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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 | 96 106 278.00 | 88 057 051.00 | 8 049 228.00 | 96 106 278.00 |
AP Buildings | 740 907.00 | 449 516.00 | 291 390.00 | 740 907.00 |
AT Other tangible assets | 58 793 747.00 | 48 168 278.00 | 10 625 469.00 | 58 793 747.00 |
AV Fixed assets in progress | 582 303.00 | | 582 303.00 | 582 303.00 |
BH Other financial assets | 34 125.00 | | 34 125.00 | 34 125.00 |
BJ TOTAL (I) | 156 257 363.00 | 136 674 845.00 | 19 582 517.00 | 156 257 363.00 |
BX Customers and related accounts | 52 212 803.00 | 3 196 258.00 | 49 016 545.00 | 52 212 803.00 |
BZ Other receivables | 17 618 989.00 | | 17 618 989.00 | 17 618 989.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 310 620.00 | | 5 310 620.00 | 5 310 620.00 |
CJ TOTAL (II) | 75 142 413.00 | 3 196 258.00 | 71 946 155.00 | 75 142 413.00 |
CO Grand total (0 to V) | 231 399 776.00 | 139 871 104.00 | 91 528 672.00 | 231 399 776.00 |
CW Deferred expenses or loan issuance costs | | | 61.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 056 264.00 | 22 056 264.00 | | 22 056 264.00 |
DD Legal reserve (1) | 1 035 788.00 | 1 035 788.00 | | 1 035 788.00 |
DH Retained earnings | -7 907 980.00 | -6 482 600.00 | | -7 907 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 037.00 | -1 425 380.00 | | 2 451 037.00 |
DL TOTAL (I) | 17 635 107.00 | 15 184 070.00 | | 17 635 107.00 |
DP Provisions for Risks | 10 597 799.00 | 3 894 110.00 | | 10 597 799.00 |
DQ Provisions for Expenses | 2 796 490.00 | 3 946 449.00 | | 2 796 490.00 |
DR TOTAL (IV) | 13 394 289.00 | 7 840 559.00 | | 13 394 289.00 |
DU Loans and Debts from Credit Institutions (3) | 33 871.00 | | | 33 871.00 |
DX Trade payables and related accounts | 47 585 786.00 | 52 364 801.00 | | 47 585 786.00 |
DY Tax and social security liabilities | 11 892 248.00 | 11 557 047.00 | | 11 892 248.00 |
DZ Fixed asset liabilities and related accounts | 28 638.00 | 217 670.00 | | 28 638.00 |
EA Other liabilities | 841 914.00 | 16 962 274.00 | | 841 914.00 |
EB Prepaid income (2) | 116 816.00 | 988 023.00 | | 116 816.00 |
EC TOTAL (IV) | 60 499 276.00 | 82 089 816.00 | | 60 499 276.00 |
EE Grand total (I to V) | 91 528 672.00 | 105 114 448.00 | | 91 528 672.00 |
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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 | 136 990 113.00 | 52 579 272.00 | 189 569 386.00 | 136 990 113.00 |
FJ Net sales | 136 990 113.00 | 52 579 272.00 | 189 569 386.00 | 136 990 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 898 868.00 | |
FQ Other income | | | 41 530 225.00 | |
FR Total operating income (I) | | | 233 998 479.00 | |
FU Purchases of raw materials and other supplies | | | -23 696.00 | |
FW Other purchases and external expenses | | | 179 483 245.00 | |
FX Taxes, duties, and similar payments | | | 3 129 566.00 | |
FY Salaries and Wages | | | 16 964 610.00 | |
FZ Social Security Contributions | | | 7 888 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 254.00 | |
GE Other Expenses | | | 7 155 424.00 | |
GF Total Operating Expenses (II) | | | 227 613 749.00 | |
GG - OPERATING RESULT (I - II) | | | 6 384 730.00 | |
GL Other interest and similar income | | | 19 279.00 | |
GN Positive exchange differences | | | 1 140 133.00 | |
GP Total financial income (V) | | | 1 159 413.00 | |
GR Interest and similar expenses | | | 9 401.00 | |
GS Negative differences of foreign exchange | | | 1 113 318.00 | |
GU Total financial expenses (VI) | | | 1 122 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 151 266.00 | 6 998 423.00 | | 7 151 266.00 |
HA Exceptional income from management transactions | 13 583 933.00 | 130 881.00 | | 13 583 933.00 |
HB Exceptional income from capital transactions | 290 316.00 | 16 092 293.00 | | 290 316.00 |
HC Reversals of provisions and transfers of expenses | 6 895 244.00 | 6 168 482.00 | | 6 895 244.00 |
HD Total exceptional income (VII) | 20 769 494.00 | 22 391 656.00 | | 20 769 494.00 |
HE Exceptional expenses on management operations | 6 760 122.00 | 5 176 233.00 | | 6 760 122.00 |
HF Exceptional expenses on capital transactions | 903 719.00 | 16 115 957.00 | | 903 719.00 |
HG Exceptional depreciation and provisions | 13 598 933.00 | 433 900.00 | | 13 598 933.00 |
HH Total exceptional expenses (VIII) | 21 262 774.00 | 21 726 090.00 | | 21 262 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 280.00 | 665 566.00 | | -493 280.00 |
HJ Employee participation in company results | 837 272.00 | | | 837 272.00 |
HK Income tax | 2 639 834.00 | 1 170 821.00 | | 2 639 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 927 387.00 | 229 133 661.00 | | 255 927 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 476 349.00 | 230 559 041.00 | | 253 476 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 037.00 | -1 425 380.00 | | 2 451 037.00 |
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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 | 159 248.00 | | 2 951.00 | 159 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | -5 942.00 | 156 257.00 | |
IO DECREASES Total including other intangible assets | | -2 131.00 | 96 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 326.00 | 59 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 308.00 | | 929.00 | 97 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 839.00 | | 2 022.00 | 60 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 128 392.00 | 12 856.00 | -4 573.00 | 128 392.00 |
PE DEPRECIATION Total including other intangible assets | 81 799.00 | 7 714.00 | -1 456.00 | 81 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 593.00 | 5 141.00 | -3 117.00 | 46 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 840.00 | 13 772.00 | 6 846.00 | 7 840.00 |
7C Grand total | 7 840.00 | 13 772.00 | 6 846.00 | 7 840.00 |
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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 | 47 586.00 | 47 586.00 | | 47 586.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 29.00 | 29.00 | | 29.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
8L Deferred income | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 34.00 | | | 34.00 |
UX Other trade receivables | 34.00 | | | 34.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
UZ Social Security, other social security organizations | 18.00 | | | 18.00 |
VC Group and associates | 13 057.00 | | | 13 057.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 859.00 | 2 859.00 | | 2 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 5 311.00 | | | 5 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 176.00 | 75 142.00 | 34.00 | 75 176.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 499.00 | 60 499.00 | | 60 499.00 |
