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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 | 109 627 370.00 | 99 767 264.00 | 9 860 106.00 | 109 627 370.00 |
AH Goodwill | 863 337.00 | | 863 337.00 | 863 337.00 |
AJ Other Intangible Assets | 2 467 038.00 | | 2 467 038.00 | 2 467 038.00 |
AP Buildings | 1 283 148.00 | 1 283 148.00 | | 1 283 148.00 |
AT Other tangible assets | 89 437 770.00 | 61 337 084.00 | 28 100 687.00 | 89 437 770.00 |
AV Fixed assets in progress | 66 798.00 | | 66 798.00 | 66 798.00 |
BB Receivables related to investments | 35 858.00 | | 35 858.00 | 35 858.00 |
BF Loans | 14 148.00 | | 14 148.00 | 14 148.00 |
BH Other financial assets | 3 468 766.00 | | 3 468 766.00 | 3 468 766.00 |
BJ TOTAL (I) | 207 522 466.00 | 162 387 495.00 | 45 134 970.00 | 207 522 466.00 |
BL Raw materials, supplies | 172 904.00 | | 172 904.00 | 172 904.00 |
BT Goods | 7 936 109.00 | | 7 936 109.00 | 7 936 109.00 |
BV Advances and down payments on orders | 42 171.00 | | 42 171.00 | 42 171.00 |
BX Customers and related accounts | 45 851 173.00 | 299 111.00 | 45 552 063.00 | 45 851 173.00 |
BZ Other receivables | 4 146 782.00 | | 4 146 782.00 | 4 146 782.00 |
CF Cash and cash equivalents | 63 193.00 | | 63 193.00 | 63 193.00 |
CH Prepaid expenses | 9 068 895.00 | | 9 068 895.00 | 9 068 895.00 |
CJ TOTAL (II) | 67 281 228.00 | 299 111.00 | 66 982 118.00 | 67 281 228.00 |
CO Grand total (0 to V) | 274 803 694.00 | 162 686 606.00 | 112 117 088.00 | 274 803 694.00 |
CU Other investments | 258 234.00 | | 258 234.00 | 258 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DB Share, merger, contribution premiums, etc. | 18 093.00 | | | 18 093.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 19 763 448.00 | | | 19 763 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 781.00 | | | -453 781.00 |
DJ Investment subsidies | 45 369.00 | | | 45 369.00 |
DL TOTAL (I) | 19 513 929.00 | | | 19 513 929.00 |
DP Provisions for Risks | 853 354.00 | | | 853 354.00 |
DR TOTAL (IV) | 853 354.00 | | | 853 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 325 961.00 | | | 48 325 961.00 |
DX Trade payables and related accounts | 20 473 834.00 | | | 20 473 834.00 |
DY Tax and social security liabilities | 20 187 875.00 | | | 20 187 875.00 |
DZ Fixed asset liabilities and related accounts | 93 612.00 | | | 93 612.00 |
EA Other liabilities | 2 634 615.00 | | | 2 634 615.00 |
EB Prepaid income (2) | 33 907.00 | | | 33 907.00 |
EC TOTAL (IV) | 91 749 805.00 | | | 91 749 805.00 |
EE Grand total (I to V) | 112 117 088.00 | | | 112 117 088.00 |
EG Accrued income and payables due within one year | 91 749 805.00 | | | 91 749 805.00 |
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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 | 9 464 678.00 | | 9 464 678.00 | 9 464 678.00 |
FG Production sold - services | 211 677 053.00 | | 211 677 053.00 | 211 677 053.00 |
FJ Net sales | 221 141 731.00 | | 221 141 731.00 | 221 141 731.00 |
FN Capitalized production | | | 1 200 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 882.00 | |
FR Total operating income (I) | | | 222 715 869.00 | |
FS Purchases of goods (including customs duties) | | | 12 062 052.00 | |
FT Inventory change (goods) | | | -2 955 001.00 | |
FU Purchases of raw materials and other supplies | | | 169 221.00 | |
FV Inventory change (raw materials and supplies) | | | -67 951.00 | |
FW Other purchases and external expenses | | | 134 532 014.00 | |
FX Taxes, duties, and similar payments | | | 4 209 432.00 | |
FY Salaries and Wages | | | 41 785 723.00 | |
FZ Social Security Contributions | | | 19 178 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 434 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 853 354.00 | |
GF Total Operating Expenses (II) | | | 223 205 479.00 | |
GG - OPERATING RESULT (I - II) | | | -489 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752 225.00 | |
GL Other interest and similar income | | | 45 752.00 | |
GP Total financial income (V) | | | 797 977.00 | |
GR Interest and similar expenses | | | 549 209.00 | |
GS Negative differences of foreign exchange | | | 3 271.00 | |
GU Total financial expenses (VI) | | | 552 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371 128.00 | | | 371 128.00 |
HA Exceptional income from management transactions | 165 100.00 | | | 165 100.00 |
HB Exceptional income from capital transactions | 171 319.00 | | | 171 319.00 |
HD Total exceptional income (VII) | 336 418.00 | | | 336 418.00 |
HE Exceptional expenses on management operations | 456 647.00 | | | 456 647.00 |
HF Exceptional expenses on capital transactions | 226 130.00 | | | 226 130.00 |
HH Total exceptional expenses (VIII) | 682 777.00 | | | 682 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 359.00 | | | -346 359.00 |
HK Income tax | -136 691.00 | | | -136 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 850 264.00 | | | 223 850 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 304 045.00 | | | 224 304 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 781.00 | | | -453 781.00 |
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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 | 193 691 637.00 | | 19 300 440.00 | 193 691 637.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 015 651.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 028 577.00 | 3 777 005.00 | |
I4 DECREASES Grand Total | 185 250.00 | 5 284 361.00 | 207 522 466.00 | 185 250.00 |
IO DECREASES Total including other intangible assets | | | 112 957 744.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 250.00 | 4 255 785.00 | 90 787 716.00 | 185 250.00 |
KD ACQUISITIONS Total including other intangible assets | 109 947 661.00 | | 3 010 084.00 | 109 947 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 809 217.00 | | 16 419 534.00 | 78 809 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 934 759.00 | | -129 177.00 | 4 934 759.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 185 250.00 | | | 185 250.00 |
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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 | 152 934 260.00 | 13 434 725.00 | 3 981 489.00 | 152 934 260.00 |
PE DEPRECIATION Total including other intangible assets | 93 834 701.00 | 6 131 513.00 | 198 950.00 | 93 834 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 099 559.00 | 7 303 212.00 | 3 782 539.00 | 59 099 559.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 853 354.00 | | |
6T Receivables | 298 941.00 | 2 924.00 | 2 754.00 | 298 941.00 |
7B Total provisions for depreciation | 298 941.00 | 2 924.00 | 2 754.00 | 298 941.00 |
7C Grand total | 298 941.00 | 856 278.00 | 2 754.00 | 298 941.00 |
UE of which provisions and reversals: - Operating | | 856 278.00 | 2 754.00 | |
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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 | 48 325 961.00 | 48 325 961.00 | | 48 325 961.00 |
8B Suppliers and Related Accounts | 20 473 834.00 | 20 473 834.00 | | 20 473 834.00 |
8C Staff and Related Accounts | 6 604 543.00 | 6 604 543.00 | | 6 604 543.00 |
8D Social Security and Other Social Organizations | 5 338 083.00 | 5 338 083.00 | | 5 338 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 612.00 | 93 612.00 | | 93 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 624.00 | 1 858 624.00 | | 1 858 624.00 |
8L Deferred income | 33 907.00 | 33 907.00 | | 33 907.00 |
UL Receivables related to investments | 35 858.00 | 35 858.00 | | 35 858.00 |
UP Loans | 14 148.00 | 14 148.00 | | 14 148.00 |
UT Other financial assets | 3 468 766.00 | 3 468 766.00 | | 3 468 766.00 |
UX Other trade receivables | 45 503 560.00 | 45 503 560.00 | | 45 503 560.00 |
UY Staff and related accounts | 11 432.00 | 11 432.00 | | 11 432.00 |
UZ Social Security, other social security organizations | 16 197.00 | 16 197.00 | | 16 197.00 |
VA Doubtful or disputed receivables | 347 613.00 | 347 613.00 | | 347 613.00 |
VB VAT | 3 311 120.00 | 3 311 120.00 | | 3 311 120.00 |
VC Group and associates | 739 728.00 | 739 728.00 | | 739 728.00 |
VI Group and Associates | 775 992.00 | 775 992.00 | | 775 992.00 |
VJ Loans taken out during the year | 4 410 481.00 | | | 4 410 481.00 |
VK Loans repaid during the year | 2 470 654.00 | | | 2 470 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522 295.00 | 1 522 295.00 | | 1 522 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 306.00 | 68 306.00 | | 68 306.00 |
VS Prepaid expenses | 9 068 895.00 | 9 068 895.00 | | 9 068 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 585 623.00 | 62 585 623.00 | | 62 585 623.00 |
VW VAT | 6 722 954.00 | 6 722 954.00 | | 6 722 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 749 805.00 | 91 749 805.00 | | 91 749 805.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 505 393.00 | | | 2 505 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954 984.00 | | | 1 954 984.00 |
ST Other accounts | 49 107 858.00 | | | 49 107 858.00 |
XQ Rental, rental and co-ownership charges | 28 131 311.00 | | | 28 131 311.00 |
YT Subcontracting | 520 562.00 | | | 520 562.00 |
YU External personnel | 54 817 299.00 | | | 54 817 299.00 |
YW Business tax | 1 704 039.00 | | | 1 704 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 209 432.00 | | | 4 209 432.00 |
YY Amount of VAT collected | 40 915 836.00 | | | 40 915 836.00 |
YZ Total deductible VAT on goods and services | 32 042 854.00 | | | 32 042 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 532 014.00 | | | 134 532 014.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 744.00 | | | 744.00 |
