| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 265 467.00 | 21 220 217.00 | 5 045 250.00 | 26 265 467.00 |
AH Goodwill | 43 418 640.00 | | 43 418 640.00 | 43 418 640.00 |
AJ Other Intangible Assets | 5 285 328.00 | | 5 285 328.00 | 5 285 328.00 |
AT Other tangible assets | 1 661 756.00 | 647 059.00 | 1 014 697.00 | 1 661 756.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 165 733 508.00 | | 165 733 508.00 | 165 733 508.00 |
BD Other fixed assets | 176 361.00 | 176 361.00 | | 176 361.00 |
BF Loans | 1 581.00 | | 1 581.00 | 1 581.00 |
BH Other financial assets | 311 196.00 | | 311 196.00 | 311 196.00 |
BJ TOTAL (I) | 1 318 115 457.00 | 22 043 637.00 | 1 296 071 820.00 | 1 318 115 457.00 |
BV Advances and down payments on orders | 199 261.00 | | 199 261.00 | 199 261.00 |
BX Customers and related accounts | 54 495 220.00 | | 54 495 220.00 | 54 495 220.00 |
BZ Other receivables | 16 509 488.00 | 41 407.00 | 16 468 081.00 | 16 509 488.00 |
CF Cash and cash equivalents | 70 685 838.00 | | 70 685 838.00 | 70 685 838.00 |
CH Prepaid expenses | 2 250 106.00 | | 2 250 106.00 | 2 250 106.00 |
CJ TOTAL (II) | 144 139 913.00 | 41 407.00 | 144 098 506.00 | 144 139 913.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 466 158 136.00 | 22 085 044.00 | 1 444 073 093.00 | 1 466 158 136.00 |
CU Other investments | 1 075 261 621.00 | | 1 075 261 621.00 | 1 075 261 621.00 |
CW Deferred expenses or loan issuance costs | 3 902 767.00 | | 3 902 767.00 | 3 902 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 679 850.00 | 496 679 850.00 | | 496 679 850.00 |
DB Share, merger, contribution premiums, etc. | 224 819 445.00 | 224 819 445.00 | | 224 819 445.00 |
DD Legal reserve (1) | 26 472 988.00 | 26 157 939.00 | | 26 472 988.00 |
DG Other reserves | 71 056 551.00 | 79 474 321.00 | | 71 056 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 057 184.00 | 6 300 995.00 | | 2 057 184.00 |
DK Regulated provisions | 4 329 607.00 | 7 010 258.00 | | 4 329 607.00 |
DL TOTAL (I) | 825 415 625.00 | 840 442 808.00 | | 825 415 625.00 |
DP Provisions for Risks | 700 000.00 | 5 895 135.00 | | 700 000.00 |
DQ Provisions for Expenses | 10 200 573.00 | 229 499.00 | | 10 200 573.00 |
DR TOTAL (IV) | 10 900 573.00 | 6 124 634.00 | | 10 900 573.00 |
DS Convertible Bond Issues | 140 113 437.00 | 70 000 255.00 | | 140 113 437.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 928.00 | 2 306 376.00 | | 1 544 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 118.00 | 242 354.00 | | 114 118.00 |
DX Trade payables and related accounts | 16 475 589.00 | 15 539 473.00 | | 16 475 589.00 |
DY Tax and social security liabilities | 25 455 231.00 | 25 231 060.00 | | 25 455 231.00 |
DZ Fixed asset liabilities and related accounts | 1 165 271.00 | 470 324.00 | | 1 165 271.00 |
EA Other liabilities | 422 888 321.00 | 411 912 903.00 | | 422 888 321.00 |
EC TOTAL (IV) | 607 756 895.00 | 525 702 745.00 | | 607 756 895.00 |
EE Grand total (I to V) | 1 444 073 093.00 | 1 372 270 186.00 | | 1 444 073 093.00 |
EG Accrued income and payables due within one year | 467 672 669.00 | 455 576 239.00 | | 467 672 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544 928.00 | 2 216 200.00 | | 1 544 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 106 779 449.00 | | 106 779 449.00 | 106 779 449.00 |
FJ Net sales | 106 779 449.00 | | 106 779 449.00 | 106 779 449.00 |
FN Capitalized production | | | 242 745.00 | |
FO Operating subsidies | | | 183 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 919 165.00 | |
FQ Other income | | | 153 207.00 | |
FR Total operating income (I) | | | 112 277 999.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 833 580.00 | |
FX Taxes, duties, and similar payments | | | 2 543 403.00 | |
FY Salaries and Wages | | | 32 311 029.00 | |
FZ Social Security Contributions | | | 13 395 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 147.00 | |
GE Other Expenses | | | 292 890.00 | |
GF Total Operating Expenses (II) | | | 110 753 635.00 | |
GG - OPERATING RESULT (I - II) | | | 1 524 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 236 237.00 | |
GK Income from other securities and fixed asset receivables | | | 6 449 311.00 | |
GL Other interest and similar income | | | 10 364.00 | |
GN Positive exchange differences | | | 254 162.00 | |
GP Total financial income (V) | | | 23 950 074.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 967 745.00 | |
GS Negative differences of foreign exchange | | | 297 873.00 | |
GU Total financial expenses (VI) | | | 22 265 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112 371.00 | 958 051.00 | | 3 112 371.00 |
A4 Equity method investments | 214 445.00 | 169 455.00 | | 214 445.00 |
HA Exceptional income from management transactions | | 10 574.00 | | |
HC Reversals of provisions and transfers of expenses | 2 918 778.00 | 2 918 780.00 | | 2 918 778.00 |
HD Total exceptional income (VII) | 2 918 778.00 | 2 929 354.00 | | 2 918 778.00 |
HE Exceptional expenses on management operations | 167.00 | 25 522.00 | | 167.00 |
HF Exceptional expenses on capital transactions | | 99 698.00 | | |
HG Exceptional depreciation and provisions | 6 410 963.00 | 132 048.00 | | 6 410 963.00 |
HH Total exceptional expenses (VIII) | 6 411 130.00 | 257 268.00 | | 6 411 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 492 352.00 | 2 672 085.00 | | -3 492 352.00 |
HJ Employee participation in company results | | 42 933.00 | | |
HK Income tax | -2 340 716.00 | 1 200 301.00 | | -2 340 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 146 851.00 | 107 798 238.00 | | 139 146 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 089 667.00 | 101 497 242.00 | | 137 089 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 057 184.00 | 6 300 995.00 | | 2 057 184.00 |
| |
| 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 | 1 305 528 597.00 | | 13 016 971.00 | 1 305 528 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 786.00 | 1 241 484 266.00 | |
I4 DECREASES Grand Total | | 430 111.00 | 1 318 115 457.00 | |
IO DECREASES Total including other intangible assets | | 326 132.00 | 74 969 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 193.00 | 1 661 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 463 929.00 | | 2 831 639.00 | 72 463 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 585 750.00 | | 174 199.00 | 1 585 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 478 919.00 | | 10 011 133.00 | 1 231 478 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 265 426.00 | 3 601 850.00 | | 18 265 426.00 |
PE DEPRECIATION Total including other intangible assets | 17 773 135.00 | 3 447 082.00 | | 17 773 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 291.00 | 154 768.00 | | 492 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 763 610.00 | | | 1 763 610.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 010 258.00 | 238 128.00 | 2 918 778.00 | 7 010 258.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 6 172 835.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 124 634.00 | 6 809 982.00 | 2 034 043.00 | 6 124 634.00 |
6X Other provisions for depreciation | 43 657.00 | | 2 250.00 | 43 657.00 |
7B Total provisions for depreciation | 220 018.00 | | 2 250.00 | 220 018.00 |
7C Grand total | 13 354 909.00 | 7 048 110.00 | 4 955 071.00 | 13 354 909.00 |
UE of which provisions and reversals: - Operating | | 637 147.00 | 1 804 544.00 | |
UG - Financial | | | 231 749.00 | |
UJ - Exceptional | | 6 410 963.00 | 2 918 778.00 | |
| |
| 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 | 140 113 437.00 | 112 926.00 | 70 000 256.00 | 140 113 437.00 |
8A Miscellaneous Loans and Financial Debts | 114 118.00 | 30 403.00 | 83 714.00 | 114 118.00 |
8B Suppliers and Related Accounts | 16 475 589.00 | 16 475 589.00 | | 16 475 589.00 |
8C Staff and Related Accounts | 11 903 525.00 | 11 903 525.00 | | 11 903 525.00 |
8D Social Security and Other Social Organizations | 5 141 335.00 | 5 141 335.00 | | 5 141 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 165 271.00 | 1 165 271.00 | | 1 165 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 781.00 | 60 781.00 | | 60 781.00 |
UL Receivables related to investments | 165 733 508.00 | | | 165 733 508.00 |
UP Loans | 1 581.00 | 1 581.00 | | 1 581.00 |
UT Other financial assets | 311 196.00 | | | 311 196.00 |
UX Other trade receivables | 54 495 220.00 | | | 54 495 220.00 |
UY Staff and related accounts | 51 062.00 | | | 51 062.00 |
VB VAT | 2 903 529.00 | | | 2 903 529.00 |
VC Group and associates | 9 942 501.00 | | | 9 942 501.00 |
VG Loans with a maturity of up to one year at origin | 1 544 928.00 | 1 544 928.00 | | 1 544 928.00 |
VI Group and Associates | 422 827 540.00 | 422 827 540.00 | | 422 827 540.00 |
VJ Loans taken out during the year | 70 000 256.00 | | | 70 000 256.00 |
VK Loans repaid during the year | 42 537.00 | | | 42 537.00 |
VM Income taxes | 2 947 611.00 | | | 2 947 611.00 |
VP Miscellaneous | 109 285.00 | | | 109 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333 196.00 | 2 333 196.00 | | 2 333 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 499.00 | | | 555 499.00 |
VS Prepaid expenses | 2 250 106.00 | | | 2 250 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 301 098.00 | 73 256 394.00 | 166 044 704.00 | 239 301 098.00 |
VW VAT | 6 077 175.00 | 6 077 175.00 | | 6 077 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 756 895.00 | 467 672 669.00 | 70 083 970.00 | 607 756 895.00 |
| |
| 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 | 1 640 948.00 | 1 300 544.00 | | 1 640 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 822 783.00 | 24 546 599.00 | | 29 822 783.00 |
ST Other accounts | 21 565 257.00 | 16 295 998.00 | | 21 565 257.00 |
XQ Rental, rental and co-ownership charges | 4 362 299.00 | 2 993 704.00 | | 4 362 299.00 |
YU External personnel | 2 083 242.00 | 1 704 847.00 | | 2 083 242.00 |
YW Business tax | 902 455.00 | 812 737.00 | | 902 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 543 403.00 | 2 113 281.00 | | 2 543 403.00 |
YY Amount of VAT collected | 18 433 998.00 | 15 367 967.00 | | 18 433 998.00 |
YZ Total deductible VAT on goods and services | 9 283 836.00 | 7 126 862.00 | | 9 283 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 833 580.00 | 45 541 148.00 | | 57 833 580.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
| |
| 16 - 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 | 237.00 | | | 237.00 |
