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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 | 911 871.00 | 872 363.00 | 39 508.00 | 911 871.00 |
AH Goodwill | 987 104.00 | 704 022.00 | 283 082.00 | 987 104.00 |
AJ Other Intangible Assets | 9 596 149.00 | 8 897 643.00 | 698 506.00 | 9 596 149.00 |
AR Technical installations, industrial equipment and tools | 189 658.00 | 109 301.00 | 80 357.00 | 189 658.00 |
AT Other tangible assets | 3 093 840.00 | 2 781 634.00 | 312 206.00 | 3 093 840.00 |
AV Fixed assets in progress | 138 419.00 | | 138 419.00 | 138 419.00 |
BH Other financial assets | 83 446.00 | | 83 446.00 | 83 446.00 |
BJ TOTAL (I) | 60 696 492.00 | 13 364 963.00 | 47 331 529.00 | 60 696 492.00 |
BT Goods | 4 382 812.00 | 311 753.00 | 4 071 059.00 | 4 382 812.00 |
BV Advances and down payments on orders | 3 526 291.00 | | 3 526 291.00 | 3 526 291.00 |
BX Customers and related accounts | 45 923 585.00 | 425 015.00 | 45 498 569.00 | 45 923 585.00 |
BZ Other receivables | 118 690 723.00 | | 118 690 723.00 | 118 690 723.00 |
CF Cash and cash equivalents | 1 573 554.00 | | 1 573 554.00 | 1 573 554.00 |
CH Prepaid expenses | 679 662.00 | | 679 662.00 | 679 662.00 |
CJ TOTAL (II) | 174 776 627.00 | 736 768.00 | 174 039 859.00 | 174 776 627.00 |
CN Currency translation adjustments (V) | 100 517.00 | | 100 517.00 | 100 517.00 |
CO Grand total (0 to V) | 235 573 636.00 | 14 101 731.00 | 221 471 905.00 | 235 573 636.00 |
CU Other investments | 45 696 003.00 | | 45 696 003.00 | 45 696 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 940 020.00 | 940 020.00 | | 940 020.00 |
DB Share, merger, contribution premiums, etc. | 71 383 140.00 | 71 383 140.00 | | 71 383 140.00 |
DD Legal reserve (1) | 94 002.00 | 94 002.00 | | 94 002.00 |
DF Regulated reserves (1) | 12 294.00 | 12 294.00 | | 12 294.00 |
DH Retained earnings | -71 986 872.00 | 44 472 083.00 | | -71 986 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 918 759.00 | -116 458 955.00 | | 90 918 759.00 |
DL TOTAL (I) | 91 361 343.00 | 442 584.00 | | 91 361 343.00 |
DP Provisions for Risks | 899 798.00 | 2 339 023.00 | | 899 798.00 |
DQ Provisions for Expenses | 23 200 073.00 | 32 892 921.00 | | 23 200 073.00 |
DR TOTAL (IV) | 24 099 871.00 | 35 231 944.00 | | 24 099 871.00 |
DU Loans and Debts from Credit Institutions (3) | 179 244.00 | | | 179 244.00 |
DX Trade payables and related accounts | 23 632 735.00 | 39 614 343.00 | | 23 632 735.00 |
DY Tax and social security liabilities | 24 668 330.00 | 15 470 094.00 | | 24 668 330.00 |
DZ Fixed asset liabilities and related accounts | 231 083.00 | 132 690.00 | | 231 083.00 |
EA Other liabilities | 56 869 839.00 | 138 852 829.00 | | 56 869 839.00 |
EB Prepaid income (2) | 405 459.00 | 2 025 799.00 | | 405 459.00 |
EC TOTAL (IV) | 105 986 690.00 | 196 095 758.00 | | 105 986 690.00 |
ED (V) | 24 001.00 | 366 648.00 | | 24 001.00 |
EE Grand total (I to V) | 221 471 905.00 | 232 136 936.00 | | 221 471 905.00 |
EG Accrued income and payables due within one year | | 196 095 758.00 | | |
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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 | 39 416 148.00 | 24 184 812.00 | 63 600 960.00 | 39 416 148.00 |
FG Production sold - services | 7 305.00 | 59 029 258.00 | 59 036 563.00 | 7 305.00 |
FJ Net sales | 39 423 453.00 | 83 214 070.00 | 122 637 523.00 | 39 423 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 951.00 | |
FQ Other income | | | 23 412 566.00 | |
FR Total operating income (I) | | | 147 228 040.00 | |
FS Purchases of goods (including customs duties) | | | 32 193 189.00 | |
FT Inventory change (goods) | | | 1 330 648.00 | |
FW Other purchases and external expenses | | | 54 837 158.00 | |
FX Taxes, duties, and similar payments | | | 6 341 883.00 | |
FY Salaries and Wages | | | 20 504 342.00 | |
FZ Social Security Contributions | | | 12 773 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412 156.00 | |
GB Operating Expenses - Provisions | | | 449 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 787.00 | |
GE Other Expenses | | | 7 519 270.00 | |
GF Total Operating Expenses (II) | | | 136 476 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 751 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 54 114 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 767 380.00 | |
GN Positive exchange differences | | | 1 339 254.00 | |
GP Total financial income (V) | | | 59 221 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 517.00 | |
GR Interest and similar expenses | | | 480 045.00 | |
GU Total financial expenses (VI) | | | 580 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 640 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 391 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 700 000.00 | 22 432 550.00 | | 9 700 000.00 |
HB Exceptional income from capital transactions | 85 080.00 | 15 615.00 | | 85 080.00 |
HC Reversals of provisions and transfers of expenses | 11 930 481.00 | 2 698 076.00 | | 11 930 481.00 |
HD Total exceptional income (VII) | 21 715 561.00 | 25 146 241.00 | | 21 715 561.00 |
HE Exceptional expenses on management operations | 9 463 582.00 | 160 222.00 | | 9 463 582.00 |
HF Exceptional expenses on capital transactions | 48 302.00 | 10 246.00 | | 48 302.00 |
HG Exceptional depreciation and provisions | | 32 758 590.00 | | |
HH Total exceptional expenses (VIII) | 9 511 884.00 | 32 929 059.00 | | 9 511 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 203 677.00 | -7 782 818.00 | | 12 203 677.00 |
HJ Employee participation in company results | 283 688.00 | 282 423.00 | | 283 688.00 |
HK Income tax | -9 607 068.00 | -23 082 069.00 | | -9 607 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 164 753.00 | 243 318 393.00 | | 228 164 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 245 994.00 | 359 777 348.00 | | 137 245 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 918 759.00 | -116 458 955.00 | | 90 918 759.00 |
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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 | 63 920 836.00 | | 825 968.00 | 63 920 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 807 982.00 | 45 779 449.00 | |
I4 DECREASES Grand Total | | 4 030 292.00 | 60 696 490.00 | |
IO DECREASES Total including other intangible assets | | | 11 495 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 310.00 | 3 421 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020 598.00 | | 474 526.00 | 11 020 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 298 805.00 | | 345 423.00 | 3 298 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 601 433.00 | | 6 019.00 | 49 601 433.00 |
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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 | 12 113 867.00 | 592 485.00 | 174 002.00 | 12 113 867.00 |
PE DEPRECIATION Total including other intangible assets | 9 612 531.00 | 157 474.00 | | 9 612 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501 336.00 | 435 011.00 | 174 002.00 | 2 501 336.00 |
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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 | | | | |
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 | 35 231 945.00 | 2 954 969.00 | 14 087 014.00 | 35 231 945.00 |
7B Total provisions for depreciation | 865 451.00 | 311 753.00 | 32 839.00 | 865 451.00 |
7C Grand total | 36 097 396.00 | 3 266 722.00 | 14 119 853.00 | 36 097 396.00 |
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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 | 23 632 735.00 | 23 632 735.00 | | 23 632 735.00 |
8C Staff and Related Accounts | 8 765 800.00 | 8 765 800.00 | | 8 765 800.00 |
8D Social Security and Other Social Organizations | 4 222 805.00 | 4 222 805.00 | | 4 222 805.00 |
8E Income Taxes | 6 135 453.00 | 6 135 453.00 | | 6 135 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 083.00 | 231 083.00 | | 231 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 787.00 | 3 095 787.00 | | 3 095 787.00 |
8L Deferred income | 405 459.00 | 405 459.00 | | 405 459.00 |
UT Other financial assets | 83 446.00 | 83 446.00 | | 83 446.00 |
UY Staff and related accounts | 397 396.00 | 397 396.00 | | 397 396.00 |
UZ Social Security, other social security organizations | 53 366.00 | 53 366.00 | | 53 366.00 |
VA Doubtful or disputed receivables | 36 097.00 | 36 097.00 | | 36 097.00 |
VC Group and associates | 38 416 823.00 | 38 416 823.00 | | 38 416 823.00 |
VG Loans with a maturity of up to one year at origin | 179 244.00 | 179 244.00 | | 179 244.00 |
VI Group and Associates | 53 774 052.00 | 53 774 052.00 | | 53 774 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543 971.00 | 5 543 971.00 | | 5 543 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 446 352.00 | 4 446 352.00 | | 4 446 352.00 |
VS Prepaid expenses | 679 662.00 | 679 662.00 | | 679 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 377 416.00 | 108 718 257.00 | 56 659 159.00 | 165 377 416.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 986 690.00 | 105 986 690.00 | | 105 986 690.00 |
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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 |
YP Average staff number | 196.00 | 212.00 | | 196.00 |
