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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 | 106 185 102.00 | 93 834 701.00 | 12 350 400.00 | 106 185 102.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AJ Other Intangible Assets | 3 648 222.00 | | 3 648 222.00 | 3 648 222.00 |
AP Buildings | 1 283 148.00 | 1 283 148.00 | | 1 283 148.00 |
AT Other tangible assets | 77 115 924.00 | 57 816 411.00 | 19 299 513.00 | 77 115 924.00 |
AV Fixed assets in progress | 410 146.00 | | 410 146.00 | 410 146.00 |
BB Receivables related to investments | 85 328.00 | | 85 328.00 | 85 328.00 |
BF Loans | 22 201.00 | | 22 201.00 | 22 201.00 |
BH Other financial assets | 4 556 104.00 | | 4 556 104.00 | 4 556 104.00 |
BJ TOTAL (I) | 193 691 637.00 | 152 934 260.00 | 40 757 377.00 | 193 691 637.00 |
BL Raw materials, supplies | 104 953.00 | | 104 953.00 | 104 953.00 |
BT Goods | 4 981 098.00 | | 4 981 098.00 | 4 981 098.00 |
BV Advances and down payments on orders | 84 088.00 | | 84 088.00 | 84 088.00 |
BX Customers and related accounts | 34 746 796.00 | 298 941.00 | 34 447 855.00 | 34 746 796.00 |
BZ Other receivables | 7 353 410.00 | | 7 353 410.00 | 7 353 410.00 |
CF Cash and cash equivalents | 2 946 397.00 | | 2 946 397.00 | 2 946 397.00 |
CH Prepaid expenses | 14 805 369.00 | | 14 805 369.00 | 14 805 369.00 |
CJ TOTAL (II) | 65 022 112.00 | 298 941.00 | 64 723 171.00 | 65 022 112.00 |
CO Grand total (0 to V) | 258 713 749.00 | 153 233 201.00 | 105 480 548.00 | 258 713 749.00 |
CP Shares due in less than one year | 4 934 759.00 | | | 4 934 759.00 |
CR Shares due in more than one year | 6 116 971.00 | | | 6 116 971.00 |
CU Other investments | 271 126.00 | | 271 126.00 | 271 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 18 093.00 | | | 18 093.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 20 891 267.00 | | | 20 891 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 127 829.00 | | | -1 127 829.00 |
DJ Investment subsidies | 45 369.00 | | | 45 369.00 |
DL TOTAL (I) | 19 967 700.00 | | | 19 967 700.00 |
DU Loans and Debts from Credit Institutions (3) | 82 868.00 | | | 82 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 553 204.00 | | | 36 553 204.00 |
DX Trade payables and related accounts | 26 334 029.00 | | | 26 334 029.00 |
DY Tax and social security liabilities | 17 088 243.00 | | | 17 088 243.00 |
DZ Fixed asset liabilities and related accounts | 4 210 718.00 | | | 4 210 718.00 |
EA Other liabilities | 1 243 097.00 | | | 1 243 097.00 |
EB Prepaid income (2) | 690.00 | | | 690.00 |
EC TOTAL (IV) | 85 512 848.00 | | | 85 512 848.00 |
EE Grand total (I to V) | 105 480 548.00 | | | 105 480 548.00 |
EG Accrued income and payables due within one year | 84 784 119.00 | | | 84 784 119.00 |
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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 | 14 876 013.00 | | 14 876 013.00 | 14 876 013.00 |
FG Production sold - services | 189 260 099.00 | | 189 260 099.00 | 189 260 099.00 |
FJ Net sales | 204 136 112.00 | | 204 136 112.00 | 204 136 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 069 707.00 | |
FR Total operating income (I) | | | 206 205 819.00 | |
FS Purchases of goods (including customs duties) | | | 14 849 966.00 | |
FT Inventory change (goods) | | | 280 253.00 | |
FU Purchases of raw materials and other supplies | | | 133 083.00 | |
FV Inventory change (raw materials and supplies) | | | 14 685.00 | |
FW Other purchases and external expenses | | | 115 437 429.00 | |
FX Taxes, duties, and similar payments | | | 4 683 558.00 | |
FY Salaries and Wages | | | 40 105 517.00 | |
FZ Social Security Contributions | | | 17 917 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 281 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 885.00 | |
GF Total Operating Expenses (II) | | | 206 796 266.00 | |
GG - OPERATING RESULT (I - II) | | | -590 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 242.00 | |
GL Other interest and similar income | | | -3 126.00 | |
GN Positive exchange differences | | | 2 531.00 | |
GP Total financial income (V) | | | 125 646.00 | |
GR Interest and similar expenses | | | 449 500.00 | |
GS Negative differences of foreign exchange | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 450 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -915 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 661 508.00 | | | 1 661 508.00 |
HA Exceptional income from management transactions | 8 588.00 | | | 8 588.00 |
HB Exceptional income from capital transactions | 152 724.00 | | | 152 724.00 |
HD Total exceptional income (VII) | 161 312.00 | | | 161 312.00 |
HE Exceptional expenses on management operations | 324 622.00 | | | 324 622.00 |
HF Exceptional expenses on capital transactions | 232 713.00 | | | 232 713.00 |
HH Total exceptional expenses (VIII) | 557 335.00 | | | 557 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 023.00 | | | -396 023.00 |
HK Income tax | -183 594.00 | | | -183 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 492 777.00 | | | 206 492 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 620 606.00 | | | 207 620 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 127 829.00 | | | -1 127 829.00 |
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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 | 184 468 074.00 | 17 137 974.00 | 885 270.00 | 184 468 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 234 318.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 234 318.00 | 4 934 759.00 | |
I4 DECREASES Grand Total | 885 270.00 | 7 914 410.00 | 193 691 637.00 | 885 270.00 |
IO DECREASES Total including other intangible assets | 11 408.00 | 100 902.00 | 109 947 661.00 | 11 408.00 |
IY DECREASES Total Tangible Fixed Assets | 873 862.00 | 1 579 190.00 | 78 809 217.00 | 873 862.00 |
KD ACQUISITIONS Total including other intangible assets | 103 638 248.00 | 6 410 315.00 | 11 408.00 | 103 638 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 931 519.00 | 7 456 888.00 | 873 862.00 | 72 931 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898 307.00 | 3 270 770.00 | | 7 898 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 873 862.00 | | | 873 862.00 |
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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 | 141 099 814.00 | 13 281 825.00 | 1 447 379.00 | 141 099 814.00 |
PE DEPRECIATION Total including other intangible assets | 87 809 833.00 | 6 074 270.00 | 49 402.00 | 87 809 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 289 981.00 | 7 207 555.00 | 1 397 977.00 | 53 289 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 233 258.00 | | 233 258.00 | 233 258.00 |
6T Receivables | 380 998.00 | 92 885.00 | 174 941.00 | 380 998.00 |
7B Total provisions for depreciation | 614 256.00 | 92 885.00 | 408 199.00 | 614 256.00 |
7C Grand total | 614 256.00 | 92 885.00 | 408 199.00 | 614 256.00 |
UE of which provisions and reversals: - Operating | | 92 885.00 | 408 199.00 | |
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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 | 36 553 203.00 | 35 824 474.00 | 728 729.00 | 36 553 203.00 |
8B Suppliers and Related Accounts | 26 334 029.00 | 26 334 029.00 | | 26 334 029.00 |
8C Staff and Related Accounts | 5 362 687.00 | 5 362 687.00 | | 5 362 687.00 |
8D Social Security and Other Social Organizations | 5 118 508.00 | 5 118 508.00 | | 5 118 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 210 718.00 | 4 210 718.00 | | 4 210 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 243 097.00 | 1 243 097.00 | | 1 243 097.00 |
8L Deferred income | 690.00 | 690.00 | | 690.00 |
UL Receivables related to investments | 85 328.00 | 85 328.00 | | 85 328.00 |
UP Loans | 22 201.00 | 22 201.00 | | 22 201.00 |
UT Other financial assets | 4 556 104.00 | 3 348 944.00 | 1 207 160.00 | 4 556 104.00 |
UX Other trade receivables | 34 404 340.00 | 34 404 340.00 | | 34 404 340.00 |
UY Staff and related accounts | 25 655.00 | 25 655.00 | | 25 655.00 |
VA Doubtful or disputed receivables | 342 456.00 | 342 456.00 | | 342 456.00 |
VB VAT | 4 429 165.00 | 4 429 165.00 | | 4 429 165.00 |
VC Group and associates | 2 128 555.00 | 2 128 555.00 | | 2 128 555.00 |
VG Loans with a maturity of up to one year at origin | 82 868.00 | 82 868.00 | | 82 868.00 |
VJ Loans taken out during the year | 144 173 000.00 | | | 144 173 000.00 |
VK Loans repaid during the year | 139 966 000.00 | | | 139 966 000.00 |
VP Miscellaneous | 16 628.00 | 16 628.00 | | 16 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429 939.00 | 1 429 939.00 | | 1 429 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 159.00 | 756 159.00 | | 756 159.00 |
VS Prepaid expenses | 14 805 369.00 | 8 688 398.00 | 6 116 971.00 | 14 805 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 571 959.00 | 54 247 828.00 | 7 324 131.00 | 61 571 959.00 |
VW VAT | 5 177 110.00 | 5 177 110.00 | | 5 177 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 512 848.00 | 84 784 119.00 | 728 729.00 | 85 512 848.00 |
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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 | 2 986 498.00 | | | 2 986 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 619 317.00 | | | 619 317.00 |
ST Other accounts | 48 758 185.00 | | | 48 758 185.00 |
XQ Rental, rental and co-ownership charges | 29 924 761.00 | | | 29 924 761.00 |
YT Subcontracting | 1 333 448.00 | | | 1 333 448.00 |
YU External personnel | 34 801 717.00 | | | 34 801 717.00 |
YW Business tax | 1 697 060.00 | | | 1 697 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 683 558.00 | | | 4 683 558.00 |
YY Amount of VAT collected | 39 158 884.00 | | | 39 158 884.00 |
YZ Total deductible VAT on goods and services | 27 560 243.00 | | | 27 560 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 437 429.00 | | | 115 437 429.00 |
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| 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 | 765.00 | | | 765.00 |
