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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 | 128 959 910.00 | 372 314.00 | 128 587 595.00 | 128 959 910.00 |
AH Goodwill | 124 723 375.00 | 13 500 000.00 | 111 223 375.00 | 124 723 375.00 |
AJ Other Intangible Assets | 2 636 062.00 | 2 636 062.00 | | 2 636 062.00 |
AP Buildings | 23 634.00 | 19 010.00 | 4 623.00 | 23 634.00 |
AR Technical installations, industrial equipment and tools | 31 178.00 | 14 220.00 | 16 958.00 | 31 178.00 |
AT Other tangible assets | 14 054 820.00 | 9 587 187.00 | 4 467 633.00 | 14 054 820.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 656 163.00 | | 6 656 163.00 | 6 656 163.00 |
BH Other financial assets | 1 025 771.00 | | 1 025 771.00 | 1 025 771.00 |
BJ TOTAL (I) | 314 043 788.00 | 40 359 786.00 | 273 684 002.00 | 314 043 788.00 |
BT Goods | 1 278 935.00 | | 1 278 935.00 | 1 278 935.00 |
BX Customers and related accounts | 62 317 138.00 | 1 004 234.00 | 61 312 904.00 | 62 317 138.00 |
BZ Other receivables | 66 466 997.00 | | 66 466 997.00 | 66 466 997.00 |
CF Cash and cash equivalents | 464 674.00 | | 464 674.00 | 464 674.00 |
CH Prepaid expenses | 3 222 173.00 | | 3 222 173.00 | 3 222 173.00 |
CJ TOTAL (II) | 133 749 918.00 | 1 004 234.00 | 132 745 684.00 | 133 749 918.00 |
CN Currency translation adjustments (V) | 1 387.00 | | 1 387.00 | 1 387.00 |
CO Grand total (0 to V) | 447 795 094.00 | 41 364 020.00 | 406 431 073.00 | 447 795 094.00 |
CU Other investments | 35 932 870.00 | 14 230 990.00 | 21 701 879.00 | 35 932 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 464 090.00 | 2 265 000.00 | | 11 464 090.00 |
DB Share, merger, contribution premiums, etc. | 1 955 892.00 | 1 311 061.00 | | 1 955 892.00 |
DD Legal reserve (1) | 230 198.00 | 230 198.00 | | 230 198.00 |
DG Other reserves | 656 249.00 | 656 249.00 | | 656 249.00 |
DH Retained earnings | -1 611 192.00 | 3 821 721.00 | | -1 611 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 389 014.00 | -5 432 913.00 | | 17 389 014.00 |
DK Regulated provisions | | 1 237.00 | | |
DL TOTAL (I) | 30 084 252.00 | 2 852 553.00 | | 30 084 252.00 |
DP Provisions for Risks | 2 044 311.00 | 96 800.00 | | 2 044 311.00 |
DQ Provisions for Expenses | 39 901 859.00 | 26 328 092.00 | | 39 901 859.00 |
DR TOTAL (IV) | 41 946 170.00 | 26 424 892.00 | | 41 946 170.00 |
DU Loans and Debts from Credit Institutions (3) | 9 782.00 | 418 639.00 | | 9 782.00 |
DX Trade payables and related accounts | 76 374 260.00 | 23 142 928.00 | | 76 374 260.00 |
DY Tax and social security liabilities | 18 924 670.00 | 7 713 398.00 | | 18 924 670.00 |
DZ Fixed asset liabilities and related accounts | 723 433.00 | | | 723 433.00 |
EA Other liabilities | 238 336 611.00 | 10 784.00 | | 238 336 611.00 |
EB Prepaid income (2) | 18 057.00 | 129 940.00 | | 18 057.00 |
EC TOTAL (IV) | 334 386 816.00 | 31 415 689.00 | | 334 386 816.00 |
ED (V) | 13 834.00 | | | 13 834.00 |
EE Grand total (I to V) | 406 431 073.00 | 60 693 135.00 | | 406 431 073.00 |
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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 | 234 799 375.00 | 409 380.00 | 235 208 755.00 | 234 799 375.00 |
FG Production sold - services | 3 208 276.00 | 5 464 239.00 | 8 672 515.00 | 3 208 276.00 |
FJ Net sales | 238 007 651.00 | 5 873 619.00 | 243 881 270.00 | 238 007 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892 323.00 | |
FQ Other income | | | 4 604 799.00 | |
FR Total operating income (I) | | | 250 378 393.00 | |
FS Purchases of goods (including customs duties) | | | 63 984 817.00 | |
FT Inventory change (goods) | | | -125 842.00 | |
FU Purchases of raw materials and other supplies | | | 609 118.00 | |
FV Inventory change (raw materials and supplies) | | | 261 753.00 | |
FW Other purchases and external expenses | | | 123 044 004.00 | |
FX Taxes, duties, and similar payments | | | 2 397 667.00 | |
FY Salaries and Wages | | | 29 227 036.00 | |
FZ Social Security Contributions | | | 13 409 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 138 051.00 | |
GE Other Expenses | | | 2 300 386.00 | |
GF Total Operating Expenses (II) | | | 241 560 746.00 | |
GG - OPERATING RESULT (I - II) | | | 8 817 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 245 612.00 | |
GL Other interest and similar income | | | 434 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 311.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 8 680 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 387.00 | |
GR Interest and similar expenses | | | 666 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 668 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 012 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 829 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987 680.00 | 2 364.00 | | 987 680.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 35 524 715.00 | | | 35 524 715.00 |
HD Total exceptional income (VII) | 36 662 396.00 | 2 364.00 | | 36 662 396.00 |
HE Exceptional expenses on management operations | 591 387.00 | 381 906.00 | | 591 387.00 |
HF Exceptional expenses on capital transactions | 16 167 448.00 | 1 466.00 | | 16 167 448.00 |
HG Exceptional depreciation and provisions | 18 915 999.00 | 85 287.00 | | 18 915 999.00 |
HH Total exceptional expenses (VIII) | 35 674 835.00 | 468 659.00 | | 35 674 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987 560.00 | -466 295.00 | | 987 560.00 |
HJ Employee participation in company results | 459 605.00 | 112 134.00 | | 459 605.00 |
HK Income tax | -31 250.00 | 1 374 838.00 | | -31 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 720 965.00 | 123 154 279.00 | | 295 720 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 331 951.00 | 128 587 193.00 | | 278 331 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 389 014.00 | -5 432 913.00 | | 17 389 014.00 |
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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 | 24 027 748.00 | 293 029 903.00 | 5 484 214.00 | 24 027 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 543 136.00 | 43 614 806.00 | |
I4 DECREASES Grand Total | 312 510.00 | 8 185 567.00 | 314 043 788.00 | 312 510.00 |
IO DECREASES Total including other intangible assets | | 608 480.00 | 256 319 349.00 | |
IY DECREASES Total Tangible Fixed Assets | 312 510.00 | 5 033 950.00 | 14 109 633.00 | 312 510.00 |
KD ACQUISITIONS Total including other intangible assets | 11 085 581.00 | 245 842 248.00 | | 11 085 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 479 957.00 | 10 351 163.00 | 3 624 974.00 | 5 479 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 462 210.00 | 36 836 492.00 | 1 859 240.00 | 7 462 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 312 510.00 | | | 312 510.00 |
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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 | 4 953 070.00 | 12 222 077.00 | 4 914 332.00 | 4 953 070.00 |
PE DEPRECIATION Total including other intangible assets | 393 577.00 | 2 254 538.00 | 7 719.00 | 393 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 559 493.00 | 9 967 539.00 | 4 906 613.00 | 4 559 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 237.00 | | 1 237.00 | 1 237.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 424 892.00 | 52 698 455.00 | 37 177 177.00 | 26 424 892.00 |
6A on fixed assets – intangible | | 13 867 980.00 | | |
6N Inventories and work in progress | | 261 754.00 | 261 754.00 | |
6T Receivables | | 1 008 418.00 | 4 184.00 | |
7B Total provisions for depreciation | | 29 369 142.00 | 265 937.00 | |
7C Grand total | 26 426 129.00 | 82 067 597.00 | 37 444 351.00 | 26 426 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 457 497.00 | 1 892 323.00 | |
UG - Financial | | 1 387.00 | 312.00 | |
UJ - Exceptional | | 16 915 999.00 | 35 524 716.00 | |
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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 | 76 374 260.00 | 76 196 345.00 | 177 915.00 | 76 374 260.00 |
8C Staff and Related Accounts | 6 455 433.00 | 6 455 433.00 | | 6 455 433.00 |
8D Social Security and Other Social Organizations | 7 380 008.00 | 7 380 008.00 | | 7 380 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 723 433.00 | 723 433.00 | | 723 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 921 738.00 | 11 921 738.00 | | 11 921 738.00 |
8L Deferred income | 18 057.00 | 18 057.00 | | 18 057.00 |
UP Loans | 6 656 163.00 | 3 576 683.00 | | 6 656 163.00 |
UT Other financial assets | 1 025 771.00 | | | 1 025 771.00 |
UX Other trade receivables | 61 804 537.00 | | | 61 804 537.00 |
UY Staff and related accounts | 431 407.00 | | | 431 407.00 |
UZ Social Security, other social security organizations | 148 410.00 | | | 148 410.00 |
VA Doubtful or disputed receivables | 512 601.00 | | | 512 601.00 |
VB VAT | 7 091 995.00 | | | 7 091 995.00 |
VC Group and associates | 34 705 037.00 | | | 34 705 037.00 |
VG Loans with a maturity of up to one year at origin | 9 782.00 | 9 782.00 | | 9 782.00 |
VI Group and Associates | 226 414 872.00 | | 226 414 872.00 | 226 414 872.00 |
VM Income taxes | 9 572.00 | | | 9 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936 903.00 | 1 936 903.00 | | 1 936 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 080 572.00 | | | 24 080 572.00 |
VS Prepaid expenses | 3 222 173.00 | | | 3 222 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 688 244.00 | 135 582 993.00 | 4 105 251.00 | 139 688 244.00 |
VW VAT | 3 152 324.00 | 3 152 324.00 | | 3 152 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 386 816.00 | 107 794 028.00 | 226 592 788.00 | 334 386 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 466.00 | | | 466.00 |
