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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 | 1 236 226.00 | 1 236 226.00 | | 1 236 226.00 |
AF Concessions, Patents and Similar Rights | 4 704 706.00 | 3 708 034.00 | 996 672.00 | 4 704 706.00 |
AH Goodwill | 234 364 123.00 | | 234 364 123.00 | 234 364 123.00 |
AT Other tangible assets | 8 451 830.00 | 7 060 401.00 | 1 391 429.00 | 8 451 830.00 |
AV Fixed assets in progress | 758 983.00 | | 758 983.00 | 758 983.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 39 348.00 | | 39 348.00 | 39 348.00 |
BH Other financial assets | 1 101 755.00 | | 1 101 755.00 | 1 101 755.00 |
BJ TOTAL (I) | 390 079 305.00 | 45 726 080.00 | 344 353 224.00 | 390 079 305.00 |
BV Advances and down payments on orders | 370 864.00 | | 370 864.00 | 370 864.00 |
BX Customers and related accounts | 128 123 003.00 | 3 451 802.00 | 124 671 201.00 | 128 123 003.00 |
BZ Other receivables | 90 003 949.00 | 16 998 942.00 | 73 005 007.00 | 90 003 949.00 |
CF Cash and cash equivalents | 1 087 115.00 | | 1 087 115.00 | 1 087 115.00 |
CH Prepaid expenses | 1 023 440.00 | | 1 023 440.00 | 1 023 440.00 |
CJ TOTAL (II) | 220 608 372.00 | 20 450 744.00 | 200 157 628.00 | 220 608 372.00 |
CN Currency translation adjustments (V) | 372 108.00 | | 372 108.00 | 372 108.00 |
CO Grand total (0 to V) | 611 059 785.00 | 66 176 824.00 | 544 882 961.00 | 611 059 785.00 |
CU Other investments | 139 407 333.00 | 33 721 420.00 | 105 685 914.00 | 139 407 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 684 929.00 | 19 684 929.00 | | 19 684 929.00 |
DB Share, merger, contribution premiums, etc. | 203 515 072.00 | 203 515 072.00 | | 203 515 072.00 |
DD Legal reserve (1) | 1 968 493.00 | 322.00 | | 1 968 493.00 |
DH Retained earnings | 183 497.00 | 6 103.00 | | 183 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 129 712.00 | 2 145 566.00 | | 3 129 712.00 |
DK Regulated provisions | 474 203.00 | 1 458 321.00 | | 474 203.00 |
DL TOTAL (I) | 228 955 907.00 | 226 810 312.00 | | 228 955 907.00 |
DP Provisions for Risks | 6 190 103.00 | 26 400.00 | | 6 190 103.00 |
DR TOTAL (IV) | 6 190 103.00 | 26 400.00 | | 6 190 103.00 |
DU Loans and Debts from Credit Institutions (3) | 34 289 055.00 | 76 886 626.00 | | 34 289 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247 354.00 | | | 1 247 354.00 |
DX Trade payables and related accounts | 189 256 755.00 | 2 722 384.00 | | 189 256 755.00 |
DY Tax and social security liabilities | 20 085 037.00 | 1 631 748.00 | | 20 085 037.00 |
DZ Fixed asset liabilities and related accounts | 162 492.00 | 141 409.00 | | 162 492.00 |
EA Other liabilities | 63 754 373.00 | 43 842 959.00 | | 63 754 373.00 |
EB Prepaid income (2) | 788 754.00 | 59 811.00 | | 788 754.00 |
EC TOTAL (IV) | 309 583 820.00 | 125 284 937.00 | | 309 583 820.00 |
ED (V) | 153 131.00 | | | 153 131.00 |
EE Grand total (I to V) | 544 882 961.00 | 352 121 649.00 | | 544 882 961.00 |
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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 | 284 220 912.00 | 21 621 637.00 | 305 842 549.00 | 284 220 912.00 |
FJ Net sales | 284 220 912.00 | 21 621 637.00 | 305 842 549.00 | 284 220 912.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 621.00 | |
FQ Other income | | | 631 369.00 | |
FR Total operating income (I) | | | 306 835 539.00 | |
FW Other purchases and external expenses | | | 274 240 608.00 | |
FX Taxes, duties, and similar payments | | | 1 323 333.00 | |
FY Salaries and Wages | | | 9 081 857.00 | |
FZ Social Security Contributions | | | 3 921 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -16 553.00 | |
GE Other Expenses | | | 756 436.00 | |
GF Total Operating Expenses (II) | | | 290 096 540.00 | |
GG - OPERATING RESULT (I - II) | | | 16 738 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 079.00 | |
GK Income from other securities and fixed asset receivables | | | 674 430.00 | |
GL Other interest and similar income | | | 239 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 262 113.00 | |
GN Positive exchange differences | | | 130 145.00 | |
GP Total financial income (V) | | | 3 836 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 743 850.00 | |
GR Interest and similar expenses | | | 3 943 260.00 | |
GS Negative differences of foreign exchange | | | 98 562.00 | |
GT Net expenses on sales of marketable securities | | | 1 909 699.00 | |
GU Total financial expenses (VI) | | | 15 695 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 858 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 504.00 | | | 34 504.00 |
HC Reversals of provisions and transfers of expenses | 1 612 884.00 | | | 1 612 884.00 |
HD Total exceptional income (VII) | 1 647 388.00 | | | 1 647 388.00 |
HE Exceptional expenses on management operations | 457 078.00 | | | 457 078.00 |
HF Exceptional expenses on capital transactions | 262 250.00 | 76 459.00 | | 262 250.00 |
HG Exceptional depreciation and provisions | 58 326.00 | 461 662.00 | | 58 326.00 |
HH Total exceptional expenses (VIII) | 777 654.00 | 538 121.00 | | 777 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869 734.00 | -538 121.00 | | 869 734.00 |
HK Income tax | 2 620 488.00 | -5 064 074.00 | | 2 620 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 319 765.00 | 5 270 361.00 | | 312 319 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 190 052.00 | 3 124 796.00 | | 309 190 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 129 712.00 | 2 145 566.00 | | 3 129 712.00 |
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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 | 310 214 643.00 | | 363 583 492.00 | 310 214 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 236 226.00 | | | 1 236 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 283 477 105.00 | 140 548 437.00 | |
I4 DECREASES Grand Total | | 283 718 830.00 | 390 079 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 236 226.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 239 068 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 726.00 | 9 225 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 454 793.00 | | 234 614 035.00 | 4 454 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 753 774.00 | | 1 713 764.00 | 7 753 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 769 849.00 | | 127 255 693.00 | 296 769 849.00 |
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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 | 1 999 564.00 | 58 326.00 | 1 583 687.00 | 1 999 564.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 330 097.00 | 2 642 172.00 | 782 166.00 | 4 330 097.00 |
6A on fixed assets – intangible | 135 615.00 | 135 615.00 | | 135 615.00 |
6T Receivables | 3 451 802.00 | | | 3 451 802.00 |
6X Other provisions for depreciation | 16 018 693.00 | 3 597 825.00 | 2 617 576.00 | 16 018 693.00 |
7B Total provisions for depreciation | 49 850 067.00 | 7 092 328.00 | 2 770 231.00 | 49 850 067.00 |
7C Grand total | 56 179 727.00 | 9 792 826.00 | 5 136 083.00 | 56 179 727.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 245 415.00 | 1 245 415.00 | | 1 245 415.00 |
8B Suppliers and Related Accounts | 189 256 755.00 | 189 256 755.00 | | 189 256 755.00 |
8C Staff and Related Accounts | 2 723 229.00 | 2 723 229.00 | | 2 723 229.00 |
8D Social Security and Other Social Organizations | 1 942 071.00 | 1 942 071.00 | | 1 942 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 492.00 | 162 492.00 | | 162 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 498 174.00 | 38 498 174.00 | | 38 498 174.00 |
8L Deferred income | 788 754.00 | 788 754.00 | | 788 754.00 |
UP Loans | 39 348.00 | 39 348.00 | | 39 348.00 |
UT Other financial assets | 1 101 755.00 | | 1 101 755.00 | 1 101 755.00 |
UX Other trade receivables | 126 685 048.00 | 126 685 048.00 | | 126 685 048.00 |
UY Staff and related accounts | 243 290.00 | 243 290.00 | | 243 290.00 |
UZ Social Security, other social security organizations | 149 597.00 | 149 597.00 | | 149 597.00 |
VA Doubtful or disputed receivables | 1 437 956.00 | 1 437 956.00 | | 1 437 956.00 |
VB VAT | 13 676 308.00 | 13 676 308.00 | | 13 676 308.00 |
VC Group and associates | 67 621 727.00 | 67 621 727.00 | | 67 621 727.00 |
VG Loans with a maturity of up to one year at origin | 2 541 955.00 | 2 541 955.00 | | 2 541 955.00 |
VH Loans with a maturity of more than one year at origin | 31 747 100.00 | 6 839 862.00 | 24 907 238.00 | 31 747 100.00 |
VI Group and Associates | 25 256 199.00 | 25 256 199.00 | | 25 256 199.00 |
VJ Loans taken out during the year | 1 572 702.00 | | | 1 572 702.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 986 901.00 | 986 901.00 | | 986 901.00 |
VP Miscellaneous | 49 326.00 | 49 326.00 | | 49 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 141.00 | 740 141.00 | | 740 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276 801.00 | 7 276 801.00 | | 7 276 801.00 |
VS Prepaid expenses | 1 023 440.00 | 1 023 440.00 | | 1 023 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 291 496.00 | 219 189 741.00 | 1 101 755.00 | 220 291 496.00 |
VW VAT | 14 679 596.00 | 14 679 596.00 | | 14 679 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 581 881.00 | 284 674 643.00 | 24 907 238.00 | 309 581 881.00 |
