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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 | 7 269 624.00 | 6 241 892.00 | 1 027 732.00 | 7 269 624.00 |
AH Goodwill | 52 859 478.00 | 9 569 424.00 | 43 290 053.00 | 52 859 478.00 |
AJ Other Intangible Assets | 15 247.00 | | 15 247.00 | 15 247.00 |
AL Advances and down payments on intangible assets. | 377 272.00 | | 377 272.00 | 377 272.00 |
AR Technical installations, industrial equipment and tools | 5 192 132.00 | 3 495 056.00 | 1 697 075.00 | 5 192 132.00 |
AT Other tangible assets | 82 104 980.00 | 63 325 446.00 | 18 779 534.00 | 82 104 980.00 |
AV Fixed assets in progress | 984 106.00 | | 984 106.00 | 984 106.00 |
BB Receivables related to investments | 2 018 235.00 | 732 121.00 | 1 286 113.00 | 2 018 235.00 |
BH Other financial assets | 7 535 206.00 | 21 756.00 | 7 513 450.00 | 7 535 206.00 |
BJ TOTAL (I) | 170 755 718.00 | 93 412 171.00 | 77 343 546.00 | 170 755 718.00 |
BL Raw materials, supplies | 461 793.00 | | 461 793.00 | 461 793.00 |
BT Goods | 39 360 919.00 | 5 090 346.00 | 34 270 573.00 | 39 360 919.00 |
BV Advances and down payments on orders | 59 904.00 | | 59 904.00 | 59 904.00 |
BX Customers and related accounts | 14 194 136.00 | 1 330 258.00 | 12 863 877.00 | 14 194 136.00 |
BZ Other receivables | 5 381 830.00 | 8 795.00 | 5 373 034.00 | 5 381 830.00 |
CF Cash and cash equivalents | 18 918 582.00 | | 18 918 582.00 | 18 918 582.00 |
CH Prepaid expenses | 4 881 398.00 | | 4 881 398.00 | 4 881 398.00 |
CJ TOTAL (II) | 83 258 564.00 | 6 429 400.00 | 76 829 164.00 | 83 258 564.00 |
CN Currency translation adjustments (V) | 372 392.00 | | 372 392.00 | 372 392.00 |
CO Grand total (0 to V) | 254 386 675.00 | 99 841 572.00 | 154 545 103.00 | 254 386 675.00 |
CP Shares due in less than one year | 1 569 648.00 | | | 1 569 648.00 |
CR Shares due in more than one year | 1 189 980.00 | | | 1 189 980.00 |
CU Other investments | 12 399 433.00 | 10 026 474.00 | 2 372 959.00 | 12 399 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 988 980.00 | 24 988 980.00 | | 24 988 980.00 |
DB Share, merger, contribution premiums, etc. | 6 121 283.00 | 6 121 283.00 | | 6 121 283.00 |
DD Legal reserve (1) | 749 670.00 | 749 670.00 | | 749 670.00 |
DH Retained earnings | -21 052 996.00 | -22 740 136.00 | | -21 052 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 559.00 | 1 687 140.00 | | -192 559.00 |
DK Regulated provisions | 605 309.00 | 457 293.00 | | 605 309.00 |
DL TOTAL (I) | 11 219 687.00 | 11 264 230.00 | | 11 219 687.00 |
DP Provisions for Risks | 1 157 787.00 | 2 955 755.00 | | 1 157 787.00 |
DR TOTAL (IV) | 1 157 787.00 | 2 955 755.00 | | 1 157 787.00 |
DU Loans and Debts from Credit Institutions (3) | 8 173 318.00 | 10 111 672.00 | | 8 173 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 034 762.00 | 79 814 830.00 | | 63 034 762.00 |
DW Advances and down payments received on current orders | 26 792.00 | 125 652.00 | | 26 792.00 |
DX Trade payables and related accounts | 48 693 728.00 | 48 128 008.00 | | 48 693 728.00 |
DY Tax and social security liabilities | 15 542 570.00 | 15 244 154.00 | | 15 542 570.00 |
DZ Fixed asset liabilities and related accounts | 449 597.00 | 835 843.00 | | 449 597.00 |
EA Other liabilities | 5 861 508.00 | 3 369 030.00 | | 5 861 508.00 |
EC TOTAL (IV) | 141 782 279.00 | 157 629 192.00 | | 141 782 279.00 |
ED (V) | 385 349.00 | 22 127.00 | | 385 349.00 |
EE Grand total (I to V) | 154 545 103.00 | 171 871 305.00 | | 154 545 103.00 |
EG Accrued income and payables due within one year | 72 234 296.00 | 69 148 249.00 | | 72 234 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 339.00 | | |
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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 | 213 143 410.00 | 45 215 254.00 | 258 358 664.00 | 213 143 410.00 |
FG Production sold - services | 1 806 915.00 | 1 940 264.00 | 3 747 180.00 | 1 806 915.00 |
FJ Net sales | 214 950 325.00 | 47 155 518.00 | 262 105 844.00 | 214 950 325.00 |
FN Capitalized production | | | 24 706.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 366 124.00 | |
FQ Other income | | | 2 630 273.00 | |
FR Total operating income (I) | | | 279 126 949.00 | |
FS Purchases of goods (including customs duties) | | | 147 978 187.00 | |
FT Inventory change (goods) | | | 1 811 243.00 | |
FU Purchases of raw materials and other supplies | | | 1 764 308.00 | |
FV Inventory change (raw materials and supplies) | | | -131 463.00 | |
FW Other purchases and external expenses | | | 59 342 001.00 | |
FX Taxes, duties, and similar payments | | | 4 486 867.00 | |
FY Salaries and Wages | | | 38 703 430.00 | |
FZ Social Security Contributions | | | 13 834 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103 337.00 | |
GB Operating Expenses - Provisions | | | 10 301 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 429 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003 985.00 | |
GE Other Expenses | | | 1 210 261.00 | |
GF Total Operating Expenses (II) | | | 293 836 956.00 | |
GG - OPERATING RESULT (I - II) | | | -14 710 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 892.00 | |
GK Income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | 45 715.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 531 648.00 | |
GN Positive exchange differences | | | 55 688.00 | |
GP Total financial income (V) | | | 10 657 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 780 351.00 | |
GR Interest and similar expenses | | | 1 333 613.00 | |
GS Negative differences of foreign exchange | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 12 115 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 168 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 965 701.00 | 515 048.00 | | 2 965 701.00 |
A4 Equity method investments | 1 041 398.00 | 1 480 737.00 | | 1 041 398.00 |
HA Exceptional income from management transactions | 336 853.00 | 343 295.00 | | 336 853.00 |
HB Exceptional income from capital transactions | 16 814 329.00 | 16 437 605.00 | | 16 814 329.00 |
HC Reversals of provisions and transfers of expenses | 1 035 129.00 | 713 061.00 | | 1 035 129.00 |
HD Total exceptional income (VII) | 18 186 312.00 | 17 493 963.00 | | 18 186 312.00 |
HE Exceptional expenses on management operations | 983 741.00 | 3 514 039.00 | | 983 741.00 |
HF Exceptional expenses on capital transactions | 894 919.00 | 2 660 718.00 | | 894 919.00 |
HG Exceptional depreciation and provisions | 332 084.00 | 1 221 383.00 | | 332 084.00 |
HH Total exceptional expenses (VIII) | 2 210 744.00 | 7 396 142.00 | | 2 210 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 975 567.00 | 10 097 821.00 | | 15 975 567.00 |
HK Income tax | | 75 974.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 970 356.00 | 308 657 043.00 | | 307 970 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 162 915.00 | 306 969 903.00 | | 308 162 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 559.00 | 1 687 140.00 | | -192 559.00 |
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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 | 167 773 058.00 | | 8 758 992.00 | 167 773 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 890 530.00 | 21 952 875.00 | |
I4 DECREASES Grand Total | | 5 776 332.00 | 170 755 718.00 | |
IO DECREASES Total including other intangible assets | | 616 792.00 | 60 521 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269 009.00 | 88 281 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 314 782.00 | | 1 823 634.00 | 59 314 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 774 101.00 | | 5 776 127.00 | 86 774 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 684 174.00 | | 1 159 231.00 | 21 684 174.00 |
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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 | 68 952 760.00 | 7 103 337.00 | 3 717 064.00 | 68 952 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 701 669.00 | 541 136.00 | 914.00 | 5 701 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 251 090.00 | 6 562 200.00 | 3 716 150.00 | 63 251 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 564 110.00 | 7 538 770.00 | 4 564 110.00 | 4 564 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 457 293.00 | 237 726.00 | 89 710.00 | 457 293.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 955 755.00 | 1 157 787.00 | 2 955 755.00 | 2 955 755.00 |
6A on fixed assets – intangible | 5 526 405.00 | 9 569 424.00 | 5 526 405.00 | 5 526 405.00 |
6E on fixed assets – tangible | 375 917.00 | 731 729.00 | 384 283.00 | 375 917.00 |
6N Inventories and work in progress | 4 959 038.00 | 5 090 346.00 | 4 959 038.00 | 4 959 038.00 |
6T Receivables | 1 250 802.00 | 1 330 258.00 | 1 250 802.00 | 1 250 802.00 |
6X Other provisions for depreciation | 6 498.00 | 8 795.00 | 6 498.00 | 6 498.00 |
7B Total provisions for depreciation | 22 650 310.00 | 27 559 668.00 | 22 609 913.00 | 22 650 310.00 |
7C Grand total | 26 063 359.00 | 28 955 182.00 | 25 655 379.00 | 26 063 359.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 734 540.00 | 14 069 553.00 | |
UG - Financial | | 10 780 351.00 | 10 531 648.00 | |
UJ - Exceptional | | 391 528.00 | 1 094 573.00 | |
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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 | 1 850 033.00 | | 1 850 033.00 | 1 850 033.00 |
8B Suppliers and Related Accounts | 48 693 728.00 | 48 680 703.00 | 13 025.00 | 48 693 728.00 |
8C Staff and Related Accounts | 8 509 376.00 | 8 471 508.00 | 37 868.00 | 8 509 376.00 |
8D Social Security and Other Social Organizations | 3 643 557.00 | 3 643 557.00 | | 3 643 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 449 597.00 | 449 597.00 | | 449 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861 508.00 | 5 425 975.00 | 435 533.00 | 5 861 508.00 |
UL Receivables related to investments | 2 018 235.00 | 1 569 648.00 | | 2 018 235.00 |
UT Other financial assets | 7 535 206.00 | | | 7 535 206.00 |
UX Other trade receivables | 14 188 734.00 | | | 14 188 734.00 |
UY Staff and related accounts | 46 784.00 | | | 46 784.00 |
UZ Social Security, other social security organizations | 2 856.00 | | | 2 856.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 1 514 293.00 | | | 1 514 293.00 |
VG Loans with a maturity of up to one year at origin | 97 762.00 | 97 762.00 | | 97 762.00 |
VH Loans with a maturity of more than one year at origin | 8 075 555.00 | 2 075 555.00 | 6 000 000.00 | 8 075 555.00 |
VI Group and Associates | 61 184 729.00 | | 61 184 729.00 | 61 184 729.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VN Other taxes, similar payments | 2 530 737.00 | | | 2 530 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 648 427.00 | 648 427.00 | | 648 427.00 |
VS Prepaid expenses | 4 881 398.00 | | | 4 881 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 010 807.00 | 24 837 033.00 | 9 173 773.00 | 34 010 807.00 |
VW VAT | 2 741 209.00 | 2 741 209.00 | | 2 741 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 755 486.00 | 72 234 296.00 | 69 521 189.00 | 141 755 486.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 000 903.00 | 1 999 688.00 | | 2 000 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 721 246.00 | 3 037 447.00 | | 2 721 246.00 |
ST Other accounts | 18 080 370.00 | 18 836 291.00 | | 18 080 370.00 |
XQ Rental, rental and co-ownership charges | 31 326 785.00 | 31 825 966.00 | | 31 326 785.00 |
YT Subcontracting | 3 931 605.00 | 4 108 405.00 | | 3 931 605.00 |
YU External personnel | 3 281 993.00 | 3 493 563.00 | | 3 281 993.00 |
YV Retrocessions of fees, commissions and brokerage | | 544 178.00 | | |
YW Business tax | 2 485 964.00 | 2 350 436.00 | | 2 485 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 486 867.00 | 4 350 124.00 | | 4 486 867.00 |
YY Amount of VAT collected | 43 277 294.00 | 43 464 102.00 | | 43 277 294.00 |
YZ Total deductible VAT on goods and services | 37 135 217.00 | 40 656 081.00 | | 37 135 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 342 001.00 | 61 845 853.00 | | 59 342 001.00 |
