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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 | 169 357.00 | 29 880.00 | 139 477.00 | 169 357.00 |
AH Goodwill | 59 938 915.00 | 2 940 897.00 | 56 998 018.00 | 59 938 915.00 |
AJ Other Intangible Assets | 26 497 749.00 | 18 709 139.00 | 7 788 610.00 | 26 497 749.00 |
AL Advances and down payments on intangible assets. | 778 664.00 | | 778 664.00 | 778 664.00 |
AR Technical installations, industrial equipment and tools | 50 347.00 | 50 347.00 | | 50 347.00 |
AT Other tangible assets | 11 940 441.00 | 7 271 928.00 | 4 668 513.00 | 11 940 441.00 |
BF Loans | 26 490.00 | | 26 490.00 | 26 490.00 |
BH Other financial assets | 1 437 929.00 | | 1 437 929.00 | 1 437 929.00 |
BJ TOTAL (I) | 173 362 622.00 | 29 002 191.00 | 144 360 431.00 | 173 362 622.00 |
BL Raw materials, supplies | 84 841.00 | | 84 841.00 | 84 841.00 |
BN Goods in progress | 120 396.00 | | 120 396.00 | 120 396.00 |
BR Intermediate and finished products | 6 461 154.00 | 5 166 720.00 | 1 294 434.00 | 6 461 154.00 |
BT Goods | 244 278.00 | 116 859.00 | 127 420.00 | 244 278.00 |
BV Advances and down payments on orders | 1 194 468.00 | | 1 194 468.00 | 1 194 468.00 |
BX Customers and related accounts | 63 608 473.00 | 1 720 538.00 | 61 887 935.00 | 63 608 473.00 |
BZ Other receivables | 23 949 752.00 | 16 938.00 | 23 932 815.00 | 23 949 752.00 |
CF Cash and cash equivalents | 2 054 276.00 | | 2 054 276.00 | 2 054 276.00 |
CH Prepaid expenses | 306 224.00 | | 306 224.00 | 306 224.00 |
CJ TOTAL (II) | 98 023 862.00 | 7 021 054.00 | 91 002 808.00 | 98 023 862.00 |
CO Grand total (0 to V) | 275 787 558.00 | 36 023 245.00 | 239 764 312.00 | 275 787 558.00 |
CU Other investments | 72 522 730.00 | | 72 522 730.00 | 72 522 730.00 |
CW Deferred expenses or loan issuance costs | 4 401 074.00 | | 4 401 074.00 | 4 401 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 029 328.00 | 57 029 328.00 | | 57 029 328.00 |
DD Legal reserve (1) | 5 231 431.00 | 5 021 150.00 | | 5 231 431.00 |
DG Other reserves | 249 175.00 | 249 175.00 | | 249 175.00 |
DH Retained earnings | 3 412 873.00 | 7 431 554.00 | | 3 412 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 934.00 | 4 205 612.00 | | 228 934.00 |
DK Regulated provisions | 974 352.00 | 894 758.00 | | 974 352.00 |
DL TOTAL (I) | 67 126 094.00 | 74 831 578.00 | | 67 126 094.00 |
DP Provisions for Risks | 996 634.00 | 566 714.00 | | 996 634.00 |
DQ Provisions for Expenses | 2 087 547.00 | 1 588 616.00 | | 2 087 547.00 |
DR TOTAL (IV) | 3 084 181.00 | 2 155 330.00 | | 3 084 181.00 |
DT Other Bond Issues | | 65 557 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 001 250.00 | | | 10 001 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 893 062.00 | 34 056 078.00 | | 85 893 062.00 |
DW Advances and down payments received on current orders | 288 681.00 | 346 860.00 | | 288 681.00 |
DX Trade payables and related accounts | 14 849 303.00 | 10 899 691.00 | | 14 849 303.00 |
DY Tax and social security liabilities | 17 793 494.00 | 16 150 483.00 | | 17 793 494.00 |
DZ Fixed asset liabilities and related accounts | 2 733 710.00 | 1 264 549.00 | | 2 733 710.00 |
EA Other liabilities | 3 121 590.00 | 3 235 630.00 | | 3 121 590.00 |
EB Prepaid income (2) | 34 872 948.00 | 25 833 663.00 | | 34 872 948.00 |
EC TOTAL (IV) | 169 554 038.00 | 157 344 344.00 | | 169 554 038.00 |
EE Grand total (I to V) | 239 764 312.00 | 234 331 252.00 | | 239 764 312.00 |
EG Accrued income and payables due within one year | 93 366 536.00 | 95 025 094.00 | | 93 366 536.00 |
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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 | 98 274.00 | 1 790.00 | 100 064.00 | 98 274.00 |
FD Production sold - goods | 34 439 935.00 | 1 423 882.00 | 35 863 817.00 | 34 439 935.00 |
FG Production sold - services | 39 552 521.00 | 4 214 574.00 | 43 767 095.00 | 39 552 521.00 |
FJ Net sales | 74 090 730.00 | 5 640 246.00 | 79 730 976.00 | 74 090 730.00 |
FM Inventory production | | | 79 348.00 | |
FN Capitalized production | | | 1 904 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807 669.00 | |
FQ Other income | | | 781 759.00 | |
FR Total operating income (I) | | | 88 304 482.00 | |
FS Purchases of goods (including customs duties) | | | 397 843.00 | |
FT Inventory change (goods) | | | 11 885.00 | |
FU Purchases of raw materials and other supplies | | | 220 088.00 | |
FV Inventory change (raw materials and supplies) | | | 9 453.00 | |
FW Other purchases and external expenses | | | 38 097 342.00 | |
FX Taxes, duties, and similar payments | | | 2 367 710.00 | |
FY Salaries and Wages | | | 21 409 285.00 | |
FZ Social Security Contributions | | | 9 495 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 653 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 737 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 143.00 | |
GE Other Expenses | | | 552 143.00 | |
GF Total Operating Expenses (II) | | | 83 219 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 976 257.00 | |
GL Other interest and similar income | | | 381 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 444.00 | |
GN Positive exchange differences | | | 12 135.00 | |
GP Total financial income (V) | | | 7 410 583.00 | |
GR Interest and similar expenses | | | 5 860 468.00 | |
GS Negative differences of foreign exchange | | | 18 503.00 | |
GU Total financial expenses (VI) | | | 5 878 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 531 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 616 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 792 974.00 | | | 4 792 974.00 |
A3 TOTAL ASSETS | 255 358.00 | | | 255 358.00 |
HA Exceptional income from management transactions | 31 132.00 | 16 631.00 | | 31 132.00 |
HB Exceptional income from capital transactions | | 3 885 517.00 | | |
HC Reversals of provisions and transfers of expenses | 304 539.00 | 226 309.00 | | 304 539.00 |
HD Total exceptional income (VII) | 335 671.00 | 4 128 457.00 | | 335 671.00 |
HE Exceptional expenses on management operations | 3 376 631.00 | 996 114.00 | | 3 376 631.00 |
HF Exceptional expenses on capital transactions | | 3 885 517.00 | | |
HG Exceptional depreciation and provisions | 3 082 530.00 | 354 549.00 | | 3 082 530.00 |
HH Total exceptional expenses (VIII) | 6 459 162.00 | 5 236 180.00 | | 6 459 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 123 490.00 | -1 107 723.00 | | -6 123 490.00 |
HJ Employee participation in company results | 452 769.00 | | | 452 769.00 |
HK Income tax | -188 641.00 | -212 081.00 | | -188 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 050 736.00 | 86 159 155.00 | | 96 050 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 821 802.00 | 81 953 542.00 | | 95 821 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 934.00 | 4 205 612.00 | | 228 934.00 |
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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 | 173 229 324.00 | | 13 055 506.00 | 173 229 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 323.00 | 73 987 150.00 | |
I4 DECREASES Grand Total | | 9 702 119.00 | 173 362 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 602 150.00 | 11 990 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 181 902.00 | | 411 036.00 | 14 181 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 490 917.00 | | 4 522 556.00 | 69 490 917.00 |
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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 | 29 542 446.00 | 6 164 765.00 | 9 675 797.00 | 29 542 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 661 136.00 | 1 263 289.00 | 2 602 150.00 | 8 661 136.00 |
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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 | 894 758.00 | 79 594.00 | | 894 758.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 155 330.00 | 1 233 390.00 | 304 539.00 | 2 155 330.00 |
6A on fixed assets – intangible | 934 087.00 | 2 036 690.00 | | 934 087.00 |
6N Inventories and work in progress | 5 417 694.00 | | 134 115.00 | 5 417 694.00 |
6T Receivables | 880 580.00 | 1 720 538.00 | 880 580.00 | 880 580.00 |
6X Other provisions for depreciation | | 16 938.00 | | |
7B Total provisions for depreciation | 7 232 361.00 | 3 774 166.00 | 1 014 695.00 | 7 232 361.00 |
7C Grand total | 10 282 449.00 | 5 087 149.00 | 1 319 234.00 | 10 282 449.00 |
UE of which provisions and reversals: - Operating | | 2 004 619.00 | 1 014 695.00 | |
UJ - Exceptional | | 3 082 530.00 | 304 539.00 | |
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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 | 18 785 578.00 | 18 785 578.00 | | 18 785 578.00 |
8B Suppliers and Related Accounts | 14 849 303.00 | 14 849 303.00 | | 14 849 303.00 |
8C Staff and Related Accounts | 3 432 825.00 | 3 432 825.00 | | 3 432 825.00 |
8D Social Security and Other Social Organizations | 3 412 403.00 | 3 412 403.00 | | 3 412 403.00 |
8L Deferred income | 34 872 948.00 | 34 872 948.00 | | 34 872 948.00 |
UP Loans | 26 490.00 | 26 490.00 | | 26 490.00 |
UY Staff and related accounts | 61 341.00 | | | 61 341.00 |
VA Doubtful or disputed receivables | 1 367 579.00 | | | 1 367 579.00 |
VC Group and associates | 21 006 001.00 | | | 21 006 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 137.00 | | | 273 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 558 225.00 | 87 558 225.00 | | 87 558 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 265 357.00 | 93 366 535.00 | 3 594 730.00 | 169 265 357.00 |
