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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 | 939 388 639.00 | 931 529 035.00 | 7 859 604.00 | 939 388 639.00 |
AH Goodwill | 18 492 083.00 | 14 519 136.00 | 3 972 947.00 | 18 492 083.00 |
AJ Other Intangible Assets | 96 115 634.00 | 86 348 197.00 | 9 767 436.00 | 96 115 634.00 |
AL Advances and down payments on intangible assets. | 13 709 489.00 | 4 655 926.00 | 9 053 563.00 | 13 709 489.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 1 628.00 | 1 366.00 | 2 995.00 |
AT Other tangible assets | 170 324.00 | 157 599.00 | 12 724.00 | 170 324.00 |
BF Loans | 82 626.00 | | 82 626.00 | 82 626.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 068 162 336.00 | 1 037 211 523.00 | 30 950 812.00 | 1 068 162 336.00 |
BR Intermediate and finished products | 899 905.00 | 517 157.00 | 382 747.00 | 899 905.00 |
BV Advances and down payments on orders | 29 590.00 | | 29 590.00 | 29 590.00 |
BX Customers and related accounts | 45 143 590.00 | 2 847 462.00 | 42 296 128.00 | 45 143 590.00 |
BZ Other receivables | 55 926 405.00 | | 55 926 405.00 | 55 926 405.00 |
CF Cash and cash equivalents | 5 373 388.00 | | 5 373 388.00 | 5 373 388.00 |
CH Prepaid expenses | 684 869.00 | | 684 869.00 | 684 869.00 |
CJ TOTAL (II) | 108 057 749.00 | 3 364 620.00 | 104 693 129.00 | 108 057 749.00 |
CN Currency translation adjustments (V) | 4 374.00 | | 4 374.00 | 4 374.00 |
CO Grand total (0 to V) | 1 176 224 459.00 | 1 040 576 143.00 | 135 648 315.00 | 1 176 224 459.00 |
CU Other investments | 188 143.00 | | 188 143.00 | 188 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 270 816.00 | 18 270 816.00 | | 18 270 816.00 |
DB Share, merger, contribution premiums, etc. | 401 053.00 | 9 806 853.00 | | 401 053.00 |
DD Legal reserve (1) | 1 827 082.00 | 1 827 082.00 | | 1 827 082.00 |
DG Other reserves | 10 111 085.00 | 10 111 085.00 | | 10 111 085.00 |
DH Retained earnings | 791 693.00 | 96 283.00 | | 791 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408 026.00 | 5 263 113.00 | | 3 408 026.00 |
DJ Investment subsidies | 5 667 500.00 | 310 000.00 | | 5 667 500.00 |
DK Regulated provisions | 7 021 634.00 | 10 431 251.00 | | 7 021 634.00 |
DL TOTAL (I) | 47 498 891.00 | 56 116 485.00 | | 47 498 891.00 |
DN Conditional advances | 2 961 886.00 | | | 2 961 886.00 |
DO TOTAL (II) | 2 961 886.00 | | | 2 961 886.00 |
DP Provisions for Risks | 201 128.00 | 47 942.00 | | 201 128.00 |
DQ Provisions for Expenses | 718 285.00 | 619 075.00 | | 718 285.00 |
DR TOTAL (IV) | 919 414.00 | 667 017.00 | | 919 414.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626.00 | | | 2 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 61 180 748.00 | 45 174 848.00 | | 61 180 748.00 |
DY Tax and social security liabilities | 7 967 142.00 | 6 176 792.00 | | 7 967 142.00 |
DZ Fixed asset liabilities and related accounts | 6 183 920.00 | 879 537.00 | | 6 183 920.00 |
EA Other liabilities | 7 096 461.00 | 6 930 998.00 | | 7 096 461.00 |
EB Prepaid income (2) | 1 822 670.00 | 1 576 282.00 | | 1 822 670.00 |
EC TOTAL (IV) | 84 253 569.00 | 60 738 459.00 | | 84 253 569.00 |
ED (V) | 14 554.00 | 13 717.00 | | 14 554.00 |
EE Grand total (I to V) | 135 648 315.00 | 117 535 680.00 | | 135 648 315.00 |
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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 | 12 459 963.00 | 4 243 150.00 | 16 703 114.00 | 12 459 963.00 |
FG Production sold - services | 47 010 438.00 | 8 029 865.00 | 55 040 304.00 | 47 010 438.00 |
FJ Net sales | 59 470 402.00 | 12 273 016.00 | 71 743 418.00 | 59 470 402.00 |
FN Capitalized production | | | 209 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 553 453.00 | |
FQ Other income | | | 12 735 571.00 | |
FR Total operating income (I) | | | 100 241 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 503.00 | |
FT Inventory change (goods) | | | 225 525.00 | |
FW Other purchases and external expenses | | | 19 048 076.00 | |
FX Taxes, duties, and similar payments | | | 1 156 444.00 | |
FY Salaries and Wages | | | 4 032 945.00 | |
FZ Social Security Contributions | | | 2 227 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 232 696.00 | |
GB Operating Expenses - Provisions | | | 6 836 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 148 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 738.00 | |
GE Other Expenses | | | 23 476 068.00 | |
GF Total Operating Expenses (II) | | | 95 646 996.00 | |
GG - OPERATING RESULT (I - II) | | | 4 594 755.00 | |
GL Other interest and similar income | | | 70 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 542 127.00 | |
GN Positive exchange differences | | | 361 593.00 | |
GP Total financial income (V) | | | 1 973 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 374.00 | |
GR Interest and similar expenses | | | 1 536 178.00 | |
GS Negative differences of foreign exchange | | | 146 662.00 | |
GU Total financial expenses (VI) | | | 1 687 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 28.00 | | 121.00 |
HB Exceptional income from capital transactions | | 11 595 760.00 | | |
HC Reversals of provisions and transfers of expenses | 6 677 563.00 | 10 325 668.00 | | 6 677 563.00 |
HD Total exceptional income (VII) | 6 677 685.00 | 21 921 457.00 | | 6 677 685.00 |
HE Exceptional expenses on management operations | 46.00 | 62.00 | | 46.00 |
HF Exceptional expenses on capital transactions | | 11 779 965.00 | | |
HG Exceptional depreciation and provisions | 3 267 946.00 | 3 875 739.00 | | 3 267 946.00 |
HH Total exceptional expenses (VIII) | 3 267 993.00 | 15 655 767.00 | | 3 267 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409 691.00 | 6 265 689.00 | | 3 409 691.00 |
HJ Employee participation in company results | 316 223.00 | 305 217.00 | | 316 223.00 |
HK Income tax | 4 566 966.00 | 2 771 320.00 | | 4 566 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 893 420.00 | 114 461 543.00 | | 108 893 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 485 394.00 | 109 198 430.00 | | 105 485 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 408 026.00 | 5 263 113.00 | | 3 408 026.00 |
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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 | 520 089 000.00 | | 605 252 000.00 | 520 089 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 836 000.00 | 284 000.00 | |
I4 DECREASES Grand Total | | 57 178 000.00 | 1 068 163 000.00 | |
IO DECREASES Total including other intangible assets | | 33 342 000.00 | 1 067 706 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 885 000.00 | | 605 163 000.00 | 495 885 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 000.00 | | 6 000.00 | 167 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 037 000.00 | | 83 000.00 | 24 037 000.00 |
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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 | 454 094 000.00 | 566 307 000.00 | 18 419 000.00 | 454 094 000.00 |
PE DEPRECIATION Total including other intangible assets | 453 948 000.00 | 566 294 000.00 | 18 419 000.00 | 453 948 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 000.00 | 13 000.00 | | 146 000.00 |
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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 | 10 431 000.00 | 3 268 000.00 | 6 678 000.00 | 10 431 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 668 000.00 | 1 933 000.00 | 1 681 000.00 | 668 000.00 |
6A on fixed assets – intangible | 25 677 000.00 | 23 152 000.00 | 13 600 000.00 | 25 677 000.00 |
6N Inventories and work in progress | 448 000.00 | 69 000.00 | | 448 000.00 |
6T Receivables | 2 339 000.00 | 2 323 000.00 | 1 815 000.00 | 2 339 000.00 |
7B Total provisions for depreciation | 28 464 000.00 | 25 544 000.00 | 15 415 000.00 | 28 464 000.00 |
7C Grand total | 39 563 000.00 | 30 745 000.00 | 23 774 000.00 | 39 563 000.00 |
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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 | 61 181 000.00 | 61 181 000.00 | | 61 181 000.00 |
8D Social Security and Other Social Organizations | 7 967 000.00 | 7 967 000.00 | | 7 967 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 184 000.00 | 6 184 000.00 | | 6 184 000.00 |
8L Deferred income | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
UX Other trade receivables | 42 072 000.00 | 42 072 000.00 | | 42 072 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 3 072 000.00 | | 3 072 000.00 | 3 072 000.00 |
VC Group and associates | 45 707 000.00 | 45 707 000.00 | | 45 707 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 7 096 000.00 | 7 096 000.00 | | 7 096 000.00 |
VN Other taxes, similar payments | 10 208 000.00 | 10 208 000.00 | | 10 208 000.00 |
VS Prepaid expenses | 685 000.00 | 685 000.00 | | 685 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 755 000.00 | 98 683 000.00 | 3 072 000.00 | 101 755 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 254 000.00 | 84 254 000.00 | | 84 254 000.00 |
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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 | 63.00 | | | 63.00 |
