| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 378.00 | 378.00 | | 378.00 |
AF Concessions, Patents and Similar Rights | 2 110 033.00 | 327 248.00 | 1 782 784.00 | 2 110 033.00 |
AH Goodwill | 6 775 048.00 | | 6 775 048.00 | 6 775 048.00 |
AJ Other Intangible Assets | 128 750 000.00 | 52 861 869.00 | 75 888 131.00 | 128 750 000.00 |
AN Land | 15 949 693.00 | | 15 949 693.00 | 15 949 693.00 |
AP Buildings | 351 982 056.00 | 40 014 785.00 | 311 967 271.00 | 351 982 056.00 |
AR Technical installations, industrial equipment and tools | 1 359 354.00 | 734 578.00 | 624 776.00 | 1 359 354.00 |
AT Other tangible assets | 22 389 491.00 | 6 158 787.00 | 16 230 704.00 | 22 389 491.00 |
AV Fixed assets in progress | 3 581 615.00 | | 3 581 615.00 | 3 581 615.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 3 185 385.00 | | 3 185 385.00 | 3 185 385.00 |
BH Other financial assets | 80 784.00 | | 80 784.00 | 80 784.00 |
BJ TOTAL (I) | 536 163 850.00 | 100 097 645.00 | 436 066 205.00 | 536 163 850.00 |
BT Goods | 2 617 817.00 | 148 388.00 | 2 469 429.00 | 2 617 817.00 |
BV Advances and down payments on orders | 86 317.00 | | 86 317.00 | 86 317.00 |
BX Customers and related accounts | 16 554 098.00 | 895 156.00 | 15 658 942.00 | 16 554 098.00 |
BZ Other receivables | 140 532 805.00 | | 140 532 805.00 | 140 532 805.00 |
CF Cash and cash equivalents | 10 290 834.00 | | 10 290 834.00 | 10 290 834.00 |
CH Prepaid expenses | 636 229.00 | | 636 229.00 | 636 229.00 |
CJ TOTAL (II) | 170 718 100.00 | 1 043 544.00 | 169 674 556.00 | 170 718 100.00 |
CO Grand total (0 to V) | 717 625 581.00 | 101 141 189.00 | 616 484 392.00 | 717 625 581.00 |
CW Deferred expenses or loan issuance costs | 10 743 631.00 | | 10 743 631.00 | 10 743 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 511 568.00 | 93 511 568.00 | | 93 511 568.00 |
DB Share, merger, contribution premiums, etc. | 201 897 696.00 | 201 897 696.00 | | 201 897 696.00 |
DD Legal reserve (1) | 297 786.00 | 297 786.00 | | 297 786.00 |
DH Retained earnings | -110 501 814.00 | -113 212 302.00 | | -110 501 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 916 762.00 | 2 710 488.00 | | 2 916 762.00 |
DL TOTAL (I) | 188 121 998.00 | 185 205 236.00 | | 188 121 998.00 |
DP Provisions for Risks | 48 032.00 | 97 683.00 | | 48 032.00 |
DQ Provisions for Expenses | 41 496.00 | 38 378.00 | | 41 496.00 |
DR TOTAL (IV) | 89 528.00 | 136 061.00 | | 89 528.00 |
DS Convertible Bond Issues | 70 833.00 | 35 417.00 | | 70 833.00 |
DT Other Bond Issues | 51 000 000.00 | 51 000 000.00 | | 51 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 472 386.00 | 173 674 232.00 | | 170 472 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 6 304.00 | | 6 304.00 |
DW Advances and down payments received on current orders | 1 578 553.00 | 717 399.00 | | 1 578 553.00 |
DX Trade payables and related accounts | 36 833 960.00 | 30 051 150.00 | | 36 833 960.00 |
DY Tax and social security liabilities | 30 985 858.00 | 29 913 447.00 | | 30 985 858.00 |
DZ Fixed asset liabilities and related accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
EA Other liabilities | 129 552 248.00 | 120 933 106.00 | | 129 552 248.00 |
EB Prepaid income (2) | 7 761 439.00 | 5 217 474.00 | | 7 761 439.00 |
EC TOTAL (IV) | 428 272 866.00 | 411 559 816.00 | | 428 272 866.00 |
EE Grand total (I to V) | 616 484 392.00 | 596 901 114.00 | | 616 484 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 002 713.00 | 121 108.00 | 10 123 821.00 | 10 002 713.00 |
FG Production sold - services | 135 574 391.00 | | 135 574 391.00 | 135 574 391.00 |
FJ Net sales | 145 577 104.00 | 121 108.00 | 145 698 212.00 | 145 577 104.00 |
FO Operating subsidies | | | 3 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 698 361.00 | |
FQ Other income | | | 98 674 253.00 | |
FR Total operating income (I) | | | 251 074 511.00 | |
FS Purchases of goods (including customs duties) | | | 7 154 742.00 | |
FT Inventory change (goods) | | | -327 908.00 | |
FW Other purchases and external expenses | | | 90 208 474.00 | |
FX Taxes, duties, and similar payments | | | 6 533 618.00 | |
FY Salaries and Wages | | | 87 661 684.00 | |
FZ Social Security Contributions | | | 26 456 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 101 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 388.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 055.00 | |
GE Other Expenses | | | 37 744 585.00 | |
GF Total Operating Expenses (II) | | | 302 854 162.00 | |
GG - OPERATING RESULT (I - II) | | | -51 779 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147 410.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 147 410.00 | |
GR Interest and similar expenses | | | 11 486 676.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 11 486 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 339 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 118 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 035 386.00 | 37 421 797.00 | | 78 035 386.00 |
HC Reversals of provisions and transfers of expenses | | 2.00 | | |
HD Total exceptional income (VII) | 78 035 386.00 | 37 421 799.00 | | 78 035 386.00 |
HE Exceptional expenses on management operations | 695 200.00 | 1 067 957.00 | | 695 200.00 |
HF Exceptional expenses on capital transactions | 9 868 328.00 | 21 349 116.00 | | 9 868 328.00 |
HH Total exceptional expenses (VIII) | 10 563 527.00 | 22 417 073.00 | | 10 563 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 471 858.00 | 15 004 727.00 | | 67 471 858.00 |
HK Income tax | 1 436 123.00 | 1 589 104.00 | | 1 436 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 257 307.00 | 309 752 803.00 | | 329 257 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 340 546.00 | 307 042 315.00 | | 326 340 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 916 762.00 | 2 710 488.00 | | 2 916 762.00 |
| |
| 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 | 497 413 527.00 | | 54 851 496.00 | 497 413 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 378.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 31 241.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 226 524.00 | 3 266 184.00 | |
I4 DECREASES Grand Total | 550 000.00 | 15 551 173.00 | 536 163 850.00 | 550 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 378.00 | |
IO DECREASES Total including other intangible assets | 550 000.00 | 14 000 000.00 | 137 635 080.00 | 550 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 324 649.00 | 395 262 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 434 626.00 | | 48 750 455.00 | 103 434 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 058 216.00 | | 5 528 642.00 | 391 058 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920 685.00 | | 572 022.00 | 2 920 685.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 595 217.00 | 44 690 451.00 | 4 188 023.00 | 59 595 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 378.00 | | |
PE DEPRECIATION Total including other intangible assets | 26 616 188.00 | 30 743 368.00 | 4 170 439.00 | 26 616 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 979 029.00 | 13 946 704.00 | 17 584.00 | 32 979 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 061.00 | 74 055.00 | 120 588.00 | 136 061.00 |
6N Inventories and work in progress | 136 187.00 | 148 388.00 | 136 187.00 | 136 187.00 |
6T Receivables | 865 486.00 | 102 963.00 | 73 293.00 | 865 486.00 |
7B Total provisions for depreciation | 1 001 673.00 | 251 351.00 | 209 480.00 | 1 001 673.00 |
7C Grand total | 1 137 734.00 | 325 406.00 | 330 068.00 | 1 137 734.00 |
UE of which provisions and reversals: - Operating | | 325 406.00 | 330 068.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 70 833.00 | 70 833.00 | | 70 833.00 |
7Z Other gross bonds with a maturity of up to one year | 51 000 000.00 | | 51 000 000.00 | 51 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
8B Suppliers and Related Accounts | 36 833 960.00 | 36 833 960.00 | | 36 833 960.00 |
8C Staff and Related Accounts | 12 611 637.00 | 12 611 637.00 | | 12 611 637.00 |
8D Social Security and Other Social Organizations | 6 833 856.00 | 6 833 856.00 | | 6 833 856.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 286.00 | 11 286.00 | | 11 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 013 993.00 | 29 505 964.00 | 15 508 029.00 | 45 013 993.00 |
8L Deferred income | 7 761 439.00 | 7 761 439.00 | | 7 761 439.00 |
UP Loans | 3 185 385.00 | 50 150.00 | 3 135 235.00 | 3 185 385.00 |
UT Other financial assets | 80 784.00 | 25 284.00 | 55 500.00 | 80 784.00 |
UX Other trade receivables | 16 101 769.00 | 15 081 295.00 | 1 020 474.00 | 16 101 769.00 |
UY Staff and related accounts | 1 075 396.00 | 1 075 396.00 | | 1 075 396.00 |
UZ Social Security, other social security organizations | 6 665.00 | 6 665.00 | | 6 665.00 |
VA Doubtful or disputed receivables | 452 329.00 | 452 329.00 | | 452 329.00 |
VB VAT | 8 234 870.00 | 8 234 870.00 | | 8 234 870.00 |
VC Group and associates | 27 873 421.00 | 27 873 421.00 | | 27 873 421.00 |
VG Loans with a maturity of up to one year at origin | 50 353 656.00 | 353 656.00 | 50 000 000.00 | 50 353 656.00 |
VH Loans with a maturity of more than one year at origin | 120 118 730.00 | 8 551 730.00 | 111 567 000.00 | 120 118 730.00 |
VI Group and Associates | 84 538 255.00 | 1 031 989.00 | | 84 538 255.00 |
VK Loans repaid during the year | 8 162 000.00 | | | 8 162 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105 950.00 | 4 105 950.00 | | 4 105 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 342 453.00 | 77 747 883.00 | 25 594 570.00 | 103 342 453.00 |
VS Prepaid expenses | 636 229.00 | 636 229.00 | | 636 229.00 |
VW VAT | 7 434 416.00 | 7 434 416.00 | | 7 434 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 694 313.00 | 115 113 018.00 | 228 075 029.00 | 426 694 313.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 171.00 | | | 171.00 |
