| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 346 835.00 | 2 703 709.00 | 1 643 126.00 | 4 346 835.00 |
AJ Other Intangible Assets | 2 764 478.00 | 745 459.00 | 2 019 018.00 | 2 764 478.00 |
AP Buildings | 6 662 265.00 | 4 885 169.00 | 1 777 115.00 | 6 662 265.00 |
AT Other tangible assets | 17 145 903.00 | 6 902 615.00 | 10 243 288.00 | 17 145 903.00 |
AV Fixed assets in progress | 3 046 898.00 | | 3 046 898.00 | 3 046 898.00 |
BH Other financial assets | 482 717.00 | | 482 717.00 | 482 717.00 |
BJ TOTAL (I) | 50 003 176.00 | 15 238 952.00 | 34 766 224.00 | 50 003 176.00 |
BV Advances and down payments on orders | 111 621.00 | | 111 621.00 | 111 621.00 |
BX Customers and related accounts | 77 323 650.00 | | 77 323 650.00 | 77 323 650.00 |
BZ Other receivables | 35 545 382.00 | | 35 545 382.00 | 35 545 382.00 |
CF Cash and cash equivalents | 93 696 740.00 | | 93 696 740.00 | 93 696 740.00 |
CH Prepaid expenses | 919 690.00 | | 919 690.00 | 919 690.00 |
CJ TOTAL (II) | 207 587 081.00 | | 207 597 081.00 | 207 587 081.00 |
CO Grand total (0 to V) | 257 600 257.00 | 15 236 052.00 | 242 363 305.00 | 257 600 257.00 |
CU Other investments | 15 552 061.00 | | 15 552 061.00 | 15 552 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 369 200.00 | 26 369 200.00 | | 26 369 200.00 |
DB Share, merger, contribution premiums, etc. | 184 696.00 | 184 696.00 | | 184 696.00 |
DH Retained earnings | -10 193 913.00 | -4 928 034.00 | | -10 193 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 846 915.00 | -5 265 879.00 | | -5 846 915.00 |
DL TOTAL (I) | 10 513 068.00 | 16 359 983.00 | | 10 513 068.00 |
DP Provisions for Risks | 2 872 896.00 | 2 433 540.00 | | 2 872 896.00 |
DQ Provisions for Expenses | 58 698 547.00 | 60 796 232.00 | | 58 698 547.00 |
DR TOTAL (IV) | 61 371 443.00 | 63 229 772.00 | | 61 371 443.00 |
DX Trade payables and related accounts | 64 883 332.00 | 74 681 975.00 | | 64 883 332.00 |
DY Tax and social security liabilities | 88 595 379.00 | 95 757 326.00 | | 88 595 379.00 |
EA Other liabilities | 17 000 083.00 | 8 272 516.00 | | 17 000 083.00 |
EC TOTAL (IV) | 170 478 794.00 | 178 711 817.00 | | 170 478 794.00 |
EE Grand total (I to V) | 242 363 305.00 | 258 301 572.00 | | 242 363 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 097 363.00 | 1 156 173.00 | 512 253 536.00 | 511 097 363.00 |
FJ Net sales | 511 087 363.00 | 1 156 173.00 | 512 253 536.00 | 511 087 363.00 |
FN Capitalized production | | | 314 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048 828.00 | |
FQ Other income | | | 2 417.00 | |
FR Total operating income (I) | | | 522 619 322.00 | |
FU Purchases of raw materials and other supplies | | | 14 002.00 | |
FW Other purchases and external expenses | | | 284 321 514.00 | |
FX Taxes, duties, and similar payments | | | 30 166 848.00 | |
FY Salaries and Wages | | | 126 630 717.00 | |
FZ Social Security Contributions | | | 66 649 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 152 813.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 594 196.00 | |
GE Other Expenses | | | 2 645 225.00 | |
GF Total Operating Expenses (II) | | | 522 196 524.00 | |
GG - OPERATING RESULT (I - II) | | | 422 798.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 121 837.00 | |
GP Total financial income (V) | | | 121 637.00 | |
GR Interest and similar expenses | | | 67 142.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 85 835.00 | |
GU Total financial expenses (VI) | | | 152 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 244 373.00 | | | 1 244 373.00 |
HD Total exceptional income (VII) | 1 244 273.00 | | | 1 244 273.00 |
HE Exceptional expenses on management operations | 836.00 | 1 633.00 | | 836.00 |
HF Exceptional expenses on capital transactions | | 44 177.00 | | |
HH Total exceptional expenses (VIII) | 836.00 | 48 810.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 243 537.00 | -45 910.00 | | 1 243 537.00 |
HJ Employee participation in company results | 1 951 411.00 | | | 1 951 411.00 |
HK Income tax | 5 530 608.00 | 23 368.00 | | 5 530 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 985 532.00 | 453 272 307.00 | | 523 985 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 932 446.00 | 460 538 276.00 | | 529 932 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 846 914.00 | -5 285 879.00 | | -5 846 914.00 |
| |
| 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 | 43 097 274.00 | | 20 140 277.00 | 43 097 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 711.00 | 482 717.00 | |
I4 DECREASES Grand Total | | 13 204 375.00 | 50 003 176.00 | |
IO DECREASES Total including other intangible assets | | 11 464 419.00 | 7 111 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 565 422.00 | | 2 010 310.00 | 16 565 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 848.00 | | 350 780.00 | 414 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 227 946.00 | 5 152 913.00 | 5 143 809.00 | 15 227 946.00 |
PE DEPRECIATION Total including other intangible assets | 5 915 359.00 | 2 015 132.00 | 4 481 323.00 | 5 915 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 312 599.00 | 3 137 881.00 | 662 486.00 | 9 312 599.00 |
| |
| 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 | 63 229 772.00 | 6 713 575.00 | 8 571 904.00 | 63 229 772.00 |
7C Grand total | 63 229 772.00 | 6 713 575.00 | 8 571 904.00 | 63 229 772.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 482 717.00 | | 482 717.00 | 482 717.00 |
UX Other trade receivables | 77 323 650.00 | 77 323 650.00 | | 77 323 650.00 |
UY Staff and related accounts | 321 073.00 | 321 073.00 | | 321 073.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VP Miscellaneous | 2 444 237.00 | 237 294 950.00 | | 2 444 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 778 095.00 | 32 778 095.00 | | 32 778 095.00 |
VS Prepaid expenses | 919 690.00 | 919 690.00 | | 919 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 271 438.00 | 111 639 434.00 | 2 632 004.00 | 114 271 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 271 230.00 | | | 79 271 230.00 |
