| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 327.00 | 994.00 | 18 334.00 | 19 327.00 |
AF Concessions, Patents and Similar Rights | 3 951 057.00 | 2 569 378.00 | 1 381 680.00 | 3 951 057.00 |
AH Goodwill | 8 998 496.00 | 3 431 896.00 | 5 566 600.00 | 8 998 496.00 |
AJ Other Intangible Assets | 38 915 934.00 | 5 929 751.00 | 32 986 183.00 | 38 915 934.00 |
AN Land | 33 832 385.00 | 14 101 371.00 | 19 731 014.00 | 33 832 385.00 |
AP Buildings | 46 293 267.00 | 24 923 545.00 | 21 369 722.00 | 46 293 267.00 |
AR Technical installations, industrial equipment and tools | 20 797 538.00 | 14 446 417.00 | 6 351 121.00 | 20 797 538.00 |
AT Other tangible assets | 16 243 776.00 | 10 271 208.00 | 5 972 567.00 | 16 243 776.00 |
AV Fixed assets in progress | 1 662 132.00 | | 1 662 132.00 | 1 662 132.00 |
BB Receivables related to investments | 2 000 856.00 | | 2 000 856.00 | 2 000 856.00 |
BD Other fixed assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BF Loans | 15 168.00 | | 15 168.00 | 15 168.00 |
BH Other financial assets | 23 487 724.00 | | 23 487 724.00 | 23 487 724.00 |
BJ TOTAL (I) | 266 046 022.00 | 94 233 560.00 | 171 812 462.00 | 266 046 022.00 |
BL Raw materials, supplies | 265 051.00 | | 265 051.00 | 265 051.00 |
BT Goods | 1 118 434.00 | | 1 118 434.00 | 1 118 434.00 |
BV Advances and down payments on orders | 17 020.00 | | 17 020.00 | 17 020.00 |
BX Customers and related accounts | 11 622 067.00 | 618 183.00 | 11 003 885.00 | 11 622 067.00 |
BZ Other receivables | 29 669 542.00 | | 29 669 542.00 | 29 669 542.00 |
CD Marketable securities | 66 201.00 | | 66 201.00 | 66 201.00 |
CF Cash and cash equivalents | 5 013 838.00 | | 5 013 838.00 | 5 013 838.00 |
CH Prepaid expenses | 7 304 703.00 | | 7 304 703.00 | 7 304 703.00 |
CJ TOTAL (II) | 55 076 856.00 | 618 183.00 | 54 458 673.00 | 55 076 856.00 |
CO Grand total (0 to V) | 321 122 878.00 | 94 851 743.00 | 226 271 135.00 | 321 122 878.00 |
CU Other investments | 69 825 460.00 | 18 559 000.00 | 51 266 460.00 | 69 825 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 432 460.00 | 35 432 460.00 | | 35 432 460.00 |
DB Share, merger, contribution premiums, etc. | 18 599 581.00 | 18 599 581.00 | | 18 599 581.00 |
DD Legal reserve (1) | 314 508.00 | 314 508.00 | | 314 508.00 |
DF Regulated reserves (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -41 903 627.00 | -10 169 534.00 | | -41 903 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 455 192.00 | -31 734 093.00 | | -23 455 192.00 |
DJ Investment subsidies | 688 588.00 | 534 533.00 | | 688 588.00 |
DK Regulated provisions | 1 550 592.00 | 1 567 777.00 | | 1 550 592.00 |
DL TOTAL (I) | -7 773 089.00 | 15 545 233.00 | | -7 773 089.00 |
DP Provisions for Risks | 1 304 763.00 | 420 728.00 | | 1 304 763.00 |
DR TOTAL (IV) | 1 304 763.00 | 420 728.00 | | 1 304 763.00 |
DU Loans and Debts from Credit Institutions (3) | 15 882 880.00 | 20 035 389.00 | | 15 882 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 854 739.00 | 164 712 162.00 | | 183 854 739.00 |
DW Advances and down payments received on current orders | 22 406.00 | 21 324.00 | | 22 406.00 |
DX Trade payables and related accounts | 12 745 151.00 | 26 227 953.00 | | 12 745 151.00 |
DY Tax and social security liabilities | 12 051 059.00 | 6 188 032.00 | | 12 051 059.00 |
DZ Fixed asset liabilities and related accounts | 161 251.00 | 78 214.00 | | 161 251.00 |
EA Other liabilities | 5 396 162.00 | 5 106 242.00 | | 5 396 162.00 |
EB Prepaid income (2) | 2 625 814.00 | 3 127 583.00 | | 2 625 814.00 |
EC TOTAL (IV) | 232 739 461.00 | 225 496 899.00 | | 232 739 461.00 |
EE Grand total (I to V) | 226 271 135.00 | 241 462 860.00 | | 226 271 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 858.00 | | 820 858.00 | 820 858.00 |
FG Production sold - services | 110 784 492.00 | | 110 784 492.00 | 110 784 492.00 |
FJ Net sales | 111 605 350.00 | | 111 605 350.00 | 111 605 350.00 |
FN Capitalized production | | | 1 977 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628 630.00 | |
FQ Other income | | | 12 548 937.00 | |
FR Total operating income (I) | | | 126 760 112.00 | |
FS Purchases of goods (including customs duties) | | | 846 643.00 | |
FT Inventory change (goods) | | | -21 275.00 | |
FV Inventory change (raw materials and supplies) | | | 22 434.00 | |
FW Other purchases and external expenses | | | 87 788 367.00 | |
FX Taxes, duties, and similar payments | | | 2 195 765.00 | |
FY Salaries and Wages | | | 13 830 667.00 | |
FZ Social Security Contributions | | | 3 911 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534 030.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 162 342.00 | |
GE Other Expenses | | | 6 058 059.00 | |
GF Total Operating Expenses (II) | | | 123 329 011.00 | |
GG - OPERATING RESULT (I - II) | | | 3 431 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 351.00 | |
GL Other interest and similar income | | | 6 207.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 442 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 15 747 730.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 20 747 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 305 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 874 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 620.00 | 6 450.00 | | 40 620.00 |
HB Exceptional income from capital transactions | 16 219 654.00 | 423 946.00 | | 16 219 654.00 |
HC Reversals of provisions and transfers of expenses | 628 997.00 | 255 664.00 | | 628 997.00 |
HD Total exceptional income (VII) | 16 889 272.00 | 686 059.00 | | 16 889 272.00 |
HE Exceptional expenses on management operations | 728 389.00 | 297 416.00 | | 728 389.00 |
HF Exceptional expenses on capital transactions | 18 770 163.00 | 766 762.00 | | 18 770 163.00 |
HG Exceptional depreciation and provisions | 3 971 697.00 | 387 306.00 | | 3 971 697.00 |
HH Total exceptional expenses (VIII) | 23 470 249.00 | 1 451 485.00 | | 23 470 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580 977.00 | -765 426.00 | | -6 580 977.00 |
HK Income tax | | -3 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 091 943.00 | 119 009 500.00 | | 144 091 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 547 135.00 | 150 743 594.00 | | 167 547 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 455 192.00 | -31 734 093.00 | | -23 455 192.00 |
| |
| 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 | 251 317 513.00 | | 152 263 053.00 | 251 317 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 750.00 | | | 40 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 031.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 261 580.00 | 95 332 111.00 | |
I4 DECREASES Grand Total | | 137 534 544.00 | 266 046 022.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 422.00 | 19 327.00 | |
IO DECREASES Total including other intangible assets | | 40 701 902.00 | 51 865 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 549 640.00 | 118 829 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 856 559.00 | | 43 710 829.00 | 48 856 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 288 053.00 | | 79 090 685.00 | 84 288 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 132 152.00 | | 29 461 539.00 | 118 132 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 989 346.00 | 11 177 690.00 | 7 900 111.00 | 61 989 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 343.00 | 357.00 | 16 706.00 | 17 343.00 |
PE DEPRECIATION Total including other intangible assets | 2 103 145.00 | 742 510.00 | 106 262.00 | 2 103 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 868 858.00 | 10 434 823.00 | 7 777 142.00 | 59 868 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 567 777.00 | 199 394.00 | 216 579.00 | 1 567 777.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 576 207.00 | 1 128 963.00 | 400 407.00 | 576 207.00 |
6A on fixed assets – intangible | 3 431 895.00 | | | 3 431 895.00 |
6E on fixed assets – tangible | 5 534 728.00 | 1 452 958.00 | 11 947.00 | 5 534 728.00 |
6T Receivables | 474 747.00 | 143 435.00 | | 474 747.00 |
7B Total provisions for depreciation | 24 000 371.00 | 6 596 393.00 | 1 011 947.00 | 24 000 371.00 |
7C Grand total | 26 144 355.00 | 7 924 751.00 | 1 628 934.00 | 26 144 355.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 148 050 264.00 | | | 148 050 264.00 |
8B Suppliers and Related Accounts | 12 745 151.00 | 12 745 151.00 | | 12 745 151.00 |
8C Staff and Related Accounts | 2 246 480.00 | 2 246 480.00 | | 2 246 480.00 |
8D Social Security and Other Social Organizations | 1 406 385.00 | 1 406 385.00 | | 1 406 385.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 251.00 | 161 251.00 | | 161 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 967 849.00 | 4 967 849.00 | | 4 967 849.00 |
8L Deferred income | 2 625 814.00 | 2 625 814.00 | | 2 625 814.00 |
UL Receivables related to investments | 2 000 856.00 | 2 000 856.00 | | 2 000 856.00 |
UP Loans | 15 168.00 | 11 950.00 | | 15 168.00 |
UT Other financial assets | 1 460 373.00 | | | 1 460 373.00 |
UX Other trade receivables | 10 552 331.00 | | | 10 552 331.00 |
UY Staff and related accounts | 16 688.00 | | | 16 688.00 |
UZ Social Security, other social security organizations | 89 270.00 | | | 89 270.00 |
VA Doubtful or disputed receivables | 1 069 736.00 | | | 1 069 736.00 |
VB VAT | 10 891 855.00 | | | 10 891 855.00 |
VC Group and associates | 14 199 538.00 | | | 14 199 538.00 |
VG Loans with a maturity of up to one year at origin | 373 692.00 | 373 692.00 | | 373 692.00 |
VH Loans with a maturity of more than one year at origin | 15 509 188.00 | 4 172 813.00 | 11 336 375.00 | 15 509 188.00 |
VI Group and Associates | 35 804 475.00 | 35 804 475.00 | | 35 804 475.00 |
VM Income taxes | 418 315.00 | | | 418 315.00 |
VN Other taxes, similar payments | 18 036.00 | | | 18 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644 029.00 | 1 644 029.00 | | 1 644 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 024 630.00 | | | 4 024 630.00 |
VS Prepaid expenses | 7 304 703.00 | | | 7 304 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 072 709.00 | 50 609 118.00 | 1 463 591.00 | 52 072 709.00 |
VW VAT | 6 754 165.00 | 6 754 165.00 | | 6 754 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 288 742.00 | 72 902 103.00 | 11 336 375.00 | 232 288 742.00 |
