one year at origin | 168 792.00 | 168 792.00 | | 168 792.00 |
VI Group and Associates | 8 881 489.00 | 8 881 489.00 | | 8 881 489.00 |
VJ Loans taken out during the year | 22 971 801.00 | | | 22 971 801.00 |
VK Loans repaid during the year | 39 039 306.00 | | | 39 039 306.00 |
VM Income taxes | 223 467.00 | | | 223 467.00 |
VN Other taxes, similar payments | 42 413.00 | | | 42 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 477.00 | 556 477.00 | | 556 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276 657.00 | | | 2 276 657.00 |
VS Prepaid expenses | 413 862.00 | | | 413 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 878 004.00 | 69 648 559.00 | 229 445.00 | 69 878 004.00 |
VW VAT | 1 316 153.00 | 1 316 153.00 | | 1 316 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 792 688.00 | 178 792 688.00 | | 178 792 688.00 |
