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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
AH Goodwill | 48 784.00 | 48 784.00 | | 48 784.00 |
AJ Other Intangible Assets | 22 497 529.00 | 17 449 932.00 | 5 047 597.00 | 22 497 529.00 |
AT Other tangible assets | 25 225 654.00 | 19 067 205.00 | 6 158 450.00 | 25 225 654.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 83 702.00 | | 83 702.00 | 83 702.00 |
BH Other financial assets | 97 408.00 | | 97 408.00 | 97 408.00 |
BJ TOTAL (I) | 480 411 161.00 | 36 565 920.00 | 443 845 240.00 | 480 411 161.00 |
BX Customers and related accounts | 92 455 098.00 | 1 369 691.00 | 91 085 407.00 | 92 455 098.00 |
BZ Other receivables | 216 198 823.00 | | 216 198 823.00 | 216 198 823.00 |
CF Cash and cash equivalents | 638 431.00 | | 638 431.00 | 638 431.00 |
CH Prepaid expenses | 197 108.00 | | 197 108.00 | 197 108.00 |
CJ TOTAL (II) | 309 489 459.00 | 1 369 691.00 | 308 119 768.00 | 309 489 459.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 789 900 620.00 | 37 935 612.00 | 751 965 009.00 | 789 900 620.00 |
CU Other investments | 432 428 084.00 | | 432 428 084.00 | 432 428 084.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 525 400.00 | 297 525 400.00 | | 297 525 400.00 |
DB Share, merger, contribution premiums, etc. | 37 735 849.00 | 37 735 849.00 | | 37 735 849.00 |
DD Legal reserve (1) | 18 410 073.00 | 15 812 540.00 | | 18 410 073.00 |
DG Other reserves | 7 768 320.00 | 7 768 320.00 | | 7 768 320.00 |
DH Retained earnings | 109 180 543.00 | 109 180 844.00 | | 109 180 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976 028.00 | 2 597 533.00 | | 3 976 028.00 |
DJ Investment subsidies | 290 215.00 | 333 343.00 | | 290 215.00 |
DK Regulated provisions | 429 572.00 | 351 886.00 | | 429 572.00 |
DL TOTAL (I) | 475 316 001.00 | 471 305 714.00 | | 475 316 001.00 |
DP Provisions for Risks | 15 000.00 | 11 757.00 | | 15 000.00 |
DQ Provisions for Expenses | 444 880.00 | 571 000.00 | | 444 880.00 |
DR TOTAL (IV) | 459 880.00 | 582 757.00 | | 459 880.00 |
DU Loans and Debts from Credit Institutions (3) | 32 500 609.00 | 31 327 713.00 | | 32 500 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 97 603 048.00 | 87 151 080.00 | | 97 603 048.00 |
DX Trade payables and related accounts | 36 243 832.00 | 24 988 149.00 | | 36 243 832.00 |
DY Tax and social security liabilities | 21 036 360.00 | 19 301 074.00 | | 21 036 360.00 |
DZ Fixed asset liabilities and related accounts | | 900 000.00 | | |
EA Other liabilities | 88 346 158.00 | 84 434 750.00 | | 88 346 158.00 |
EB Prepaid income (2) | 459 120.00 | 297 764.00 | | 459 120.00 |
EC TOTAL (IV) | 276 189 128.00 | 248 400 530.00 | | 276 189 128.00 |
EE Grand total (I to V) | 751 965 009.00 | 720 289 001.00 | | 751 965 009.00 |
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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 | | 12 621.00 | 12 621.00 | |
FG Production sold - services | 51 106 759.00 | 10 133.00 | 51 116 892.00 | 51 106 759.00 |
FJ Net sales | 51 106 759.00 | 22 754.00 | 51 129 512.00 | 51 106 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 583.00 | |
FQ Other income | | | 45 926 275.00 | |
FR Total operating income (I) | | | 97 227 370.00 | |
FS Purchases of goods (including customs duties) | | | 32 561 790.00 | |
FU Purchases of raw materials and other supplies | | | 50 169.00 | |
FW Other purchases and external expenses | | | 22 366 987.00 | |
FX Taxes, duties, and similar payments | | | 2 413 298.00 | |
FY Salaries and Wages | | | 22 161 386.00 | |
FZ Social Security Contributions | | | 10 420 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 943.00 | |
GE Other Expenses | | | 1 234 459.00 | |
GF Total Operating Expenses (II) | | | 93 420 187.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 371.00 | |
GL Other interest and similar income | | | 135 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 785.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 199 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 724 807.00 | |
GR Interest and similar expenses | | | 345 221.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 070 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 870 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 936 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 746.00 | 130 466.00 | | 140 746.00 |
HB Exceptional income from capital transactions | | 18 783.00 | | |
HC Reversals of provisions and transfers of expenses | 395 757.00 | 800 000.00 | | 395 757.00 |
HD Total exceptional income (VII) | 536 502.00 | 949 249.00 | | 536 502.00 |
HE Exceptional expenses on management operations | 8 114.00 | 4 488.00 | | 8 114.00 |
HG Exceptional depreciation and provisions | 350 567.00 | 659 438.00 | | 350 567.00 |
HH Total exceptional expenses (VIII) | 358 680.00 | 663 925.00 | | 358 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 822.00 | 285 324.00 | | 177 822.00 |
HJ Employee participation in company results | 211 752.00 | | | 211 752.00 |
HK Income tax | -2 073 581.00 | -2 502 875.00 | | -2 073 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 963 098.00 | 88 525 788.00 | | 97 963 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 987 069.00 | 85 928 254.00 | | 93 987 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976 028.00 | 2 597 533.00 | | 3 976 028.00 |
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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 | 470 539 703.00 | | 9 871 458.00 | 470 539 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 525 492.00 | |
I4 DECREASES Grand Total | | | 480 411 161.00 | |
IO DECREASES Total including other intangible assets | | | 22 576 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 309 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 972 378.00 | | 603 935.00 | 21 972 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 898 366.00 | | 3 410 990.00 | 21 898 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 668 959.00 | | 5 856 533.00 | 426 668 959.00 |
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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 | 26 050 955.00 | 2 154 625.00 | 9 906.00 | 26 050 955.00 |
PE DEPRECIATION Total including other intangible assets | 8 614 982.00 | 523 394.00 | 9 906.00 | 8 614 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 435 973.00 | 1 631 232.00 | | 17 435 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 351 886.00 | 77 687.00 | | 351 886.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 757.00 | 272 880.00 | 395 757.00 | 582 757.00 |
6A on fixed assets – intangible | 6 645 439.00 | 1 724 807.00 | | 6 645 439.00 |
6T Receivables | 1 338 500.00 | 56 943.00 | 25 752.00 | 1 338 500.00 |
7B Total provisions for depreciation | 7 983 940.00 | 1 781 750.00 | 25 752.00 | 7 983 940.00 |
7C Grand total | 8 918 582.00 | 2 132 316.00 | 421 508.00 | 8 918 582.00 |
UE of which provisions and reversals: - Operating | | 56 943.00 | 25 752.00 | |
UG - Financial | | 1 724 807.00 | | |
UJ - Exceptional | | 350 567.00 | 395 757.00 | |
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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 | 36 243 832.00 | 36 243 832.00 | | 36 243 832.00 |
8C Staff and Related Accounts | 3 039 198.00 | 3 039 198.00 | | 3 039 198.00 |
8D Social Security and Other Social Organizations | 2 133 472.00 | 2 133 472.00 | | 2 133 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 470 901.00 | 38 470 901.00 | | 38 470 901.00 |
8L Deferred income | 459 120.00 | 459 120.00 | | 459 120.00 |
UT Other financial assets | 97 408.00 | 97 408.00 | | 97 408.00 |
UX Other trade receivables | 90 882 116.00 | 90 882 116.00 | | 90 882 116.00 |
UY Staff and related accounts | 49 057.00 | 49 057.00 | | 49 057.00 |
UZ Social Security, other social security organizations | 314 333.00 | 314 333.00 | | 314 333.00 |
VA Doubtful or disputed receivables | 1 572 982.00 | 1 572 982.00 | | 1 572 982.00 |
VB VAT | 4 863 940.00 | 4 863 940.00 | | 4 863 940.00 |
VC Group and associates | 76 559 077.00 | 76 559 077.00 | | 76 559 077.00 |
VG Loans with a maturity of up to one year at origin | 32 500 609.00 | 32 500 609.00 | | 32 500 609.00 |
VI Group and Associates | 49 875 256.00 | 49 875 256.00 | | 49 875 256.00 |
VM Income taxes | 3 952 595.00 | 3 952 595.00 | | 3 952 595.00 |
VP Miscellaneous | 2 378 675.00 | 2 378 675.00 | | 2 378 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 250.00 | 207 250.00 | | 207 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 081 147.00 | 128 081 147.00 | | 128 081 147.00 |
VS Prepaid expenses | 197 108.00 | 197 108.00 | | 197 108.00 |
VW VAT | 15 656 441.00 | 15 656 441.00 | | 15 656 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 586 080.00 | 178 586 080.00 | | 178 586 080.00 |
