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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 | 8 953 152.00 | 7 272 073.00 | 1 681 079.00 | 8 953 152.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 334 717.00 | | 334 717.00 | 334 717.00 |
AR Technical installations, industrial equipment and tools | 98 208.00 | 74 875.00 | 23 333.00 | 98 208.00 |
AT Other tangible assets | 1 343 034.00 | 1 000 799.00 | 342 236.00 | 1 343 034.00 |
AV Fixed assets in progress | 54 385.00 | | 54 385.00 | 54 385.00 |
BB Receivables related to investments | 3 276 906.00 | 450 818.00 | 2 826 088.00 | 3 276 906.00 |
BF Loans | 125 754 790.00 | 115 000.00 | 125 639 790.00 | 125 754 790.00 |
BH Other financial assets | 22 569 708.00 | | 22 569 708.00 | 22 569 708.00 |
BJ TOTAL (I) | 532 711 266.00 | 32 695 569.00 | 500 015 697.00 | 532 711 266.00 |
BV Advances and down payments on orders | 228 411.00 | | 228 411.00 | 228 411.00 |
BX Customers and related accounts | 29 789 885.00 | 1 254 364.00 | 28 535 521.00 | 29 789 885.00 |
BZ Other receivables | 33 374 839.00 | 45 000.00 | 33 329 839.00 | 33 374 839.00 |
CF Cash and cash equivalents | 65 368 221.00 | | 65 368 221.00 | 65 368 221.00 |
CH Prepaid expenses | 673 615.00 | | 673 615.00 | 673 615.00 |
CJ TOTAL (II) | 129 434 972.00 | 1 299 364.00 | 128 135 608.00 | 129 434 972.00 |
CN Currency translation adjustments (V) | 706 107.00 | | 706 107.00 | 706 107.00 |
CO Grand total (0 to V) | 662 852 345.00 | 33 994 933.00 | 628 857 413.00 | 662 852 345.00 |
CU Other investments | 370 326 365.00 | 23 782 004.00 | 346 544 361.00 | 370 326 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 300 853.00 | 347 300 853.00 | | 347 300 853.00 |
DD Legal reserve (1) | 1 580 708.00 | 1 392 328.00 | | 1 580 708.00 |
DH Retained earnings | 12 645 244.00 | 13 066 015.00 | | 12 645 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 884 801.00 | 3 767 610.00 | | 1 884 801.00 |
DJ Investment subsidies | 160 000.00 | | | 160 000.00 |
DL TOTAL (I) | 363 571 606.00 | 365 526 805.00 | | 363 571 606.00 |
DP Provisions for Risks | 602 821.00 | 310 050.00 | | 602 821.00 |
DQ Provisions for Expenses | 4 314 771.00 | 1 657 724.00 | | 4 314 771.00 |
DR TOTAL (IV) | 4 917 592.00 | 1 967 774.00 | | 4 917 592.00 |
DU Loans and Debts from Credit Institutions (3) | 5 420 817.00 | 84 019.00 | | 5 420 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 295 708.00 | 167 898 573.00 | | 212 295 708.00 |
DW Advances and down payments received on current orders | 847 391.00 | 317 505.00 | | 847 391.00 |
DX Trade payables and related accounts | 13 260 694.00 | 8 674 133.00 | | 13 260 694.00 |
DY Tax and social security liabilities | 9 681 529.00 | 9 882 259.00 | | 9 681 529.00 |
DZ Fixed asset liabilities and related accounts | 7 264 697.00 | 294 726.00 | | 7 264 697.00 |
EA Other liabilities | 11 065 681.00 | 11 912 610.00 | | 11 065 681.00 |
EB Prepaid income (2) | 164 220.00 | | | 164 220.00 |
EC TOTAL (IV) | 260 000 736.00 | 199 063 826.00 | | 260 000 736.00 |
ED (V) | 367 478.00 | 142 841.00 | | 367 478.00 |
EE Grand total (I to V) | 628 857 413.00 | 566 701 246.00 | | 628 857 413.00 |
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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 | 27 500 373.00 | 25 861 904.00 | 53 362 276.00 | 27 500 373.00 |
FJ Net sales | 27 500 373.00 | 25 861 904.00 | 53 362 276.00 | 27 500 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 565.00 | |
FQ Other income | | | 110 941.00 | |
FR Total operating income (I) | | | 53 902 782.00 | |
FW Other purchases and external expenses | | | 35 410 910.00 | |
FX Taxes, duties, and similar payments | | | 1 830 622.00 | |
FY Salaries and Wages | | | 19 203 121.00 | |
FZ Social Security Contributions | | | 8 534 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 790 000.00 | |
GE Other Expenses | | | 68 199.00 | |
GF Total Operating Expenses (II) | | | 69 555 677.00 | |
GG - OPERATING RESULT (I - II) | | | -15 652 895.00 | |
GH Attributed profit or transferred loss (III) | | | 8 519 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 665 887.00 | |
GK Income from other securities and fixed asset receivables | | | 5 343 344.00 | |
GL Other interest and similar income | | | 793 091.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 507 835.00 | |
GP Total financial income (V) | | | 17 310 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 917 263.00 | |
GR Interest and similar expenses | | | 3 527 904.00 | |
GS Negative differences of foreign exchange | | | 637 410.00 | |
GU Total financial expenses (VI) | | | 11 082 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 227 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 255.00 | | |
HB Exceptional income from capital transactions | 157 510.00 | 1 376 034.00 | | 157 510.00 |
HD Total exceptional income (VII) | 157 510.00 | 1 389 289.00 | | 157 510.00 |
HE Exceptional expenses on management operations | 500.00 | 30.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 232 147.00 | 1 512 641.00 | | 232 147.00 |
HH Total exceptional expenses (VIII) | 232 647.00 | 1 512 671.00 | | 232 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 137.00 | -123 382.00 | | -75 137.00 |
HK Income tax | -2 865 640.00 | -593 157.00 | | -2 865 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 890 062.00 | 80 360 454.00 | | 79 890 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 005 261.00 | 76 592 844.00 | | 78 005 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 884 801.00 | 3 767 610.00 | | 1 884 801.00 |
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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 | 499 239 617.00 | | 56 220 753.00 | 499 239 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 080.00 | 521 927 770.00 | |
I4 DECREASES Grand Total | 22 471 933.00 | 277 171.00 | 532 711 266.00 | 22 471 933.00 |
IO DECREASES Total including other intangible assets | 22 471 933.00 | | 9 287 868.00 | 22 471 933.00 |
IY DECREASES Total Tangible Fixed Assets | | 45 091.00 | 1 495 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 375 271.00 | | 1 384 530.00 | 30 375 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329 342.00 | | 211 377.00 | 1 329 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 535 004.00 | | 54 624 846.00 | 467 535 004.00 |
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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 | 7 284 443.00 | 1 107 532.00 | 44 228.00 | 7 284 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 366 766.00 | 905 306.00 | | 6 366 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 677.00 | 202 225.00 | 44 228.00 | 917 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 658 180.00 | | |
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 | 1 967 774.00 | 3 084 818.00 | 135 000.00 | 1 967 774.00 |
6T Receivables | 1 002 343.00 | 453 671.00 | 201 650.00 | 1 002 343.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 18 615 673.00 | 7 233 163.00 | 201 650.00 | 18 615 673.00 |
7C Grand total | 20 583 448.00 | 10 317 981.00 | 336 650.00 | 20 583 448.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 400 718.00 | 336 650.00 | |
UG - Financial | | 6 917 263.00 | | |
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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 | 212 295 708.00 | 84 295 708.00 | 128 000 000.00 | 212 295 708.00 |
8B Suppliers and Related Accounts | 13 260 694.00 | 13 260 694.00 | | 13 260 694.00 |
8C Staff and Related Accounts | 3 918 456.00 | 3 918 456.00 | | 3 918 456.00 |
8D Social Security and Other Social Organizations | 3 051 219.00 | 3 051 219.00 | | 3 051 219.00 |
8E Income Taxes | 989 933.00 | 989 933.00 | | 989 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 264 697.00 | 7 264 697.00 | | 7 264 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871 862.00 | 1 871 862.00 | | 1 871 862.00 |
8L Deferred income | 164 220.00 | 164 220.00 | | 164 220.00 |
UL Receivables related to investments | 3 276 906.00 | 3 276 906.00 | | 3 276 906.00 |
UP Loans | 125 754 790.00 | 10 975 344.00 | | 125 754 790.00 |
UT Other financial assets | 97 776.00 | 97 776.00 | | 97 776.00 |
UX Other trade receivables | 28 578 615.00 | | | 28 578 615.00 |
UY Staff and related accounts | 277 857.00 | | | 277 857.00 |
UZ Social Security, other social security organizations | 32 985.00 | | | 32 985.00 |
VA Doubtful or disputed receivables | 1 211 270.00 | | | 1 211 270.00 |
VB VAT | 1 401 021.00 | | | 1 401 021.00 |
VC Group and associates | 31 395 019.00 | | | 31 395 019.00 |
VG Loans with a maturity of up to one year at origin | 5 420 817.00 | 5 420 817.00 | | 5 420 817.00 |
VI Group and Associates | 9 197 823.00 | 9 197 823.00 | | 9 197 823.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VM Income taxes | 5 145.00 | | | 5 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 093.00 | 665 093.00 | | 665 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 732 390.00 | | | 5 732 390.00 |
VS Prepaid expenses | 673 615.00 | | | 673 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 437 389.00 | 83 657 943.00 | 114 779 446.00 | 198 437 389.00 |
VW VAT | 1 056 827.00 | 1 056 827.00 | | 1 056 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 157 350.00 | 131 157 350.00 | 128 000 000.00 | 259 157 350.00 |
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| 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 | 299.00 | | | 299.00 |
