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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 | 1 223 730.00 | 743 124.00 | 480 606.00 | 1 223 730.00 |
AH Goodwill | 22 156 353.00 | 1 972 246.00 | 20 184 107.00 | 22 156 353.00 |
AN Land | 11 130 016.00 | 45 634.00 | 11 084 382.00 | 11 130 016.00 |
AP Buildings | 38 727 672.00 | 19 945 337.00 | 18 782 335.00 | 38 727 672.00 |
AR Technical installations, industrial equipment and tools | 1 651 783.00 | 1 508 988.00 | 142 795.00 | 1 651 783.00 |
AT Other tangible assets | 25 253 422.00 | 16 770 140.00 | 8 483 282.00 | 25 253 422.00 |
AV Fixed assets in progress | 20 542.00 | | 20 542.00 | 20 542.00 |
BF Loans | 2 925 846.00 | | 2 925 846.00 | 2 925 846.00 |
BH Other financial assets | 1 175 343.00 | | 1 175 343.00 | 1 175 343.00 |
BJ TOTAL (I) | 104 264 706.00 | 40 985 469.00 | 63 279 237.00 | 104 264 706.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 119 249.00 | | 1 119 249.00 | 1 119 249.00 |
BX Customers and related accounts | 13 685 168.00 | 144 708.00 | 13 540 460.00 | 13 685 168.00 |
BZ Other receivables | 21 351 567.00 | 15 000.00 | 21 336 567.00 | 21 351 567.00 |
CF Cash and cash equivalents | 122 996 653.00 | | 122 996 653.00 | 122 996 653.00 |
CH Prepaid expenses | 2 584 467.00 | | 2 584 467.00 | 2 584 467.00 |
CJ TOTAL (II) | 161 737 103.00 | 159 708.00 | 161 577 396.00 | 161 737 103.00 |
CO Grand total (0 to V) | 266 001 809.00 | 41 145 176.00 | 224 856 633.00 | 266 001 809.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 104 380.00 | 134 104 380.00 | | 134 104 380.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -66 761 739.00 | -32 818 079.00 | | -66 761 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 610 203.00 | -33 943 660.00 | | 1 610 203.00 |
DL TOTAL (I) | 68 960 388.00 | 67 350 185.00 | | 68 960 388.00 |
DP Provisions for Risks | 3 603 254.00 | 4 017 468.00 | | 3 603 254.00 |
DQ Provisions for Expenses | 2 619 615.00 | 6 182 728.00 | | 2 619 615.00 |
DR TOTAL (IV) | 6 222 869.00 | 10 200 196.00 | | 6 222 869.00 |
DU Loans and Debts from Credit Institutions (3) | 631 554.00 | 685 533.00 | | 631 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 445 511.00 | 123 410 004.00 | | 123 445 511.00 |
DX Trade payables and related accounts | 16 436 920.00 | 19 387 743.00 | | 16 436 920.00 |
DY Tax and social security liabilities | 7 294 017.00 | 12 815 715.00 | | 7 294 017.00 |
EA Other liabilities | 221 825.00 | 58 463.00 | | 221 825.00 |
EB Prepaid income (2) | 1 643 550.00 | 3 360 831.00 | | 1 643 550.00 |
EC TOTAL (IV) | 149 673 376.00 | 159 718 289.00 | | 149 673 376.00 |
EE Grand total (I to V) | 224 856 633.00 | 237 268 670.00 | | 224 856 633.00 |
EI Including equity loans | 123 445 511.00 | | | 123 445 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 540 762.00 | | 39 540 762.00 | 39 540 762.00 |
FG Production sold - services | 84 421 369.00 | | 84 421 369.00 | 84 421 369.00 |
FJ Net sales | 123 962 132.00 | | 123 962 132.00 | 123 962 132.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570 797.00 | |
FQ Other income | | | 182 379.00 | |
FR Total operating income (I) | | | 127 715 309.00 | |
FU Purchases of raw materials and other supplies | | | 11 503 197.00 | |
FV Inventory change (raw materials and supplies) | | | 291 533.00 | |
FW Other purchases and external expenses | | | 59 997 232.00 | |
FX Taxes, duties, and similar payments | | | 3 437 177.00 | |
FY Salaries and Wages | | | 24 584 113.00 | |
FZ Social Security Contributions | | | 8 301 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 910 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 985 528.00 | |
GE Other Expenses | | | 17 531 268.00 | |
GF Total Operating Expenses (II) | | | 133 599 782.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884 474.00 | |
GL Other interest and similar income | | | 63 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 850 269.00 | |
GN Positive exchange differences | | | 42 284.00 | |
GP Total financial income (V) | | | 955 577.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 644 113.00 | |
GS Negative differences of foreign exchange | | | 1 270.00 | |
GU Total financial expenses (VI) | | | 1 645 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 225.00 | | |
HB Exceptional income from capital transactions | 64 278 572.00 | 54 741 043.00 | | 64 278 572.00 |
HC Reversals of provisions and transfers of expenses | 8 274 159.00 | 5 117 392.00 | | 8 274 159.00 |
HD Total exceptional income (VII) | 72 552 731.00 | 59 896 660.00 | | 72 552 731.00 |
HE Exceptional expenses on management operations | 893 938.00 | 136 181.00 | | 893 938.00 |
HF Exceptional expenses on capital transactions | 57 170 760.00 | 73 617 756.00 | | 57 170 760.00 |
HG Exceptional depreciation and provisions | 6 334 344.00 | 12 358 174.00 | | 6 334 344.00 |
HH Total exceptional expenses (VIII) | 64 399 042.00 | 86 112 110.00 | | 64 399 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 153 689.00 | -26 215 451.00 | | 8 153 689.00 |
HK Income tax | -30 792.00 | -38 719.00 | | -30 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 223 617.00 | 285 167 188.00 | | 201 223 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 613 414.00 | 319 110 848.00 | | 199 613 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 610 203.00 | -33 943 660.00 | | 1 610 203.00 |
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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 | 193 432 443.00 | | 7 737 379.00 | 193 432 443.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 570 877.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 281 104.00 | 4 101 188.00 | |
I4 DECREASES Grand Total | 656 766.00 | 96 248 350.00 | 104 264 706.00 | 656 766.00 |
IO DECREASES Total including other intangible assets | | 18 724 745.00 | 23 380 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 656 766.00 | 71 242 502.00 | 76 783 435.00 | 656 766.00 |
KD ACQUISITIONS Total including other intangible assets | 41 898 705.00 | | 206 122.00 | 41 898 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 312 767.00 | | 5 369 936.00 | 143 312 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220 971.00 | | 2 161 321.00 | 8 220 971.00 |
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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 | 69 581 803.00 | 5 910 245.00 | 37 585 390.00 | 69 581 803.00 |
PE DEPRECIATION Total including other intangible assets | 993 799.00 | 176 114.00 | 426 789.00 | 993 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 588 004.00 | 5 734 131.00 | 37 158 601.00 | 68 588 004.00 |
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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 | 10 200 196.00 | 5 491 192.00 | 9 468 519.00 | 10 200 196.00 |
6A on fixed assets – intangible | | 1 972 246.00 | | |
6E on fixed assets – tangible | 2 341 563.00 | 856 433.00 | 2 091 431.00 | 2 341 563.00 |
6N Inventories and work in progress | 38 236.00 | | 38 236.00 | 38 236.00 |
6T Receivables | 158 669.00 | 58 093.00 | 72 054.00 | 158 669.00 |
6X Other provisions for depreciation | 15 213.00 | | 213.00 | 15 213.00 |
7B Total provisions for depreciation | 3 403 736.00 | 2 886 772.00 | 3 051 990.00 | 3 403 736.00 |
7C Grand total | 13 603 932.00 | 8 377 964.00 | 12 520 509.00 | 13 603 932.00 |
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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 | 123 445 511.00 | 173 164.00 | 123 272 346.00 | 123 445 511.00 |
8B Suppliers and Related Accounts | 16 436 920.00 | 16 436 920.00 | | 16 436 920.00 |
8C Staff and Related Accounts | 1 531 557.00 | 1 531 557.00 | | 1 531 557.00 |
8D Social Security and Other Social Organizations | 1 957 646.00 | 1 957 646.00 | | 1 957 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 825.00 | 221 825.00 | | 221 825.00 |
8L Deferred income | 1 643 550.00 | 647 514.00 | 996 036.00 | 1 643 550.00 |
UP Loans | 2 925 846.00 | | 2 925 846.00 | 2 925 846.00 |
UT Other financial assets | 1 175 343.00 | 134 444.00 | 1 040 899.00 | 1 175 343.00 |
UX Other trade receivables | 13 685 168.00 | 13 685 168.00 | | 13 685 168.00 |
UY Staff and related accounts | 550 982.00 | 550 982.00 | | 550 982.00 |
UZ Social Security, other social security organizations | 166 298.00 | 166 298.00 | | 166 298.00 |
VB VAT | 1 753 526.00 | 1 753 526.00 | | 1 753 526.00 |
VC Group and associates | 15 272 641.00 | 1 845 528.00 | 13 427 113.00 | 15 272 641.00 |
VH Loans with a maturity of more than one year at origin | 631 554.00 | 631 554.00 | | 631 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 490.00 | 436 490.00 | | 436 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 608 119.00 | 3 608 119.00 | | 3 608 119.00 |
VS Prepaid expenses | 2 584 467.00 | 1 756 000.00 | 828 466.00 | 2 584 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 722 389.00 | 23 500 065.00 | 18 222 324.00 | 41 722 389.00 |
VW VAT | 3 368 324.00 | 3 368 324.00 | | 3 368 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 673 376.00 | 25 404 994.00 | 124 268 382.00 | 149 673 376.00 |
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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 | 923.00 | | | 923.00 |
