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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 341.00 | 10 341.00 | | 10 341.00 |
AF Concessions, Patents and Similar Rights | 31 023 890.00 | 30 825 565.00 | 198 325.00 | 31 023 890.00 |
AH Goodwill | 114 364 588.00 | 55 258 928.00 | 59 105 661.00 | 114 364 588.00 |
AJ Other Intangible Assets | 57 823 320.00 | 57 123 174.00 | 700 146.00 | 57 823 320.00 |
AL Advances and down payments on intangible assets. | 1 164 482.00 | | 1 164 482.00 | 1 164 482.00 |
AN Land | 5 335 715.00 | | 5 335 715.00 | 5 335 715.00 |
AP Buildings | 7 759 719.00 | 554 396.00 | 7 205 323.00 | 7 759 719.00 |
AR Technical installations, industrial equipment and tools | 985 852.00 | 979 985.00 | 5 867.00 | 985 852.00 |
AT Other tangible assets | 7 838 119.00 | 6 278 415.00 | 1 559 705.00 | 7 838 119.00 |
AV Fixed assets in progress | 226 786.00 | | 226 786.00 | 226 786.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 51 654 475.00 | 2 597 064.00 | 49 057 412.00 | 51 654 475.00 |
BH Other financial assets | 26 159.00 | | 26 159.00 | 26 159.00 |
BJ TOTAL (I) | 436 740 753.00 | 226 701 731.00 | 210 039 022.00 | 436 740 753.00 |
BV Advances and down payments on orders | 49 016 192.00 | 46 218 983.00 | 2 797 210.00 | 49 016 192.00 |
BX Customers and related accounts | 19 565 009.00 | 1 000 303.00 | 18 564 706.00 | 19 565 009.00 |
BZ Other receivables | 5 862 931.00 | 264 720.00 | 5 598 211.00 | 5 862 931.00 |
CF Cash and cash equivalents | 377 997.00 | | 377 997.00 | 377 997.00 |
CH Prepaid expenses | 439 435.00 | | 439 435.00 | 439 435.00 |
CJ TOTAL (II) | 75 261 564.00 | 47 484 005.00 | 27 777 559.00 | 75 261 564.00 |
CN Currency translation adjustments (V) | 1 907.00 | | 1 907.00 | 1 907.00 |
CO Grand total (0 to V) | 512 004 225.00 | 274 185 736.00 | 237 818 489.00 | 512 004 225.00 |
CU Other investments | 156 454 662.00 | 71 001 678.00 | 85 452 984.00 | 156 454 662.00 |
CX Development or Research and Development Expenses | 2 072 186.00 | 2 072 186.00 | | 2 072 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000 000.00 | 136 377 472.00 | | 87 000 000.00 |
DB Share, merger, contribution premiums, etc. | 139 690.00 | 139 690.00 | | 139 690.00 |
DD Legal reserve (1) | 603 171.00 | 603 171.00 | | 603 171.00 |
DG Other reserves | 9 925 063.00 | 9 925 063.00 | | 9 925 063.00 |
DH Retained earnings | -52 182 433.00 | -104 914 139.00 | | -52 182 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598 837.00 | 3 354 234.00 | | 5 598 837.00 |
DK Regulated provisions | 91 014.00 | 104 332.00 | | 91 014.00 |
DL TOTAL (I) | 51 175 343.00 | 45 589 824.00 | | 51 175 343.00 |
DP Provisions for Risks | 3 152 733.00 | 2 788 031.00 | | 3 152 733.00 |
DQ Provisions for Expenses | 661 034.00 | 742 336.00 | | 661 034.00 |
DR TOTAL (IV) | 3 813 767.00 | 3 530 367.00 | | 3 813 767.00 |
DU Loans and Debts from Credit Institutions (3) | 14 341.00 | 168 792.00 | | 14 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 090 640.00 | 98 005 812.00 | | 106 090 640.00 |
DX Trade payables and related accounts | 16 489 078.00 | 14 299 554.00 | | 16 489 078.00 |
DY Tax and social security liabilities | 10 916 218.00 | 10 662 616.00 | | 10 916 218.00 |
DZ Fixed asset liabilities and related accounts | 966 293.00 | 1 236 666.00 | | 966 293.00 |
EA Other liabilities | 48 220 684.00 | 54 020 375.00 | | 48 220 684.00 |
EB Prepaid income (2) | 131 089.00 | 398 873.00 | | 131 089.00 |
EC TOTAL (IV) | 182 828 343.00 | 178 792 688.00 | | 182 828 343.00 |
ED (V) | 1 036.00 | 132.00 | | 1 036.00 |
EE Grand total (I to V) | 237 818 489.00 | 227 913 012.00 | | 237 818 489.00 |
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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 | 68 843 713.00 | 579 111.00 | 69 422 825.00 | 68 843 713.00 |
FG Production sold - services | 6 390 931.00 | 46 655 975.00 | 53 046 906.00 | 6 390 931.00 |
FJ Net sales | 75 234 644.00 | 47 235 086.00 | 122 469 730.00 | 75 234 644.00 |
FN Capitalized production | | | 1 852 478.00 | |
FO Operating subsidies | | | 1 669 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 116 534.00 | |
FQ Other income | | | 29 141 180.00 | |
FR Total operating income (I) | | | 167 249 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 118.00 | |
FT Inventory change (goods) | | | 24 594 422.00 | |
FW Other purchases and external expenses | | | 37 641 926.00 | |
FX Taxes, duties, and similar payments | | | 1 578 273.00 | |
FY Salaries and Wages | | | 16 792 337.00 | |
FZ Social Security Contributions | | | 6 907 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 031 998.00 | |
GB Operating Expenses - Provisions | | | 283 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 194 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 881 600.00 | |
GE Other Expenses | | | 65 103 544.00 | |
GF Total Operating Expenses (II) | | | 160 404 048.00 | |
GG - OPERATING RESULT (I - II) | | | 6 845 294.00 | |
GH Attributed profit or transferred loss (III) | | | 1 346 175.00 | |
GI Supported loss or transferred profit (IV) | | | 2 949 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 205 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 993 510.00 | |
GL Other interest and similar income | | | 9 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 707 262.00 | |
GN Positive exchange differences | | | 8 643.00 | |
GP Total financial income (V) | | | 5 924 130.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 739 078.00 | |
GR Interest and similar expenses | | | 4 550 306.00 | |
GS Negative differences of foreign exchange | | | 14 771.00 | |
GU Total financial expenses (VI) | | | 10 304 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 380 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 269.00 | 190 123.00 | | 86 269.00 |
HB Exceptional income from capital transactions | 4 002 056.00 | 3 017.00 | | 4 002 056.00 |
HC Reversals of provisions and transfers of expenses | 651 041.00 | 2 692 079.00 | | 651 041.00 |
HD Total exceptional income (VII) | 4 739 366.00 | 2 885 218.00 | | 4 739 366.00 |
HE Exceptional expenses on management operations | 95 360.00 | 1 007 827.00 | | 95 360.00 |
HF Exceptional expenses on capital transactions | 181 989.00 | 11 793.00 | | 181 989.00 |
HG Exceptional depreciation and provisions | 797 175.00 | 723 210.00 | | 797 175.00 |
HH Total exceptional expenses (VIII) | 1 074 525.00 | 1 742 829.00 | | 1 074 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 664 841.00 | 1 142 389.00 | | 3 664 841.00 |
HJ Employee participation in company results | 521 600.00 | 695 608.00 | | 521 600.00 |
HK Income tax | -1 593 450.00 | -1 791 341.00 | | -1 593 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 259 011.00 | 199 204 161.00 | | 179 259 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 660 174.00 | 195 849 927.00 | | 173 660 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598 837.00 | 3 354 234.00 | | 5 598 837.00 |
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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 | 425 824 839.00 | | 13 327 592.00 | 425 824 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 082 922.00 | | | 2 082 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 498.00 | 208 135 754.00 | |
I4 DECREASES Grand Total | | 2 411 678.00 | 436 740 753.00 | |
IN DECREASES Start-up, development, or research expenses | | 395.00 | 2 082 527.00 | |
IO DECREASES Total including other intangible assets | | 2 340 149.00 | 204 376 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 636.00 | 22 146 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 697 396.00 | | 3 019 032.00 | 203 697 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 553 355.00 | | 599 473.00 | 21 553 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 491 165.00 | | 9 709 087.00 | 198 491 165.00 |
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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 | 150 866 348.00 | 3 315 333.00 | 1 078 692.00 | 150 866 348.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 076 031.00 | 6 496.00 | | 2 076 031.00 |
PE DEPRECIATION Total including other intangible assets | 141 804 340.00 | 2 475 382.00 | 1 072 055.00 | 141 804 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985 977.00 | 833 455.00 | 6 636.00 | 6 985 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 012 670.00 | 25 040 840.00 | 82 870.00 | 1 012 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 332.00 | 4 787.00 | 18 106.00 | 104 332.00 |
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 | 3 530 367.00 | 1 014 895.00 | 731 496.00 | 3 530 367.00 |
6T Receivables | 892 303.00 | 576 000.00 | 468 000.00 | 892 303.00 |
6X Other provisions for depreciation | 45 679 494.00 | 2 279 288.00 | 1 475 080.00 | 45 679 494.00 |
7B Total provisions for depreciation | 115 148 862.00 | 8 592 459.00 | 2 658 574.00 | 115 148 862.00 |
7C Grand total | 118 783 562.00 | 9 612 142.00 | 3 408 176.00 | 118 783 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 075 888.00 | 2 049 873.00 | |
UG - Financial | | 5 739 078.00 | 707 262.00 | |
UJ - Exceptional | | 797 175.00 | 651 041.00 | |
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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 | 106 090 640.00 | 106 090 640.00 | | 106 090 640.00 |
8B Suppliers and Related Accounts | 16 489 078.00 | 16 489 078.00 | | 16 489 078.00 |
8C Staff and Related Accounts | 5 992 072.00 | 5 992 072.00 | | 5 992 072.00 |
8D Social Security and Other Social Organizations | 2 220 346.00 | 2 220 346.00 | | 2 220 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 966 293.00 | 966 293.00 | | 966 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 347 644.00 | 41 347 644.00 | | 41 347 644.00 |
8L Deferred income | 131 089.00 | 131 089.00 | | 131 089.00 |
UP Loans | 51 654 475.00 | 51 492 108.00 | | 51 654 475.00 |
UT Other financial assets | 26 159.00 | 26 159.00 | | 26 159.00 |
UX Other trade receivables | 18 807 604.00 | | | 18 807 604.00 |
UY Staff and related accounts | 30 633.00 | | | 30 633.00 |
UZ Social Security, other social security organizations | 11 220.00 | | | 11 220.00 |
VA Doubtful or disputed receivables | 757 405.00 | | | 757 405.00 |
VB VAT | 1 701 793.00 | | | 1 701 793.00 |
VC Group and associates | 861 643.00 | | | 861 643.00 |
VG Loans with a maturity of up to one year at origin | 14 341.00 | 14 341.00 | | 14 341.00 |
VI Group and Associates | 6 873 040.00 | 6 873 040.00 | | 6 873 040.00 |
VJ Loans taken out during the year | 8 279 357.00 | | | 8 279 357.00 |
VK Loans repaid during the year | 194 529.00 | | | 194 529.00 |
VM Income taxes | 1 237 363.00 | | | 1 237 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 845 686.00 | 845 686.00 | | 845 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 020 279.00 | | | 2 020 279.00 |
VS Prepaid expenses | 439 435.00 | | | 439 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 548 010.00 | 77 385 643.00 | 162 367.00 | 77 548 010.00 |
VW VAT | 1 858 114.00 | 1 858 114.00 | | 1 858 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 828 343.00 | 182 828 343.00 | | 182 828 343.00 |
