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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 | 159 520.00 | 159 518.00 | 2.00 | 159 520.00 |
AH Goodwill | 80 248.00 | | 80 248.00 | 80 248.00 |
AJ Other Intangible Assets | 154 891 038.00 | | 154 891 038.00 | 154 891 038.00 |
AL Advances and down payments on intangible assets. | 506 000.00 | | 506 000.00 | 506 000.00 |
AN Land | 284 208.00 | 3 442.00 | 280 767.00 | 284 208.00 |
AP Buildings | 2 145 885.00 | 1 795 411.00 | 350 474.00 | 2 145 885.00 |
AR Technical installations, industrial equipment and tools | 5 926.00 | 5 926.00 | | 5 926.00 |
AT Other tangible assets | 49 413 359.00 | 35 167 595.00 | 14 245 764.00 | 49 413 359.00 |
AV Fixed assets in progress | 459 320.00 | | 459 320.00 | 459 320.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BD Other fixed assets | 93 723.00 | | 93 723.00 | 93 723.00 |
BF Loans | 17 780 060.00 | | 17 780 060.00 | 17 780 060.00 |
BH Other financial assets | 7 842 103.00 | 2 997.00 | 7 839 106.00 | 7 842 103.00 |
BJ TOTAL (I) | 237 360 844.00 | 37 134 888.00 | 200 225 956.00 | 237 360 844.00 |
BX Customers and related accounts | 37 698 107.00 | 6 316 867.00 | 31 381 240.00 | 37 698 107.00 |
BZ Other receivables | 68 209 089.00 | 128 848.00 | 68 080 241.00 | 68 209 089.00 |
CD Marketable securities | 151 914.00 | | 151 914.00 | 151 914.00 |
CF Cash and cash equivalents | 5 138 705.00 | | 5 138 705.00 | 5 138 705.00 |
CH Prepaid expenses | 772 041.00 | | 772 041.00 | 772 041.00 |
CJ TOTAL (II) | 111 969 856.00 | 6 445 715.00 | 105 524 141.00 | 111 969 856.00 |
CO Grand total (0 to V) | 349 330 700.00 | 43 580 603.00 | 305 750 096.00 | 349 330 700.00 |
CU Other investments | 3 686 452.00 | | 3 686 452.00 | 3 686 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 262 240.00 | 262 240.00 | | 262 240.00 |
DD Legal reserve (1) | 513 474.00 | 513 474.00 | | 513 474.00 |
DG Other reserves | 72 086 154.00 | 20 494 746.00 | | 72 086 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 359 838.00 | 51 591 408.00 | | 9 359 838.00 |
DK Regulated provisions | | 193.00 | | |
DL TOTAL (I) | 86 221 706.00 | 76 862 061.00 | | 86 221 706.00 |
DP Provisions for Risks | 2 378 471.00 | 3 960 799.00 | | 2 378 471.00 |
DQ Provisions for Expenses | 83 202 058.00 | 84 909 544.00 | | 83 202 058.00 |
DR TOTAL (IV) | 85 580 529.00 | 88 870 344.00 | | 85 580 529.00 |
DU Loans and Debts from Credit Institutions (3) | 38 552 714.00 | 37 571 022.00 | | 38 552 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 150 612.00 | 13 774 048.00 | | 19 150 612.00 |
DX Trade payables and related accounts | 9 353 782.00 | 8 270 116.00 | | 9 353 782.00 |
DY Tax and social security liabilities | 56 870 515.00 | 71 123 681.00 | | 56 870 515.00 |
DZ Fixed asset liabilities and related accounts | 39 194.00 | 384 765.00 | | 39 194.00 |
EA Other liabilities | 533 757.00 | 510 377.00 | | 533 757.00 |
EB Prepaid income (2) | 9 447 288.00 | 8 924 400.00 | | 9 447 288.00 |
EC TOTAL (IV) | 133 947 861.00 | 140 558 409.00 | | 133 947 861.00 |
EE Grand total (I to V) | 305 750 096.00 | 306 290 813.00 | | 305 750 096.00 |
EI Including equity loans | 19 150 612.00 | | | 19 150 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 147 441 393.00 | 817 376.00 | 148 258 768.00 | 147 441 393.00 |
FJ Net sales | 147 441 393.00 | 817 376.00 | 148 258 768.00 | 147 441 393.00 |
FO Operating subsidies | | | 3 339 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900 727.00 | |
FQ Other income | | | 91 081 393.00 | |
FR Total operating income (I) | | | 249 579 902.00 | |
FW Other purchases and external expenses | | | 75 489 922.00 | |
FX Taxes, duties, and similar payments | | | 5 856 767.00 | |
FY Salaries and Wages | | | 98 538 908.00 | |
FZ Social Security Contributions | | | 40 427 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 790 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 871 447.00 | |
GF Total Operating Expenses (II) | | | 233 490 611.00 | |
GG - OPERATING RESULT (I - II) | | | 16 089 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 294.00 | |
GK Income from other securities and fixed asset receivables | | | 148 045.00 | |
GL Other interest and similar income | | | 374 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 833.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 532 839.00 | |
GR Interest and similar expenses | | | 1 429 754.00 | |
GU Total financial expenses (VI) | | | 1 429 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -896 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 192 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 164.00 | 360 785.00 | | 253 164.00 |
HB Exceptional income from capital transactions | 2 194 493.00 | 102 319 399.00 | | 2 194 493.00 |
HC Reversals of provisions and transfers of expenses | 2 877 459.00 | 1 469 770.00 | | 2 877 459.00 |
HD Total exceptional income (VII) | 5 325 116.00 | 104 149 955.00 | | 5 325 116.00 |
HE Exceptional expenses on management operations | 4 857 168.00 | 41 301 627.00 | | 4 857 168.00 |
HF Exceptional expenses on capital transactions | 5 374 167.00 | 3 478 022.00 | | 5 374 167.00 |
HG Exceptional depreciation and provisions | 918 451.00 | 9 529 985.00 | | 918 451.00 |
HH Total exceptional expenses (VIII) | 11 149 787.00 | 54 309 635.00 | | 11 149 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 824 671.00 | 49 840 320.00 | | -5 824 671.00 |
HJ Employee participation in company results | | 14 012 784.00 | | |
HK Income tax | 7 868.00 | 2 888 172.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 437 857.00 | 354 800 964.00 | | 255 437 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 078 020.00 | 303 209 556.00 | | 246 078 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 359 838.00 | 51 591 408.00 | | 9 359 838.00 |
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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 | 234 236 662.00 | | 14 956 086.00 | 234 236 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 290 938.00 | 29 402 338.00 | |
I4 DECREASES Grand Total | | 11 831 904.00 | 237 360 843.00 | |
IO DECREASES Total including other intangible assets | | 177 063.00 | 155 636 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 363 903.00 | 52 321 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 645 620.00 | | 5 168 249.00 | 150 645 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 298 599.00 | | 6 387 003.00 | 49 298 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 292 443.00 | | 3 400 834.00 | 34 292 443.00 |
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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 | 35 103 920.00 | 4 009 183.00 | 1 981 212.00 | 35 103 920.00 |
PE DEPRECIATION Total including other intangible assets | 110 662.00 | 52 654.00 | 3 798.00 | 110 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 993 258.00 | 3 956 530.00 | 1 977 414.00 | 34 993 258.00 |
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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 | 57 703 326.00 | 12 149 774.00 | 45 542 741.00 | 57 703 326.00 |
8B Suppliers and Related Accounts | 9 353 782.00 | 9 353 782.00 | | 9 353 782.00 |
8C Staff and Related Accounts | 45 312 024.00 | 45 312 024.00 | | 45 312 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 194.00 | 39 194.00 | | 39 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 356.00 | 544 356.00 | | 544 356.00 |
8L Deferred income | 9 447 288.00 | 9 447 288.00 | | 9 447 288.00 |
UX Other trade receivables | 37 698 107.00 | 37 698 107.00 | | 37 698 107.00 |
UY Staff and related accounts | 73 383.00 | 73 383.00 | | 73 383.00 |
VB VAT | 19 699 847.00 | 19 699 847.00 | | 19 699 847.00 |
VP Miscellaneous | 38 014 544.00 | 38 014 544.00 | | 38 014 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 431 915.00 | 10 431 915.00 | | 10 431 915.00 |
VS Prepaid expenses | 772 041.00 | 772 041.00 | | 772 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 311 999.00 | 106 689 837.00 | 25 622 162.00 | 132 311 999.00 |
VW VAT | 11 558 491.00 | 11 558 491.00 | | 11 558 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 958 460.00 | 88 404 908.00 | 45 542 741.00 | 133 958 460.00 |
