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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 807 073.00 | 97 139.00 | 1 709 934.00 | 1 807 073.00 |
AH Goodwill | 6 775 048.00 | | 6 775 048.00 | 6 775 048.00 |
AJ Other Intangible Assets | 55 819 500.00 | 15 526 999.00 | 40 292 501.00 | 55 819 500.00 |
AN Land | 15 815 732.00 | | 15 815 732.00 | 15 815 732.00 |
AP Buildings | 351 982 056.00 | 17 002 172.00 | 334 979 884.00 | 351 982 056.00 |
AR Technical installations, industrial equipment and tools | 1 034 805.00 | 520 830.00 | 513 974.00 | 1 034 805.00 |
AT Other tangible assets | 15 070 792.00 | 2 210 637.00 | 12 860 155.00 | 15 070 792.00 |
AV Fixed assets in progress | 9 634 479.00 | | 9 634 479.00 | 9 634 479.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 530 867.00 | | 2 530 867.00 | 2 530 867.00 |
BH Other financial assets | 79 857.00 | | 79 857.00 | 79 857.00 |
BJ TOTAL (I) | 460 550 248.00 | 35 357 779.00 | 425 192 469.00 | 460 550 248.00 |
BT Goods | 2 016 945.00 | 124 882.00 | 1 892 063.00 | 2 016 945.00 |
BV Advances and down payments on orders | 1 046 184.00 | | 1 046 184.00 | 1 046 184.00 |
BX Customers and related accounts | 43 243 771.00 | 734 454.00 | 42 509 316.00 | 43 243 771.00 |
BZ Other receivables | 107 211 112.00 | 1 800 000.00 | 105 411 112.00 | 107 211 112.00 |
CF Cash and cash equivalents | 14 760 807.00 | | 14 760 807.00 | 14 760 807.00 |
CH Prepaid expenses | 1 327 944.00 | | 1 327 944.00 | 1 327 944.00 |
CJ TOTAL (II) | 169 606 762.00 | 2 659 336.00 | 166 947 426.00 | 169 606 762.00 |
CO Grand total (0 to V) | 648 246 803.00 | 38 017 115.00 | 610 229 688.00 | 648 246 803.00 |
CU Other investments | 25.00 | 2.00 | 23.00 | 25.00 |
CW Deferred expenses or loan issuance costs | 18 089 793.00 | | 18 089 793.00 | 18 089 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 511 568.00 | 64 201 344.00 | | 93 511 568.00 |
DB Share, merger, contribution premiums, etc. | 201 897 696.00 | 104 001 886.00 | | 201 897 696.00 |
DD Legal reserve (1) | 1 019 500.00 | 297 786.00 | | 1 019 500.00 |
DH Retained earnings | -116 049 327.00 | -129 761 899.00 | | -116 049 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 115 311.00 | 14 434 285.00 | | 2 115 311.00 |
DL TOTAL (I) | 182 494 748.00 | 53 173 403.00 | | 182 494 748.00 |
DP Provisions for Risks | 97 683.00 | 675 120.00 | | 97 683.00 |
DQ Provisions for Expenses | 16 814.00 | 99 278.00 | | 16 814.00 |
DR TOTAL (IV) | 114 497.00 | 774 398.00 | | 114 497.00 |
DS Convertible Bond Issues | 7 083.00 | | | 7 083.00 |
DT Other Bond Issues | 51 000 000.00 | | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 359 963.00 | 13 136 196.00 | | 159 359 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 6 304.00 | | 6 304.00 |
DW Advances and down payments received on current orders | 1 490 409.00 | 203 410.00 | | 1 490 409.00 |
DX Trade payables and related accounts | 47 385 061.00 | 20 873 811.00 | | 47 385 061.00 |
DY Tax and social security liabilities | 28 417 245.00 | 36 174 156.00 | | 28 417 245.00 |
DZ Fixed asset liabilities and related accounts | 123 638.00 | 27 368.00 | | 123 638.00 |
EA Other liabilities | 117 744 878.00 | 28 416 560.00 | | 117 744 878.00 |
EB Prepaid income (2) | 22 085 862.00 | 23 903 610.00 | | 22 085 862.00 |
EC TOTAL (IV) | 427 620 442.00 | 122 741 415.00 | | 427 620 442.00 |
EE Grand total (I to V) | 610 229 688.00 | 176 689 216.00 | | 610 229 688.00 |
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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 | 12 290 956.00 | 82 615.00 | 12 373 572.00 | 12 290 956.00 |
FG Production sold - services | 151 586 440.00 | | 151 586 440.00 | 151 586 440.00 |
FJ Net sales | 163 877 396.00 | 82 615.00 | 163 960 011.00 | 163 877 396.00 |
FM Inventory production | | | -13 309 417.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 037 784.00 | |
FQ Other income | | | 100 141 703.00 | |
FR Total operating income (I) | | | 270 831 082.00 | |
FS Purchases of goods (including customs duties) | | | 5 906 753.00 | |
FT Inventory change (goods) | | | 2 013 641.00 | |
FW Other purchases and external expenses | | | 100 124 792.00 | |
FX Taxes, duties, and similar payments | | | 6 219 540.00 | |
FY Salaries and Wages | | | 72 283 999.00 | |
FZ Social Security Contributions | | | 21 395 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 808 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 839.00 | |
GE Other Expenses | | | 13 925 967.00 | |
GF Total Operating Expenses (II) | | | 250 399 828.00 | |
GG - OPERATING RESULT (I - II) | | | 20 431 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 54 386.00 | |
GN Positive exchange differences | | | 89.00 | |
GO Net income from sales of marketable securities | | | 580.00 | |
GP Total financial income (V) | | | 54 420.00 | |
GR Interest and similar expenses | | | 16 631 454.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 16 631 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 577 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 560 161.00 | 5 455 921.00 | | 3 560 161.00 |
HD Total exceptional income (VII) | 3 560 161.00 | 5 455 921.00 | | 3 560 161.00 |
HE Exceptional expenses on management operations | 478 674.00 | 164 766.00 | | 478 674.00 |
HF Exceptional expenses on capital transactions | 3 140 576.00 | 462 811.00 | | 3 140 576.00 |
HG Exceptional depreciation and provisions | | 440 149.00 | | |
HH Total exceptional expenses (VIII) | 3 619 249.00 | 1 067 725.00 | | 3 619 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 089.00 | 4 388 195.00 | | -59 089.00 |
HJ Employee participation in company results | 1 312 744.00 | | | 1 312 744.00 |
HK Income tax | 366 931.00 | 7 530 131.00 | | 366 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 445 662.00 | 214 478 096.00 | | 274 445 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 330 351.00 | 200 043 811.00 | | 272 330 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 115 311.00 | 14 434 285.00 | | 2 115 311.00 |
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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 | 62 243 607.00 | | 418 698 137.00 | 62 243 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 624.00 | 2 610 764.00 | |
I4 DECREASES Grand Total | | 20 391 496.00 | 460 550 248.00 | |
IO DECREASES Total including other intangible assets | | 15 006 345.00 | 64 401 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 322 527.00 | 393 537 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 671 798.00 | | 27 736 167.00 | 51 671 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 179 646.00 | | 390 680 745.00 | 8 179 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392 163.00 | | 281 225.00 | 2 392 163.00 |
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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 | 21 877 756.00 | 30 668 500.00 | 17 188 479.00 | 21 877 756.00 |
PE DEPRECIATION Total including other intangible assets | 16 314 225.00 | 11 602 128.00 | 12 292 215.00 | 16 314 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 563 531.00 | 19 066 372.00 | 4 896 265.00 | 5 563 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 774 398.00 | 86 839.00 | 746 740.00 | 774 398.00 |
6N Inventories and work in progress | 162 343.00 | 124 882.00 | 162 343.00 | 162 343.00 |
6T Receivables | 778 376.00 | 509 597.00 | 553 519.00 | 778 376.00 |
6X Other provisions for depreciation | 1 800 000.00 | | | 1 800 000.00 |
7B Total provisions for depreciation | 2 740 721.00 | 634 479.00 | 715 862.00 | 2 740 721.00 |
7C Grand total | 3 515 119.00 | 721 318.00 | 1 462 601.00 | 3 515 119.00 |
UE of which provisions and reversals: - Operating | | 721 318.00 | 1 462 601.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 083.00 | 7 083.00 | | 7 083.00 |
7Z Other gross bonds with a maturity of up to one year | 51 000 000.00 | | | 51 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
8B Suppliers and Related Accounts | 47 385 061.00 | 47 385 061.00 | | 47 385 061.00 |
8C Staff and Related Accounts | 10 101 631.00 | 10 101 631.00 | | 10 101 631.00 |
8D Social Security and Other Social Organizations | 5 481 415.00 | 5 481 415.00 | | 5 481 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 638.00 | 123 638.00 | | 123 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 888 150.00 | 18 438 775.00 | 7 449 375.00 | 25 888 150.00 |
8L Deferred income | 22 085 862.00 | 22 085 862.00 | | 22 085 862.00 |
UP Loans | 2 530 867.00 | | | 2 530 867.00 |
UT Other financial assets | 79 857.00 | 29 857.00 | | 79 857.00 |
UX Other trade receivables | 42 702 235.00 | | | 42 702 235.00 |
UY Staff and related accounts | 1 832.00 | | | 1 832.00 |
VA Doubtful or disputed receivables | 541 536.00 | | | 541 536.00 |
VB VAT | 10 716 813.00 | | | 10 716 813.00 |
VC Group and associates | 41 394 707.00 | | | 41 394 707.00 |
VG Loans with a maturity of up to one year at origin | 23 347 255.00 | 1 347 255.00 | | 23 347 255.00 |
VH Loans with a maturity of more than one year at origin | 136 012 708.00 | 8 109 000.00 | 32 648 000.00 | 136 012 708.00 |
VI Group and Associates | 91 856 728.00 | 11 856 728.00 | | 91 856 728.00 |
VJ Loans taken out during the year | 209 000 000.00 | | | 209 000 000.00 |
VK Loans repaid during the year | 112 500 000.00 | | | 112 500 000.00 |
VP Miscellaneous | 165 047.00 | | | 165 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982 393.00 | 1 982 393.00 | | 1 982 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 932 713.00 | | | 54 932 713.00 |
VS Prepaid expenses | 1 327 944.00 | | | 1 327 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 393 550.00 | 139 151 583.00 | 15 241 967.00 | 154 393 550.00 |
VW VAT | 10 851 806.00 | 10 851 806.00 | | 10 851 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 130 034.00 | 137 776 951.00 | 40 097 375.00 | 426 130 034.00 |
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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 | 130.00 | | | 130.00 |
