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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 | 128 959 910.00 | 373 314.00 | 128 586 595.00 | 128 959 910.00 |
AH Goodwill | 124 723 375.00 | 13 500 000.00 | 111 223 375.00 | 124 723 375.00 |
AJ Other Intangible Assets | 2 676 062.00 | 2 640 507.00 | 35 555.00 | 2 676 062.00 |
AP Buildings | 23 634.00 | 19 161.00 | 4 472.00 | 23 634.00 |
AR Technical installations, industrial equipment and tools | 24 374.00 | 13 582.00 | 10 791.00 | 24 374.00 |
AT Other tangible assets | 11 028 565.00 | 7 466 202.00 | 3 562 363.00 | 11 028 565.00 |
AV Fixed assets in progress | 1 964 285.00 | | 1 964 285.00 | 1 964 285.00 |
BF Loans | 5 849 985.00 | | 5 849 985.00 | 5 849 985.00 |
BH Other financial assets | 596 012.00 | | 596 012.00 | 596 012.00 |
BJ TOTAL (I) | 310 979 076.00 | 37 443 758.00 | 273 535 318.00 | 310 979 076.00 |
BT Goods | 265 496.00 | | 265 496.00 | 265 496.00 |
BX Customers and related accounts | 37 166 322.00 | 1 389 588.00 | 35 776 733.00 | 37 166 322.00 |
BZ Other receivables | 70 475 381.00 | | 70 475 381.00 | 70 475 381.00 |
CF Cash and cash equivalents | 607 173.00 | | 607 173.00 | 607 173.00 |
CH Prepaid expenses | 1 763 486.00 | | 1 763 486.00 | 1 763 486.00 |
CJ TOTAL (II) | 110 277 861.00 | 1 389 588.00 | 108 888 272.00 | 110 277 861.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 421 256 937.00 | 38 833 347.00 | 382 423 590.00 | 421 256 937.00 |
CU Other investments | 35 132 870.00 | 13 430 990.00 | 21 701 879.00 | 35 132 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 464 090.00 | 11 464 090.00 | | 11 464 090.00 |
DB Share, merger, contribution premiums, etc. | 1 955 892.00 | 1 955 892.00 | | 1 955 892.00 |
DD Legal reserve (1) | 1 019 089.00 | 230 198.00 | | 1 019 089.00 |
DG Other reserves | 665 430.00 | 656 249.00 | | 665 430.00 |
DH Retained earnings | | -1 611 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 194 776.00 | 17 389 014.00 | | 19 194 776.00 |
DL TOTAL (I) | 34 299 277.00 | 30 084 252.00 | | 34 299 277.00 |
DP Provisions for Risks | 1 336 360.00 | 2 044 311.00 | | 1 336 360.00 |
DQ Provisions for Expenses | 32 105 058.00 | 39 901 859.00 | | 32 105 058.00 |
DR TOTAL (IV) | 33 441 418.00 | 41 946 170.00 | | 33 441 418.00 |
DU Loans and Debts from Credit Institutions (3) | 6 696.00 | 9 782.00 | | 6 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 52 801 844.00 | 76 374 260.00 | | 52 801 844.00 |
DY Tax and social security liabilities | 13 016 712.00 | 18 924 670.00 | | 13 016 712.00 |
DZ Fixed asset liabilities and related accounts | 1 440.00 | 723 433.00 | | 1 440.00 |
EA Other liabilities | 248 841 762.00 | 238 336 611.00 | | 248 841 762.00 |
EB Prepaid income (2) | 14 439.00 | 18 057.00 | | 14 439.00 |
EC TOTAL (IV) | 314 682 894.00 | 334 386 816.00 | | 314 682 894.00 |
ED (V) | | 13 834.00 | | |
EE Grand total (I to V) | 382 423 590.00 | 406 431 073.00 | | 382 423 590.00 |
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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 | 211 412 320.00 | 763 341.00 | 212 175 661.00 | 211 412 320.00 |
FG Production sold - services | 1 781 174.00 | 4 724 818.00 | 6 505 992.00 | 1 781 174.00 |
FJ Net sales | 213 193 494.00 | 5 488 159.00 | 218 681 653.00 | 213 193 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 824.00 | |
FQ Other income | | | 2 349 634.00 | |
FR Total operating income (I) | | | 222 107 111.00 | |
FS Purchases of goods (including customs duties) | | | 67 728 326.00 | |
FT Inventory change (goods) | | | 1 013 438.00 | |
FU Purchases of raw materials and other supplies | | | 281 209.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 212 331.00 | |
FX Taxes, duties, and similar payments | | | 2 831 262.00 | |
FY Salaries and Wages | | | 24 124 226.00 | |
FZ Social Security Contributions | | | 11 243 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 470 311.00 | |
GE Other Expenses | | | 1 239 673.00 | |
GF Total Operating Expenses (II) | | | 213 401 364.00 | |
GG - OPERATING RESULT (I - II) | | | 8 705 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 057 340.00 | |
GL Other interest and similar income | | | 186 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 801 387.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 045 519.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 763 683.00 | |
GU Total financial expenses (VI) | | | 763 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 281 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 987 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 902 286.00 | 987 680.00 | | 902 286.00 |
HB Exceptional income from capital transactions | 7 004.00 | 150 000.00 | | 7 004.00 |
HC Reversals of provisions and transfers of expenses | 9 996 602.00 | 35 524 715.00 | | 9 996 602.00 |
HD Total exceptional income (VII) | 10 905 893.00 | 36 662 395.00 | | 10 905 893.00 |
HE Exceptional expenses on management operations | 2 932 195.00 | 591 387.00 | | 2 932 195.00 |
HF Exceptional expenses on capital transactions | 6 648 175.00 | 18 167 448.00 | | 6 648 175.00 |
HG Exceptional depreciation and provisions | 1 971 721.00 | 16 915 999.00 | | 1 971 721.00 |
HH Total exceptional expenses (VIII) | 11 552 092.00 | 35 674 835.00 | | 11 552 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 198.00 | 987 560.00 | | -646 198.00 |
HJ Employee participation in company results | | 459 605.00 | | |
HK Income tax | 146 606.00 | -31 250.00 | | 146 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 058 525.00 | 295 720 966.00 | | 245 058 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 863 748.00 | 278 331 951.00 | | 225 863 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 194 776.00 | 17 389 014.00 | | 19 194 776.00 |
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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 | 314 043 788.00 | | 4 081 931.00 | 314 043 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 346 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 146 258.00 | 41 578 866.00 | |
I4 DECREASES Grand Total | | 7 146 642.00 | 310 979 077.00 | |
IO DECREASES Total including other intangible assets | | | 256 359 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000 385.00 | 13 040 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 319 349.00 | | 40 000.00 | 256 319 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 109 633.00 | | 3 931 611.00 | 14 109 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 614 806.00 | | 110 320.00 | 43 614 806.00 |
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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 | 12 260 815.00 | 2 745 038.00 | 4 861 066.00 | 12 260 815.00 |
PE DEPRECIATION Total including other intangible assets | 2 640 397.00 | 5 444.00 | | 2 640 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 620 416.00 | 2 739 594.00 | 4 861 066.00 | 9 620 416.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 946 170.00 | 2 442 032.00 | 10 946 785.00 | 41 946 170.00 |
6A on fixed assets – intangible | 13 867 980.00 | | | 13 867 980.00 |
6T Receivables | 1 004 234.00 | 512 384.00 | 127 029.00 | 1 004 234.00 |
7B Total provisions for depreciation | 29 103 205.00 | 512 384.00 | 927 029.00 | 29 103 205.00 |
7C Grand total | 71 049 375.00 | 2 954 416.00 | 11 873 814.00 | 71 049 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 982 695.00 | 1 075 824.00 | |
UG - Financial | | | 801 387.00 | |
UJ - Exceptional | | 1 971 721.00 | 9 996 603.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 801 844.00 | 52 623 930.00 | 177 913.00 | 52 801 844.00 |
8C Staff and Related Accounts | 4 696 775.00 | 4 696 775.00 | | 4 696 775.00 |
8D Social Security and Other Social Organizations | 4 292 383.00 | 4 292 383.00 | | 4 292 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 563 812.00 | 6 563 812.00 | | 6 563 812.00 |
8L Deferred income | 14 439.00 | 14 439.00 | | 14 439.00 |
UP Loans | 5 849 985.00 | 3 178 362.00 | 2 671 622.00 | 5 849 985.00 |
UT Other financial assets | 596 012.00 | | 596 012.00 | 596 012.00 |
UX Other trade receivables | 36 644 710.00 | 36 644 710.00 | | 36 644 710.00 |
UY Staff and related accounts | 372 335.00 | 372 335.00 | | 372 335.00 |
UZ Social Security, other social security organizations | 152 484.00 | 152 484.00 | | 152 484.00 |
VA Doubtful or disputed receivables | 521 611.00 | 521 611.00 | | 521 611.00 |
VB VAT | 4 038 514.00 | 4 038 514.00 | | 4 038 514.00 |
VC Group and associates | 49 549 324.00 | 49 549 324.00 | | 49 549 324.00 |
VG Loans with a maturity of up to one year at origin | 6 696.00 | 6 696.00 | | 6 696.00 |
VI Group and Associates | 242 277 950.00 | | 242 277 950.00 | 242 277 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904 629.00 | 1 904 629.00 | | 1 904 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 362 722.00 | 16 362 722.00 | | 16 362 722.00 |
VS Prepaid expenses | 1 763 486.00 | 1 763 486.00 | | 1 763 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 851 188.00 | 112 583 553.00 | 3 267 634.00 | 115 851 188.00 |
VW VAT | 2 122 924.00 | 2 122 924.00 | | 2 122 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 682 894.00 | 72 227 031.00 | 242 455 863.00 | 314 682 894.00 |
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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 | 4.00 | | | 4.00 |
