| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 080 563.00 | 47 166 153.00 | 914 411.00 | 48 080 563.00 |
AJ Other Intangible Assets | 4 046 079.00 | | 4 046 079.00 | 4 046 079.00 |
AT Other tangible assets | 1 029 966.00 | 1 029 966.00 | | 1 029 966.00 |
BF Loans | 35 828 000.00 | | 35 828 000.00 | 35 828 000.00 |
BJ TOTAL (I) | 266 467 779.00 | 48 204 881.00 | 218 262 898.00 | 266 467 779.00 |
BV Advances and down payments on orders | 68 434.00 | | 68 434.00 | 68 434.00 |
BX Customers and related accounts | 35 522 026.00 | | 35 522 026.00 | 35 522 026.00 |
BZ Other receivables | 14 085 176.00 | | 14 085 176.00 | 14 085 176.00 |
CD Marketable securities | 62 629.00 | 53 643.00 | 8 985.00 | 62 629.00 |
CF Cash and cash equivalents | 49 664 261.00 | | 49 664 261.00 | 49 664 261.00 |
CH Prepaid expenses | 540 683.00 | | 540 683.00 | 540 683.00 |
CJ TOTAL (II) | 99 943 209.00 | 53 643.00 | 99 889 565.00 | 99 943 209.00 |
CN Currency translation adjustments (V) | 8 970 046.00 | | 8 970 046.00 | 8 970 046.00 |
CO Grand total (0 to V) | 375 381 034.00 | 48 258 524.00 | 327 122 510.00 | 375 381 034.00 |
CU Other investments | 177 483 172.00 | 8 763.00 | 177 474 409.00 | 177 483 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 106 300.00 | 161 106 300.00 | | 161 106 300.00 |
DD Legal reserve (1) | 16 241 228.00 | 16 241 228.00 | | 16 241 228.00 |
DG Other reserves | 10 053 950.00 | 10 053 950.00 | | 10 053 950.00 |
DH Retained earnings | 2 279.00 | 19 986.00 | | 2 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 395 686.00 | 27 737 328.00 | | 76 395 686.00 |
DL TOTAL (I) | 263 799 442.00 | 215 158 792.00 | | 263 799 442.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 57 393 164.00 | 60 494 124.00 | | 57 393 164.00 |
DY Tax and social security liabilities | 342 258.00 | 126 167.00 | | 342 258.00 |
EA Other liabilities | 5 287 646.00 | 2 390 257.00 | | 5 287 646.00 |
EC TOTAL (IV) | 63 023 067.00 | 63 010 548.00 | | 63 023 067.00 |
ED (V) | | 15 623.00 | | |
EE Grand total (I to V) | 327 122 510.00 | 278 484 963.00 | | 327 122 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 500 522.00 | 74 215 986.00 | 88 716 508.00 | 14 500 522.00 |
FJ Net sales | 14 500 522.00 | 74 215 986.00 | 88 716 508.00 | 14 500 522.00 |
FN Capitalized production | | | 1 233 864.00 | |
FQ Other income | | | 145 496.00 | |
FR Total operating income (I) | | | 90 095 868.00 | |
FW Other purchases and external expenses | | | 109 992 797.00 | |
FX Taxes, duties, and similar payments | | | 164 885.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 456.00 | |
GE Other Expenses | | | 244 663.00 | |
GF Total Operating Expenses (II) | | | 111 561 802.00 | |
GG - OPERATING RESULT (I - II) | | | -21 465 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 231 424.00 | |
GK Income from other securities and fixed asset receivables | | | 1 181 789.00 | |
GL Other interest and similar income | | | 158 154.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 700 000.00 | |
GN Positive exchange differences | | | 894 620.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 89 165 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 763.00 | |
GR Interest and similar expenses | | | 124 450.00 | |
GS Negative differences of foreign exchange | | | 2 205 305.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 338 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 827 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 361 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833 483.00 | 521 740.00 | | 833 483.00 |
HC Reversals of provisions and transfers of expenses | | 856 123.00 | | |
HD Total exceptional income (VII) | 833 483.00 | 1 377 863.00 | | 833 483.00 |
HE Exceptional expenses on management operations | 200 440.00 | 412 712.00 | | 200 440.00 |
HF Exceptional expenses on capital transactions | 2 132.00 | | | 2 132.00 |
HH Total exceptional expenses (VIII) | 202 571.00 | 412 712.00 | | 202 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 912.00 | 965 151.00 | | 630 912.00 |
HK Income tax | -10 403 238.00 | -5 088 562.00 | | -10 403 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 095 338.00 | 136 613 196.00 | | 180 095 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 699 652.00 | 108 875 868.00 | | 103 699 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 395 686.00 | 27 737 328.00 | | 76 395 686.00 |
| |
| 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 | 263 504 414.00 | | 2 991 365.00 | 263 504 414.00 |
I3 DECREASES Total Financial Fixed Assets | 28 000.00 | | 213 311 172.00 | 28 000.00 |
I4 DECREASES Grand Total | 28 000.00 | | 266 467 779.00 | 28 000.00 |
IO DECREASES Total including other intangible assets | | | 52 126 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 892 777.00 | | 1 233 865.00 | 50 892 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 581 672.00 | | 1 757 500.00 | 211 581 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 036 662.00 | 1 159 456.00 | | 47 036 662.00 |
PE DEPRECIATION Total including other intangible assets | 46 006 696.00 | 1 159 456.00 | | 46 006 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 966.00 | | | 1 029 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 51 938.00 | 1 705.00 | | 51 938.00 |
7B Total provisions for depreciation | 31 751 938.00 | 10 468.00 | 31 700 000.00 | 31 751 938.00 |
7C Grand total | 32 051 938.00 | 10 468.00 | 31 700 000.00 | 32 051 938.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 763.00 | 31 700 000.00 | |
| |
| 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 | 57 393 164.00 | 57 393 164.00 | | 57 393 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 712 849.00 | 1 712 849.00 | | 1 712 849.00 |
UP Loans | 35 828 000.00 | 3 970 000.00 | | 35 828 000.00 |
UX Other trade receivables | 35 522 026.00 | | | 35 522 026.00 |
VB VAT | 2 072 270.00 | | | 2 072 270.00 |
VC Group and associates | 10 403 239.00 | | | 10 403 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 864.00 | | | 621 864.00 |
VS Prepaid expenses | 540 683.00 | | | 540 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 988 082.00 | 53 130 082.00 | 31 858 000.00 | 84 988 082.00 |
VW VAT | 342 258.00 | 342 258.00 | | 342 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 448 270.00 | 59 448 270.00 | | 59 448 270.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 327.00 | | | 327.00 |
