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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 | 42 941 018.00 | 39 716 224.00 | 3 224 794.00 | 42 941 018.00 |
AJ Other Intangible Assets | 4 455 181.00 | 370 800.00 | 4 084 382.00 | 4 455 181.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 125 600.00 | 75 462.00 | 50 137.00 | 125 600.00 |
AT Other tangible assets | 31 489 824.00 | 24 571 855.00 | 6 917 969.00 | 31 489 824.00 |
AV Fixed assets in progress | 666 070.00 | | 666 070.00 | 666 070.00 |
BF Loans | 9 312 547.00 | 102 521.00 | 9 210 026.00 | 9 312 547.00 |
BH Other financial assets | 320 071.00 | | 320 071.00 | 320 071.00 |
BJ TOTAL (I) | 677 940 105.00 | 78 511 861.00 | 599 428 243.00 | 677 940 105.00 |
BV Advances and down payments on orders | 637 846.00 | | 637 846.00 | 637 846.00 |
BX Customers and related accounts | 1 999 423.00 | | 1 999 423.00 | 1 999 423.00 |
BZ Other receivables | 36 623 122.00 | 475 035.00 | 36 148 087.00 | 36 623 122.00 |
CF Cash and cash equivalents | 145 814.00 | | 145 814.00 | 145 814.00 |
CH Prepaid expenses | 1 449 663.00 | | 1 449 663.00 | 1 449 663.00 |
CJ TOTAL (II) | 40 855 868.00 | 475 035.00 | 40 380 832.00 | 40 855 868.00 |
CO Grand total (0 to V) | 718 795 973.00 | 78 986 897.00 | 639 809 076.00 | 718 795 973.00 |
CU Other investments | 588 621 410.00 | 13 675 000.00 | 574 946 410.00 | 588 621 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 524 117.00 | 20 524 117.00 | | 20 524 117.00 |
DB Share, merger, contribution premiums, etc. | 246 121 091.00 | 246 121 091.00 | | 246 121 091.00 |
DC Revaluation differences | 34 987.00 | 34 987.00 | | 34 987.00 |
DD Legal reserve (1) | 2 052 412.00 | 2 052 412.00 | | 2 052 412.00 |
DG Other reserves | 74 056 916.00 | 74 056 916.00 | | 74 056 916.00 |
DH Retained earnings | 66 469 277.00 | 89 887 451.00 | | 66 469 277.00 |
DL TOTAL (I) | 409 258 800.00 | 432 676 974.00 | | 409 258 800.00 |
DP Provisions for Risks | 1 455 706.00 | 1 287 405.00 | | 1 455 706.00 |
DQ Provisions for Expenses | 3 294 881.00 | 2 486 728.00 | | 3 294 881.00 |
DR TOTAL (IV) | 4 750 587.00 | 3 774 133.00 | | 4 750 587.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 43 946.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 628 097.00 | 171 656 381.00 | | 191 628 097.00 |
DX Trade payables and related accounts | 12 661 886.00 | 7 160 210.00 | | 12 661 886.00 |
DY Tax and social security liabilities | 12 571 597.00 | 11 174 660.00 | | 12 571 597.00 |
DZ Fixed asset liabilities and related accounts | 3 135 705.00 | 212 641.00 | | 3 135 705.00 |
EA Other liabilities | 5 323 888.00 | 12 761 384.00 | | 5 323 888.00 |
EB Prepaid income (2) | 478 207.00 | 183 402.00 | | 478 207.00 |
EC TOTAL (IV) | 225 799 689.00 | 203 192 624.00 | | 225 799 689.00 |
EE Grand total (I to V) | 639 809 076.00 | 639 643 731.00 | | 639 809 076.00 |
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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 | 159 410 357.00 | 1 335 456.00 | 160 745 813.00 | 159 410 357.00 |
FJ Net sales | 159 410 357.00 | 1 335 456.00 | 160 745 813.00 | 159 410 357.00 |
FO Operating subsidies | | | 2 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 666.00 | |
FQ Other income | | | 931.00 | |
FR Total operating income (I) | | | 161 376 449.00 | |
FW Other purchases and external expenses | | | 114 476 537.00 | |
FX Taxes, duties, and similar payments | | | 2 313 731.00 | |
FY Salaries and Wages | | | 23 682 813.00 | |
FZ Social Security Contributions | | | 9 664 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254 655.00 | |
GE Other Expenses | | | -1 398.00 | |
GF Total Operating Expenses (II) | | | 158 936 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 439 593.00 | |
GL Other interest and similar income | | | 1 010 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 977.00 | |
GP Total financial income (V) | | | 1 067 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 840 000.00 | |
GR Interest and similar expenses | | | 5 948 361.00 | |
GU Total financial expenses (VI) | | | 6 788 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 721 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330 368.00 | 114 293.00 | | 330 368.00 |
HB Exceptional income from capital transactions | 102 016 456.00 | 358 029 719.00 | | 102 016 456.00 |
HD Total exceptional income (VII) | 102 346 823.00 | 358 144 012.00 | | 102 346 823.00 |
HE Exceptional expenses on management operations | 22 141.00 | 179 191.00 | | 22 141.00 |
HF Exceptional expenses on capital transactions | 16 540 552.00 | 136 610 349.00 | | 16 540 552.00 |
HH Total exceptional expenses (VIII) | 16 562 693.00 | 136 789 540.00 | | 16 562 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 784 131.00 | 221 354 473.00 | | 85 784 131.00 |
HJ Employee participation in company results | 25 568.00 | 36 685.00 | | 25 568.00 |
HK Income tax | 3 895 117.00 | 9 978 913.00 | | 3 895 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 790 421.00 | 502 782 940.00 | | 264 790 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 208 594.00 | 300 966 920.00 | | 186 208 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 581 826.00 | 201 816 020.00 | | 78 581 826.00 |
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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 | 697 043 050.00 | | 10 152 989.00 | 697 043 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 260 940.00 | 598 254 028.00 | |
I4 DECREASES Grand Total | 1 037 222.00 | 28 218 712.00 | 677 940 105.00 | 1 037 222.00 |
IO DECREASES Total including other intangible assets | 835 920.00 | 6 725 477.00 | 47 396 199.00 | 835 920.00 |
IY DECREASES Total Tangible Fixed Assets | 201 302.00 | 5 232 295.00 | 32 289 878.00 | 201 302.00 |
KD ACQUISITIONS Total including other intangible assets | 49 187 184.00 | | 5 770 412.00 | 49 187 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 436 517.00 | | 4 286 958.00 | 33 436 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 419 348.00 | | 95 620.00 | 614 419 348.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 201 302.00 | | | 201 302.00 |
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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 | 68 605 172.00 | 7 546 388.00 | 11 417 219.00 | 68 605 172.00 |
PE DEPRECIATION Total including other intangible assets | 42 083 489.00 | 4 437 515.00 | 6 433 980.00 | 42 083 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 521 683.00 | 3 108 873.00 | 4 983 239.00 | 26 521 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 025 210.00 | | | 1 025 210.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 774 133.00 | 1 254 655.00 | 278 201.00 | 3 774 133.00 |
6X Other provisions for depreciation | 591 650.00 | | 116 615.00 | 591 650.00 |
7B Total provisions for depreciation | 13 586 148.00 | 840 000.00 | 173 591.00 | 13 586 148.00 |
7C Grand total | 17 360 281.00 | 2 094 655.00 | 451 792.00 | 17 360 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 254 655.00 | 394 816.00 | |
UG - Financial | | 840 000.00 | 56 977.00 | |
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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 | 12 661 886.00 | 12 661 886.00 | | 12 661 886.00 |
8C Staff and Related Accounts | 5 079 477.00 | 5 079 477.00 | | 5 079 477.00 |
8D Social Security and Other Social Organizations | 2 988 043.00 | 2 988 043.00 | | 2 988 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 135 705.00 | 3 135 705.00 | | 3 135 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 127.00 | 576 127.00 | | 576 127.00 |
8L Deferred income | 478 207.00 | 106 236.00 | 299 387.00 | 478 207.00 |
UP Loans | 9 312 547.00 | 438 682.00 | | 9 312 547.00 |
UT Other financial assets | 320 071.00 | 59 571.00 | | 320 071.00 |
UX Other trade receivables | 1 999 423.00 | | | 1 999 423.00 |
UY Staff and related accounts | 6 862.00 | | | 6 862.00 |
UZ Social Security, other social security organizations | 113 783.00 | | | 113 783.00 |
VB VAT | 2 619 423.00 | | | 2 619 423.00 |
VC Group and associates | 32 973 113.00 | | | 32 973 113.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 196 375 858.00 | 196 375 858.00 | | 196 375 858.00 |
VP Miscellaneous | 38 624.00 | | | 38 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 874 133.00 | 874 133.00 | | 874 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 318.00 | | | 871 318.00 |
VS Prepaid expenses | 1 449 663.00 | | | 1 449 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 704 825.00 | 40 570 461.00 | 9 134 365.00 | 49 704 825.00 |
VW VAT | 3 629 944.00 | 3 629 944.00 | | 3 629 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 799 689.00 | 225 427 718.00 | 299 387.00 | 225 799 689.00 |
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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 | 499.00 | | | 499.00 |
