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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
AF Concessions, Patents and Similar Rights | 67 882 439.00 | 57 170 925.00 | 10 711 515.00 | 67 882 439.00 |
AH Goodwill | 190 866.00 | | 190 866.00 | 190 866.00 |
AL Advances and down payments on intangible assets. | 859 585.00 | | 859 585.00 | 859 585.00 |
AR Technical installations, industrial equipment and tools | 165 587.00 | 161 942.00 | 3 645.00 | 165 587.00 |
AT Other tangible assets | 11 259 104.00 | 8 321 446.00 | 2 937 657.00 | 11 259 104.00 |
AX Advances and down payments | 43 502.00 | | 43 502.00 | 43 502.00 |
BF Loans | 50 173 259.00 | | 50 173 259.00 | 50 173 259.00 |
BH Other financial assets | 30 119 187.00 | | 30 119 187.00 | 30 119 187.00 |
BJ TOTAL (I) | 735 257 277.00 | 142 189 611.00 | 593 067 666.00 | 735 257 277.00 |
BT Goods | 82 304 971.00 | 2 693 540.00 | 79 611 431.00 | 82 304 971.00 |
BV Advances and down payments on orders | 385 775.00 | | 385 775.00 | 385 775.00 |
BX Customers and related accounts | 206 606 502.00 | 891 507.00 | 205 714 995.00 | 206 606 502.00 |
BZ Other receivables | 215 834 137.00 | | 215 834 137.00 | 215 834 137.00 |
CD Marketable securities | 1 668.00 | | 1 668.00 | 1 668.00 |
CF Cash and cash equivalents | 34 728 626.00 | | 34 728 626.00 | 34 728 626.00 |
CH Prepaid expenses | 1 772 360.00 | | 1 772 360.00 | 1 772 360.00 |
CJ TOTAL (II) | 541 634 039.00 | 3 585 047.00 | 538 048 992.00 | 541 634 039.00 |
CO Grand total (0 to V) | 1 276 891 316.00 | 145 774 658.00 | 1 131 116 658.00 | 1 276 891 316.00 |
CU Other investments | 569 283 206.00 | 71 254 755.00 | 498 028 451.00 | 569 283 206.00 |
CX Development or Research and Development Expenses | 5 276 602.00 | 5 276 602.00 | | 5 276 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 679 124.00 | 69 679 124.00 | | 69 679 124.00 |
DB Share, merger, contribution premiums, etc. | 45 446 271.00 | 45 446 271.00 | | 45 446 271.00 |
DD Legal reserve (1) | 6 967 912.00 | 6 967 912.00 | | 6 967 912.00 |
DG Other reserves | 37 525 042.00 | 37 525 042.00 | | 37 525 042.00 |
DH Retained earnings | 66 878 279.00 | 69 380 658.00 | | 66 878 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 793 750.00 | -2 502 380.00 | | 11 793 750.00 |
DK Regulated provisions | 755 762.00 | 755 762.00 | | 755 762.00 |
DL TOTAL (I) | 239 046 140.00 | 227 252 389.00 | | 239 046 140.00 |
DP Provisions for Risks | 1 576 761.00 | 366 905.00 | | 1 576 761.00 |
DR TOTAL (IV) | 1 576 761.00 | 366 905.00 | | 1 576 761.00 |
DU Loans and Debts from Credit Institutions (3) | 34 401.00 | 2 461 268.00 | | 34 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 713 059.00 | 481 834 747.00 | | 566 713 059.00 |
DX Trade payables and related accounts | 178 139 703.00 | 184 314 509.00 | | 178 139 703.00 |
DY Tax and social security liabilities | 18 233 409.00 | 16 413 944.00 | | 18 233 409.00 |
DZ Fixed asset liabilities and related accounts | 2 528 867.00 | 2 677 357.00 | | 2 528 867.00 |
EA Other liabilities | 124 774 318.00 | 88 406 383.00 | | 124 774 318.00 |
EB Prepaid income (2) | 70 000.00 | 293 608.00 | | 70 000.00 |
EC TOTAL (IV) | 890 493 757.00 | 776 401 817.00 | | 890 493 757.00 |
EE Grand total (I to V) | 1 131 116 658.00 | 1 004 021 110.00 | | 1 131 116 658.00 |
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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 | 672 785 314.00 | 73 347 788.00 | 746 133 102.00 | 672 785 314.00 |
FG Production sold - services | 78 828 080.00 | 71 995.00 | 78 900 075.00 | 78 828 080.00 |
FJ Net sales | 751 613 394.00 | 73 419 783.00 | 825 033 177.00 | 751 613 394.00 |
FO Operating subsidies | | | -168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 181.00 | |
FQ Other income | | | 62 472.00 | |
FR Total operating income (I) | | | 826 438 661.00 | |
FS Purchases of goods (including customs duties) | | | 711 420 247.00 | |
FT Inventory change (goods) | | | -24 597 321.00 | |
FW Other purchases and external expenses | | | 69 477 429.00 | |
FX Taxes, duties, and similar payments | | | 2 861 887.00 | |
FY Salaries and Wages | | | 13 909 170.00 | |
FZ Social Security Contributions | | | 6 153 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 898 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 800.00 | |
GE Other Expenses | | | 5 941 017.00 | |
GF Total Operating Expenses (II) | | | 793 825 177.00 | |
GG - OPERATING RESULT (I - II) | | | 32 613 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501 503.00 | |
GK Income from other securities and fixed asset receivables | | | 1 702 941.00 | |
GL Other interest and similar income | | | 283 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 399 230.00 | |
GP Total financial income (V) | | | 13 887 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 632 451.00 | |
GR Interest and similar expenses | | | 16 170 326.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 18 802 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 915 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 698 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 480 207.00 | 207 616.00 | | 5 480 207.00 |
HD Total exceptional income (VII) | 5 480 207.00 | 207 616.00 | | 5 480 207.00 |
HE Exceptional expenses on management operations | 125 625.00 | 28 487.00 | | 125 625.00 |
HF Exceptional expenses on capital transactions | 10 025 341.00 | 38 134.00 | | 10 025 341.00 |
HG Exceptional depreciation and provisions | 619 961.00 | | | 619 961.00 |
HH Total exceptional expenses (VIII) | 10 770 927.00 | 66 621.00 | | 10 770 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 290 720.00 | 140 995.00 | | -5 290 720.00 |
HJ Employee participation in company results | 912 978.00 | 853 054.00 | | 912 978.00 |
HK Income tax | 9 700 629.00 | 10 902 205.00 | | 9 700 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 806 254.00 | 791 239 420.00 | | 845 806 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 012 503.00 | 793 741 800.00 | | 834 012 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 793 750.00 | -2 502 380.00 | | 11 793 750.00 |
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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 | 640 349 105.00 | | 1 451 212 909.00 | 640 349 105.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 280 543.00 | | | 5 280 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 353 629 137.00 | 649 575 652.00 | |
I4 DECREASES Grand Total | 2 473 498.00 | 1 353 831 239.00 | 735 257 277.00 | 2 473 498.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 280 543.00 | |
IO DECREASES Total including other intangible assets | 2 125 709.00 | 135 601.00 | 68 932 890.00 | 2 125 709.00 |
IY DECREASES Total Tangible Fixed Assets | 347 789.00 | 66 501.00 | 11 468 192.00 | 347 789.00 |
KD ACQUISITIONS Total including other intangible assets | 60 140 299.00 | | 11 053 901.00 | 60 140 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 629 845.00 | | 1 252 638.00 | 10 629 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 298 419.00 | | 1 438 906 370.00 | 564 298 419.00 |
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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 | 64 055 003.00 | 6 908 753.00 | 28 900.00 | 64 055 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 280 543.00 | | | 5 280 543.00 |
PE DEPRECIATION Total including other intangible assets | 51 237 741.00 | 5 933 352.00 | 168.00 | 51 237 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 536 720.00 | 975 401.00 | 28 732.00 | 7 536 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 755 762.00 | | | 755 762.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 366 905.00 | 1 471 761.00 | 261 905.00 | 366 905.00 |
6N Inventories and work in progress | 2 172 539.00 | 568 361.00 | 47 360.00 | 2 172 539.00 |
6T Receivables | 1 431 275.00 | 330 579.00 | 870 347.00 | 1 431 275.00 |
6X Other provisions for depreciation | 402 000.00 | | 402 000.00 | 402 000.00 |
7B Total provisions for depreciation | 81 625 348.00 | 3 531 392.00 | 10 316 938.00 | 81 625 348.00 |
7C Grand total | 82 748 015.00 | 5 003 153.00 | 10 578 842.00 | 82 748 015.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 750 741.00 | 1 179 612.00 | |
UG - Financial | | 2 632 451.00 | 9 399 230.00 | |
UJ - Exceptional | | 619 961.00 | | |
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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 | 567 556 852.00 | 55 083 400.00 | 282 313 935.00 | 567 556 852.00 |
8B Suppliers and Related Accounts | 178 139 703.00 | 178 139 703.00 | | 178 139 703.00 |
8C Staff and Related Accounts | 3 884 032.00 | 3 884 032.00 | | 3 884 032.00 |
8D Social Security and Other Social Organizations | 2 234 124.00 | 2 234 124.00 | | 2 234 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 528 867.00 | 2 528 867.00 | | 2 528 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 774 318.00 | 124 774 318.00 | | 124 774 318.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UP Loans | 50 173 259.00 | 5 345 767.00 | 44 827 492.00 | 50 173 259.00 |
UT Other financial assets | 30 119 187.00 | 29 747 785.00 | 371 402.00 | 30 119 187.00 |
UX Other trade receivables | 205 657 209.00 | 205 657 209.00 | | 205 657 209.00 |
UY Staff and related accounts | 33 081.00 | 33 081.00 | | 33 081.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VA Doubtful or disputed receivables | 949 293.00 | 949 293.00 | | 949 293.00 |
VB VAT | 19 543 899.00 | 19 543 899.00 | | 19 543 899.00 |
VC Group and associates | 156 874 016.00 | 156 874 016.00 | | 156 874 016.00 |
VG Loans with a maturity of up to one year at origin | 34 401.00 | 34 401.00 | | 34 401.00 |
VJ Loans taken out during the year | 169 587 085.00 | | | 169 587 085.00 |
VK Loans repaid during the year | 86 000 478.00 | | | 86 000 478.00 |
VM Income taxes | 224 992.00 | 224 992.00 | | 224 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969 396.00 | 1 969 396.00 | | 1 969 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 156 464.00 | 39 156 464.00 | | 39 156 464.00 |
VS Prepaid expenses | 1 772 360.00 | 1 772 360.00 | | 1 772 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 505 446.00 | 459 306 552.00 | 45 198 894.00 | 504 505 446.00 |
VW VAT | 10 145 858.00 | 10 145 858.00 | | 10 145 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 337 551.00 | 378 864 099.00 | 282 313 935.00 | 891 337 551.00 |
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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 | 248.00 | 248.00 | | 248.00 |
