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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 | 1 859 578.00 | 114 645.00 | 1 744 933.00 | 1 859 578.00 |
AH Goodwill | 6 775 048.00 | | 6 775 048.00 | 6 775 048.00 |
AJ Other Intangible Assets | 94 800 000.00 | 26 501 543.00 | 68 298 457.00 | 94 800 000.00 |
AN Land | 15 949 693.00 | | 15 949 693.00 | 15 949 693.00 |
AP Buildings | 351 982 056.00 | 28 508 479.00 | 323 473 578.00 | 351 982 056.00 |
AR Technical installations, industrial equipment and tools | 1 067 629.00 | 623 916.00 | 443 712.00 | 1 067 629.00 |
AT Other tangible assets | 18 949 595.00 | 3 846 634.00 | 15 102 960.00 | 18 949 595.00 |
AV Fixed assets in progress | 3 109 244.00 | | 3 109 244.00 | 3 109 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 845 983.00 | | 2 845 983.00 | 2 845 983.00 |
BH Other financial assets | 74 687.00 | | 74 687.00 | 74 687.00 |
BJ TOTAL (I) | 497 413 527.00 | 59 595 217.00 | 437 818 310.00 | 497 413 527.00 |
BT Goods | 2 289 909.00 | 136 187.00 | 2 153 722.00 | 2 289 909.00 |
BV Advances and down payments on orders | 15 876.00 | | 15 876.00 | 15 876.00 |
BX Customers and related accounts | 21 503 485.00 | 865 486.00 | 20 637 999.00 | 21 503 485.00 |
BZ Other receivables | 116 908 385.00 | | 116 908 385.00 | 116 908 385.00 |
CF Cash and cash equivalents | 4 635 870.00 | | 4 635 870.00 | 4 635 870.00 |
CH Prepaid expenses | 460 735.00 | | 460 735.00 | 460 735.00 |
CJ TOTAL (II) | 145 814 260.00 | 1 001 673.00 | 144 812 587.00 | 145 814 260.00 |
CO Grand total (0 to V) | 657 498 004.00 | 60 596 890.00 | 596 901 114.00 | 657 498 004.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 14 270 218.00 | | 14 270 218.00 | 14 270 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 511 568.00 | 93 511 568.00 | | 93 511 568.00 |
DB Share, merger, contribution premiums, etc. | 201 897 696.00 | 201 897 696.00 | | 201 897 696.00 |
DD Legal reserve (1) | 297 786.00 | 1 019 500.00 | | 297 786.00 |
DH Retained earnings | -113 212 302.00 | -116 049 327.00 | | -113 212 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 488.00 | 2 115 311.00 | | 2 710 488.00 |
DL TOTAL (I) | 185 205 236.00 | 182 494 748.00 | | 185 205 236.00 |
DP Provisions for Risks | 97 683.00 | 97 683.00 | | 97 683.00 |
DQ Provisions for Expenses | 38 378.00 | 16 814.00 | | 38 378.00 |
DR TOTAL (IV) | 136 061.00 | 114 497.00 | | 136 061.00 |
DS Convertible Bond Issues | 35 417.00 | 7 083.00 | | 35 417.00 |
DT Other Bond Issues | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 674 232.00 | 159 359 963.00 | | 173 674 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 6 304.00 | | 6 304.00 |
DW Advances and down payments received on current orders | 717 399.00 | 1 490 409.00 | | 717 399.00 |
DX Trade payables and related accounts | 30 051 150.00 | 47 385 061.00 | | 30 051 150.00 |
DY Tax and social security liabilities | 29 913 447.00 | 28 417 245.00 | | 29 913 447.00 |
DZ Fixed asset liabilities and related accounts | 11 286.00 | 123 638.00 | | 11 286.00 |
EA Other liabilities | 120 933 106.00 | 117 744 878.00 | | 120 933 106.00 |
EB Prepaid income (2) | 5 217 474.00 | 22 085 862.00 | | 5 217 474.00 |
EC TOTAL (IV) | 411 559 816.00 | 427 620 442.00 | | 411 559 816.00 |
EE Grand total (I to V) | 596 901 114.00 | 610 229 688.00 | | 596 901 114.00 |
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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 | 10 171 883.00 | 107 608.00 | 10 279 490.00 | 10 171 883.00 |
FG Production sold - services | 134 753 152.00 | | 134 753 152.00 | 134 753 152.00 |
FJ Net sales | 144 925 035.00 | 107 608.00 | 145 032 643.00 | 144 925 035.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402 663.00 | |
FQ Other income | | | 117 598 073.00 | |
FR Total operating income (I) | | | 272 038 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 925 248.00 | |
FT Inventory change (goods) | | | -272 964.00 | |
FW Other purchases and external expenses | | | 94 250 893.00 | |
FX Taxes, duties, and similar payments | | | 5 614 273.00 | |
FY Salaries and Wages | | | 77 008 109.00 | |
FZ Social Security Contributions | | | 22 919 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 379 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 376.00 | |
GE Other Expenses | | | 26 036 563.00 | |
GF Total Operating Expenses (II) | | | 271 515 610.00 | |
GG - OPERATING RESULT (I - II) | | | 522 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326.00 | |
GL Other interest and similar income | | | 290 848.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 292 625.00 | |
GR Interest and similar expenses | | | 11 520 528.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 11 520 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 227 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 705 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 421 797.00 | 3 560 161.00 | | 37 421 797.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 37 421 799.00 | 3 560 161.00 | | 37 421 799.00 |
HE Exceptional expenses on management operations | 1 067 957.00 | 478 674.00 | | 1 067 957.00 |
HF Exceptional expenses on capital transactions | 21 349 116.00 | 3 140 576.00 | | 21 349 116.00 |
HH Total exceptional expenses (VIII) | 22 417 073.00 | 3 619 249.00 | | 22 417 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 004 727.00 | -59 089.00 | | 15 004 727.00 |
HJ Employee participation in company results | | 1 312 744.00 | | |
HK Income tax | 1 589 104.00 | 366 931.00 | | 1 589 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 752 803.00 | 274 445 662.00 | | 309 752 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 042 315.00 | 272 330 351.00 | | 307 042 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 488.00 | 2 115 311.00 | | 2 710 488.00 |
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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 | 460 550 248.00 | | 68 873 001.00 | 460 550 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 574.00 | 2 920 685.00 | |
I4 DECREASES Grand Total | 1 700 000.00 | 30 309 722.00 | 497 413 527.00 | 1 700 000.00 |
IO DECREASES Total including other intangible assets | | 24 519 501.00 | 103 434 626.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 700 000.00 | 5 784 647.00 | 391 058 216.00 | 1 700 000.00 |
KD ACQUISITIONS Total including other intangible assets | 64 401 621.00 | | 63 552 506.00 | 64 401 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 537 863.00 | | 5 005 000.00 | 393 537 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610 764.00 | | 315 495.00 | 2 610 764.00 |
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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 | 35 357 777.00 | 35 737 796.00 | 11 500 355.00 | 35 357 777.00 |
PE DEPRECIATION Total including other intangible assets | 15 624 138.00 | 22 145 126.00 | 11 153 076.00 | 15 624 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 733 639.00 | 13 592 670.00 | 347 279.00 | 19 733 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 497.00 | 195 376.00 | 173 812.00 | 114 497.00 |
6N Inventories and work in progress | 124 882.00 | 136 187.00 | 124 882.00 | 124 882.00 |
6T Receivables | 734 454.00 | 323 136.00 | 192 104.00 | 734 454.00 |
6X Other provisions for depreciation | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
7B Total provisions for depreciation | 2 659 338.00 | 459 323.00 | 2 116 988.00 | 2 659 338.00 |
7C Grand total | 2 773 836.00 | 654 699.00 | 2 290 800.00 | 2 773 836.00 |
UE of which provisions and reversals: - Operating | | 654 699.00 | 2 290 798.00 | |
UJ - Exceptional | | | 2.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 35 417.00 | 35 417.00 | | 35 417.00 |
7Z Other gross bonds with a maturity of up to one year | 51 000 000.00 | | | 51 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
8B Suppliers and Related Accounts | 30 051 150.00 | 30 051 150.00 | | 30 051 150.00 |
8C Staff and Related Accounts | 14 738 970.00 | 14 738 970.00 | | 14 738 970.00 |
8D Social Security and Other Social Organizations | 6 235 799.00 | 6 235 799.00 | | 6 235 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 786 485.00 | 30 010 514.00 | 5 775 971.00 | 35 786 485.00 |
8L Deferred income | 5 217 474.00 | 5 217 474.00 | | 5 217 474.00 |
UP Loans | 2 845 983.00 | 31 241.00 | 2 814 743.00 | 2 845 983.00 |
UT Other financial assets | 74 687.00 | 24 687.00 | 50 000.00 | 74 687.00 |
UX Other trade receivables | 21 066 478.00 | 19 883 143.00 | 1 183 335.00 | 21 066 478.00 |
UY Staff and related accounts | 1 832.00 | 1 832.00 | | 1 832.00 |
VA Doubtful or disputed receivables | 437 007.00 | 437 007.00 | | 437 007.00 |
VB VAT | 4 474 188.00 | 4 474 188.00 | | 4 474 188.00 |
VC Group and associates | 21 463 078.00 | 21 463 078.00 | | 21 463 078.00 |
VG Loans with a maturity of up to one year at origin | 45 400 980.00 | 400 980.00 | | 45 400 980.00 |
VH Loans with a maturity of more than one year at origin | 128 273 252.00 | 8 544 252.00 | 32 648 000.00 | 128 273 252.00 |
VI Group and Associates | 85 146 620.00 | 5 146 620.00 | | 85 146 620.00 |
VK Loans repaid during the year | 8 109 000.00 | | | 8 109 000.00 |
VP Miscellaneous | 56 709.00 | | 56 709.00 | 56 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946 402.00 | 1 946 402.00 | | 1 946 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 912 577.00 | 49 557 403.00 | 41 355 174.00 | 90 912 577.00 |
VS Prepaid expenses | 460 735.00 | 460 735.00 | | 460 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 793 275.00 | 96 333 314.00 | 45 459 960.00 | 141 793 275.00 |
VW VAT | 6 992 276.00 | 6 992 276.00 | | 6 992 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 842 417.00 | 109 337 446.00 | 38 423 971.00 | 410 842 417.00 |
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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 | 153.00 | | | 153.00 |
