| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 19 059 178.00 | 15 027 022.00 | 4 032 156.00 | 19 059 178.00 |
AH Goodwill | 26 318 566.00 | 904 335.00 | 25 414 231.00 | 26 318 566.00 |
AJ Other Intangible Assets | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 73 507.00 | 73 033.00 | 474.00 | 73 507.00 |
AT Other tangible assets | 10 188 443.00 | 8 280 238.00 | 1 908 205.00 | 10 188 443.00 |
AV Fixed assets in progress | 88 500.00 | | 88 500.00 | 88 500.00 |
BD Other fixed assets | 61 875.00 | | 61 875.00 | 61 875.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 128 107 596.00 | 3 523 547.00 | 124 584 049.00 | 128 107 596.00 |
BJ TOTAL (I) | 185 478 611.00 | 27 815 674.00 | 157 662 935.00 | 185 478 611.00 |
BL Raw materials, supplies | 949 442.00 | | 949 442.00 | 949 442.00 |
BX Customers and related accounts | 15 725 060.00 | 7 719.00 | 15 717 341.00 | 15 725 060.00 |
BZ Other receivables | 561 628 426.00 | 1 308 653.00 | 560 319 773.00 | 561 628 426.00 |
CF Cash and cash equivalents | 7 664 168.00 | | 7 664 168.00 | 7 664 168.00 |
CH Prepaid expenses | 552 528.00 | | 552 528.00 | 552 528.00 |
CJ TOTAL (II) | 586 520 018.00 | 1 316 372.00 | 585 203 647.00 | 586 520 018.00 |
CN Currency translation adjustments (V) | 574 354.00 | | 574 354.00 | 574 354.00 |
CO Grand total (0 to V) | 771 998 629.00 | 29 132 046.00 | 742 866 582.00 | 771 998 629.00 |
CU Other investments | 127 412 925.00 | 3 523 547.00 | 123 889 377.00 | 127 412 925.00 |
CW Deferred expenses or loan issuance costs | 1 004 467.00 | | 1 004 467.00 | 1 004 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 087 173.00 | 18 087 173.00 | | 18 087 173.00 |
DB Share, merger, contribution premiums, etc. | 58 311 163.00 | 58 311 163.00 | | 58 311 163.00 |
DD Legal reserve (1) | 1 808 717.00 | 1 808 717.00 | | 1 808 717.00 |
DG Other reserves | 1 172 737.00 | 1 172 737.00 | | 1 172 737.00 |
DH Retained earnings | -7 251 550.00 | 785 596.00 | | -7 251 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 368 835.00 | -8 037 146.00 | | 6 368 835.00 |
DK Regulated provisions | 3 782 895.00 | 3 778 146.00 | | 3 782 895.00 |
DL TOTAL (I) | 82 279 971.00 | 75 906 387.00 | | 82 279 971.00 |
DP Provisions for Risks | 579 293.00 | 436 445.00 | | 579 293.00 |
DR TOTAL (IV) | 579 293.00 | 436 445.00 | | 579 293.00 |
DU Loans and Debts from Credit Institutions (3) | 30 869 824.00 | 273 495.00 | | 30 869 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 733.00 | 28 733.00 | | 28 733.00 |
DX Trade payables and related accounts | 28 561 202.00 | 26 902 169.00 | | 28 561 202.00 |
DY Tax and social security liabilities | 7 596 038.00 | 5 329 425.00 | | 7 596 038.00 |
DZ Fixed asset liabilities and related accounts | 174 245.00 | 352 691.00 | | 174 245.00 |
EA Other liabilities | 592 518 123.00 | 572 794 068.00 | | 592 518 123.00 |
EC TOTAL (IV) | 659 748 165.00 | 605 680 581.00 | | 659 748 165.00 |
ED (V) | 259 153.00 | 267 022.00 | | 259 153.00 |
EE Grand total (I to V) | 742 866 582.00 | 682 290 434.00 | | 742 866 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 954 214.00 | | 1 954 214.00 | 1 954 214.00 |
FG Production sold - services | 38 118 465.00 | -776 017.00 | 37 342 448.00 | 38 118 465.00 |
FJ Net sales | 40 072 678.00 | -776 017.00 | 39 296 661.00 | 40 072 678.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 677.00 | |
FQ Other income | | | 46 863 526.00 | |
FR Total operating income (I) | | | 6 185 865.00 | |
FU Purchases of raw materials and other supplies | | | -2 893.00 | |
FV Inventory change (raw materials and supplies) | | | -466 522.00 | |
FW Other purchases and external expenses | | | 65 625 748.00 | |
FX Taxes, duties, and similar payments | | | 643 042.00 | |
FY Salaries and Wages | | | 9 831 937.00 | |
FZ Social Security Contributions | | | 2 706 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 939.00 | |
GE Other Expenses | | | 13 294 980.00 | |
GF Total Operating Expenses (II) | | | 94 627 686.00 | |
GG - OPERATING RESULT (I - II) | | | -8 441 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 996 567.00 | |
GL Other interest and similar income | | | 6 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 420 641.00 | |
GP Total financial income (V) | | | 48 422 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 446 562.00 | |
GR Interest and similar expenses | | | 32 127 235.00 | |
GS Negative differences of foreign exchange | | | 60 139.00 | |
GU Total financial expenses (VI) | | | 33 653 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 769 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 408 945.00 | 710 158.00 | | 3 408 945.00 |
HD Total exceptional income (VII) | 3 408 945.00 | 710 158.00 | | 3 408 945.00 |
HE Exceptional expenses on management operations | 1 193.00 | 3 028.00 | | 1 193.00 |
HF Exceptional expenses on capital transactions | 3 361 885.00 | 697 099.00 | | 3 361 885.00 |
HG Exceptional depreciation and provisions | 4 750.00 | 6 667.00 | | 4 750.00 |
HH Total exceptional expenses (VIII) | 3 367 828.00 | 706 794.00 | | 3 367 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 117.00 | 3 364.00 | | 41 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 018 286.00 | 123 824 155.00 | | 138 018 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 649 450.00 | 131 861 301.00 | | 131 649 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 368 835.00 | -8 037 146.00 | | 6 368 835.00 |
| |
| 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 | 185 653 292.00 | | 1 627 609.00 | 185 653 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | 3 198 534.00 | | 128 107 596.00 | 3 198 534.00 |
I4 DECREASES Grand Total | 3 381 111.00 | | 183 899 789.00 | 3 381 111.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 45 434 244.00 | |
IY DECREASES Total Tangible Fixed Assets | 182 578.00 | | 10 350 450.00 | 182 578.00 |
KD ACQUISITIONS Total including other intangible assets | 45 113 668.00 | | 320 576.00 | 45 113 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 495 757.00 | | 1 037 271.00 | 9 495 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 036 367.00 | | 269 763.00 | 131 036 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 707 519.00 | 2 680 273.00 | | 20 707 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 500.00 | | | 7 500.00 |
PE DEPRECIATION Total including other intangible assets | 12 999 438.00 | 2 027 584.00 | | 12 999 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 700 581.00 | 652 689.00 | | 7 700 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 778 146.00 | 4 749.00 | | 3 778 146.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 436 445.00 | 142 848.00 | 25 677.00 | 436 445.00 |
6A on fixed assets – intangible | 904 335.00 | | | 904 335.00 |
6T Receivables | 33 396.00 | | 25 677.00 | 33 396.00 |
6X Other provisions for depreciation | | 1 308 653.00 | | |
7B Total provisions for depreciation | 4 461 278.00 | 1 308 653.00 | 25 677.00 | 4 461 278.00 |
7C Grand total | 8 675 869.00 | 1 456 250.00 | 25 677.00 | 8 675 869.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 939.00 | 25 677.00 | |
UG - Financial | | 1 446 562.00 | | |
UJ - Exceptional | | 4 749.00 | | |
| |
| 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 | 28 733.00 | 28 733.00 | | 28 733.00 |
8B Suppliers and Related Accounts | 28 561 202.00 | 28 561 202.00 | | 28 561 202.00 |
8C Staff and Related Accounts | 3 608 099.00 | 3 608 099.00 | | 3 608 099.00 |
8D Social Security and Other Social Organizations | 1 238 235.00 | 1 238 235.00 | | 1 238 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 245.00 | 174 245.00 | | 174 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 238.00 | 14 238.00 | | 14 238.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 572 796.00 | 258 284.00 | 314 512.00 | 572 796.00 |
UX Other trade receivables | 15 715 730.00 | 15 060 245.00 | 655 485.00 | 15 715 730.00 |
UY Staff and related accounts | 21 220.00 | 21 220.00 | | 21 220.00 |
VA Doubtful or disputed receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
VB VAT | 4 472 997.00 | 4 472 555.00 | 442.00 | 4 472 997.00 |
VC Group and associates | 556 889 809.00 | 398 222 913.00 | 158 666 896.00 | 556 889 809.00 |
VG Loans with a maturity of up to one year at origin | 869 824.00 | 869 824.00 | | 869 824.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VI Group and Associates | 592 503 885.00 | 592 503 885.00 | | 592 503 885.00 |
VM Income taxes | 110 627.00 | 11 985.00 | 98 642.00 | 110 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 320.00 | 331 320.00 | | 331 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 587.00 | 114 587.00 | | 114 587.00 |
VS Prepaid expenses | 552 528.00 | 551 184.00 | 1 344.00 | 552 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 519 625.00 | 418 772 974.00 | 159 746 651.00 | 578 519 625.00 |
VW VAT | 2 418 385.00 | 2 418 385.00 | | 2 418 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 748 165.00 | 659 748 165.00 | | 659 748 165.00 |
